2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 832 |
−77,47 |
245 |
−79,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 483 |
6,32 |
449 |
−4,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 083 |
−20,89 |
812 |
−29,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 422 |
96,68 |
24 |
84,62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11 700 |
−27,37 |
194 |
−35,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89 306 |
−6,82 |
1 477 |
−16,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
36,20 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34 065 |
|
563 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72 483 |
−4,46 |
1 199 |
−14,91 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2 000 |
0,00 |
33 |
−10,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33 859 |
6,10 |
560 |
−5,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 059 |
−17,59 |
18 |
−32,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
7 |
−14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 258 |
4,67 |
106 |
−6,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 796 |
27,19 |
327 |
13,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 294 |
−5,88 |
269 |
−16,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 422 |
0,00 |
92 |
−10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 558 |
0,00 |
42 |
−10,64 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1 240 949 |
−2,88 |
20 525 |
−13,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 039 |
0,00 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 022 |
0,00 |
255 |
−10,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 874 |
0,00 |
117 |
−10,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 359 |
116,03 |
40 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 875 |
25,93 |
546 |
12,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 794 |
0,00 |
178 |
−15,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13 434 |
0,00 |
228 |
−10,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 035 |
0,00 |
17 |
−10,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
783 |
16,17 |
13 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
318 |
292,59 |
6 |
400,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 475 |
1,31 |
124 |
−9,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
262 785 |
−8,46 |
4 346 |
−18,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 205 |
3,88 |
20 |
−9,09 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 600 |
−23,73 |
67 |
−20,48 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
691 048 |
3,11 |
11 430 |
−8,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 119 |
99,30 |
53 |
79,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 |
537,50 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
310 887 |
−19,74 |
5 142 |
−28,47 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 710 |
−9,25 |
78 |
−23,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 148 |
0,00 |
317 |
−15,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
263 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 111 |
−11,05 |
19 |
−21,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
374 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 582 |
−37,15 |
92 |
−43,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 943 |
−6,99 |
32 |
−15,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 883 |
−18,90 |
230 |
−27,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63 |
−37,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
776 |
−27,48 |
13 |
−40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38 804 |
25,52 |
642 |
11,87 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
149 230 |
0,00 |
2 468 |
−10,87 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
4 485 909 |
0,00 |
74 197 |
−10,88 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 739 |
9,24 |
326 |
−2,69 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
289 200 |
0,00 |
4 783 |
−10,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
1,89 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 138 |
34,94 |
548 |
20,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
400 |
0,00 |
7 |
−14,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
145 370 |
0,00 |
2 403 |
−15,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 496 |
9,54 |
240 |
−7,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 479 |
−50,21 |
239 |
−55,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 100 |
0,00 |
134 |
−11,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
576 |
−22,79 |
10 |
−30,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 750 |
0,00 |
62 |
−10,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 894 |
37,17 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 583 |
0,00 |
59 |
−10,61 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35 725 |
|
591 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 534 |
0,00 |
25 |
−10,71 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 121 |
0,00 |
138 |
−11,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 133 |
|
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
570 636 |
0,00 |
9 438 |
−10,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
171 297 |
3,53 |
2 833 |
−7,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37 518 |
44,91 |
621 |
29,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 977 |
0,45 |
397 |
−10,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 825 |
0,00 |
63 |
−10,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
224 |
61,15 |
4 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 334 |
0,00 |
22 |
−8,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
744 |
0,00 |
13 |
−14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 406 |
13,33 |
404 |
1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 177 |
0,00 |
201 |
−11,06 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
38 889 |
0,00 |
643 |
−10,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 920 |
0,00 |
114 |
−10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 044 |
18,80 |
67 |
4,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
8 |
60,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
189 |
−37,21 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43 998 |
3,74 |
728 |
−7,62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 200 |
0,00 |
136 |
−15,09 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
570 636 |
0,00 |
9 438 |
−10,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 203 |
0,00 |
20 |
−13,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 000 |
0,00 |
17 |
−11,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 056 |
25,21 |
35 |
9,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 405 |
0,00 |
126 |
