2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
1 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17.170 |
-5,14 |
653 |
9,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.670 |
0,00 |
168 |
5,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
161 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.232 |
0,00 |
85 |
15,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.368 |
|
654 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
2,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.512 |
0,00 |
172 |
15,54 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19.038 |
0,00 |
724 |
15,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.882 |
-29,17 |
224 |
-18,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.115 |
0,00 |
80 |
15,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39.256 |
12,27 |
1.416 |
18,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.425 |
17,57 |
51 |
13,64 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
589.016 |
0,00 |
22.400 |
15,52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25.500 |
0,00 |
970 |
15,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.200 |
0,00 |
46 |
15,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.891 |
-0,72 |
110 |
14,74 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
129.174 |
95,18 |
4.912 |
125,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
202.293 |
-8,31 |
7.693 |
5,92 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50.104 |
0,00 |
1.905 |
15,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.904 |
0,00 |
72 |
16,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
597 |
-89,00 |
21 |
-89,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
397 |
-34,70 |
15 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.115 |
-46,54 |
118 |
-38,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.960 |
0,00 |
75 |
15,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.300 |
14,81 |
354 |
32,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
112.365 |
-7,91 |
4.273 |
6,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.568 |
0,00 |
136 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.067 |
0,00 |
345 |
15,44 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.090 |
|
508 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
550 |
-21,43 |
20 |
-26,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.458 |
2,92 |
360 |
18,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.747 |
7,91 |
66 |
24,53 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
469 |
|
18 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.763 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.085 |
0,42 |
460 |
15,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17.473 |
1,28 |
664 |
17,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
86 |
16,22 |
3 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
613 |
0,00 |
23 |
15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.119 |
-3,42 |
81 |
11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
854 |
0,00 |
30 |
-3,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.137 |
-52,62 |
233 |
-45,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
698 |
0,00 |
27 |
18,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.380 |
28,73 |
52 |
48,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.717 |
-6,28 |
1.244 |
8,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
62 |
463,64 |
2 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.849 |
0,00 |
350 |
-3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20.000 |
0,00 |
761 |
15,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.491 |
0,00 |
54 |
6,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14.635 |
-21,80 |
557 |
-9,74 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19.071 |
-66,93 |
725 |
-61,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.490 |
0,00 |
621 |
-3,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.173 |
8,24 |
767 |
25,12 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
286.704 |
-4,41 |
10.903 |
10,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.158 |
31,04 |
120 |
51,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.478 |
|
360 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85.303 |
-5,32 |
3.077 |
-0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.260 |
10,97 |
200 |
28,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.967 |
0,00 |
105 |
-3,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
592 |
0,00 |
23 |
15,79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20.149 |
8,11 |
766 |
24,96 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
192.451 |
0,25 |
6.834 |
-3,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.600 |
0,00 |
376 |
-3,59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.082 |
|
231 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11.660 |
0,00 |
443 |
15,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.464 |
0,00 |
512 |
15,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.812 |
0,00 |
145 |
15,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.850 |
-6,10 |
261 |
8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61.538 |
-5,19 |
2.185 |
-8,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
985 |
0,00 |
37 |
15,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96.407 |
-2,92 |
3.666 |
12,14 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7.336 |
0,00 |
279 |
15,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.990 |
0,00 |
190 |
15,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
797 |
7,41 |
30 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
370.067 |
2,54 |
14.074 |
18,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.900 |
2,21 |
529 |
18,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.241 |
0,00 |
44 |
-2,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45.997 |
6,27 |
1.633 |
2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.611 |
15,82 |
61 |
35,56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
504 |
0,00 |
18 |
5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
877 |
2,57 |
31 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.690 |
46,96 |
64 |
72,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
210.121 |
0,00 |
7.991 |
15,51 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
18.000 |
-14,29 |
685 |
-1,01 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
923 |
0,00 |
35 |
16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.425 |
-16,71 |
473 |
-3,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.151 |
0,00 |
82 |
15,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
808.440 |
0,68 |
31 |
15,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74.566 |
-5,06 |
2.836 |
9,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6.130 |
-59,72 |
233 |
-53,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
624 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157.376 |
12,95 |
5.985 |
30,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.457 |
|
360 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19.409 |
0,00 |
689 |
-3,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74.993 |
0,75 |
2.663 |
-2,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.968 |
0,00 |
71 |
4,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41.250 |
-0,21 |
1.488 |
5,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.200 |
0,00 |
43 |
-4,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.500 |
-10,71 |
95 |
3,26 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
11.500 |
0,00 |
437 |
15,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.069 |
-20,65 |
429 |
-23,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.257 |
-17,65 |
390 |
-4,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
12.591 |
0,00 |
480 |
15,42 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
6.949 |
0,00 |
264 |
15,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
52.014 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.503 |
0,00 |
57 |
16,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
35.077 |
0,00 |
1.334 |
15,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31.095 |
20,63 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.715 |
0,00 |
217 |
15,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
8,70 |
9 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.540 |
20,12 |
59 |
38,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.618 |
0,58 |
239 |
6,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70.226 |
-4,51 |
2.671 |
10,33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.097 |
1,85 |
612 |
17,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.574 |
4,14 |
858 |
20,34 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
7.675 |
0,00 |
292 |
6,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.235 |
-3,51 |
313 |
