2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.832 |
-77,47 |
245 |
-79,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.483 |
6,32 |
449 |
-4,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49.083 |
-20,89 |
812 |
-29,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.422 |
96,68 |
24 |
84,62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.700 |
-27,37 |
194 |
-35,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89.306 |
-6,82 |
1.477 |
-16,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
36,20 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34.065 |
|
563 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72.483 |
-4,46 |
1.199 |
-14,91 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.000 |
0,00 |
33 |
-10,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33.859 |
6,10 |
560 |
-5,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.059 |
-17,59 |
18 |
-32,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.258 |
4,67 |
106 |
-6,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19.796 |
27,19 |
327 |
13,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.294 |
-5,88 |
269 |
-16,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.422 |
0,00 |
92 |
-10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.558 |
0,00 |
42 |
-10,64 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1.240.949 |
-2,88 |
20.525 |
-13,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.039 |
0,00 |
18 |
-10,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.022 |
0,00 |
255 |
-10,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.874 |
0,00 |
117 |
-10,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.359 |
116,03 |
40 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.875 |
25,93 |
546 |
12,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.794 |
0,00 |
178 |
-15,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13.434 |
0,00 |
228 |
-10,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.035 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
783 |
16,17 |
13 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
318 |
292,59 |
6 |
400,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.475 |
1,31 |
124 |
-9,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
262.785 |
-8,46 |
4.346 |
-18,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.205 |
3,88 |
20 |
-9,09 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.600 |
-23,73 |
67 |
-20,48 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
691.048 |
3,11 |
11.430 |
-8,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.119 |
99,30 |
53 |
79,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 |
537,50 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
310.887 |
-19,74 |
5.142 |
-28,47 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.710 |
-9,25 |
78 |
-23,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.148 |
0,00 |
317 |
-15,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
263 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.111 |
-11,05 |
19 |
-21,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
374 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.582 |
-37,15 |
92 |
-43,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.943 |
-6,99 |
32 |
-15,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.883 |
-18,90 |
230 |
-27,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63 |
-37,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
776 |
-27,48 |
13 |
-40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38.804 |
25,52 |
642 |
11,87 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
149.230 |
0,00 |
2.468 |
-10,87 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
4.485.909 |
0,00 |
74.197 |
-10,88 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19.739 |
9,24 |
326 |
-2,69 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
289.200 |
0,00 |
4.783 |
-10,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
1,89 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33.138 |
34,94 |
548 |
20,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
145.370 |
0,00 |
2.403 |
-15,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.496 |
9,54 |
240 |
-7,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.479 |
-50,21 |
239 |
-55,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.100 |
0,00 |
134 |
-11,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
576 |
-22,79 |
10 |
-30,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.750 |
0,00 |
62 |
-10,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.894 |
37,17 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.583 |
0,00 |
59 |
-10,61 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35.725 |
|
591 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.534 |
0,00 |
25 |
-10,71 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.121 |
0,00 |
138 |
-11,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.133 |
|
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
570.636 |
0,00 |
9.438 |
-10,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
171.297 |
3,53 |
2.833 |
-7,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37.518 |
44,91 |
621 |
29,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.977 |
0,45 |
397 |
-10,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.825 |
0,00 |
63 |
-10,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
224 |
61,15 |
4 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.334 |
0,00 |
22 |
-8,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
744 |
0,00 |
13 |
-14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.406 |
13,33 |
404 |
1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.177 |
0,00 |
201 |
-11,06 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
38.889 |
0,00 |
643 |
-10,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.920 |
0,00 |
114 |
-10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.044 |
18,80 |
67 |
4,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
8 |
60,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
189 |
-37,21 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43.998 |
3,74 |
728 |
-7,62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.200 |
0,00 |
136 |
-15,09 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
570.636 |
0,00 |
9.438 |
-10,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.203 |
0,00 |
20 |
-13,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.000 |
0,00 |
17 |
-11,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.056 |
25,21 |
35 |
9,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.405 |
0,00 |
126 |
-10,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.888 |
