2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58 418 |
−4,14 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 162 |
73,37 |
218 |
62,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
663 |
0,00 |
7 |
−14,29 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18 140 |
−3,57 |
198 |
−36,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
552 |
0,00 |
5 |
−28,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
305 102 |
−7,17 |
3 143 |
−12,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 400 |
0,00 |
35 |
−5,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
481 |
0,00 |
5 |
−33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
82 904 |
9,21 |
854 |
2,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
196 510 |
−1,46 |
2 024 |
−7,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
61,70 |
3 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273 203 |
−3,54 |
2 815 |
−9,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 756 |
−0,63 |
1 326 |
−31,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
−20,83 |
39 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 002 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
197 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 300 |
0,00 |
96 |
−5,94 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 414 |
−71,08 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 300 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 744 |
0,00 |
18 |
−10,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 445 |
0,00 |
14 |
−30,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 152 |
0,00 |
168 |
−31,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 954 |
5,76 |
157 |
−26,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152 822 |
−10,86 |
1 574 |
−16,05 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 285 |
−8,99 |
13 |
−13,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 370 |
53,24 |
86 |
45,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
21 |
−33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 912 |
0,00 |
30 |
−6,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 544 |
−1,42 |
109 |
−7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 109 |
−5,73 |
73 |
−10,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321 632 |
−8,45 |
3 313 |
−13,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 235 |
0,19 |
147 |
−5,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 409 |
−78,34 |
118 |
−79,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 888 |
−9,02 |
71 |
−14,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 615 |
0,00 |
27 |
−7,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 274 |
0,00 |
13 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 285 |
−8,99 |
13 |
−13,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 589 |
−15,94 |
78 |
−2,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
74 118 |
0,00 |
763 |
−5,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
943 |
0,00 |
10 |
−10,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
961 |
0,00 |
10 |
−10,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 197 |
−2,57 |
74 |
−7,50 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 694 |
−7,76 |
51 |
−39,29 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
49 455 |
2,90 |
509 |
−3,05 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17 956 |
0,00 |
185 |
−6,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 735 |
0,00 |
59 |
−4,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 903 |
−10,15 |
68 |
−37,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 722 |
0,00 |
319 |
−31,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 914 |
0,00 |
40 |
−4,76 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21 297 |
−5,44 |
219 |
−10,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 593 |
14,79 |
37 |
8,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
254 |
−2,68 |
3 |
−50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 000 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 200 |
0,00 |
365 |
−31,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
85 |
−31,45 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
248 441 |
0,28 |
2 559 |
−5,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14 433 |
0,00 |
142 |
−31,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 280 |
|
13 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
303 |
0,00 |
3 |
−40,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30 000 |
0,00 |
311 |
−31,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 514 |
16,01 |
77 |
10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 793 |
−48,49 |
29 |
−52,54 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 619 |
−7,69 |
58 |
−13,64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 443 |
0,00 |
128 |
−5,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 372 |
0,00 |
66 |
−31,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 061 |
52,78 |
21 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 753 |
6,05 |
49 |
−2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 438 |
0,00 |
159 |
−5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 130 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 968 |
−21,51 |
185 |
−26,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
399 |
461,97 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 809 |
3,34 |
403 |
−28,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 986 |
43,14 |
31 |
−3,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 780 |
20,47 |
152 |
13,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25 009 |
−6,10 |
258 |
−11,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 400 |
7,53 |
323 |
1,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 764 |
−13,64 |
997 |
−18,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 299 |
0,00 |
148 |
−31,16 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17 168 |
−13,59 |
259 |
−11,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35 602 |
1,78 |
367 |
−4,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 449 |
0,00 |
36 |
−5,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 645 |
0,00 |
17 |
−5,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
126 |
0,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32 022 |
0,00 |
330 |
−6,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
911 |
0,00 |
9 |
−38,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 138 |
0,00 |
53 |
−7,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 398 |
0,00 |
56 |
−30,86 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
107 655 |
61,44 |
1 625 |
65,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 955 |
|
206 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
44 088 |
−18,07 |
482 |
−45,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 821 |
4,99 |
81 |
−27,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
931 |
−30,00 |
9 |
−52,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 753 |
0,00 |
234 |
−5,65 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
93 512 |
1,44 |
963 |
−4,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 464 |
218,26 |
14 |
133,33 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
21 904 |
−65,53 |
226 |
−67,63 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 857 |
−1,54 |
18 |
−30,77 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
386 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26 293 |
21,14 |
271 |
13,92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85 574 |
−0,34 |
881 |
−6,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 484 |
−49,91 |
46 |
−52,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
952 741 |
−0,73 |
9 813 |
−6,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
−34,38 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 714 |
0,00 |
28 |
−6,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
707 |
−16,53 |
7 |
−41,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 039 |
−4,19 |
186 |
−9,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 632 |
0,00 |
349 |
−31,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 181 |
−20,28 |
64 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 689 |
40,65 |
635 |
32,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202 |
−9,01 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61 604 |
−2,05 |
607 |
−32,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93 512 |
1,44 |
963 |
−4,46 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
148 000 |
0,00 |
1 459 |
−30,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35 602 |
1,78 |
367 |
−4,19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
104 035 |
−12,91 |
1 072 |
−17,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
