2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8 070 |
0,50 |
892 |
15,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
204 |
0,00 |
23 |
15,79 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
37 500 |
−62,87 |
4 147 |
−57,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
683 |
0,00 |
76 |
15,38 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
55 374 |
−29,15 |
6 123 |
−18,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
956 |
0,00 |
106 |
14,13 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
207 |
4,55 |
23 |
15,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
6 870 |
0,00 |
672 |
20,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 509 |
0,00 |
167 |
14,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
900 |
−10,00 |
100 |
3,13 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
16 088 |
1,73 |
1 779 |
16,73 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
6 000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
681 |
0,00 |
75 |
15,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 532 |
14,72 |
612 |
31,68 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
797 |
|
85 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 045 |
|
226 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 199 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 510 |
1,41 |
167 |
16,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 452 |
0,62 |
262 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
298 |
0,00 |
33 |
14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 817 |
|
201 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28 554 |
9,73 |
3 158 |
25,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
700 |
0,00 |
77 |
14,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
206 |
−27,97 |
22 |
−24,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
281 |
−19,02 |
30 |
−14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 235 |
0,00 |
121 |
21,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
14 055 |
7,27 |
1 504 |
12,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 891 |
−4,30 |
320 |
9,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 213 |
0,92 |
1 129 |
15,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 559 |
|
504 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
73 258 |
9,46 |
8 101 |
25,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 529 |
0,00 |
169 |
14,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 942 |
0,00 |
546 |
14,71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
541 |
−36,43 |
60 |
−28,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
48 |
−2,04 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
372 |
0,81 |
41 |
17,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54 221 |
27,35 |
6 021 |
46,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
556 |
−0,71 |
61 |
15,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
667 |
−38,01 |
71 |
−34,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11 779 |
−5,47 |
1 151 |
14,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
516 |
−75,99 |
57 |
−72,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49 462 |
−3,93 |
4 835 |
16,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
137 258 |
4,85 |
15 178 |
20,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 268 |
25,51 |
1 578 |
44,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
24 591 |
−6,21 |
2 719 |
7,64 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
19 203 |
|
2 123 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
81 |
37,29 |
9 |
60,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 406 |
−47,89 |
155 |
−40,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
692 |
141,96 |
77 |
181,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0,00 |
39 |
15,15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
323 |
−0,92 |
31 |
24,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 557 |
−15,20 |
504 |
−2,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 809 |
|
421 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
96 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 120 |
−6,02 |
347 |
8,46 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 792 |
53,88 |
640 |
76,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
880 |
29,41 |
97 |
49,23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 165 |
−4,12 |
2 340 |
10,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
341 |
0,00 |
38 |
15,63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
691 |
0,00 |
67 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
207 100 |
−0,29 |
22 901 |
14,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
163 |
|
16 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 004 |
|
1 217 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 370 |
0,00 |
815 |
14,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−57,89 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
9 223 |
|
1 020 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
15 028 |
0,00 |
1 662 |
14,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
439 |
0,00 |
49 |
14,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
996 |
|
110 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 733 |
−1,85 |
523 |
12,72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6 175 |
−5,04 |
604 |
14,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 373 |
0,00 |
427 |
20,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
163 972 |
11,04 |
18 132 |
27,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 |
−33,33 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15 203 |
0,36 |
1 626 |
5,38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 237 |
4,21 |
132 |
10,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
700 |
−22,22 |
75 |
64,44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
3 902 |
−13,10 |
431 |
−0,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 038 |
−3,19 |
447 |
11,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
50 397 |
−20,63 |
5 573 |
−8,94 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
10 363 |
0,00 |
1 146 |
14,73 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 076 |
0,00 |
104 |
22,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 |
−9,09 |
4 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19 500 |
0,00 |
1 906 |
20,86 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
7 000 |
0,00 |
749 |
4,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 279 |
−3,89 |
1 137 |
10,29 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9 100 |
−4,71 |
1 006 |
9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
840 |
13,51 |
93 |
29,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 609 |
−3,01 |
178 |
11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 018 |
−7,93 |
334 |
5,71 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5 800 |
−42,00 |
641 |
−33,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 670 |
|
406 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2 024 |
|
224 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 708 |
5,76 |
167 |
27,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 929 |
0,00 |
775 |
20,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
572 |
−31,41 |
63 |
12,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 387 |
0,00 |
134 |
22,02 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4 748 |
0,00 |
525 |
14,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
547 |
7,47 |
60 |
22,45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22 475 |
11,14 |
2 485 |
27,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 615 |
4,80 |
179 |
20,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
500 |
400,00 |
55 |
511,11 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
50 397 |
−20,63 |
5 573 |
−8,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36 188 |
155,02 |
4 002 |
192,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
227 |
−38,15 |
25 |
4,17 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2 698 |
|
289 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
600 |
0,00 |
66 |
15,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
432 |
9,37 |
48 |
23,68 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 038 |
−2,81 |
100 |
20,48 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
681 |
0,00 |
75 |
15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 652 |
