2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 903 |
0,00 |
133 |
1,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
496 |
0,00 |
11 |
−31,25 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 775 |
0,00 |
246 |
−29,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 494 |
0,00 |
45 |
21,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 628 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
868 |
0,00 |
26 |
23,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 040 |
0,00 |
31 |
24,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37 072 |
8,63 |
1 122 |
32,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
168 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 486 |
2,05 |
166 |
24,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
365 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
961 |
0,00 |
29 |
26,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
483 556 |
−4,42 |
14 637 |
16,47 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 959 |
0,00 |
59 |
22,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
474 |
−18,70 |
13 |
−20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23 663 |
8,91 |
643 |
10,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
84 943 |
153,45 |
2 571 |
209,01 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
29 284 |
−15,41 |
886 |
3,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 309 |
0,00 |
130 |
21,50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
−0,85 |
11 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 386 |
0,00 |
102 |
21,43 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
47 701 |
−13,50 |
1 444 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 119 |
38,83 |
34 |
65,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 439 |
0,00 |
489 |
−29,54 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3 854 |
32,17 |
117 |
61,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
38 |
2,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89 503 |
−10,92 |
2 709 |
8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80 |
−66,39 |
2 |
−60,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
4 620 |
0,00 |
140 |
21,93 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8 276 |
1,41 |
251 |
23,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 756 |
−5,36 |
83 |
15,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
886 |
0,00 |
20 |
−28,57 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
45 000 |
4,65 |
1 027 |
−26,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 928 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
303 |
0,00 |
9 |
28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
721 |
−56,36 |
22 |
−48,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47 193 |
13,43 |
1 429 |
38,24 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
58 062 |
−4,51 |
1 758 |
16,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 983 |
15,29 |
60 |
7,14 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
328 302 |
−2,23 |
9 938 |
19,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
271 343 |
−11,30 |
8 214 |
8,08 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45 801 |
0,00 |
1 386 |
21,90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
22 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
155 |
−12,92 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 426 |
−17,15 |
437 |
0,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
237 280 |
12,20 |
7 182 |
36,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 834 |
−26,71 |
540 |
−10,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 607 |
−69,60 |
321 |
−62,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100 500 |
−7,54 |
3 042 |
12,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73 504 |
−0,06 |
2 225 |
21,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
85 842 |
−16,45 |
2 598 |
1,80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
66 690 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55 714 |
2,05 |
1 515 |
3,13 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
42 418 |
−14,85 |
1 284 |
3,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
793 |
313,02 |
24 |
500,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 824 |
−25,72 |
358 |
−9,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
78 387 |
−7,62 |
2 373 |
12,58 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132 663 |
2,60 |
4 016 |
25,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46 684 |
5,33 |
1 413 |
28,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
460 |
0,00 |
14 |
18,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 667 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
808 |
0,00 |
24 |
20,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49 833 |
6,37 |
1 138 |
−25,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 789 |
1,28 |
837 |
2,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 405 |
6,89 |
512 |
−24,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
75 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 404 |
0,00 |
32 |
−28,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52 596 |
1,97 |
1 592 |
24,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15 106 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11 700 |
19,39 |
354 |
45,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 368 |
−16,66 |
305 |
−41,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 903 |
−89,89 |
158 |
−92,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 360 |
0,00 |
253 |
22,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
232 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
405 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 929 |
0,00 |
89 |
22,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48 260 |
20,83 |
1 461 |
47,18 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 934 |
|
240 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 633 |
0,00 |
174 |
−29,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
405 400 |
2,09 |
12 271 |
24,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
928 |
−9,64 |
21 |
−36,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 000 |
0,00 |
272 |
0,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 543 |
0,00 |
35 |
−28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
692 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 127 |
−39,21 |
458 |
−26,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 066 |
3,72 |
244 |
26,42 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
102 748 |
0,00 |
3 106 |
21,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 679 |
|
293 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22 036 |
−8,32 |
667 |
11,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11 947 |
13,61 |
362 |
38,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 601 |
0,00 |
321 |
21,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 449 |
87,29 |
286 |
126,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
247 |
102,46 |
7 |
133,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182 574 |
28,33 |
5 527 |
56,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13 878 |
|
420 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 225 |
22,72 |
60 |
25,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
95 641 |
8,10 |
2 895 |
31,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
270 |
87,50 |
8 |
166,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 493 |
−25,80 |
136 |
−9,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
644 |
18,82 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119 635 |
5,60 |
3 621 |
28,68 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
50 600 |
0,00 |
1 532 |
21,89 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6 854 |
|
207 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
436 |
0,00 |
13 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
786 |
0,00 |
24 |
21,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
659 |
0,00 |
20 |
18,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 632 |
−2,45 |
49 |
19,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
|
21 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36 018 |
11,27 |
822 |
−21,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22 691 |
9,19 |
687 |
32,95 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5 000 |
0,00 |
151 |
21,77 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
32 101 |
0,00 |
873 |
1,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 547 |
0,00 |
151 |
0,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4 498 |
0,00 |
103 |
−29,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
371 386 |
4,91 |
11 242 |
27,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
16 000 |
−11,11 |
484 |
8,28 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 576 |
16,22 |
43 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56 209 |
3,42 |
1 283 |
−27,10 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
98 958 |
43,25 |
2 259 |
0,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 102 |
−9,00 |
33 |
10,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
509 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 590 |
0,00 |
260 |
22,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
349 |
−28,19 |
9 |
−30,77 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63 311 |
−9,90 |
1 445 |
−36,51 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
28 021 |
−6,93 |
640 |
−34,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
95 204 |
6,11 |
2 882 |
29,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
