2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
25 |
−16,67 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 766 |
15,11 |
103 |
6,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 762 |
0,00 |
32 |
−8,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29 852 |
40,13 |
534 |
28,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
183 346 |
−15,35 |
3 280 |
−22,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
410 792 |
−0,87 |
7 349 |
−8,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 507 |
4,37 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 296 |
0,00 |
202 |
−7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 484 |
−1,13 |
27 |
−10,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 895 |
62,29 |
70 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
835 |
0,00 |
15 |
−12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
83 |
453,33 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 518 |
11,62 |
30 |
30,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
618 |
−15,69 |
11 |
−21,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
210 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
135 580 |
6,02 |
2 477 |
−0,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 900 |
0,00 |
57 |
16,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
78 672 |
1,03 |
1 407 |
−7,01 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15 939 |
−0,93 |
285 |
−8,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 500 |
−19,35 |
45 |
−26,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
125 |
−15,54 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 086 |
−4,08 |
216 |
−11,48 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5 300 |
0,00 |
105 |
15,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
930 |
2,54 |
18 |
20,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 252 |
76,07 |
83 |
105,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
575 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 488 |
−55,21 |
27 |
−59,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 260 |
0,00 |
23 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 135 |
0,00 |
56 |
−6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 460 |
0,00 |
44 |
−6,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
241 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 918 |
−28,76 |
52 |
−34,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
784 |
27,07 |
14 |
27,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59 069 |
−9,02 |
1 170 |
5,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115 232 |
−0,63 |
2 062 |
−8,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
140 |
−3,45 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
891 |
0,00 |
16 |
−11,76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 445 |
−74,45 |
62 |
−63,47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 319 |
|
79 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 775 |
305,70 |
50 |
276,92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 216 |
0,18 |
1 648 |
15,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 755 |
−17,84 |
31 |
−24,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 577 |
0,00 |
171 |
−8,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 933 |
0,00 |
72 |
−6,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 155 |
−10,57 |
74 |
−17,78 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
131 461 |
−47,41 |
2 352 |
−51,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 873 |
23,62 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 000 |
0,00 |
36 |
−7,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 906 |
196,32 |
236 |
245,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
715 |
0,00 |
14 |
16,67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
514 |
0,00 |
10 |
12,50 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
618 |
0,00 |
11 |
−8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 990 |
1,30 |
232 |
−6,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 082 |
−21,02 |
19 |
−26,92 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14 899 |
3,33 |
267 |
27,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 953 |
0,00 |
89 |
−8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 895 |
−88,20 |
38 |
−83,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
151 478 |
−7,43 |
2 710 |
−14,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
446 893 |
0,21 |
7 995 |
−7,74 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
133 725 |
31,81 |
2 392 |
21,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
98 126 |
0,00 |
1 755 |
−7,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 900 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 707 |
|
31 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17 688 |
0,00 |
316 |
−7,87 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 028 |
−11,58 |
287 |
−18,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
376 |
−25,25 |
7 |
−33,33 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
35 705 |
−6,08 |
639 |
−13,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47 262 |
62,64 |
846 |
49,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
853 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 212 |
0,00 |
93 |
−7,92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47 162 |
17,62 |
934 |
36,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
321 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 840 |
318,18 |
33 |
300,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 000 |
0,00 |
18 |
−10,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 898 |
4,01 |
338 |
−4,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 343 |
7,07 |
152 |
0,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 030 |
0,00 |
60 |
15,69 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60 000 |
0,00 |
1 073 |
−7,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
55 708 |
−0,34 |
997 |
−8,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 693 |
0,00 |
195 |
−6,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 263 |
8,95 |
754 |
2,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
559 |
0,00 |
11 |
22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
218 |
225,37 |
4 |
200,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 700 |
−2,87 |
424 |
−10,76 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14 943 |
57,29 |
256 |
174,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13 690 |
−46,25 |
245 |
−50,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 229 |
44,55 |
326 |
33,06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25 114 |
10,68 |
497 |
28,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 941 |
5,98 |
98 |
22,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 983 |
27,37 |
73 |
20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 400 |
7,37 |
365 |
−1,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
63,83 |
4 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
224 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 342 |
0,02 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
814 |
0,00 |
15 |
−6,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 893 |
|
195 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 233 |
0,00 |
22 |
−4,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 388 |
2,72 |
79 |
−6,02 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