−35,68 |
957 |
−26,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
847 |
−26,92 |
83 |
−11,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 765 |
|
637 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 324 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
487 |
0,00 |
54 |
15,22 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
155 400 |
−0,38 |
17 184 |
14,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
517 |
17,23 |
51 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
92 |
−25,81 |
10 |
−9,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 |
107,14 |
6 |
200,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
137 |
−46,06 |
15 |
−37,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
57 |
−82,41 |
6 |
−80,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 207 |
−17,09 |
244 |
−4,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
30 |
−26,83 |
3 |
−33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
320 |
2,56 |
31 |
24,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 |
−44,71 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
248 |
36,26 |
24 |
71,43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 803 |
0,00 |
310 |
14,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
143 |
−6,54 |
14 |
8,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 100 |
0,00 |
232 |
15,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 869 |
−16,53 |
207 |
−4,19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
5 856 |
−7,28 |
648 |
6,41 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 320 |
−6,09 |
478 |
7,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
27 336 |
3,66 |
2 672 |
25,27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
800 |
−57,89 |
88 |
−51,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 151 |
−7,12 |
1 012 |
6,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
756 |
0,00 |
84 |
15,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 594 |
10,02 |
1 393 |
26,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 423 |
−78,19 |
157 |
−75,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
41 497 |
−0,19 |
4 589 |
14,53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
22 279 |
4,67 |
2 464 |
20,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 320 |
6,19 |
569 |
11,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 033 |
|
999 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 501 |
−4,03 |
498 |
10,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
430 |
0,00 |
42 |
23,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
61 028 |
−55,75 |
6 748 |
−49,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
233 |
0,00 |
26 |
13,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
267 |
621,62 |
29 |
866,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
79 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 055 |
−3,48 |
113 |
0,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
66 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 237 |
220,65 |
800 |
268,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
85 |
−34,62 |
9 |
−25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
55 710 |
20,40 |
6 160 |
38,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 814 |
5,59 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
171 100 |
−0,35 |
18 920 |
14,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
326 |
−6,59 |
32 |
10,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 500 |
|
829 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
451 |
−8,15 |
48 |
−4,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
401 |
−10,09 |
44 |
4,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
600 |
0,00 |
59 |
20,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 |
142,86 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 280 |
−1,38 |
252 |
13,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
254 |
0,00 |
28 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
120 |
|
13 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 897 |
−15,24 |
210 |
−2,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
233 |
0,00 |
26 |
13,64 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 003 |
16 616,67 |
111 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 920 |
−2,49 |
876 |
11,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 153 |
0,54 |
349 |
15,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
4,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
152 333 |
−1,67 |
16 845 |
12,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 295 |
−17,10 |
475 |
−5,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
783 |
−4,74 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 678 |
0,00 |
393 |
5,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3 879 |
|
429 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
722 |
0,00 |
80 |
14,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
95 |
|
11 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 446 |
−14,49 |
160 |
−1,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 530 |
|
390 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 192 |
20,86 |
353 |
38,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
387 |
204,72 |
43 |
250,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
0,00 |
8 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 953 |
8,51 |
423 |
13,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 236 |
−6,93 |
137 |
7,09 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 000 |
0,00 |
1 106 |
14,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49 950 |
−3,64 |
4 883 |
16,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
223 |
0,00 |
24 |
4,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
239 |
−13,41 |
23 |
4,55 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3 470 |
0,00 |
339 |
21,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
509 |
0,00 |
50 |
19,51 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4 000 |
0,00 |
442 |
14,81 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 666 |
|
516 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
431 |
138,12 |
42 |
200,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
271 |
7,54 |
30 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 838 |
0,00 |
203 |
14,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
63 932 |
−2,37 |
7 071 |
11,99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
280 047 |
−0,74 |
30 968 |
13,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
934 |
−53,28 |
103 |
−46,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2 100 |
0,00 |
232 |
14,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
158 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 772 |
37,56 |
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 012 |
0,00 |
99 |
20,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 146 |
−5,52 |
127 |
8,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
870 |
0,00 |
96 |
15,66 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
497 |
0,00 |
48 |
20,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29 361 |
707,51 |
3 247 |
827,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 088 |
−8,84 |
693 |
10,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
884 |
75,75 |
98 |
102,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 775 |
|
528 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 445 |
5,41 |
18 295 |
20,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 810 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 065 |
39,73 |
892 |
60,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 359 |
60,69 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
36,36 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
9 |
−10,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 028 |
−0,03 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
1 700 |
0,00 |
188 |
14,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 826 |
|
202 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7 000 |
0,00 |
774 |
14,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 172 |
−4,61 |
232 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 777 |
21,52 |
528 |
39,68 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
5 200 |
0,00 |
501 |
22,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 100 |
0,00 |
232 |
14,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
364 |
0,00 |
40 |
14,29 |
|