2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.051 |
-13,00 |
20 |
-20,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.387 |
-8,87 |
476 |
-1,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
5,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.688 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.000 |
8,11 |
163 |
16,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
320.016 |
0,00 |
6.519 |
8,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
178 |
-3,26 |
3 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124.601 |
0,00 |
2.416 |
-2,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.532 |
-4,18 |
459 |
3,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.496 |
0,00 |
71 |
9,23 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-8,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
944 |
-34,72 |
18 |
-26,09 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.578 |
-7,70 |
93 |
0,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
200.838 |
243,29 |
4.091 |
271,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
991 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.266 |
57,08 |
352 |
69,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
64,09 |
6 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.760 |
95,56 |
36 |
118,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.969 |
7,05 |
325 |
15,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
121.112 |
0,00 |
2.283 |
-6,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
33.562 |
135,18 |
651 |
128,87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.178 |
0,00 |
98 |
-8,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
94.510 |
0,00 |
1.925 |
8,15 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11.000 |
|
213 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.895 |
-3,86 |
222 |
3,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.926 |
0,00 |
60 |
7,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.894 |
0,00 |
1.403 |
8,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.000 |
-4,58 |
509 |
3,25 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.272 |
-32,91 |
291 |
-27,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-7,89 |
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
35.407 |
58,27 |
721 |
71,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
167.329 |
23,29 |
3.408 |
33,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
721 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.230 |
0,00 |
45 |
7,14 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87.399 |
76,77 |
1.780 |
91,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
764 |
-97,21 |
14 |
-97,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.423 |
|
253 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.400 |
0,00 |
102 |
-7,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.104 |
0,00 |
41 |
-4,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
728.064 |
-4,96 |
14.831 |
2,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
960 |
15,52 |
20 |
26,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
996 |
0,00 |
20 |
11,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12.567 |
0,00 |
256 |
8,05 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131.946 |
0,23 |
2.688 |
8,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
897 |
-14,08 |
18 |
-5,26 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51.992 |
5,16 |
1.059 |
13,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.442 |
-0,31 |
620 |
7,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.961 |
-48,97 |
203 |
-44,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
63.376 |
0,00 |
1.229 |
-2,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.429 |
-12,91 |
111 |
-5,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.517 |
1,46 |
92 |
10,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
763 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.375 |
0,00 |
45 |
-8,33 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
309.657 |
0,23 |
6.308 |
8,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.501 |
-0,86 |
31 |
7,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.659 |
2,36 |
2.254 |
10,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
761 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15.149 |
-85,67 |
309 |
-84,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
554.337 |
3,83 |
11.292 |
12,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.386 |
|
232 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
952 |
87,77 |
18 |
80,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.591 |
-34,78 |
53 |
-29,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.112 |
0,00 |
43 |
10,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
758 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
36.448 |
-5,20 |
742 |
2,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19.315 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
239 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
118.961 |
0,85 |
2.423 |
9,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
92.506 |
-12,06 |
1.884 |
-4,90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47.099 |
0,00 |
959 |
8,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.104 |
-1,89 |
138 |
-4,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.297 |
-24,75 |
149 |
-18,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.251 |
44,36 |
66 |
57,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.927 |
-10,84 |
284 |
-3,74 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
307.868 |
-1,52 |
6.271 |
6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
460 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
836 |
18,92 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80.286 |
1,02 |
1.513 |
-5,91 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
13.363 |
-2,39 |
272 |
5,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100.147 |
1,62 |
2.040 |
9,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
336.470 |
-8,38 |
6.854 |
-0,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.375 |
0,00 |
45 |
-8,33 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
144.817 |
0,00 |
2.950 |
8,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.166 |
0,00 |
120 |
-3,25 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.727 |
-52,11 |
320 |
-27,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.095 |
0,00 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.721 |
77,44 |
768 |
92,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.196 |
9,85 |
372 |
6,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.297 |
-15,40 |
67 |
-8,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57.503 |
3,53 |
1.084 |
-3,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.963 |
0,00 |
94 |
-7,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.980 |
1,01 |
101 |
9,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
