2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 917 |
−40,98 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
177 322 |
2,97 |
4 714 |
−10,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
644 |
|
17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 502 |
−21,34 |
94 |
−25,98 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
127 956 |
0,00 |
3 441 |
−5,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 214 |
30,01 |
60 |
22,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
506 |
0,00 |
14 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 850 |
−5,91 |
104 |
−11,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23 700 |
−8,85 |
637 |
−14,15 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
170 323 |
0,00 |
4 580 |
−5,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 931 316 |
0,19 |
51 933 |
−5,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 727 |
68,06 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38 858 |
0,00 |
1 045 |
−5,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 994 |
−0,83 |
134 |
−6,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 730 |
−26,73 |
101 |
−36,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 200 |
−2,89 |
113 |
−8,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
99 186 |
−18,76 |
2 667 |
−23,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
59 |
−13,24 |
2 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 036 |
0,00 |
27 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 382 |
0,00 |
64 |
−5,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15 155 |
−28,17 |
408 |
−32,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 434 |
0,00 |
337 |
−13,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 382 |
0,00 |
172 |
−6,04 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
35 000 |
0,00 |
941 |
−5,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 643 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168 881 |
−3,28 |
4 490 |
−15,81 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
270 000 |
0,00 |
7 260 |
−5,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 560 |
−27,10 |
42 |
−32,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 386 |
−2,90 |
441 |
−8,71 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 700 |
0,00 |
46 |
−6,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
62 323 |
−2,06 |
1 690 |
−15,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
−87,50 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 838 |
36,09 |
1 367 |
28,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 061 |
0,00 |
29 |
−6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
372 |
0,00 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
500 |
72,41 |
13 |
62,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 483 |
0,00 |
201 |
−5,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 154 520 |
1,19 |
31 046 |
−4,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 532 |
13,11 |
530 |
−2,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
338 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 856 |
0,00 |
184 |
−5,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 726 |
0,00 |
100 |
−5,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 340 |
0,00 |
36 |
−12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
104 032 |
−3,35 |
2 797 |
−9,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 405 |
0,00 |
92 |
−6,19 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
284 340 |
0,00 |
7 646 |
−5,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 176 |
0,00 |
32 |
−6,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
30 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 200 |
−15,38 |
59 |
−20,27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 578 |
111,54 |
1 414 |
99,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 116 |
−4,10 |
1 306 |
−16,56 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
205 808 |
0,00 |
5 534 |
−5,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 150 |
0,00 |
246 |
−5,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14 302 |
−18,35 |
380 |
−28,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 514 |
2,51 |
40 |
−11,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 553 |
−1,02 |
149 |
−6,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 884 |
0,00 |
282 |
−6,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 253 |
2,45 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
328 280 |
8,29 |
8 827 |
1,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 343 |
−12,39 |
332 |
−17,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 276 |
0,00 |
140 |
−13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 026 |
0,00 |
404 |
−5,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 192 |
0,00 |
32 |
−5,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129 469 |
−0,90 |
3 442 |
−13,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 774 |
−9,59 |
209 |
−14,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 956 |
0,00 |
158 |
−12,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 303 |
0,38 |
331 |
−5,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59 586 |
|
1 602 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 830 |
0,00 |
426 |
−5,97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−9 869 |
|
−265 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 778 |
−14,11 |
48 |
−20,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 699 |
0,00 |
207 |
−5,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 324 |
209,35 |
35 |
169,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 503 |
3,73 |
67 |
−1,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
618 |
0,00 |
17 |
−5,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
870 |
0,00 |
24 |
−14,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
211 440 |
−16,41 |
5 686 |
−21,33 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
9 000 |
0,00 |
242 |
−5,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 545 |
|
418 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
93 148 |
−0,13 |
2 505 |
−6,01 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
204 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
4,55 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 876 |
0,00 |
78 |
−14,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45 448 |
0,00 |
1 208 |
−12,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 722 |
0,00 |
46 |
−6,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 867 |
|
212 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
676 257 |
0,95 |
18 185 |
−4,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 026 |
113,24 |
700 |
101,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 722 |
11,73 |
1 056 |
−2,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
54 032 |
0,00 |
1 453 |
−5,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
2 400,00 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
728 |
1 273,58 |
20 |
1 800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 499 |
27,25 |
255 |
19,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
−12,90 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
358 437 |
0,00 |
9 638 |
−5,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 522 |
−5,52 |
41 |
−13,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129 632 |
7,85 |
3 486 |
1,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
292 203 |
−8,46 |
7 857 |
−13,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
372 |
0,00 |
10 |
−18,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 888 |
24,58 |
589 |
17,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−76,92 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 417 |
−6,65 |
38 |
−19,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73 405 |
−3,79 |
1 974 |
−9,45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
58 636 |
0,00 |
1 590 |
−13,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 375 |
15,74 |
64 |
8,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31 822 |
−16,01 |
846 |
−26,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
972 |
−28,63 |
26 |
−38,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
226 |
−2,59 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 483 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 486 |
−7,76 |
309 |
−13,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 102 785 |
1,67 |
29 654 |
−4,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 876 |
−10,84 |
400 |
−15,97 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19 972 |
103,15 |
537 |
−5,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 499 |
27,25 |
255 |
19,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 563 |
54,31 |
768 |
26,73 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 513 |
−8,69 |
43 |
−14,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 820 |
0,00 |
210 |
−5,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 400 |
0,00 |
91 |
−6,19 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53 896 |
18,77 |
1 433 |
