2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77 601 |
−3,34 |
6 972 |
20,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
115 |
−10,85 |
7 |
−30,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
17 |
−34,62 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10 352 |
−3,95 |
636 |
−28,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
76 700 |
−1,67 |
6 891 |
22,62 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29 189 |
−2,42 |
2 103 |
−21,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 |
−79,10 |
1 |
−75,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 166 |
−10,39 |
2 890 |
11,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 601 |
−29,66 |
98 |
−47,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
882 |
−17,26 |
79 |
3,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 167 |
−30,88 |
554 |
−13,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
101 |
−63,93 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 201 |
−98,07 |
198 |
−97,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29 469 |
−5,34 |
1 809 |
−29,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
661 |
−25,81 |
59 |
−7,81 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
90 565 |
−9,68 |
8 137 |
12,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 925 |
−3,11 |
263 |
20,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42 453 |
−0,70 |
3 814 |
23,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 147 |
−7,71 |
623 |
−31,39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 362 |
−16,33 |
404 |
−34,73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
129 |
−26,70 |
8 |
−42,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
35 009 |
−8,47 |
3 146 |
14,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
575 |
−52,40 |
52 |
−41,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
8 |
−20,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 765 |
−9,66 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15 381 |
−4,44 |
1 382 |
19,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
174 |
−19,07 |
11 |
−35,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 493 |
−72,20 |
224 |
−65,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
81 038 |
−1,82 |
7 281 |
22,43 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 337 |
−10,06 |
313 |
−28,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
763 |
−26,14 |
69 |
−8,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36 408 |
−1,45 |
3 272 |
22,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
159 933 |
−6,33 |
14 370 |
16,79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28 144 |
−6,05 |
1 787 |
−26,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 097 |
−0,45 |
99 |
24,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
30 |
−3,23 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
16 807 |
−0,15 |
1 032 |
−25,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
817 |
−4,44 |
52 |
−26,09 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
666 |
−5,13 |
54 |
−19,40 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65 500 |
−2,53 |
5 885 |
21,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16 230 |
−7,54 |
1 458 |
15,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3 595 |
−9,01 |
323 |
13,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
90 834 |
−3,92 |
8 161 |
19,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 569 |
−5,02 |
100 |
−26,12 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
31 024 |
−22,04 |
1 970 |
−39,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 467 |
−30,87 |
132 |
−13,82 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
362 |
−2,43 |
26 |
−21,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 272 |
−3,15 |
384 |
20,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 199 |
−5,59 |
108 |
17,58 |
|