2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67.457 |
-9,22 |
1.070 |
-12,02 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63.948 |
79,99 |
1.014 |
74,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.254 |
0,00 |
356 |
-17,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.703 |
0,00 |
43 |
-4,55 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12.827 |
94,20 |
203 |
87,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.300 |
0,00 |
36 |
-2,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.548 |
91,97 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.047 |
0,00 |
17 |
-5,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.648 |
-23,30 |
58 |
-25,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.379 |
0,00 |
69 |
-2,82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.100 |
0,00 |
17 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.385 |
|
339 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.409 |
42,05 |
451 |
37,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
744 |
0,00 |
12 |
-8,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.377 |
-21,83 |
989 |
-24,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.010 |
100,29 |
111 |
101,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.239 |
-28,38 |
194 |
-30,47 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
111.797 |
28,85 |
1.773 |
24,95 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
46.411 |
0,00 |
736 |
-3,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.460 |
0,00 |
160 |
-17,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.670 |
-1,95 |
217 |
-5,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.741 |
5,52 |
27 |
-13,33 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
213.341 |
-6,62 |
3.490 |
-16,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.705 |
0,00 |
77 |
-11,63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
18.280 |
0,00 |
290 |
-3,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
158.374 |
-0,87 |
2.512 |
-3,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47.382 |
8,90 |
688 |
-12,82 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 |
25,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
167 |
0,00 |
2 |
-33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.573 |
13,50 |
41 |
8,11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
55.400 |
-1,95 |
879 |
-4,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39.954 |
-3,61 |
611 |
-20,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.562 |
0,00 |
422 |
-17,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
-17,65 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
801 |
|
13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
77,78 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
155.049 |
-2,58 |
2.459 |
-5,53 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63.961 |
|
1.014 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.025 |
0,00 |
33 |
-10,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.536 |
0,00 |
54 |
-16,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
218.371 |
4,24 |
3.464 |
1,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-60,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.192 |
0,00 |
368 |
-3,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.700 |
5,15 |
87 |
-13,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.934 |
|
316 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.827 |
88,42 |
362 |
82,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.151 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.969 |
|
269 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.311 |
0,00 |
54 |
-10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
695 |
-28,57 |
10 |
-41,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
1 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
160.681 |
-1,96 |
2.333 |
-21,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.192 |
0,00 |
273 |
-3,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
159.467 |
0,00 |
2.529 |
-3,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.381 |
-22,45 |
69 |
-25,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
171.916 |
35,36 |
2.727 |
31,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
744 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34.585 |
0,00 |
529 |
-17,21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.277 |
-2,55 |
84 |
-5,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
759 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.589 |
747,88 |
136 |
700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.536 |
0,00 |
24 |
-4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.726 |
-2,98 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.555 |
|
247 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
660 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.340 |
34,57 |
53 |
30,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.396 |
0,00 |
22 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
394 |
159,21 |
6 |
200,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201.100 |
-1,16 |
3.189 |
-4,18 |
|
2025-05-30 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
24.232 |
-5,05 |
396 |
-15,57 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
125.000 |
-10,71 |
1.912 |
-26,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
21.488 |
0,00 |
352 |
-11,14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.000 |
0,00 |
159 |
-3,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
184.887 |
629,86 |
2.932 |
608,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
163 |
-1,81 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.500 |
18,66 |
817 |
14,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.081 |
2,56 |
17 |
-15,79 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
55.400 |
-1,95 |
879 |
-4,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.173 |
20,02 |
336 |
16,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.722 |
-15,27 |
360 |
-17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
997 |
0,00 |
16 |
-6,25 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.118 |
0,00 |
34 |
-2,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
-14,29 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.063 |
-0,88 |
80 |
-3,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.488 |
0,00 |
103 |
-3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
84.459 |
-4,48 |
1.340 |
-7,40 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.969 |
85,80 |
278 |
64,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
187.437 |
18,83 |
2.973 |
15,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.982 |
13,58 |
31 |
10,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22.522 |
|
357 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
300 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.193 |
0,00 |
171 |
-17,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
990.729 |
19,34 |
15.713 |
15,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.244 |
-32,11 |
51 |
-34,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