842 |
0,00 |
25 |
25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
459 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
30 430 |
−17,10 |
695 |
−41,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
114 |
0,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 873 |
11,46 |
178 |
36,15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
15 124 |
−5,72 |
411 |
−4,64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 720 |
0,00 |
52 |
23,81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
0,00 |
121 |
22,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
540 |
2,47 |
12 |
−29,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 369 |
0,00 |
100 |
−29,79 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
189 494 |
−3,29 |
5 736 |
17,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 690 |
−50,00 |
51 |
−38,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13 503 |
116,32 |
367 |
119,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 022 |
2,17 |
1 696 |
24,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
36 424 |
0,00 |
832 |
−29,58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
77 075 |
21,44 |
2 333 |
48,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 452 |
20,07 |
104 |
46,48 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
95 722 |
6,18 |
2 898 |
29,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 153 |
0,00 |
49 |
−28,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 325 |
−4,48 |
70 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 826 |
40,11 |
570 |
70,87 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 116 |
−24,94 |
117 |
−47,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 700 195 |
0,00 |
53 573 |
−4,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 450 |
0,00 |
74 |
23,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
523 |
0,00 |
12 |
−31,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 177 |
0,00 |
96 |
23,08 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
255 996 |
11,66 |
6 961 |
12,86 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
68 670 |
−25,14 |
1 706 |
−43,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 113 |
−59,24 |
246 |
−50,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 180 |
0,00 |
429 |
21,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 801 |
7,94 |
212 |
9,28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
31 361 |
214,30 |
949 |
284,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 183 |
0,00 |
66 |
22,22 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
61 186 |
30,37 |
1 982 |
33,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 236 |
6,63 |
1 369 |
30,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
49 |
−28,99 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3 561 |
−51,73 |
81 |
−66,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
68 403 |
0,00 |
1 562 |
−29,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 092 |
−29,90 |
941 |
−14,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
303 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 083 |
34,03 |
25 |
−7,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 376 |
−11,99 |
100 |
−38,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 074 |
−36,20 |
458 |
−55,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 112 |
|
246 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
142 367 |
0,00 |
4 309 |
21,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 187 |
0,00 |
27 |
−28,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
81 |
−2,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
291 500 |
0,52 |
8 824 |
22,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42 470 |
7,43 |
1 286 |
30,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 056 |
157,52 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 052 |
89,02 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 540 |
−46,41 |
77 |
−35,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 607 |
−3,44 |
60 |
−32,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11 236 |
0,00 |
257 |
−29,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134 098 |
−2,05 |
4 059 |
19,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
661 |
0,00 |
20 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 525 |
|
319 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
281 090 |
−5,31 |
8 509 |
15,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
934 |
0,00 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
489 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 539 |
33,00 |
77 |
61,70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 249 |
−33,14 |
219 |
−18,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 946 |
6,74 |
67 |
−24,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 319 |
0,63 |
117 |
1,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 483 |
0,00 |
45 |
22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 059 |
0,00 |
93 |
22,67 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15 427 |
−23,21 |
467 |
−6,61 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 130 |
−1,98 |
221 |
−0,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
538 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 868 |
0,00 |
111 |
−29,30 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
32 079 |
−0,05 |
971 |
21,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
405 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53 576 |
−0,34 |
1 622 |
21,42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
133 047 |
25,63 |
4 027 |
53,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 449 |
0,00 |
44 |
22,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77 966 |
−0,78 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 968 |
0,00 |
60 |
22,92 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 960 |
0,00 |
180 |
21,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 409 |
5,77 |
345 |
29,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 435 |
−5,55 |
74 |
14,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 721 |
|
52 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
267 |
−5,99 |
6 |
−33,33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
141 |
1,44 |
4 |
33,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 287 |
266,71 |
432 |
350,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
44 373 |
−0,09 |
1 343 |
21,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 681 |
0,00 |
61 |
−29,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
25 612 |
−1,26 |
696 |
−0,14 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
60 267 |
−16,15 |
1 824 |
2,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 831 |
−5,18 |
55 |
17,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 |
0,00 |
4 |
33,33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 107 |
0,00 |
155 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 790 |
0,00 |
781 |
21,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
194 |
340,91 |
6 |
400,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 894 |
|
602 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24 682 |
8,54 |
747 |
32,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 285 |
|
99 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 036 |
0,00 |
62 |
22,00 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 247 |
−0,73 |
88 |
1,15 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50 464 |
|
1 528 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
28 616 |
0,87 |
927 |
3,46 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
286 |
19,17 |
7 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22 723 |
9,34 |
688 |
33,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29 129 |
70,45 |
882 |
107,78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 124 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 705 |
246,54 |
52 |
325,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 535 |
0,00 |
149 |
−29,38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
99 030 |
−15,99 |
2 261 |
−40,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
6 014,29 |
13 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 551 |
−38,78 |
77 |
−25,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 110 |
0,00 |
155 |
22,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
135 841 |
2,57 |
4 113 |
24,98 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 474 |
−0,94 |
45 |
22,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 977 |
|
120 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
635 |
0,00 |
19 |
26,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 000 |
0,00 |
30 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140 |
351,61 |
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 312 |
−37,05 |
70 |
−24,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 361 |
3,26 |
41 |
28,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
281 |
0,00 |
9 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 345 |
33,77 |
71 |
62,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38 287 |
0,00 |
874 |
−29,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38 979 |
−31,39 |
1 213 |
−14,10 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
1 160,00 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
893 |
1 175,71 |
27 |
2 600,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 380 |
−22,47 |
42 |
−6,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138 |
0,00 |
3 |
−25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
57,65 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
12,50 |
1 |
|
|