−10,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 888 |
−1,29 |
263 |
−12,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 460 |
−4,87 |
123 |
−15,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
969 |
0,00 |
16 |
−5,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 514 |
35,53 |
42 |
20,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55 987 |
0,51 |
925 |
−14,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
889 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
561 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 670 |
58,93 |
44 |
41,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
623 |
−19,30 |
11 |
−21,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58 668 |
10,58 |
970 |
−1,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 222 |
0,00 |
86 |
−10,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
558 |
−2,62 |
9 |
−10,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
482 |
0,00 |
8 |
−22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
262 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 297 |
|
38 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
1,33 |
5 |
0,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
32 065 |
−5,42 |
530 |
−15,74 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
359 184 |
−1,51 |
5 941 |
−12,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 991 |
−43,01 |
248 |
−49,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 236 |
0,00 |
258 |
−10,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
759 |
0,00 |
13 |
−14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 170 |
0,00 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171 |
−32,14 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 104 |
12,65 |
18 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 626 |
0,00 |
27 |
−13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 210 |
2 081,35 |
70 |
2 200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
910 |
0,00 |
15 |
−6,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
248 716 |
1,74 |
4 114 |
−9,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 411 |
0,00 |
305 |
−10,85 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
31 729 |
8,40 |
525 |
−3,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 936 |
−4,93 |
82 |
−19,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 672 |
−62,98 |
61 |
−67,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 081 |
0,00 |
34 |
−10,53 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12 795 |
68,40 |
212 |
113,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 200 |
0,00 |
36 |
−14,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 509 |
−12,21 |
75 |
−22,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 764 |
|
195 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 795 |
|
212 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
88 599 |
0,00 |
1 465 |
−10,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
881 636 |
2,45 |
14 582 |
−8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
808 |
0,00 |
13 |
−7,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 513 |
12,85 |
75 |
−3,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
108 |
−28,95 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 373 |
48,76 |
2 041 |
32,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 103 |
0,00 |
35 |
−12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
−2,63 |
1 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6 233 |
162,44 |
106 |
133,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143 707 |
23,14 |
2 377 |
9,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
−43,98 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
487 720 |
1,00 |
8 067 |
−10,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
385 |
0,79 |
7 |
16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 383 |
6,21 |
106 |
−5,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 556 |
0,00 |
162 |
−10,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
181 |
−1,09 |
3 |
−33,33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 620 |
0,00 |
67 |
4,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 233 |
14,57 |
37 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54 179 |
12,67 |
896 |
−4,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
973 088 |
8,96 |
16 095 |
−2,91 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 610 |
|
61 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 231 |
0,00 |
21 |
−13,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
296 |
11,28 |
5 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 251 |
0,00 |
21 |
−13,04 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 616 |
−7,70 |
76 |
−17,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
328 |
0,00 |
5 |
−16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
879 |
72,35 |
15 |
55,56 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
471 696 |
−8,31 |
7 802 |
−18,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
771 |
0,00 |
13 |
−7,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
808 |
0,00 |
13 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
8 000 |
0,00 |
132 |
−10,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 656 |
0,00 |
110 |
−10,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 758 |
0,00 |
30 |
−12,12 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
564 |
0,00 |
11 |
−9,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 520 |
−8,43 |
42 |
−22,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 849 |
34,77 |
31 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 609 |
−44,59 |
76 |
−50,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 122 |
−25,79 |
52 |
−34,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
429 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103 404 |
1,76 |
1 754 |
−9,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
745 053 |
2,20 |
12 323 |
−8,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141 858 |
10,87 |
2 346 |
−1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
468 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 382 |
−4,33 |
122 |
−14,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 973 |
−3,77 |
99 |
−14,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
10 000 |
0,00 |
165 |
−10,81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
8 085 |
0,00 |
134 |
−15,29 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
33 902 |
36,38 |
629 |
42,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 110 |
29,25 |
68 |
13,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 469 |
−7,61 |
76 |
−17,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 483 |
247,76 |
42 |
223,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|