2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51 610 |
10,19 |
396 |
10,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61 950 |
52,67 |
465 |
37,69 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Richmond Hill Investments, LLC
|
|
|
|
14 236 585 |
0,00 |
109 195 |
0,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 050 |
6,02 |
54 |
8,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 672 |
0,00 |
215 |
−9,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 141 |
32,37 |
9 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 678 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100 742 |
11,93 |
773 |
12,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
492 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
39 547 |
10,70 |
303 |
11,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 463 |
|
27 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23 000 |
3,14 |
176 |
3,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 787 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 938 |
−1,14 |
107 |
−0,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 205 |
59,01 |
409 |
65,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
334 |
−2,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
23 099 |
|
177 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
16 000 |
0,00 |
123 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25 520 |
0,00 |
191 |
−9,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 199 |
−15,99 |
78 |
−15,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 490 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 750 |
21,51 |
75 |
21,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 437 |
0,00 |
172 |
0,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96 404 |
8,73 |
752 |
8,21 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
105 000 |
53,78 |
788 |
38,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 941 |
0,00 |
61 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 100 |
0,00 |
32 |
−3,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
641 418 |
2,79 |
4 921 |
3,32 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
507 250 |
−16,16 |
3 891 |
−15,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 161 |
5,29 |
193 |
5,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
188 313 |
−2,29 |
1 412 |
−11,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
433 047 |
13,72 |
3 321 |
14,32 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
507 |
−10,11 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34 649 |
18,40 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
46 402 |
12,96 |
362 |
12,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94 567 |
19,03 |
725 |
19,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 724 |
0,00 |
13 |
−14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 534 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33 600 |
0,00 |
258 |
0,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
697 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78 600 |
|
603 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
45 825 |
16,83 |
351 |
17,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
685 789 |
1,50 |
5 260 |
2,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 942 |
−18,78 |
15 |
−16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 126 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 442 136 |
0,00 |
11 061 |
0,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114 743 |
35,15 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 105 |
−48,22 |
54 |
−48,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 743 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 771 |
58,28 |
92 |
56,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76 460 |
34,69 |
573 |
21,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29 149 |
6,23 |
219 |
−4,39 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4 058 |
9,82 |
30 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
144 104 |
0,00 |
1 105 |
0,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 457 |
0,00 |
183 |
−9,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
271 |
14,83 |
0 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
329 066 |
4 906,33 |
2 524 |
4 946,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
1,43 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38 934 |
−29,57 |
299 |
−29,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 646 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 380 |
18,06 |
110 |
19,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
100 314 |
4,66 |
769 |
5,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 894 |
46,44 |
37 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 223 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 588 |
0,00 |
12 |
−15,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
155 815 |
−4,48 |
1 195 |
−3,94 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 213 |
28,10 |
285 |
28,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 174 |
0,00 |
129 |
−9,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 003 |
101,12 |
54 |
103,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
6,82 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 423 |
−0,74 |
97 |
−2,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7 519 |
0,00 |
56 |
−9,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
390 900 |
1,53 |
2 998 |
2,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 658 |
0,00 |
250 |
0,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 504 |
373,14 |
58 |
375,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51 497 |
−0,20 |
395 |
0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7 000 |
11,11 |
54 |
10,42 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
39 000 |
|
304 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
5,05 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 170 |
0,00 |
24 |
−11,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 697 |
0,00 |
278 |
−0,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 965 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55 414 |
−0,15 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
173 |
−0,57 |
1 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 645 |
−32,57 |
36 |
−32,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 019 |
0,00 |
128 |
−9,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 405 |
1,08 |
11 |
−9,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188 742 |
−0,42 |
1 472 |
−0,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 806 |
0,00 |
98 |
1,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
96 074 |
0,00 |
737 |
0,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 058 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 327 |
4,65 |
148 |
5,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
480 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
178 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 704 |
0,74 |
228 |
1,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43 107 |
51,45 |
331 |
52,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 904 |
|
14 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167 234 |
0,00 |
1 283 |
0,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 411 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 267 |
0,00 |
25 |
−11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 086 |
−2,64 |
469 |
−3,11 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
25 000 |
−3,85 |
192 |
−3,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 443 |
0,00 |
34 |
3,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 994 611 |
0,00 |
15 299 |
0,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45 653 |
3,11 |
350 |
3,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
516 |
57,80 |
4 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 860 |
−8,83 |
99 |
−8,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 432 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 894 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 732 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
39 000 |
0,00 |
299 |
0,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 061 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 180 |
9,71 |
32 |
10,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 804 |
0,00 |
59 |
−9,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
199 |
−29,93 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
93 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 121 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 872 |
28,40 |
14 |
27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 562 |
0,00 |
58 |
1,75 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
14 974 |
0,00 |
115 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 396 |
|
34 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
198 060 |
−1,04 |
1 519 |
−0,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 368 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 790 |
4,97 |
88 |
−5,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 527 |
0,00 |
109 |
−10,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 561 |
9,41 |
96 |
10,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 458 |
0,00 |
34 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 323 773 |
8,01 |
10 153 |
8,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
66 800 |
11,23 |
512 |
11,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 375 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
224 |
126,26 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
975 220 |
147,65 |
7 480 |
149,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
486 052 |
−1,16 |
3 728 |
−0,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 932 |
0,00 |
14 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 160 |
76,27 |
32 |
72,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15 338 |
6,74 |
118 |
0,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
136 649 |
82,48 |
1 025 |
64,63 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
5 492 310 |
1,94 |
42 126 |
2,47 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19 220 |
31,31 |
144 |
19,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 940 |
0,00 |
15 |
−12,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 707 |
|
74 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 745 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 422 |
−28,58 |
11 |
−26,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 228 |
0,00 |
63 |
1,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12 600 |
1,61 |
97 |
2,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545 886 |
−0,17 |
4 187 |
0,34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 026 |
−1,72 |
8 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 142 |
29,95 |
146 |
29,20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16 470 |
37,25 |
126 |
38,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 400 |
0,00 |
49 |
2,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 568 |
|
35 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
4,35 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 300 |
11,68 |
117 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 534 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 410 |
0,00 |
56 |
−9,84 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
847 558 |
6,27 |
6 501 |
6,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 356 |
31,39 |
325 |
32,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
710 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
494 611 |
0,00 |
3 710 |
−9,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48 007 |
−2,87 |
360 |
−12,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 607 |
6,55 |
379 |
6,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 220 |
−4,00 |
86 |
−3,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
378 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 212 |
2,50 |
17 |
−5,88 |
|