2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
542 |
-72,89 |
15 |
-74,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
38,71 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 018 |
0,00 |
464 |
-7,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 761 |
-6,49 |
158 |
-8,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 023 |
0,00 |
79 |
-19,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
-80,26 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 170 |
53,54 |
32 |
52,38 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
151 857 |
0,00 |
4 172 |
-1,88 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22 251 |
0,12 |
611 |
-1,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 794 |
-1,46 |
242 |
-3,21 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
330 424 |
32,23 |
9 077 |
29,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 453 |
-5,78 |
4 673 |
-23,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 996 |
-3,62 |
220 |
-5,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
124 791 |
-3,18 |
3 428 |
-4,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 428 |
0,00 |
39 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 136 |
0,00 |
608 |
9,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
241 141 |
-8,41 |
6 624 |
-10,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72 |
414,29 |
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
440 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 696 |
0,51 |
953 |
-1,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 200 |
0,00 |
170 |
-1,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 683 |
11,47 |
96 |
-10,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
261 782 |
2,36 |
7 193 |
0,42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
26 235 |
0,00 |
721 |
-1,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 514 |
|
234 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
210 800 |
|
5 791 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
82 131 |
-5,61 |
2 256 |
-7,39 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
89 213 |
0,00 |
2 451 |
-1,88 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36 198 |
-28,75 |
943 |
-42,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 851 |
0,00 |
48 |
-18,64 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
330 424 |
32,23 |
9 077 |
29,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 823 |
-47,91 |
215 |
-49,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75 874 |
-4,73 |
2 084 |
-6,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 397 |
0,00 |
121 |
-2,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
542 |
0,00 |
15 |
-6,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
159 |
-19,29 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 884 |
14,11 |
49 |
-7,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 290 |
-10,84 |
90 |
-12,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 761 |
-55,63 |
131 |
-56,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
214 500 |
0,00 |
5 892 |
-1,90 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 008 |
-2,56 |
220 |
-4,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 846 |
0,00 |
276 |
-18,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
11 769 |
-4,26 |
323 |
-6,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 988 |
0,00 |
55 |
-1,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
129 648 |
-5,32 |
3 376 |
-23,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
564 |
0,00 |
15 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
36,94 |
8 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 150 |
-0,26 |
993 |
-2,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
31 387 |
20,09 |
862 |
17,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
977 |
0,00 |
27 |
-3,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
769 |
-28,33 |
21 |
-35,48 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
828 |
0,00 |
22 |
-19,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 713 |
0,00 |
157 |
-1,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81 162 |
21,50 |
2 113 |
-1,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 684 |
0,00 |
44 |
-20,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
953 |
8,30 |
26 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16 600 |
-2,35 |
456 |
-4,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103 124 |
-0,79 |
2 685 |
-19,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52 404 |
9,07 |
1 428 |
0,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
-9,09 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
434 |
0,00 |
12 |
-8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
315 |
-30,00 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 301 |
0,33 |
255 |
-1,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 498 |
0,00 |
41 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50 714 |
0,58 |
1 382 |
-7,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 280 |
4,65 |
164 |
-15,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 608 |
99,39 |
72 |
97,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 652 |
0,00 |
69 |
-18,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 181 |
0,23 |
142 |
-1,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 453 |
0,00 |
428 |
-19,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
105,88 |
2 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36 357 588 |
0,00 |
998 743 |
-1,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 654 |
0,00 |
73 |
-2,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
908 148 |
1,63 |
24 948 |
-0,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 859 |
1,96 |
930 |
0,11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 764 |
-20,93 |
48 |
-22,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 190 |
4,17 |
682 |
-15,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 984 |
0,00 |
329 |
-1,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
998 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 857 |
17,13 |
106 |
14,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 916 |
-5,72 |
987 |
-23,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
13 886 |
-17,19 |
381 |
-18,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 022 |
0,00 |
131 |
-19,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
43 956 |
-2,19 |
1 198 |
-9,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
390 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 762 |
44,74 |
150 |
17,19 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 009 |
4,32 |
165 |
2,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
695 439 |
-3,73 |
19 104 |
-5,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148 976 |
-5,77 |
4 092 |
-7,55 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
15 459 |
0,00 |
425 |
-1,85 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 262 |
2,45 |
59 |
-18,31 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
45 401 |
-66,11 |
1 247 |
-66,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 378 |
0,00 |
38 |
-2,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 172 |
-13,38 |
32 |
-13,51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 214 |
69,53 |
61 |
66,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31 520 |
-47,99 |
866 |
-49,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 207 |
-0,66 |
34 |
-19,51 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
101 009 |
12,96 |
2 775 |
10,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
602 |
22,36 |
17 |
23,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 947 |
-30,03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 047 |
-18,71 |
29 |
-24,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64 598 |
-0,04 |
1 775 |
-1,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 318 |
-5,38 |
613 |
-7,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 434 |
-18,75 |
204 |
-20,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
228 916 |
0,07 |
6 288 |
-1,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22 204 |
20,65 |
610 |
18,25 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
697 |
0,00 |
21 |
-25,93 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 675 |