-1,29 |
263 |
-12,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.460 |
-4,87 |
123 |
-15,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
969 |
0,00 |
16 |
-5,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.514 |
35,53 |
42 |
20,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.987 |
0,51 |
925 |
-14,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
889 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
561 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.670 |
58,93 |
44 |
41,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
623 |
-19,30 |
11 |
-21,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58.668 |
10,58 |
970 |
-1,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.222 |
0,00 |
86 |
-10,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
558 |
-2,62 |
9 |
-10,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
482 |
0,00 |
8 |
-22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
262 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.297 |
|
38 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
1,33 |
5 |
0,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
32.065 |
-5,42 |
530 |
-15,74 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
359.184 |
-1,51 |
5.941 |
-12,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.991 |
-43,01 |
248 |
-49,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15.236 |
0,00 |
258 |
-10,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
759 |
0,00 |
13 |
-14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.170 |
0,00 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171 |
-32,14 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.104 |
12,65 |
18 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.626 |
0,00 |
27 |
-13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.210 |
2.081,35 |
70 |
2.200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
910 |
0,00 |
15 |
-6,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
248.716 |
1,74 |
4.114 |
-9,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.411 |
0,00 |
305 |
-10,85 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
31.729 |
8,40 |
525 |
-3,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.936 |
-4,93 |
82 |
-19,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.672 |
-62,98 |
61 |
-67,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.081 |
0,00 |
34 |
-10,53 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12.795 |
68,40 |
212 |
113,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
36 |
-14,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.509 |
-12,21 |
75 |
-22,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.764 |
|
195 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.795 |
|
212 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
88.599 |
0,00 |
1.465 |
-10,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
881.636 |
2,45 |
14.582 |
-8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
808 |
0,00 |
13 |
-7,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.513 |
12,85 |
75 |
-3,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
108 |
-28,95 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123.373 |
48,76 |
2.041 |
32,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.103 |
0,00 |
35 |
-12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
-2,63 |
1 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.233 |
162,44 |
106 |
133,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143.707 |
23,14 |
2.377 |
9,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
-43,98 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
487.720 |
1,00 |
8.067 |
-10,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
385 |
0,79 |
7 |
16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.383 |
6,21 |
106 |
-5,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.556 |
0,00 |
162 |
-10,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
181 |
-1,09 |
3 |
-33,33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.620 |
0,00 |
67 |
4,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.233 |
14,57 |
37 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54.179 |
12,67 |
896 |
-4,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
973.088 |
8,96 |
16.095 |
-2,91 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.610 |
|
61 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.231 |
0,00 |
21 |
-13,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
296 |
11,28 |
5 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.251 |
0,00 |
21 |
-13,04 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.616 |
-7,70 |
76 |
-17,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
328 |
0,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
879 |
72,35 |
15 |
55,56 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
471.696 |
-8,31 |
7.802 |
-18,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
771 |
0,00 |
13 |
-7,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
808 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
8.000 |
0,00 |
132 |
-10,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.656 |
0,00 |
110 |
-10,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.758 |
0,00 |
30 |
-12,12 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
564 |
0,00 |
11 |
-9,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.520 |
-8,43 |
42 |
-22,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.849 |
34,77 |
31 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.609 |
-44,59 |
76 |
-50,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.122 |
-25,79 |
52 |
-34,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
429 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.404 |
1,76 |
1.754 |
-9,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
745.053 |
2,20 |
12.323 |
-8,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141.858 |
10,87 |
2.346 |
-1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
468 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.382 |
-4,33 |
122 |
-14,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.973 |
-3,77 |
99 |
-14,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
10.000 |
0,00 |
165 |
-10,81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
8.085 |
0,00 |
134 |
-15,29 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
33.902 |
36,38 |
629 |
42,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.110 |
29,25 |
68 |
13,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.469 |
-7,61 |
76 |
-17,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.483 |
247,76 |
42 |
223,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|