2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
15 000 |
0,00 |
285 |
1,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
843 |
0,00 |
16 |
14,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 874 |
|
36 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22 |
−78,22 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 225 |
36,91 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
305 |
−29,23 |
6 |
−28,57 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43 194 |
−35,45 |
835 |
−29,20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 044 |
0,00 |
20 |
11,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 591 |
0,00 |
31 |
7,14 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
30 233 |
|
584 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 692 |
0,00 |
33 |
10,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3 492 |
16,36 |
67 |
28,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 842 |
2,69 |
190 |
13,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 541 |
−5,58 |
300 |
3,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 806 |
0,00 |
305 |
9,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
49 101 |
4,32 |
933 |
5,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 200 |
9,09 |
139 |
19,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 645 |
0,00 |
31 |
0,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
8 542 |
0,00 |
165 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 604 |
0,00 |
224 |
9,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 448 |
9,87 |
47 |
20,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 545 |
−15,91 |
223 |
−7,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
122 875 |
0,00 |
2 374 |
9,71 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
13 000 |
0,00 |
251 |
10,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 500 |
48,88 |
512 |
63,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
232 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 073 |
0,00 |
40 |
0,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 059 |
−21,24 |
265 |
−36,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
920 |
0,00 |
18 |
0,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 875 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
15 965 |
−67,11 |
308 |
−63,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 029 |
0,00 |
20 |
5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 051 |
2,54 |
20 |
5,26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110 602 |
19,63 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 036 |
−23,66 |
39 |
−15,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 733 |
−3,20 |
1 850 |
6,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
248 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
164 010 |
4,36 |
3 169 |
14,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
906 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 010 |
−9,50 |
97 |
−1,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
983 |
0,00 |
19 |
5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 218 |
0,00 |
43 |
7,69 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45 991 |
0,56 |
889 |
10,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 084 |
0,00 |
40 |
11,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 600 |
0,00 |
273 |
23,53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 716 |
−72,84 |
52 |
−72,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 074 |
−52,04 |
59 |
−47,32 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
414 266 |
8,42 |
8 004 |
18,95 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
890 |
−11,79 |
16 |
−31,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
759 |
−16,32 |
15 |
−6,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15 900 |
76,67 |
304 |
77,78 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
144 600 |
−2,69 |
2 794 |
6,77 |
|
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 |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
363 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
362 |
54,04 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 788 |
0,00 |
53 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 000 |
0,00 |
193 |
9,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 800 |
−17,65 |
54 |
−8,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43 898 |
25,27 |
840 |
25,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 918 |
13,63 |
37 |
27,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 380 |
0,00 |
27 |
8,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 500 |
0,00 |
164 |
10,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 738 |
−55,86 |
111 |
−51,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 001 |
14,34 |
39 |
26,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54 783 |
9,01 |
1 058 |
19,55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 451 |
12,75 |
202 |
23,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
909 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
303 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 400 |
300,00 |
27 |
350,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63 970 |
22,29 |
1 279 |
37,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 150 |
79,17 |
42 |
95,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 782 |
0,00 |
34 |
9,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54 797 |
5,79 |
1 048 |
6,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
859 |
|
16 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
632 |
−93,23 |
12 |
−93,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 969 |
0,00 |
210 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
156 |
−3,11 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 247 |
6,22 |
256 |
16,44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
451 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 359 |
0,00 |
84 |
10,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 715 |
0,00 |
166 |
1,23 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
23 165 |
0,00 |
448 |
9,83 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43 000 |
0,00 |
831 |
9,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 431 |
0,00 |
333 |
0,30 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
480 906 |
−5,87 |
9 291 |
3,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 254 |
0,00 |
24 |
9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
795 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
257 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 282 |
0,00 |
82 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46 390 |
9,11 |
882 |
10,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15 017 |
0,00 |
290 |
9,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58 221 |
72,40 |
1 125 |
89,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 431 |
3,97 |
429 |
4,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
−30,37 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 028 |
−7,08 |
542 |
1,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45 584 |
−2,65 |
867 |
−1,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34 965 |
13,79 |
669 |
14,19 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
258 153 |
0,00 |
4 988 |
9,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
168 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 280 |
0,00 |
235 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
260 277 |
−8,37 |
5 029 |
0,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82 084 |
|
1 586 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
891 418 |
0,28 |
17 222 |
