2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 295 |
−4,05 |
146 |
−1,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
−3,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 140 |
0,00 |
447 |
−3,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 001 |
35,66 |
356 |
39,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47 815 |
−4,54 |
2 126 |
−1,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
399 |
2,31 |
18 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
169 162 |
0,00 |
7 521 |
2,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 589 |
−1,91 |
71 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 392 |
2,98 |
151 |
5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 381 |
0,00 |
284 |
2,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40 609 |
−3,87 |
1 805 |
−1,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 432 |
5,08 |
324 |
−0,62 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
800 |
0,00 |
36 |
2,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
132 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
483 |
−8,70 |
21 |
−4,55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
642 |
0,00 |
28 |
−6,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
212 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
28 723 |
|
1 277 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 380 |
0,25 |
106 |
2,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 293 |
−29,31 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
214 |
12,04 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 445 |
−13,92 |
196 |
−17,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 735 |
0,92 |
255 |
3,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
291 378 |
1,94 |
12 955 |
4,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 868 |
−2,12 |
261 |
0,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
54,74 |
7 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
922 |
−87,21 |
41 |
−87,14 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
544 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 077 |
4,56 |
48 |
6,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 197 |
0,06 |
320 |
3,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 340 |
45,22 |
148 |
49,49 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
87 214 |
−1,78 |
3 845 |
−5,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 670 |
12,99 |
74 |
17,46 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 542 |
−1,67 |
380 |
1,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
356 |
1,71 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
850 |
77,08 |
38 |
85,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 362 |
|
416 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 277 |
14,21 |
189 |
10,59 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 433 |
16,41 |
64 |
18,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 114 |
−32,36 |
50 |
−30,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11 831 |
7,08 |
522 |
3,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 166 |
20,21 |
52 |
24,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
519 |
0,00 |
23 |
4,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
518 |
0,00 |
23 |
−4,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
80 129 |
7,68 |
3 563 |
10,66 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10 000 |
0,00 |
445 |
2,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
−28,75 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
184 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 332 |
11,26 |
102 |
5,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 751 |
0,00 |
606 |
−3,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 602 |
−31,35 |
116 |
−29,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
2 810 |
−1,71 |
125 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
960 |
54,84 |
43 |
61,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13 359 |
0,00 |
589 |
−3,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
584 |
8,15 |
26 |
8,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 038 |
37,07 |
180 |
40,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17 100 |
−1,72 |
760 |
1,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25 |
−13,79 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
514 |
18,98 |
23 |
22,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 978 |
0,00 |
264 |
−3,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
470 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 000 |
0,00 |
89 |
2,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
978 |
0,00 |
43 |
−2,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
98 515 |
8,99 |
4 380 |
11,99 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7 485 |
36,54 |
330 |
32,53 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
191 183 |
−0,33 |
8 429 |
−3,62 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10 700 |
87,72 |
472 |
81,85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
2,50 |
5 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 746 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
166 818 |
1,21 |
7 429 |
3,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 045 |
20,14 |
313 |
23,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
452 |
0,00 |
20 |
5,26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11 932 |
−3,14 |
530 |
−0,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
618 |
0,00 |
27 |
−3,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
25 541 |
37,93 |
1 136 |
41,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6 710 |
−0,36 |
298 |
2,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
843 |
0,00 |
37 |
2,78 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1 439 |
13,67 |
66 |
25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 119 |
0,25 |
850 |
3,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
180 291 |
3,82 |
8 016 |
6,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
153 |
61,05 |
7 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 354 |
5,87 |
148 |
2,08 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
26 700 |
23,04 |
1 187 |
26,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
383 648 |
2,42 |
17 057 |
5,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27 922 |
12,57 |
1 215 |
6,67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
72 944 |
13,94 |
3 243 |
17,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 111 |
0,00 |
135 |
−4,93 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
219 802 |
0,00 |
9 772 |
2,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 378 |
27,79 |
284 |
31,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
546 |
0,00 |
24 |
4,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
547 |
−18,96 |
24 |
