2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.903 |
0,00 |
133 |
1,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
496 |
0,00 |
11 |
-31,25 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.775 |
0,00 |
246 |
-29,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.494 |
0,00 |
45 |
21,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.628 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
868 |
0,00 |
26 |
23,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.040 |
0,00 |
31 |
24,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37.072 |
8,63 |
1.122 |
32,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
168 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.486 |
2,05 |
166 |
24,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
365 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
961 |
0,00 |
29 |
26,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
483.556 |
-4,42 |
14.637 |
16,47 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.959 |
0,00 |
59 |
22,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
474 |
-18,70 |
13 |
-20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23.663 |
8,91 |
643 |
10,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
84.943 |
153,45 |
2.571 |
209,01 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
29.284 |
-15,41 |
886 |
3,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.309 |
0,00 |
130 |
21,50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
-0,85 |
11 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.386 |
0,00 |
102 |
21,43 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
47.701 |
-13,50 |
1.444 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.119 |
38,83 |
34 |
65,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.439 |
0,00 |
489 |
-29,54 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3.854 |
32,17 |
117 |
61,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
38 |
2,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89.503 |
-10,92 |
2.709 |
8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80 |
-66,39 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
4.620 |
0,00 |
140 |
21,93 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8.276 |
1,41 |
251 |
23,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.756 |
-5,36 |
83 |
15,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
886 |
0,00 |
20 |
-28,57 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
45.000 |
4,65 |
1.027 |
-26,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.928 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
303 |
0,00 |
9 |
28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
721 |
-56,36 |
22 |
-48,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47.193 |
13,43 |
1.429 |
38,24 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
58.062 |
-4,51 |
1.758 |
16,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.983 |
15,29 |
60 |
7,14 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
328.302 |
-2,23 |
9.938 |
19,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
271.343 |
-11,30 |
8.214 |
8,08 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45.801 |
0,00 |
1.386 |
21,90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
22 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
155 |
-12,92 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.426 |
-17,15 |
437 |
0,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
237.280 |
12,20 |
7.182 |
36,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.834 |
-26,71 |
540 |
-10,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.607 |
-69,60 |
321 |
-62,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100.500 |
-7,54 |
3.042 |
12,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73.504 |
-0,06 |
2.225 |
21,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
85.842 |
-16,45 |
2.598 |
1,80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
66.690 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55.714 |
2,05 |
1.515 |
3,13 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
42.418 |
-14,85 |
1.284 |
3,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
793 |
313,02 |
24 |
500,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11.824 |
-25,72 |
358 |
-9,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
78.387 |
-7,62 |
2.373 |
12,58 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132.663 |
2,60 |
4.016 |
25,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46.684 |
5,33 |
1.413 |
28,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
460 |
0,00 |
14 |
18,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.667 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
808 |
0,00 |
24 |
20,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49.833 |
6,37 |
1.138 |
-25,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30.789 |
1,28 |
837 |
2,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.405 |
6,89 |
512 |
-24,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
75 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.404 |
0,00 |
32 |
-28,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52.596 |
1,97 |
1.592 |
24,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.106 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.700 |
19,39 |
354 |
45,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.368 |
-16,66 |
305 |
-41,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.903 |
-89,89 |
158 |
-92,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.360 |
0,00 |
253 |
22,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
232 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
405 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.929 |
0,00 |
89 |
22,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48.260 |
20,83 |
1.461 |
47,18 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.934 |
|
240 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.633 |
0,00 |
174 |
-29,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
405.400 |
2,09 |
12.271 |
24,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
928 |
-9,64 |
21 |
-36,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10.000 |
0,00 |
272 |
0,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.543 |
0,00 |
35 |
-28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
692 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.127 |
-39,21 |
458 |
-26,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.066 |
3,72 |
244 |
26,42 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
102.748 |
0,00 |
3.106 |
21,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.679 |
|
293 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22.036 |
-8,32 |
667 |
11,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11.947 |
13,61 |
362 |
38,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.601 |
0,00 |
321 |
21,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.449 |
87,29 |
286 |
126,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
247 |
102,46 |
7 |
133,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182.574 |
28,33 |
5.527 |
56,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.878 |
|
420 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.225 |
22,72 |
60 |
25,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
95.641 |
8,10 |
2.895 |
31,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
270 |
87,50 |
8 |
166,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.493 |
-25,80 |
136 |
-9,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
644 |
18,82 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119.635 |
5,60 |
3.621 |
28,68 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
50.600 |
0,00 |
1.532 |
21,89 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6.854 |
|
207 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
436 |
0,00 |
13 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
786 |
0,00 |
24 |
21,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
659 |
0,00 |
20 |
18,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.632 |
-2,45 |
49 |
19,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
|
21 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.018 |
11,27 |
822 |
-21,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22.691 |
9,19 |
687 |
32,95 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5.000 |
0,00 |
151 |
21,77 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
32.101 |
0,00 |
873 |
1,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5.547 |
0,00 |
151 |
0,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.498 |
0,00 |
103 |
-29,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
371.386 |
4,91 |
11.242 |
27,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
16.000 |
-11,11 |
484 |
8,28 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.576 |
16,22 |
43 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56.209 |
3,42 |
1.283 |
-27,10 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
98.958 |
43,25 |
2.259 |
0,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.102 |
-9,00 |
33 |
10,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
509 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.590 |
0,00 |
260 |
22,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
349 |
-28,19 |
9 |
-30,77 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63.311 |
-9,90 |
1.445 |
-36,51 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
28.021 |
-6,93 |
640 |
-34,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
95.204 |
6,11 |
2.882 |
29,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
842 |