0,00 |
486 |
-19,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21 440 |
-31,47 |
589 |
-32,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-8,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
418 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
894 |
0,00 |
25 |
-4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 168 |
0,00 |
30 |
-18,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 749 |
8,43 |
48 |
6,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
675 000 |
0,00 |
18 542 |
-1,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 194 |
2,58 |
31 |
-16,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 532 |
0,00 |
70 |
-1,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66 719 |
0,76 |
1 737 |
-18,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 149 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 046 |
-8,79 |
221 |
-10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 876 |
50,47 |
106 |
47,22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
573 930 |
0,00 |
15 766 |
-1,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20 967 |
206,62 |
576 |
201,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
199 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 754 |
2 924,14 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79 063 |
-0,59 |
2 172 |
-2,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 547 |
1 725,79 |
729 |
1 722,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
727 |
-33,67 |
20 |
-36,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
65 |
-99,65 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
124 791 |
-3,18 |
3 428 |
-4,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 809 |
0,00 |
158 |
-7,60 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 427 |
19,91 |
1 079 |
-3,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 044 |
0,00 |
84 |
-2,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4 474 |
0,00 |
117 |
-19,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
342 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 483 |
-10,14 |
117 |
-27,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 410 |
0,00 |
115 |
-19,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
110 600 |
-1,25 |
3 038 |
-3,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
44 600 |
8,34 |
1 225 |
6,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 705 |
-8,01 |
2 656 |
-9,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 916 |
0,00 |
53 |
-1,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
218 689 |
16,32 |
6 007 |
14,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32 554 |
235,85 |
894 |
229,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 326 |
46,66 |
448 |
44,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 365 |
-13,87 |
147 |
-15,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 729 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 508 |
-0,66 |
41 |
-2,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
560 300 |
-1,61 |
15 391 |
-3,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 996 |
0,00 |
165 |
-1,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 577 |
-13,74 |
181 |
-15,49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
260 004 |
-0,31 |
7 142 |
-2,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 959 |
-0,70 |
109 |
-2,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 254 |
8,47 |
62 |
5,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 056 |
-8,25 |
27 |
-27,03 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
155 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 104 |
-4,69 |
221 |
-12,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 434 |
0,00 |
115 |
-19,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
760 |
0,00 |
21 |
-4,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 107 |
-4,10 |
388 |
-5,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 484 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
521 |
4,41 |
14 |
7,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
20 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
398 |
-17,77 |
11 |
-23,08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 355 |
0,00 |
477 |
-1,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 914 |
0,00 |
362 |
-19,20 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
92 384 |
0,00 |
2 538 |
-1,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
224 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
458 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
178 |
-3,26 |
5 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 288 |
0,00 |
35 |
-2,78 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
94 000 |
-1,05 |
2 582 |
-2,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
192 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
117 961 |
6,12 |
3 072 |
-14,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 673 |
4,61 |
345 |
-3,36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 158 |
0,00 |
32 |
-3,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59 220 |
-44,28 |
1 627 |
-45,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-30,07 |
3 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
434 |
0,00 |
12 |
-8,33 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
38 836 |
0,00 |
1 067 |
-1,93 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
905 |
-6,31 |
24 |
-25,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 755 |
0,00 |
48 |
-2,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
528 |
4,14 |
14 |
-18,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
500,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
894 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30 402 |
3,60 |
835 |
1,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 920 |
0,00 |
128 |
-18,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
902 |
-0,66 |
25 |
-7,69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 004 |
11,47 |
78 |
-9,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 514 |
-1,68 |
124 |
-3,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
-10,53 |
1 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 037 |
14,65 |
523 |
12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51 365 |
-11,08 |
1 338 |
-28,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 815 |
49,30 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 455 |
0,61 |
203 |
-6,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 741 |
0,00 |
130 |
-1,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
331 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 553 |
-36,35 |
70 |
-41,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 066 |
0,00 |
80 |
-19,39 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 868 |
-5,54 |
161 |
-6,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 631 |
0,00 |
69 |
-19,05 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
140 700 |
-54,80 |
3 865 |
-55,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
319 525 |
0,00 |
8 777 |
-1,89 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 321 |
-65,21 |
477 |
-71,91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
58 312 |
0,00 |
1 518 |
-19,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 872 |
2,64 |
546 |
0,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 022 |
21,17 |
330 |
19,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 419 |
0,00 |
774 |
-7,53 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 377 |
-56,66 |
39 |
-62,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
93 611 |
0,00 |
2 571 |
-1,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
418 |
-30,56 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
800 |
0,00 |
22 |
-4,55 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
24 305 |
0,00 |
662 |
4,75 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
106 672 |
0,00 |
2 930 |
-1,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 432 |
1,37 |
369 |
-0,81 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
561 |
0,00 |
16 |
-21,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 388 |
0,00 |
93 |
-1,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
400 |
0,00 |
11 |
-9,09 |
|