502 |
|
5 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47 200 |
0,00 |
486 |
−5,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 600 |
21,31 |
305 |
14,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
773 |
0,00 |
8 |
−12,50 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158 702 |
0,00 |
1 635 |
−5,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
218 |
−4,39 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46 400 |
2,88 |
478 |
−3,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61 630 |
19,74 |
640 |
−17,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 513 |
6,57 |
173 |
−26,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34 137 |
−5,49 |
352 |
−11,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 530 |
0,00 |
462 |
−31,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 443 |
0,00 |
25 |
−30,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 670 |
−21,91 |
256 |
−46,22 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 034 |
0,00 |
11 |
−35,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 302 |
0,00 |
52 |
−30,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 465 |
−28,95 |
180 |
−33,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 269 |
−20,49 |
13 |
−45,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 288 |
0,00 |
34 |
−30,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 038 |
57,84 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 410 |
−16,38 |
210 |
−21,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 005 |
−5,78 |
52 |
−12,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51 541 |
12,06 |
535 |
−23,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
233 |
−39,79 |
2 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 987 |
60,77 |
79 |
11,43 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
42 692 |
−7,32 |
440 |
−12,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 465 |
9,41 |
128 |
3,23 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 088 |
−17,20 |
12 |
−47,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
194 726 |
−18,20 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
676 935 |
−1,89 |
6 972 |
−7,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−50,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 074 |
0,00 |
21 |
−4,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 048 |
0,00 |
21 |
−4,55 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 626 |
−6,05 |
48 |
−11,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 119 |
0,00 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 008 |
−62,93 |
31 |
−65,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 303 |
0,00 |
47 |
−33,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
700 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
38 825 |
−1,09 |
400 |
−6,99 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
175 000 |
0,00 |
1 726 |
−31,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 385 |
−20,52 |
261 |
−25,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 274 |
0,00 |
13 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 741 |
0,00 |
39 |
−32,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 419 |
−66,61 |
15 |
−69,57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
−33,91 |
3 |
−66,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332 556 |
2,39 |
3 279 |
−29,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 204 |
−0,63 |
23 |
−8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 686 |
0,00 |
18 |
−32,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
93 490 |
−4,47 |
963 |
−10,09 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
33 691 |
0,00 |
347 |
−5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 430 |
115,04 |
25 |
108,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
665 |
−49,16 |
7 |
−68,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 807 |
0,00 |
215 |
−30,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 601 |
−46,39 |
68 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 290 |
0,00 |
13 |
−31,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 799 |
|
122 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
551 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 280 |
−3,72 |
23 |
−8,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 207 |
−11,11 |
260 |
−16,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99 106 |
7,58 |
1 029 |
−26,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
11 992 |
−13,14 |
124 |
−18,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 506 |
0,00 |
170 |
−5,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 465 |
0,00 |
181 |
−31,18 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 597 |
0,00 |
27 |
−33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 651 |
0,00 |
17 |
−5,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
−44,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 618 |
2,01 |
89 |
−4,35 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
120 000 |
0,00 |
1 236 |
−5,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−15,22 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
226 363 |
0,00 |
2 350 |
−31,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 200 |
0,00 |
23 |
−8,33 |
|
2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 187 |
18,82 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
−12,90 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 210 |
0,00 |
13 |
−33,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 220 |
−0,16 |
13 |
−35,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
35 554 |
−1,44 |
366 |
−7,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 737 |
0,00 |
106 |
−31,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 156 |
−14,56 |
12 |
−45,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 708 |
6,12 |
182 |
0,00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 067 |
−2,86 |
52 |
−8,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 710 |
5,77 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 106 |
−4,57 |
11 |
−8,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 281 |
0,00 |
24 |
−32,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
436 143 |
0,00 |
4 492 |
−5,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 048 |
0,00 |
11 |
−33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95 191 |
−7,65 |
988 |
−36,46 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 000 |
0,00 |
166 |
1,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 917 |
34,56 |
309 |
25,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 743 |
26,93 |
28 |
21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
478 |
0,00 |
5 |
−20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 725 |
−5,79 |
38 |
−11,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−31,05 |
1 |
−50,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
390 775 |
0,00 |
4 025 |
−5,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
810 |
−21,05 |
8 |
−27,27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 797 |
2,16 |
215 |
−29,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
862 512 |
−2,00 |
8 884 |
−7,73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 400 |
0,00 |
25 |
−7,69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 539 |
27,66 |
150 |
20,16 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17 636 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 084 |
0,00 |
67 |
−34,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 311 |
4 714,58 |
24 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
176 303 |
0,76 |
1 816 |
−5,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156 |
−41,79 |
2 |
−75,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57 152 |
0,21 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168 952 |
−1,53 |
1 740 |
−7,30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
725 |
13,64 |
7 |
16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 001 |
0,00 |
82 |
−5,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
−12,12 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 109 |
−5,56 |
32 |
−11,11 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 837 |
0,34 |
112 |
−5,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
383 425 |
2,50 |
3 949 |
−3,49 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
141 417 |
−0,66 |
1 457 |
−6,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119 567 |
9,15 |
1 241 |
−24,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 445 |
0,21 |
15 |
−33,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 926 |
−6,35 |
61 |
−11,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 447 |
0,63 |
83 |
−30,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65 137 |
9,36 |
642 |
−24,56 |
|