2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20.159 |
0,00 |
726 |
-1,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.708 |
0,00 |
57 |
-32,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.045 |
-20,48 |
146 |
-21,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22.755 |
-11,10 |
760 |
-39,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100 |
23,46 |
4 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.604 |
0,00 |
166 |
-1,79 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15.316 |
-11,55 |
552 |
-12,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.172 |
-8,51 |
39 |
25,81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.625 |
0,00 |
167 |
-1,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.617 |
51,64 |
743 |
49,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
530 |
2,32 |
18 |
-32,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13.592 |
-53,10 |
490 |
-53,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.192 |
0,00 |
207 |
-32,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.815 |
-34,69 |
65 |
-35,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
544 |
0,00 |
18 |
-30,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
252 |
0,00 |
8 |
-33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
822 |
-13,75 |
30 |
-14,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.019 |
-28,35 |
73 |
-29,41 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1.234 |
0,00 |
44 |
-2,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55 |
-6,78 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.453 |
0,00 |
382 |
-32,27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
11.745 |
4,14 |
423 |
2,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.972 |
8,92 |
287 |
7,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
214 |
0,00 |
6 |
-33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.294 |
0,00 |
43 |
-31,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.745 |
4,14 |
423 |
2,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.803 |
0,00 |
101 |
-1,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.394 |
34,34 |
73 |
-10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
7.191 |
1,01 |
248 |
1,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.192 |
-58,93 |
223 |
-59,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
1.177,78 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.661 |
0,00 |
55 |
-32,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118.084 |
1,47 |
4.255 |
0,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.996 |
-3,79 |
541 |
-4,92 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
364.949 |
-0,73 |
13.149 |
-2,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
334 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
26.192 |
-0,35 |
944 |
-1,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
398 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
64.000 |
0,00 |
1.944 |
-32,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
568 |
0,00 |
20 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
119 |
891,67 |
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.700 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
168 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
141.934 |
0,00 |
5.114 |
-1,33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1.777 |
|
65 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.000 |
7,53 |
360 |
6,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42.939 |
12,70 |
1.547 |
11,29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
124 |
-4,62 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.238 |
-61,72 |
45 |
-62,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.980 |
-15,11 |
432 |
-16,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.977 |
20,29 |
700 |
-18,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
13 |
-23,53 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
737 |
0,00 |
27 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
734 |
-3,29 |
26 |
-3,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.657 |
|
55 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
422 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
568 |
-22,83 |
20 |
-23,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
911 |
0,00 |
33 |
-3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
793 |
-6,15 |
29 |
-6,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
300.544 |
-12,92 |
10.829 |
-14,07 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
85 |
-38,85 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.886 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
389 |
35,07 |
14 |
40,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36.223 |
-6,06 |
1.305 |
-7,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.537 |
-16,06 |
236 |
-17,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.826 |
0,00 |
66 |
-1,52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.328 |
46,13 |
768 |
44,36 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.547 |
0,00 |
56 |
-1,79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100.906 |
3,68 |
3.065 |
-30,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.695 |
0,00 |
82 |
-33,06 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.790 |
-3,09 |
54 |
-34,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.010 |
0,00 |
36 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
343 |
-18,33 |
12 |
-20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.576 |
4,45 |
230 |
-29,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
19.945 |
2,30 |
606 |
-31,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3.070 |
0,00 |
93 |
-32,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.656 |
0,00 |
89 |
-32,82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.199 |
-4,10 |
79 |
-4,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
192 |
28,86 |
7 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
673 |
0,00 |
24 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6.375 |
0,00 |
194 |
-32,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
465 |
-18,71 |
14 |
-44,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26.956 |
3,85 |
971 |
2,53 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.816 |
-0,10 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
186 |
0,00 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21.492 |
-0,15 |
774 |
-1,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.632 |
-53,21 |
419 |
-53,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.195 |
-0,75 |
97 |
-32,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.529 |
0,00 |
385 |
-32,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.203 |
0,00 |
115 |
-0,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8.335 |
-19,94 |
300 |
-21,05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
417 |
0,00 |
14 |
-35,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.120 |
0,00 |
40 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
3.861 |
-1,00 |
139 |
-2,11 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.620 |
-1,22 |
527 |
-2,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.069 |
0,00 |
39 |
-2,56 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
60.000 |
39,98 |
2.162 |
38,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22.092 |
-0,29 |
796 |
-1,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
93 |
0,00 |
3 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.030 |
212,12 |
37 |
208,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.960 |
3,81 |
395 |
2,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
98.830 |
-19,22 |
3.561 |
-20,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
423 |
0,00 |
13 |
-36,84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
853 |
-37,00 |
31 |
-57,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.509 |
-25,55 |
631 |
-26,57 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14.900 |
0,00 |
537 |
-1,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.153 |
0,00 |
38 |
-32,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.490 |
