2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 483 |
6,32 |
449 |
−4,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 056 |
25,21 |
35 |
9,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 422 |
96,68 |
24 |
84,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 373 |
48,76 |
2 041 |
32,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
36,20 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 514 |
35,53 |
42 |
20,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34 065 |
|
563 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38 804 |
25,52 |
642 |
11,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55 987 |
0,51 |
925 |
−14,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 670 |
58,93 |
44 |
41,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6 233 |
162,44 |
106 |
133,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 739 |
9,24 |
326 |
−2,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143 707 |
23,14 |
2 377 |
9,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58 668 |
10,58 |
970 |
−1,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33 859 |
6,10 |
560 |
−5,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 258 |
4,67 |
106 |
−6,19 |
|
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 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 796 |
27,19 |
327 |
13,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 383 |
6,21 |
106 |
−5,41 |
|
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 |
|
2025-08-08 |
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 |
|
2025-09-04 |
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 496 |
9,54 |
240 |
−7,00 |
|
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 |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 359 |
116,03 |
40 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 894 |
37,17 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
296 |
11,28 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 875 |
25,93 |
546 |
12,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 104 |
12,65 |
18 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35 725 |
|
591 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 210 |
2 081,35 |
70 |
2 200,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
248 716 |
1,74 |
4 114 |
−9,34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
879 |
72,35 |
15 |
55,56 |
|
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 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
31 729 |
8,40 |
525 |
−3,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 475 |
1,31 |
124 |
−9,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 133 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
171 297 |
3,53 |
2 833 |
−7,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37 518 |
44,91 |
621 |
29,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 205 |
3,88 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 849 |
34,77 |
31 |
20,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 977 |
0,45 |
397 |
−10,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103 404 |
1,76 |
1 754 |
−9,08 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
691 048 |
3,11 |
11 430 |
−8,11 |
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
224 |
61,15 |
4 |
50,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
33 902 |
36,38 |
629 |
42,63 |
|
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 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 406 |
13,33 |
404 |
1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 110 |
29,25 |
68 |
13,56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12 795 |
68,40 |
212 |
113,13 |
|
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43 998 |
3,74 |
728 |
−7,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 764 |
|
195 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 795 |
|
212 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 483 |
247,76 |
42 |
223,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
881 636 |
2,45 |
14 582 |
−8,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 513 |
12,85 |
75 |
−3,90 |
|