2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 012 |
−5,51 |
44 |
26,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 940 |
−1,25 |
301 |
33,19 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
123 630 |
−0,71 |
5 |
25,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 340 |
−2,76 |
49 |
6,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 267 |
−38,16 |
55 |
−18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
243 |
−48,30 |
11 |
−33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
440 |
−78,67 |
19 |
−71,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
289 |
−18,59 |
11 |
−9,09 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
900 |
−30,77 |
29 |
−46,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 646 |
−90,05 |
636 |
−86,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
49 |
−3,92 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
311 |
−17,29 |
10 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
31 |
−26,19 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 |
−22,73 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46 462 |
−15,92 |
2 016 |
13,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368 |
−90,42 |
16 |
−87,80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
31 452 |
−20,29 |
1 162 |
−12,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 503 |
−40,20 |
112 |
−43,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
2 000 |
−14,89 |
87 |
|
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 992 |
−61,89 |
520 |
−48,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
633 |
−82,85 |
27 |
−77,31 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 114 |
−20,43 |
36 |
−39,66 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
378 |
−0,53 |
12 |
−20,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24 554 |
−3,64 |
792 |
−25,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37 354 |
−11,55 |
1 621 |
19,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
211 |
−28,47 |
8 |
−22,22 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10 319 |
−61,69 |
448 |
−48,56 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
215 |
−20,07 |
7 |
−45,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 586 |
−33,02 |
416 |
−9,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 073 |
−56,79 |
47 |
−42,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 749 |
−11,73 |
250 |
18,57 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
69 668 |
−2,03 |
2 248 |
−24,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
−99,97 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
148 746 |
−10,20 |
6 456 |
20,77 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35 325 |
−49,64 |
1 534 |
−32,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 768 |
−23,25 |
424 |
3,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 520 |
−5,30 |
93 |
4,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18 |
−41,94 |
1 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
120 |
−34,43 |
4 |
−57,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 |
−62,30 |
2 |
−66,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237 |
−16,55 |
8 |
−22,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
946 |
−14,54 |
35 |
−8,11 |
|