2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−46,67 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 893 |
−0,99 |
114 |
1,80 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
21 000 |
−12,50 |
827 |
−9,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 168 |
0,00 |
46 |
−4,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 887 |
|
74 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
78 000 |
0,00 |
3 072 |
3,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 212 |
0,00 |
321 |
−3,31 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19 000 |
−10,80 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 297 |
−2,57 |
248 |
0,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
651 |
−81,27 |
26 |
−81,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 479 |
0,00 |
1 161 |
3,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 299 |
23,56 |
366 |
27,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 172 |
0,00 |
86 |
3,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 846 |
−11,08 |
1 254 |
−7,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 843 |
9,50 |
466 |
13,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 171 |
0,00 |
124 |
−3,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192 |
284,00 |
8 |
600,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 126 |
33,21 |
202 |
37,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 746 |
0,00 |
305 |
3,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 936 |
−35,23 |
76 |
−32,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 356 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 067 |
−16,33 |
276 |
−19,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 665 |
−9,80 |
2 310 |
−6,55 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
21 000 |
−12,50 |
827 |
−9,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
417 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 031 |
0,00 |
40 |
−2,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
105 359 |
3,81 |
4 149 |
7,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 344 |
−21,06 |
132 |
−18,63 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 746 |
16,40 |
69 |
19,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16 721 |
4,49 |
654 |
0,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 116 |
0,00 |
44 |
2,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 660 |
0,00 |
65 |
3,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
148 529 |
−10,00 |
5 849 |
−6,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 816 |
−3,29 |
150 |
0,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
416 740 |
1,35 |
16 411 |
5,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19 897 |
3,76 |
784 |
7,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 028 |
0,00 |
80 |
2,60 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14 977 |
0,31 |
590 |
3,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 985 |
47,16 |
905 |
52,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 991 |
1,07 |
78 |
5,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22 705 |
−0,36 |
894 |
3,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7 000 |
0,00 |
276 |
3,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 927 |
0,00 |
115 |
3,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 900 |
−44,12 |
73 |
−29,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 258 |
6,50 |
168 |
10,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
128 566 |
7,72 |
5 063 |
11,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 |
−16,28 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
653 025 |
−0,28 |
25 716 |
3,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33 167 |
10,09 |
1 274 |
7,25 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243 033 |
3,01 |
9 571 |
6,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10 000 |
0,00 |
394 |
3,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 347 |
0,00 |
52 |
−3,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 984 |
−1,83 |
314 |
1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
757 |
2,57 |
30 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
700 |
0,00 |
28 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 320 |
59,04 |
52 |
64,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 251 |
8,89 |
916 |
12,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
|
2 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
627 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
385 451 |
1,46 |
15 193 |
5,05 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
197 |
−20,88 |
7 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
504 |
11,01 |
20 |
11,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
752 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 273 |
0,00 |
90 |
3,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 293 |
0,03 |
287 |
3,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
280 |
0,00 |
11 |
−9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
31 691 |
0,00 |
1 248 |
3,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
1 400,00 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
74 556 |
5,86 |
2 864 |
3,17 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
76 508 |
371,40 |
3 013 |
388,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
68 |
−29,90 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
67 215 |
2,73 |
2 628 |
−0,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35 529 |
14,25 |
1 399 |
18,46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 318 |
1,67 |
288 |
5,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 000 |
8,70 |
197 |
12,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 078 |
0,00 |
277 |
−3,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 878 |
6,93 |
3 382 |
10,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26 739 |
0,00 |
1 053 |
3,54 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 400 |
0,00 |
94 |
−4,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 949 |
0,00 |
116 |
3,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
452 802 |
−12,09 |
17 831 |
−8,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 365 |
0,00 |
133 |
3,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
664 |
−18,83 |
26 |
−21,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 483 |
1,75 |
413 |
5,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
483 |
0,00 |
19 |
5,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 001 |
−96,06 |
433 |
−68,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41 320 |
0,00 |
1 616 |
−3,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
190 187 |
−8,33 |
7 490 |
−5,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
25 |
4,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
38 247 |
−0,39 |
1 469 |
−2,91 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
18 000 |
0,00 |
709 |
3,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 500 |
2,30 |
528 |
−1,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 891 |
4,72 |
390 |
8,66 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
88 474 |
0,00 |
3 398 |
−2,52 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 142 |
−1,37 |
596 |
2,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 632 |
−8,74 |
143 |
−5,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 980 |
489,29 |
78 |
541,67 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
102 |
0,00 |
4 |
−25,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
52 311 |
493,63 |
2 060 |
516,77 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
218 567 |
−1,39 |
8 607 |
2,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 291 |
0,00 |
125 |
−7,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 857 |
−7,24 |
546 |
−3,88 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4 912 |
4,67 |
193 |
8,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 120 |
0,00 |