949 |
-18,75 |
14 |
-38,10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
31.650 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.958 |
-12,70 |
142 |
-14,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.174 |
97,41 |
104 |
60,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.144 |
-9,91 |
82 |
-12,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
953 |
0,00 |
15 |
-17,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.221 |
-4,68 |
19 |
-5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
900 |
-21,81 |
14 |
-22,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.771 |
572,13 |
282 |
553,49 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
18.658 |
26,64 |
296 |
22,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
911 |
25,48 |
14 |
27,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.370 |
42,78 |
85 |
46,55 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
183.787 |
-2,72 |
2.915 |
-5,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
83,33 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
302.758 |
0,00 |
4.802 |
-3,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.063 |
-5,22 |
175 |
-23,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
26.107 |
72,77 |
414 |
67,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.417 |
0,00 |
70 |
-2,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.360 |
0,00 |
121 |
-19,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
315 |
156,10 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.702 |
0,00 |
281 |
-3,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93.972 |
90,62 |
1.490 |
84,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
184 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
191.787 |
14,78 |
3.042 |
11,27 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
216.964 |
-1,47 |
3.441 |
-4,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
575 |
0,00 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.690 |
-22,45 |
249 |
-24,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26.448 |
7,01 |
419 |
3,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
325.066 |
0,00 |
5.156 |
-3,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.249 |
191,93 |
1.045 |
184,74 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
68.786 |
-1,28 |
1.091 |
-4,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
-16,33 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463 |
8,94 |
7 |
16,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.459 |
27,20 |
245 |
23,74 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
139.611 |
-9,09 |
2.214 |
-11,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
213.294 |
-6,27 |
3.383 |
-9,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18.643 |
0,00 |
271 |
-19,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.181 |
|
288 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52.613 |
-1,35 |
764 |
-21,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
745 |
0,00 |
11 |
-15,38 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
814 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.427 |
0,00 |
37 |
-15,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
692 |
-5,59 |
11 |
-23,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119.824 |
47,14 |
1.900 |
42,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.817 |
0,46 |
45 |
-2,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
702 |
-15,73 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.539 |
22,39 |
500 |
18,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.600 |
136,36 |
41 |
141,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.300 |
0,00 |
195 |
-2,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.037 |
|
16 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.290 |
72,22 |
591 |
66,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.945 |
0,00 |
31 |
-3,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
546.215 |
-1,03 |
8.663 |
-4,05 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16.102 |
0,00 |
255 |
-3,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.459 |
|
50 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.373 |
1.200,00 |
149 |
1.245,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
97 |
-30,22 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.537 |
0,00 |
74 |
-10,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.096 |
-8,18 |
89 |
-26,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
269 |
64,02 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
360 |
0,00 |
6 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
750 |
0,00 |
12 |
9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0,00 |
12 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.500 |
1,35 |
119 |
-2,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.175 |
|
368 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.880 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
247.054 |
-14,32 |
3.918 |
-16,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.835 |
0,00 |
212 |
-17,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22.712 |
72,90 |
360 |
68,22 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.547 |
|
167 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
95.740 |
0,07 |
1.465 |
-17,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
986 |
-11,49 |
15 |
-25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.605 |
0,00 |
361 |
-17,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
237 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
568.293 |
-0,87 |
9.013 |
-3,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.148 |
|
34 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.396 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.100 |
0,00 |
49 |
-2,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.350 |
0,00 |
21 |
-4,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.272 |
39,47 |
20 |
42,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18.394 |
-15,25 |
292 |
-18,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.209 |
-34,54 |
225 |
-36,62 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
125 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.840 |
70,42 |
77 |
65,22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
87.776 |
0,00 |
1.275 |
-19,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
175 |
-88,40 |
3 |
-91,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.147 |
0,00 |
216 |
-17,24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.800 |
0,00 |
29 |
-3,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
205 |
1,49 |
3 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.887 |
52,67 |
109 |
49,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
689 |
0,00 |
11 |
-9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
933 |
0,00 |
15 |
-6,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.251 |
1,06 |
448 |
-1,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.213 |
0,00 |
49 |
-16,95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
63.521 |
0,00 |
1.007 |
-3,08 |
|