0,00 |
270 |
-1,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.994 |
0,00 |
108 |
-1,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
888 |
14,88 |
30 |
-23,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
-27,27 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
59.971 |
16,21 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
319 |
0,00 |
11 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
731 |
|
26 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
652 |
0,00 |
22 |
-34,37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63.106 |
3,78 |
2.274 |
2,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.363 |
0,00 |
49 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
795 |
-40,49 |
29 |
-41,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23.159 |
9,12 |
703 |
-26,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.161 |
10,85 |
157 |
-25,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
-29,41 |
2 |
-66,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.904 |
-34,83 |
285 |
-35,75 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.562 |
101,78 |
351 |
36,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.540 |
-23,07 |
632 |
-24,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
225.147 |
-1,81 |
8.112 |
-3,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
19 |
-17,39 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.050 |
-16,91 |
302 |
-43,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.820 |
0,00 |
395 |
-32,42 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
9.112 |
0,00 |
328 |
-1,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.196 |
-1,30 |
1.700 |
-2,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.016 |
0,00 |
109 |
-1,82 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.251 |
19,48 |
45 |
18,42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
64.400 |
0,00 |
2.320 |
-1,32 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14.806 |
0,00 |
533 |
-1,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.896 |
0,00 |
429 |
-1,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
367 |
-16,78 |
12 |
-42,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
74 |
-16,85 |
3 |
100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.883 |
-47,78 |
324 |
-64,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18.700 |
1.977,78 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.400 |
-17,65 |
50 |
-19,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55.000 |
0,00 |
1.982 |
-1,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
1,75 |
2 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27.011 |
9,14 |
973 |
7,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.700 |
12,12 |
133 |
10,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37.841 |
-5,54 |
1.264 |
-36,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
741 |
-22,65 |
27 |
-23,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.068 |
0,00 |
69 |
-32,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
339 |
-14,61 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.476 |
-36,13 |
954 |
-37,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.844 |
-22,81 |
66 |
-24,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32.720 |
-24,42 |
1.179 |
-25,44 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
32.641 |
1,85 |
1.176 |
0,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.746 |
0,00 |
99 |
-2,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.863 |
51,51 |
391 |
49,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13,64 |
9 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
767 |
0,00 |
28 |
-3,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.153 |
0,00 |
42 |
-2,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.057 |
165,45 |
579 |
162,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90.049 |
105,91 |
3.244 |
103,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
47.028 |
2,50 |
1.570 |
-30,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.888 |
6,96 |
1.041 |
5,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
419 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
-18,18 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
452 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
630 |
90,91 |
23 |
83,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.722 |
1,58 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
431 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
54.815 |
0,00 |
1.975 |
-1,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.930 |
|
214 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.791 |
-74,79 |
101 |
-75,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.047 |
9,29 |
975 |
7,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.903 |
-27,35 |
357 |
-28,37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
395 |
0,00 |
12 |
-35,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.838 |
117,72 |
420 |
47,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
81.317 |
1,37 |
2.946 |
0,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29.551 |
-7,47 |
987 |
-37,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.596 |
0,00 |
58 |
-1,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46.358 |
-12,27 |
1.670 |
-13,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.495 |
-9,05 |
234 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.414 |
-15,57 |
159 |
-16,32 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
6.412 |
|
242 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.003 |
0,00 |
36 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.242 |
-5,56 |
117 |
-7,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
90.460 |
-8,18 |
3.260 |
-9,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.176 |
-67,09 |
78 |
-67,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
886 |
-22,89 |
32 |
-24,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
105.265 |
-4,37 |
3.515 |
-35,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.872 |
-13,01 |
67 |
-14,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.740 |
0,00 |
559 |
-32,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12.988 |
6,73 |
434 |
-27,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.397 |
0,00 |
42 |
-32,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
262 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
663 |
-4,88 |
24 |
-8,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.555 |
39,68 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2.069 |
-2,54 |
75 |
-3,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
-3,66 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.622 |
-15,81 |
311 |
-16,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
452 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.222 |
0,00 |
141 |
-32,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.986 |
0,00 |
108 |
-1,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
817 |
0,00 |
29 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.852 |
6,98 |
95 |
-27,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
351 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
341 |
-28,51 |
10 |
-52,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.350 |
0,00 |
49 |
-2,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
300 |
0,00 |
10 |
-28,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
305 |
0,00 |
10 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.414 |
9,66 |
225 |
-25,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164.073 |
-6,94 |
5.912 |
-8,16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
653 |
-8,93 |
24 |
-11,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
653 |
-8,93 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.932 |
20,61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
181 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
40.142 |
0,00 |
1.340 |
-32,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.371 |
-15,38 |
85 |
-16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
329 |
0,00 |
10 |
-35,71 |
|