44 |
4,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
−19,10 |
9 |
−20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 695 |
0,00 |
67 |
3,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3 411 |
21,17 |
131 |
19,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
290 |
9 566,67 |
11 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 994 |
−27,10 |
275 |
−24,45 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
1 460 |
0,00 |
57 |
3,64 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 380 |
0,00 |
251 |
3,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 043 |
0,07 |
435 |
3,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
850 |
0,00 |
33 |
−2,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
488 |
−28,55 |
19 |
−30,77 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1 407 |
0,00 |
54 |
−1,82 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
364 |
0,00 |
14 |
7,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
400 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 448 |
9,28 |
57 |
14,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 100 |
−12,50 |
83 |
−9,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 497 |
|
413 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
661 |
10,91 |
26 |
18,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
86 281 |
−1,61 |
3 398 |
1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
−4,17 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
196 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
253 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
399 876 |
3,34 |
15 747 |
7,07 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 284 |
7,43 |
88 |
4,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 000 |
4,35 |
473 |
8,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 350 |
0,00 |
93 |
3,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 327 |
0,00 |
91 |
−4,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 028 |
0,00 |
40 |
2,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
512 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 816 |
3,41 |
347 |
7,10 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 150 |
0,00 |
236 |
−2,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
184 |
60,00 |
7 |
75,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
59 714 |
2,91 |
2 335 |
−0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 884 |
0,00 |
74 |
4,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
83 159 |
2,16 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 965 |
0,00 |
156 |
4,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 377 |
−4,93 |
168 |
−7,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 225 |
0,00 |
88 |
3,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 810 |
0,00 |
931 |
−3,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
620 |
0,00 |
24 |
4,35 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
14 390 |
0,00 |
567 |
3,66 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 025 482 |
0,05 |
40 |
5,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
420 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17 227 |
11,99 |
674 |
8,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38 641 |
12,63 |
1 511 |
8,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
547 |
0,00 |
22 |
5,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40 910 |
5,38 |
1 611 |
9,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57 595 |
0,41 |
2 268 |
4,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 342 |
0,00 |
53 |
1,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 910 |
5,38 |
1 611 |
9,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67 176 |
−3,43 |
2 627 |
−6,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
512 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 763 |
−10,62 |
424 |
−7,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 333 |
8,65 |
512 |
6,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
223 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28 731 |
14,62 |
1 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
24 197 |
463,77 |
953 |
484,05 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 639 |
−47,41 |
104 |
−45,79 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
39 000 |
0,00 |
1 536 |
3,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 587 |
−32,36 |
653 |
−29,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 179 |
0,00 |
165 |
3,80 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
6 371 |
−35,46 |
251 |
−33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 435 |
0,59 |
132 |
−2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
223 |
−23,63 |
9 |
−27,27 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
5 240 |
|
206 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
962 |
0,00 |
38 |
2,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
113 |
−2,59 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
8,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
525 |
−19,60 |
21 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24 919 |
6,11 |
981 |
9,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117 285 |
3,08 |
4 619 |
6,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
485 |
−93,75 |
19 |
−94,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
607 |
0,00 |
24 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
494 |
0,00 |
19 |
5,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
451 |
81,85 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 813 |
|
268 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 843 |
−15,38 |
73 |
−12,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18 600 |
3,44 |
727 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
547 |
0,00 |
22 |
5,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 081 |
12,60 |
43 |
16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 290 |
17,92 |
50 |
13,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 649 |
|
262 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193 571 |
−25,12 |
7 623 |
−22,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 170 |
80,00 |
46 |
91,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
664 |
0,00 |
26 |
−3,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24 225 |
7,21 |
954 |
11,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 212 |
0,00 |
47 |
−4,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 233 |
−41,65 |
49 |
−40,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43 575 |
−5,44 |
1 704 |
−8,59 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 926 |
|
667 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 387 |
12,40 |
55 |
17,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80 807 |
29,82 |
3 182 |
34,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 298 |
−7,68 |
366 |
−4,19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
236 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
745 |
−8,14 |
29 |
−9,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 014 |
4,86 |
157 |
1,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 455 |
0,00 |
57 |
3,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 032 |
58,49 |
155 |
54,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 723 |
−5,54 |
68 |
−2,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 197 |
−0,87 |
126 |
2,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
163 340 |
0,51 |
6 434 |
4,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 085 |
32,49 |
195 |
29,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
179 |
55,65 |
7 |
75,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 495 |
0,00 |
137 |
−3,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11 813 |
−0,34 |
465 |
3,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 460 |
4,97 |
363 |
2,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 178 |
0,00 |
711 |
−3,40 |
|