2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49 888 |
29,96 |
1 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
32 612 |
39,22 |
340 |
26,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
299 330 |
10,26 |
3 050 |
8,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 070 |
20,44 |
72 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 601 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
397 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38 019 |
14,67 |
387 |
13,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
881 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 121 |
|
144 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804 686 |
12,75 |
8 200 |
11,43 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 181 |
2,92 |
206 |
1,49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131 925 |
−0,34 |
1 344 |
−1,47 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
35 000 |
0,00 |
357 |
−1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 220 |
143,94 |
33 |
146,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 628 |
−19,40 |
271 |
−20,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 904 |
0,00 |
20 |
−9,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
349 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157 000 |
1,74 |
1 600 |
0,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 272 |
−19,66 |
196 |
−20,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
752 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30 968 |
17,60 |
323 |
6,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 649 |
0,00 |
78 |
−11,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 852 |
|
161 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
715 |
0,00 |
7 |
0,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
726 |
10,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15 735 |
|
160 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 675 000 |
9,84 |
17 |
13,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 234 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 748 |
0,00 |
133 |
−9,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
641 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 540 |
|
118 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
244 636 |
−0,93 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58 029 |
9,10 |
589 |
−3,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73 188 |
5,79 |
746 |
4,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
199 |
−2,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237 447 |
−0,88 |
2 420 |
−2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 601 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
7,69 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
225 |
31,58 |
2 |
100,00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
162 000 |
0,00 |
1 644 |
−11,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
765 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 589 |
|
57 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51 286 |
222,74 |
523 |
220,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
979 |
440,88 |
10 |
350,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
61 500 |
0,00 |
627 |
−1,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 900 |
0,00 |
70 |
−1,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 098 |
0,00 |
21 |
0,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450 000 |
0,00 |
4 586 |
−1,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 988 |
0,00 |
81 |
−1,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
819 |
875,00 |
8 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
36 000 |
−66,04 |
371 |
−69,57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
770 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
129 239 |
310,02 |
1 317 |
306,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 760 |
|
18 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 648 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 653 |
−4,48 |
68 |
−5,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 359 |
63,61 |
177 |
61,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 002 |
0,00 |
153 |
−1,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 342 |
9,31 |
316 |
−0,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
6,78 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
666 |
0,00 |
7 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
602 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 753 |
0,00 |
18 |
−5,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−30,36 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
46 |
283,33 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 526 |
|
46 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 806 |
25,04 |
29 |
21,74 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
27 646 |
0,00 |
282 |
−1,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 370 |
29,73 |
14 |
30,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
228 306 |
0,61 |
2 326 |
−0,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 314 |
2,58 |
14 |
−7,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 042 |
0,00 |
163 |
−11,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 630 |
0,00 |
17 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
10 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
791 |
0,00 |
8 |
−11,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 913 |
10,33 |
81 |
9,59 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 359 |
0,00 |
16 |
−6,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 935 |
−8,75 |
141 |
−19,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 595 |
−41,02 |
57 |
−41,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
49 093 |
0,00 |
500 |
−1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 598 |
22,78 |
26 |
23,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62 155 |
−0,91 |
631 |
−12,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 918 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
22 102 |
−18,45 |
225 |
−18,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
210 187 |
0,90 |
2 142 |
−0,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 244 |
0,05 |
971 |
−1,12 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
148 071 |
8,64 |
1 509 |
7,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38 118 |
8,68 |
388 |
7,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−75,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
838 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 642 |
51,42 |
271 |
49,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 480 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
316 |
2 533,33 |
3 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 669 |
5,74 |
282 |
4,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
392 |
−32,06 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 611 |
|
27 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 833 |
0,00 |
61 |
−10,45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 682 |
8,40 |
1 138 |
7,16 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
63 000 |
0,00 |
639 |
−11,62 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35 000 |
0,00 |
365 |
−9,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
450 000 |
0,00 |
4 586 |
−1,16 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
440 |
−26,05 |
5 |
−33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
7,41 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 492 |
343,45 |
107 |
345,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 701 |
0,00 |
68 |
−1,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 153 |
−18,86 |
12 |
−31,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 033 |
5,58 |
73 |
−3,95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
887 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
935 |
−78,83 |
9 |
−82,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
22 155 |
0,00 |
226 |
−1,32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 500 |
0,00 |
36 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 986 |
7,02 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
821 |
0,00 |
9 |
−11,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
286 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 597 |
38,73 |
27 |
28,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74 478 |
4,98 |
759 |
3,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 002 |
−16,65 |
194 |
−17,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
590 543 |
4,42 |
6 018 |
3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
40 661 |
30,65 |
414 |
29,38 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60,00 |
6 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 410 |
0,00 |
66 |
−9,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62 278 |
−0,56 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 100 |
30,77 |
52 |
27,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
351 448 |
2,58 |
3 581 |
1,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 585 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 694 |
0,00 |
49 |
−9,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
843 |
−28,68 |
9 |
−38,46 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
61 500 |
0,00 |
627 |
−1,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37 332 |
0,06 |
380 |
−1,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 608 |
23,48 |
37 |
20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21 000 |
−4,25 |
214 |
−5,75 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
110 000 |
|
1 116 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 443 |
0,00 |
78 |
−9,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
114 987 |
−3,25 |
1 199 |
−12,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 898 |
258,93 |
40 |
254,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 897 |
−0,44 |
60 |
−1,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
31 573 |
90,39 |
326 |
71,05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 517 |
0,00 |
16 |
−11,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
876 |
−0,23 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 731 |
−16,82 |
18 |
−19,05 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
598 298 |
−18,84 |
6 097 |
−38,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38 483 |
11,25 |
401 |
1,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 703 |
0,00 |
220 |
−11,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 112 |
−3,33 |
103 |
−15,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35 595 |
−14,54 |
363 |
−15,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 545 |
14,46 |
158 |
12,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 783 |
0,00 |
89 |
−1,11 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
11 220 |
0,27 |
114 |
−0,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
0,00 |
28 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 358 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
2,38 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 296 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 348 |
29,84 |
207 |
28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 152 |
64,02 |
22 |
61,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 189 |
−15,37 |
12 |
−25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
232 304 |
3,10 |
2 367 |
1,94 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 036 |
−30,12 |
41 |
−30,51 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
328 587 |
144,31 |
3 348 |
141,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 097 |
0,00 |
133 |
−1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 086 |
0,00 |
42 |
−2,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254 393 |
46,23 |
2 592 |
44,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 359 |
−9,40 |
14 |
−17,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
450 060 |
0,00 |
4 586 |
−1,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
641 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 274 |
−8,48 |
13 |
−18,75 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
161 800 |
−2,01 |
1 649 |
−3,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 402 |
15,30 |
14 |
16,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
133 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
870 |
0,00 |
9 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31 890 |
12,43 |
325 |
10,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 533 |
0,00 |
16 |
−11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 739 |
0,00 |
28 |
−3,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
99 523 |
−4,15 |
1 014 |
−5,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
308 |
201,96 |
3 |
200,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
226 |
31,40 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 733 |
0,00 |
185 |
−9,36 |
|