3,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 980 |
132,81 |
80 |
122,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
335 |
|
9 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 980 |
−44,51 |
107 |
−47,55 |
|
2025-05-28 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
93 395 |
−54,25 |
2 668 |
−57,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 044 |
0,00 |
270 |
−5,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
237 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 338 |
21,42 |
628 |
14,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
215 707 |
2,38 |
5 800 |
−3,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 132 |
−6,55 |
192 |
−12,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 376 |
−20,01 |
171 |
−24,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 606 |
517,54 |
70 |
483,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 130 |
0,00 |
219 |
−6,03 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
35 000 |
0,00 |
941 |
−5,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
171 615 |
−22,07 |
4 615 |
−26,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 170 |
0,00 |
32 |
−13,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
45 398 |
−0,36 |
1 221 |
−6,23 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
466 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
74 |
−65,90 |
2 |
−83,33 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
79 582 |
−36,74 |
2 140 |
−40,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
447 |
−18,73 |
12 |
−20,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
5 390 |
−27,05 |
145 |
−31,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 593 |
|
231 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 078 |
0,00 |
192 |
−13,96 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 700 |
0,00 |
288 |
−5,90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 329 |
−18,72 |
36 |
−29,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 802 |
0,00 |
102 |
−5,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 569 |
−3,13 |
69 |
−8,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 862 |
0,00 |
50 |
−5,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72 076 |
0,47 |
1 955 |
−13,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 722 |
6,82 |
396 |
0,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
67 343 |
9,25 |
1 826 |
−5,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
97 |
|
3 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
18 724 |
0,00 |
503 |
−5,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
400 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 503 |
|
363 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
245 |
−14,93 |
7 |
−25,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 337 |
1,23 |
251 |
−4,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9 954 |
0,70 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
139 701 |
0,00 |
3 714 |
−12,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 158 |
0,00 |
31 |
−13,89 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11 885 |
12,11 |
316 |
−2,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
464 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 900 |
44,21 |
938 |
35,75 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 160 |
0,00 |
31 |
−6,06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 647 |
77,89 |
70 |
55,56 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
108 661 |
0,00 |
2 922 |
−5,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 188 |
10,95 |
59 |
3,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 394 |
14,66 |
64 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
208 |
|
6 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 699 |
−28,91 |
205 |
−38,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 268 |
2,92 |
34 |
−2,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
360 361 |
2,02 |
9 690 |
−3,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
−14,58 |
1 |
0,00 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
211 090 |
−16,38 |
5 612 |
−27,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 960 |
0,00 |
212 |
−13,17 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 600 |
0,00 |
43 |
−4,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
79 |
19,70 |
2 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
163,64 |
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 652 |
|
286 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 320 |
28,16 |
36 |
9,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
136 |
−29,90 |
4 |
−40,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1 518 |
32,46 |
40 |
17,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 426 |
2,71 |
522 |
−3,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 030 |
14,06 |
27 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
319 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 570 |
0,00 |
123 |
−6,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 968 |
0,00 |
425 |
−12,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 990 |
−2,73 |
1 048 |
−8,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 216 |
0,00 |
325 |
−13,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 060 |
0,00 |
29 |
−6,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
306 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 960 |
35,74 |
1 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
69 018 |
|
1 856 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33 732 |
−17,68 |
907 |
−22,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 040 |
0,63 |
191 |
−13,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 323 |
−32,44 |
197 |
−36,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 384 |
7,56 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32 712 |
0,00 |
870 |
−13,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
39 226 |
192,40 |
1 055 |
175,20 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
23 298 |
0,00 |
626 |
−5,86 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
66 799 |
72,39 |
1 796 |
62,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72 900 |
11,30 |
1 960 |
4,76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 805 |
−4,29 |
239 |
−17,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 900 |
0,00 |
77 |
−12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
817 |
125,07 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 278 |
−10,46 |
115 |
−15,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 434 |
0,00 |
2 996 |
−5,87 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 335 |
−11,43 |
708 |
−16,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 715 |
4,55 |
315 |
−1,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 471 |
|
362 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 842 |
|
345 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 946 |
0,00 |
617 |
−5,80 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
50 099 |
2,76 |
1 347 |
−3,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 600 |
0,00 |
131 |
−6,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 176 |
0,00 |
32 |
−6,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 758 |
13,77 |
504 |
7,01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163 020 |
−4,93 |
4 334 |
−17,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
29,58 |
8 |
33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 426 |
0,00 |
64 |
−13,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 127 |
−19,35 |
138 |
−24,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 690 |
17,02 |
314 |
10,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 953 |
−6,56 |
53 |
−11,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 778 |
−16,50 |
75 |
−22,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
113 809 |
−13,90 |
3 060 |
−18,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 574 |
−14,21 |
284 |
−19,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 080 |
7,18 |
707 |
−7,34 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
175 940 |
4,66 |
4 731 |
−1,48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
69 325 |
0,01 |
1 864 |
−5,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
314 |
36,52 |
8 |
33,33 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
110 331 |
0,37 |
2 967 |
−5,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18 542 |
43,02 |
503 |
23,65 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20 190 |
310,78 |
537 |
257,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 039 |
4,85 |
214 |
−8,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 262 |
0,00 |
34 |
−8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
295 954 |
−5,86 |
7 960 |
−11,41 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
72 598 |
17,63 |
1 952 |
10,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 010 |
0,00 |
27 |
−3,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
111 841 |
18,22 |
2 973 |
2,91 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|