2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67 457 |
−9,22 |
1 070 |
−12,02 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63 948 |
79,99 |
1 014 |
74,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23 254 |
0,00 |
356 |
−17,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 703 |
0,00 |
43 |
−4,55 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12 827 |
94,20 |
203 |
87,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 300 |
0,00 |
36 |
−2,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53 548 |
91,97 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 047 |
0,00 |
17 |
−5,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 648 |
−23,30 |
58 |
−25,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 379 |
0,00 |
69 |
−2,82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 100 |
0,00 |
17 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 385 |
|
339 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28 409 |
42,05 |
451 |
37,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
744 |
0,00 |
12 |
−8,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62 377 |
−21,83 |
989 |
−24,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 010 |
100,29 |
111 |
101,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 239 |
−28,38 |
194 |
−30,47 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
111 797 |
28,85 |
1 773 |
24,95 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
46 411 |
0,00 |
736 |
−3,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 460 |
0,00 |
160 |
−17,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 670 |
−1,95 |
217 |
−5,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 741 |
5,52 |
27 |
−13,33 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
213 341 |
−6,62 |
3 490 |
−16,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 705 |
0,00 |
77 |
−11,63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
18 280 |
0,00 |
290 |
−3,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
158 374 |
−0,87 |
2 512 |
−3,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47 382 |
8,90 |
688 |
−12,82 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 |
25,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
167 |
0,00 |
2 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 573 |
13,50 |
41 |
8,11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
55 400 |
−1,95 |
879 |
−4,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39 954 |
−3,61 |
611 |
−20,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 562 |
0,00 |
422 |
−17,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
−17,65 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
801 |
|
13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
77,78 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
155 049 |
−2,58 |
2 459 |
−5,53 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63 961 |
|
1 014 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
814 |
0,00 |
12 |
−20,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 025 |
0,00 |
33 |
−10,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 536 |
0,00 |
54 |
−16,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
218 371 |
4,24 |
3 464 |
1,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
−60,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23 192 |
0,00 |
368 |
−3,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 700 |
5,15 |
87 |
−13,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19 934 |
|
316 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 827 |
88,42 |
362 |
82,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 151 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 969 |
|
269 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 311 |
0,00 |
54 |
−10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
695 |
−28,57 |
10 |
−41,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
1 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
160 681 |
−1,96 |
2 333 |
−21,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 192 |
0,00 |
273 |
−3,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
159 467 |
0,00 |
2 529 |
−3,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 381 |
−22,45 |
69 |
−25,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
171 916 |
35,36 |
2 727 |
31,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
744 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34 585 |
0,00 |
529 |
−17,21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 277 |
−2,55 |
84 |
−5,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
759 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 589 |
747,88 |
136 |
700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 536 |
0,00 |
24 |
−4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 726 |
−2,98 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15 555 |
|
247 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
660 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 340 |
34,57 |
53 |
30,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 396 |
0,00 |
22 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
394 |
159,21 |
6 |
200,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201 100 |
−1,16 |
3 189 |
−4,18 |
|
2025-05-30 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
24 232 |
−5,05 |
396 |
−15,57 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
125 000 |
−10,71 |
1 912 |
−26,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
21 488 |
0,00 |
352 |
−11,14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 000 |
0,00 |
159 |
−3,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
184 887 |
629,86 |
2 932 |
608,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
163 |
−1,81 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51 500 |
18,66 |
817 |
14,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 081 |
2,56 |
17 |
−15,79 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
55 400 |
−1,95 |
879 |
−4,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 173 |
20,02 |
336 |
16,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 722 |
−15,27 |
360 |
−17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
997 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 118 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
−14,29 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 063 |
−0,88 |
80 |
−3,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 488 |
0,00 |
103 |
−3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
84 459 |
−4,48 |
1 340 |
−7,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
187 437 |
18,83 |
2 973 |
15,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 982 |
13,58 |
31 |
10,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22 522 |
|
357 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
300 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 193 |
0,00 |
171 |
−17,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
990 729 |
19,34 |
15 713 |
15,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 244 |
−32,11 |
51 |
−34,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
949 |