0,00 |
25 |
25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
459 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
30.430 |
-17,10 |
695 |
-41,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
114 |
0,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.873 |
11,46 |
178 |
36,15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
15.124 |
-5,72 |
411 |
-4,64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.720 |
0,00 |
52 |
23,81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
0,00 |
121 |
22,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
540 |
2,47 |
12 |
-29,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.369 |
0,00 |
100 |
-29,79 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
189.494 |
-3,29 |
5.736 |
17,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.690 |
-50,00 |
51 |
-38,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13.503 |
116,32 |
367 |
119,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56.022 |
2,17 |
1.696 |
24,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
36.424 |
0,00 |
832 |
-29,58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
77.075 |
21,44 |
2.333 |
48,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.452 |
20,07 |
104 |
46,48 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
95.722 |
6,18 |
2.898 |
29,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.153 |
0,00 |
49 |
-28,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.325 |
-4,48 |
70 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.826 |
40,11 |
570 |
70,87 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5.116 |
-24,94 |
117 |
-47,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.700.195 |
0,00 |
53.573 |
-4,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.450 |
0,00 |
74 |
23,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
523 |
0,00 |
12 |
-31,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.177 |
0,00 |
96 |
23,08 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
255.996 |
11,66 |
6.961 |
12,86 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
68.670 |
-25,14 |
1.706 |
-43,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.113 |
-59,24 |
246 |
-50,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14.180 |
0,00 |
429 |
21,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.801 |
7,94 |
212 |
9,28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
31.361 |
214,30 |
949 |
284,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.183 |
0,00 |
66 |
22,22 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
61.186 |
30,37 |
1.982 |
33,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45.236 |
6,63 |
1.369 |
30,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
49 |
-28,99 |
1 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3.561 |
-51,73 |
81 |
-66,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
68.403 |
0,00 |
1.562 |
-29,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.092 |
-29,90 |
941 |
-14,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
303 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.083 |
34,03 |
25 |
-7,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.376 |
-11,99 |
100 |
-38,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.074 |
-36,20 |
458 |
-55,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.112 |
|
246 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
142.367 |
0,00 |
4.309 |
21,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.187 |
0,00 |
27 |
-28,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
81 |
-2,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
291.500 |
0,52 |
8.824 |
22,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42.470 |
7,43 |
1.286 |
30,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.056 |
157,52 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.052 |
89,02 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.540 |
-46,41 |
77 |
-35,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.607 |
-3,44 |
60 |
-32,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.236 |
0,00 |
257 |
-29,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134.098 |
-2,05 |
4.059 |
19,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
661 |
0,00 |
20 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.525 |
|
319 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
281.090 |
-5,31 |
8.509 |
15,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
934 |
0,00 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
489 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.539 |
33,00 |
77 |
61,70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.249 |
-33,14 |
219 |
-18,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.946 |
6,74 |
67 |
-24,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.319 |
0,63 |
117 |
1,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.483 |
0,00 |
45 |
22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.059 |
0,00 |
93 |
22,67 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15.427 |
-23,21 |
467 |
-6,61 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8.130 |
-1,98 |
221 |
-0,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
538 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.868 |
0,00 |
111 |
-29,30 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
32.079 |
-0,05 |
971 |
21,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
405 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53.576 |
-0,34 |
1.622 |
21,42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
133.047 |
25,63 |
4.027 |
53,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.449 |
0,00 |
44 |
22,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.966 |
-0,78 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.968 |
0,00 |
60 |
22,92 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.960 |
0,00 |
180 |
21,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.409 |
5,77 |
345 |
29,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.435 |
-5,55 |
74 |
14,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.721 |
|
52 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
267 |
-5,99 |
6 |
-33,33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
141 |
1,44 |
4 |
33,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.287 |
266,71 |
432 |
350,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
44.373 |
-0,09 |
1.343 |
21,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.681 |
0,00 |
61 |
-29,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
25.612 |
-1,26 |
696 |
-0,14 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
60.267 |
-16,15 |
1.824 |
2,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.831 |
-5,18 |
55 |
17,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 |
0,00 |
4 |
33,33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.107 |
0,00 |
155 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.790 |
0,00 |
781 |
21,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
194 |
340,91 |
6 |
400,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.894 |
|
602 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.682 |
8,54 |
747 |
32,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.285 |
|
99 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.036 |
0,00 |
62 |
22,00 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.247 |
-0,73 |
88 |
1,15 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50.464 |
|
1.528 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
28.616 |
0,87 |
927 |
3,46 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
286 |
19,17 |
7 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.723 |
9,34 |
688 |
33,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29.129 |
70,45 |
882 |
107,78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.124 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.705 |
246,54 |
52 |
325,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.535 |
0,00 |
149 |
-29,38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
99.030 |
-15,99 |
2.261 |
-40,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
6.014,29 |
13 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.551 |
-38,78 |
77 |
-25,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.110 |
0,00 |
155 |
22,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
135.841 |
2,57 |
4.113 |
24,98 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.474 |
-0,94 |
45 |
22,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.977 |
|
120 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
635 |
0,00 |
19 |
26,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.000 |
0,00 |
30 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140 |
351,61 |
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.312 |
-37,05 |
70 |
-24,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.361 |
3,26 |
41 |
28,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
281 |
0,00 |
9 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.345 |
33,77 |
71 |
62,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38.287 |
0,00 |
874 |
-29,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38.979 |
-31,39 |
1.213 |
-14,10 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
1.160,00 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
893 |
1.175,71 |
27 |
2.600,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.380 |
-22,47 |
42 |
-6,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138 |
0,00 |
3 |
-25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
57,65 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
12,50 |
1 |
|
|