43 |
-2,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.518 |
0,00 |
85 |
-6,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
54.047 |
-2,25 |
1.048 |
-5,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.383 |
0,00 |
497 |
-6,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20.487 |
20,31 |
386 |
12,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.261 |
0,00 |
66 |
8,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
275 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.265 |
0,00 |
344 |
-6,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.397 |
0,00 |
253 |
8,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.428 |
0,00 |
375 |
8,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.176 |
0,00 |
126 |
7,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32.436 |
3,52 |
661 |
11,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-30,07 |
2 |
-33,33 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.807 |
4,70 |
392 |
-2,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159.950 |
9,30 |
3.258 |
18,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.593 |
-1,73 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.805 |
0,00 |
486 |
-6,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.882 |
14,13 |
35 |
6,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.763 |
-11,39 |
219 |
-3,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.687 |
0,00 |
597 |
-6,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25.122 |
-17,09 |
512 |
-10,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.834 |
0,00 |
37 |
8,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
193 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52.570 |
9,03 |
1.019 |
5,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.857 |
0,00 |
242 |
-6,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
644 |
0,94 |
13 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.552 |
-1,58 |
72 |
7,46 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
189 |
166,20 |
4 |
200,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.173 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
46.149 |
0,00 |
940 |
8,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.702 |
0,00 |
116 |
8,41 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
437.909 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.526 |
17,60 |
707 |
9,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.340 |
0,00 |
109 |
8,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
-4,17 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.761 |
-4,54 |
117 |
3,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
522 |
0,00 |
10 |
-10,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.200 |
0,00 |
269 |
8,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.211 |
0,00 |
192 |
-6,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
131 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.292 |
28,94 |
26 |
44,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.688 |
0,00 |
34 |
9,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
958 |
26,89 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
432.700 |
0,21 |
8.814 |
8,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
914 |
0,00 |
19 |
5,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.223 |
9,82 |
276 |
6,59 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.405 |
2,00 |
171 |
10,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.350 |
-16,56 |
28 |
-10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.958 |
-50,49 |
81 |
-46,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.098 |
0,00 |
21 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
957 |
|
18 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
769 |
-28,33 |
15 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.563 |
57,91 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
236.298 |
-1,51 |
4.814 |
6,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58.843 |
-15,92 |
1.199 |
-9,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
757 |
0,00 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
49.941 |
0,00 |
1.017 |
8,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.077 |
0,00 |
40 |
-2,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.420 |
46,17 |
1.312 |
58,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.589 |
27,79 |
53 |
36,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
925 |
-11,48 |
19 |
-5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
-34,48 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
567.178 |
5,93 |
11.553 |
14,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
795 |
0,00 |
15 |
-12,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.068 |
0,00 |
42 |
10,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
104.111 |
1,55 |
1.962 |
-5,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
758 |
0,00 |
15 |
7,14 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
13.550 |
-0,14 |
276 |
8,24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11.000 |
0,00 |
224 |
8,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.970 |
37,50 |
60 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.194 |
2,58 |
23 |
-4,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.704 |
0,00 |
221 |
-6,78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.316 |
0,99 |
210 |
9,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.465 |
11,29 |
87 |
7,50 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
694 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
500 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.495 |
0,00 |
462 |
-6,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.285 |
4,65 |
118 |
-2,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77.474 |
1,05 |
1.578 |
9,28 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.300 |
0,00 |
189 |
8,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.489 |
0,61 |
203 |
-2,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.925 |
-24,32 |
100 |
-18,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.561 |
0,00 |
48 |
-5,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.044 |
5,52 |
42 |
13,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.753 |
0,00 |
117 |
8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.456 |
0,00 |
30 |
7,41 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
11.568 |
0,00 |
236 |
8,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.666 |
0,00 |
34 |
6,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.132 |
0,64 |
206 |
8,99 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
161.830 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
-5,56 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.048 |
-18,63 |
20 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
739 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.788 |
-46,46 |
240 |
-42,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
150,00 |
0 |
|
|