10,02 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
146 069 |
0,00 |
2 822 |
9,72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 251 |
0,00 |
43 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
192 |
−13,90 |
4 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11 935 |
−1,64 |
231 |
7,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
670 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 106 |
0,00 |
118 |
9,35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
112 300 |
16,61 |
2 170 |
27,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 974 |
−10,26 |
192 |
−1,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
433 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 000 |
0,00 |
19 |
11,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 960 |
46,95 |
347 |
60,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 333 |
0,00 |
64 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 675 |
−85,58 |
52 |
−84,36 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
64 072 |
0,00 |
1 238 |
9,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 380 |
0,21 |
65 |
10,17 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
44 032 |
−75,45 |
840 |
−77,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 226 |
0,00 |
43 |
10,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 295 |
0,00 |
44 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
685 |
0,00 |
13 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 000 |
−7,14 |
502 |
1,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
332 011 |
0,00 |
6 414 |
9,72 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 899 |
−0,71 |
104 |
−20,77 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 359 |
|
25 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
319 212 |
50,10 |
6 167 |
64,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29 778 |
−10,09 |
575 |
−1,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 361 |
35,16 |
181 |
48,76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12 200 |
258,82 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
110 540 |
|
2 136 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 238 |
0,00 |
314 |
9,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 889 |
−5,19 |
577 |
3,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 321 |
0,00 |
26 |
8,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 595 |
−43,04 |
69 |
−37,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 277 |
0,00 |
25 |
9,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 995 |
−6,95 |
114 |
−5,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
43,90 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 416 |
0,28 |
742 |
10,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 690 |
0,00 |
91 |
9,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
79 348 |
4,50 |
1 518 |
4,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
313 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 856 |
−18,58 |
94 |
−11,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 429 |
0,00 |
105 |
9,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
82 899 |
−9,24 |
1 602 |
−0,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
206 600 |
0,00 |
3 992 |
9,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 899 |
440,86 |
56 |
522,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
619 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 052 |
7,12 |
134 |
8,94 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
138 |
−78,70 |
3 |
−86,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 251 |
3,04 |
214 |
4,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13 376 |
0,00 |
256 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 404 |
6,88 |
1 128 |
17,26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
376 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 872 |
−5,54 |
152 |
4,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 445 |
0,00 |
429 |
0,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 407 |
|
27 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58 320 |
−52,64 |
1 127 |
−48,06 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
90 523 |
3,00 |
1 732 |
3,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
679 |
−28,07 |
13 |
−29,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230 560 |
1,16 |
4 455 |
10,96 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 648 |
0,26 |
399 |
9,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170 |
−99,89 |
3 |
−99,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
969 |
|
19 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 215 |
0,50 |
384 |
2,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−3,03 |
1 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
43 284 |
4,41 |
825 |
−4,62 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 559 |
6,89 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 724 |
20,22 |
33 |
18,52 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67 687 |
23,75 |
1 291 |
13,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
126 919 |
14,32 |
2 466 |
25,43 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12 040 |
81,35 |
229 |
83,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 855 |
|
480 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
922 |
−18,69 |
18 |
−19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 222 |
−41,48 |
333 |
−35,91 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
139 156 |
0,55 |
2 688 |
10,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86 858 |
−4,50 |
1 678 |
4,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
524 238 |
−0,05 |
10 128 |
9,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 931 |
11,30 |
75 |
12,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
261 |
63,12 |
5 |
150,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 059 |
0,00 |
59 |
11,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 587 |
5,26 |
107 |
4,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 654 |
−13,62 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71 675 |
11,69 |
1 385 |
22,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
382 871 |
3,68 |
7 398 |
13,75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58 791 |
1,31 |
1 136 |
11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 716 |
0,00 |
33 |
10,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
906 |
0,00 |
18 |
13,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27 476 |
6,59 |
531 |
17,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13 566 |
−68,30 |
262 |
−65,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 501 |
22,63 |
29 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58 791 |
1,31 |
1 136 |
11,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94 767 |
9,51 |
1 831 |
20,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 126 |
−49,75 |
22 |
−46,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26 081 |
−8,27 |
504 |
0,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 011 |
0,00 |
304 |
1,67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
154 |
−51,72 |
3 |
−71,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
672 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 639 |
|
264 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 948 |
−3,38 |
695 |
5,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26 924 |
22,73 |
515 |
23,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
500 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12 065 |
0,00 |
233 |
9,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 433 |
−2,58 |
105 |
6,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
914 |
−12,45 |
17 |
−10,53 |
|