−25,81 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
97 |
234,48 |
4 |
300,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 188 |
10,20 |
53 |
13,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 103 |
0,00 |
49 |
4,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
399 |
−29,00 |
17 |
−32,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 813 |
37,44 |
436 |
41,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
367 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
338 |
|
15 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
−7,69 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
628 |
|
28 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2 800 |
|
123 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 334 |
−52,51 |
282 |
−51,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
530 057 |
0,00 |
23 566 |
2,75 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 921 |
|
85 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
133 092 |
0,00 |
5 868 |
−3,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 |
−22,41 |
8 |
−20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
559 |
0,00 |
24 |
−4,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
230 |
−64,40 |
10 |
−61,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15 472 |
−0,99 |
688 |
1,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
398 |
0,00 |
18 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 267 |
0,00 |
100 |
−3,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 136 |
6,43 |
95 |
9,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4 810 |
−1,01 |
214 |
1,43 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
43 940 |
0,00 |
1 954 |
2,74 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
530 |
0,00 |
24 |
4,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
112 |
0,00 |
5 |
−20,00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 373 |
1,48 |
63 |
10,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 891 |
−12,92 |
129 |
−10,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 411 |
−62,86 |
196 |
−61,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 075 |
3,57 |
400 |
0,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 463 |
0,57 |
107 |
−4,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 254 |
0,00 |
145 |
2,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
582 |
−9,20 |
26 |
−13,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 330 |
0,00 |
193 |
2,67 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
53 778 |
0,00 |
2 391 |
2,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
207 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
55 749 |
3,64 |
2 458 |
0,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
542 |
0,00 |
24 |
4,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
92 |
−3,16 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
877 |
0,00 |
39 |
2,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 100 |
0,00 |
182 |
2,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 579 |
6,16 |
461 |
0,66 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
31 433 |
467,08 |
1 398 |
484,52 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
238 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77 221 |
6,42 |
3 433 |
9,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 924 |
106,98 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7 368 |
0,00 |
325 |
−3,28 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3 784 |
6,92 |
168 |
9,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 046 |
16,87 |
46 |
15,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 875 |
0,00 |
83 |
2,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 662 |
0,00 |
115 |
−8,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
27 553 |
2,37 |
1 215 |
−1,06 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
693 |
−11,83 |
30 |
−21,62 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
811 |
|
36 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 215 |
1,54 |
628 |
11,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
623 |
2,47 |
27 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
128 086 |
−1,10 |
5 696 |
1,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9 736 |
0,00 |
433 |
2,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28 645 |
2,83 |
1 274 |
5,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
79 |
−34,71 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
0,00 |
889 |
2,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 800 |
−14,29 |
80 |
−11,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 016 |
|
269 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
145 000 |
0,00 |
6 312 |
−5,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5 043 |
4,60 |
222 |
1,37 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
5 155 |
−82,43 |
229 |
−81,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 064 |
|
136 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
613 |
0,00 |
27 |
3,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 582 |
−5,39 |
156 |
−10,92 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 847 |
−26,89 |
215 |
−24,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 091 |
−36,63 |
137 |
−35,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
927 |
10,10 |
41 |
13,89 |
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
20 000 |
−31,86 |
912 |
−25,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 631 |
0,00 |
73 |
2,86 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
944 |
0,00 |
42 |
2,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
151 706 |
−8,47 |
6 745 |
−5,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
188 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
31 593 |
−7,02 |
1 405 |
−4,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 636 |
623,89 |
73 |
700,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 000 |
0,00 |
89 |
2,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 582 |
−23,85 |
293 |
−21,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 747 |
0,00 |
122 |
3,39 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27 423 |
42,69 |
1 219 |
46,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 006 |
−0,49 |
1 306 |
−5,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18 670 |
148,11 |
830 |
155,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 784 |
−53,09 |
79 |
−51,83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
801 |
0,00 |
35 |
−5,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
452 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
264 |
|
12 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
9 339 |
0,00 |
412 |
−3,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 411 |
−99,61 |
418 |
−87,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
−10,00 |
1 |
|
|