−18,75 |
14 |
−38,10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
31 650 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 958 |
−12,70 |
142 |
−14,97 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
750 |
0,00 |
11 |
−15,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 174 |
97,41 |
104 |
60,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 133 |
−23,37 |
169 |
−31,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 144 |
−9,91 |
82 |
−12,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
953 |
0,00 |
15 |
−17,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 221 |
−4,68 |
19 |
−5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
900 |
−21,81 |
14 |
−22,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 771 |
572,13 |
282 |
553,49 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
18 658 |
26,64 |
296 |
22,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
911 |
25,48 |
14 |
27,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 370 |
42,78 |
85 |
46,55 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
183 787 |
−2,72 |
2 915 |
−5,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
83,33 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
302 758 |
0,00 |
4 802 |
−3,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 063 |
−5,22 |
175 |
−23,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
26 107 |
72,77 |
414 |
67,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 417 |
0,00 |
70 |
−2,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 360 |
0,00 |
121 |
−19,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
315 |
156,10 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17 702 |
0,00 |
281 |
−3,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93 972 |
90,62 |
1 490 |
84,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
184 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
191 787 |
14,78 |
3 042 |
11,27 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
216 964 |
−1,47 |
3 441 |
−4,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
575 |
0,00 |
8 |
−20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15 690 |
−22,45 |
249 |
−24,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 448 |
7,01 |
419 |
3,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
325 066 |
0,00 |
5 156 |
−3,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65 249 |
191,93 |
1 045 |
184,74 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
68 786 |
−1,28 |
1 091 |
−4,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
−16,33 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463 |
8,94 |
7 |
16,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 459 |
27,20 |
245 |
23,74 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
139 611 |
−9,09 |
2 214 |
−11,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
213 294 |
−6,27 |
3 383 |
−9,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 643 |
0,00 |
271 |
−19,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18 181 |
|
288 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52 613 |
−1,35 |
764 |
−21,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
745 |
0,00 |
11 |
−15,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 427 |
0,00 |
37 |
−15,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
692 |
−5,59 |
11 |
−23,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119 824 |
47,14 |
1 900 |
42,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 817 |
0,46 |
45 |
−2,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
702 |
−15,73 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31 539 |
22,39 |
500 |
18,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 600 |
136,36 |
41 |
141,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 300 |
0,00 |
195 |
−2,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 037 |
|
16 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37 290 |
72,22 |
591 |
66,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 945 |
0,00 |
31 |
−3,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
546 215 |
−1,03 |
8 663 |
−4,05 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16 102 |
0,00 |
255 |
−3,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 459 |
|
50 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 373 |
1 200,00 |
149 |
1 245,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
97 |
−30,22 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 537 |
0,00 |
74 |
−10,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 096 |
−8,18 |
89 |
−26,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
269 |
64,02 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
360 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0,00 |
12 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 500 |
1,35 |
119 |
−2,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 175 |
|
368 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 880 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
247 054 |
−14,32 |
3 918 |
−16,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 835 |
0,00 |
212 |
−17,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 712 |
72,90 |
360 |
68,22 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 547 |
|
167 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
95 740 |
0,07 |
1 465 |
−17,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
986 |
−11,49 |
15 |
−25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 605 |
0,00 |
361 |
−17,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
237 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
568 293 |
−0,87 |
9 013 |
−3,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 148 |
|
34 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 396 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 100 |
0,00 |
49 |
−2,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 350 |
0,00 |
21 |
−4,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 272 |
39,47 |
20 |
42,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18 394 |
−15,25 |
292 |
−18,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 209 |
−34,54 |
225 |
−36,62 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
125 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 840 |
70,42 |
77 |
65,22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
87 776 |
0,00 |
1 275 |
−19,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
175 |
−88,40 |
3 |
−91,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 147 |
0,00 |
216 |
−17,24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 800 |
0,00 |
29 |
−3,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
205 |
1,49 |
3 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 887 |
52,67 |
109 |
49,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
689 |
0,00 |
11 |
−9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
933 |
0,00 |
15 |
−6,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28 251 |
1,06 |
448 |
−1,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 213 |
0,00 |
49 |
−16,95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
63 521 |
0,00 |
1 007 |
−3,08 |
|