142 000 |
0,00 |
2 594 |
−6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 555 |
−11,70 |
64 |
−19,23 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51 732 |
9,31 |
925 |
0,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
334 891 |
−1,40 |
5 991 |
−9,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 869 |
0,00 |
69 |
−8,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 800 |
86,67 |
55 |
120,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 859 |
0,00 |
51 |
−7,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
265 |
0,00 |
5 |
25,00 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 841 |
−51,12 |
55 |
−43,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 706 |
0,00 |
73 |
15,87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 790 |
27,70 |
139 |
17,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
624 |
−19,90 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
148 |
−9,76 |
3 |
−33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 474 |
0,00 |
26 |
−7,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42 622 |
−4,19 |
763 |
−11,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 932 |
−19,59 |
70 |
−26,32 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
98 000 |
0,00 |
1 790 |
−6,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 148 |
−5,54 |
38 |
−13,64 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
294 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 335 |
−5,25 |
24 |
−14,81 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
18 898 |
4,01 |
338 |
−4,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
44 900 |
0,00 |
803 |
−7,91 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
188 854 |
−36,41 |
3 739 |
−26,41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 196 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404 844 |
1,22 |
7 243 |
−6,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 617 |
−6,02 |
83 |
−13,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 618 |
−2,55 |
226 |
−10,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15 400 |
−0,27 |
276 |
−8,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 659 |
−12,90 |
963 |
0,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 801 |
−20,57 |
352 |
−8,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 703 |
−9,29 |
388 |
−16,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 086 |
0,00 |
319 |
15,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 403 |
25,64 |
258 |
15,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 181 |
−3,37 |
340 |
11,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
217 349 |
6,54 |
3 888 |
−1,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
71 884 |
3,30 |
1 286 |
−4,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30 274 |
3 591,95 |
542 |
6 662,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
757 |
−2,57 |
15 |
7,69 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
136 898 |
0,00 |
2 449 |
−7,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65 306 |
34,69 |
1 168 |
23,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 272 |
0,00 |
41 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 222 |
0,00 |
40 |
−9,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
189 172 |
4,78 |
3 456 |
−1,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
14 395 |
15,25 |
285 |
33,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 414 |
−57,44 |
43 |
−60,91 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
13 700 |
−23,89 |
245 |
−29,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42 455 |
0,03 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
60 928 |
−11,02 |
1 090 |
−18,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 060 |
−3,39 |
199 |
11,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 383 |
0,00 |
27 |
17,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 889 |
−11,57 |
141 |
−18,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
818 |
−18,53 |
15 |
−26,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
316 |
−87,30 |
6 |
−85,37 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
27 513 |
0,00 |
492 |
−7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
740 |
68,18 |
13 |
62,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54 813 |
8,84 |
1 085 |
26,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
607 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
262 475 |
0,00 |
4 696 |
−7,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 263 |
−9,29 |
96 |
−15,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 000 |
0,00 |
20 |
11,76 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
253 600 |
0,40 |
4 537 |
−7,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
291 836 |
−0,92 |
5 778 |
14,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26 670 |
49,24 |
477 |
37,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59 102 |
−2,64 |
1 057 |
−10,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
226 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 256 |
0,00 |
183 |
15,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 197 |
0,00 |
21 |
−8,70 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
933 |
0,00 |
17 |
−5,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
417 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 028 |
−2,80 |
220 |
−9,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32 334 |
−0,96 |
591 |
−7,23 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
−17,78 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
652 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 076 |
−16,22 |
127 |
−23,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 420 |
0,00 |
226 |
15,90 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
598 |
−28,47 |
11 |
−37,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 059 |
0,00 |
19 |
−10,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
835 |
0,00 |
15 |
−12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 900 |
0,00 |
106 |
−7,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 221 |
0,18 |
400 |
15,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15 069 |
−3,53 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 500 |
|
385 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 741 |
−7,70 |
67 |
−15,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
538 264 |
−7,07 |
9 630 |
−14,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 891 |
776,06 |
52 |
750,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−30,83 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
150 |
|
3 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−23,08 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111 900 |
0,15 |
2 002 |
−7,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
201 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
723 |
0,00 |
13 |
−14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 |
−76,39 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
922 |
0,00 |
16 |
−5,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
673 |
0,00 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51 800 |
9,45 |
927 |
0,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 948 |
0,00 |
53 |
−8,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 059 |
0,00 |
21 |
11,11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
475 |
13,64 |
8 |
0,00 |
|