11,79 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.962 |
|
75 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
313 |
0,00 |
11 |
10,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
222 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.643 |
0,00 |
271 |
-3,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.278 |
9,10 |
87 |
26,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.105 |
-44,23 |
118 |
-35,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.499 |
-30,08 |
57 |
-18,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.066 |
-4,81 |
183 |
0,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
262 |
-10,88 |
10 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45.058 |
|
1.714 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.746 |
0,00 |
98 |
-3,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
736.638 |
-2,97 |
28.014 |
12,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
-28,57 |
3 |
-50,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.190 |
-26,62 |
246 |
-43,94 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42.397 |
0,00 |
1.612 |
15,47 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
10.600 |
0,00 |
403 |
15,80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55.406 |
1,83 |
1.967 |
-1,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
438 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
471.230 |
-0,28 |
17.921 |
15,20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
40.611 |
5,96 |
1.442 |
2,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.205 |
0,00 |
149 |
-3,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.463 |
-0,48 |
56 |
14,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15.173 |
49,56 |
539 |
44,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
248.881 |
3,24 |
9.465 |
19,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.183 |
-5,55 |
121 |
10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.776 |
0,00 |
63 |
-3,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-84,62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.339 |
-24,90 |
51 |
-13,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.314 |
0,00 |
331 |
-3,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.887 |
-26,45 |
148 |
-15,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
811 |
33,17 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22.795 |
187,60 |
867 |
233,08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.900 |
0,00 |
224 |
15,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
829 |
-7,79 |
29 |
-12,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.245 |
8,02 |
314 |
24,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
770 |
-18,69 |
28 |
-15,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-3,57 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.523 |
18,31 |
172 |
37,60 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.807 |
0,00 |
221 |
15,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.721 |
-13,73 |
1.929 |
-0,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
702 |
-42,08 |
27 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.400 |
-41,30 |
205 |
-32,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.190 |
-23,58 |
388 |
-11,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41.850 |
14,19 |
1.592 |
31,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.689 |
6,52 |
167 |
3,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.079 |
0,00 |
134 |
-17,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.310 |
-4,38 |
50 |
8,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
196 |
-92,70 |
6 |
-94,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.448 |
0,00 |
52 |
6,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.415 |
4,86 |
689 |
1,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
628 |
-11,05 |
24 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.359 |
2,93 |
318 |
18,73 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
807.223 |
0,00 |
30.699 |
15,52 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
18.000 |
-14,29 |
685 |
-1,01 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
31.123 |
0,00 |
1.184 |
15,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
405 |
-68,31 |
15 |
-64,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
268 |
0,00 |
10 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22.091 |
4,87 |
840 |
21,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.574 |
0,00 |
98 |
15,48 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.331 |
-11,56 |
51 |
2,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
567 |
-28,23 |
20 |
-23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.717 |
0,00 |
141 |
15,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4.848 |
0,00 |
184 |
15,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.633 |
153,97 |
62 |
195,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
180.585 |
2,16 |
6.870 |
18,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
356 |
|
13 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.939 |
0,00 |
302 |
15,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
559 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159.910 |
-0,90 |
6.081 |
14,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.517 |
0,00 |
125 |
-3,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
419 |
0,00 |
16 |
15,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.578 |
7,37 |
382 |
13,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
726 |
0,00 |
28 |
17,39 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.384 |
6,09 |
519 |
11,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.229 |
0,00 |
47 |
15,00 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
25.827 |
21,10 |
982 |
39,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
274 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58.311 |
-12,45 |
2.218 |
1,14 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
537 |
0,00 |
20 |
17,65 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
10.287 |
0,00 |
409 |
29,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.695 |
-8,20 |
293 |
6,18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.205 |
0,00 |
46 |
15,38 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
138 |
-33,33 |
5 |
-50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98.571 |
-2,85 |
3.749 |
12,22 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.184 |
0,00 |
45 |
18,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
131 |
-2,96 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.940 |
0,00 |
226 |
15,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
712 |
0,00 |
25 |
-3,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31.190 |
0,22 |
1.186 |
15,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6,67 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.281 |
11,30 |
118 |
18,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.058 |
6,95 |
1.980 |
23,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
1.847 |
|
70 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.605 |
0,00 |
57 |
-5,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
56.060 |
5,72 |
2.132 |
22,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51.115 |
0,00 |
1.844 |
5,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.328 |
15,28 |
51 |
35,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
8.744 |
5,27 |
333 |
21,61 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
542 |
0,00 |
19 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
207 |
55,64 |
8 |
75,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50.682 |
-20,10 |
1.800 |
-22,92 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.360 |
5,55 |
794 |
1,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
112 |
-47,42 |
4 |
-42,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
421.073 |
0,07 |
16.013 |
15,61 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
228 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.294 |
0,00 |
163 |
15,60 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
218 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5.213 |
6,45 |
198 |
22,98 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
7.964 |
0,00 |
303 |
15,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
613 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.996 |
-12,75 |
304 |
1,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8.360 |
-7,91 |
302 |
-2,90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.245 |
|
45 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30.984 |
-28,45 |
1.178 |
-17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
250 |
-24,70 |
10 |
-10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.448 |
0,00 |
169 |
15,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279.811 |
-0,04 |
10.641 |
15,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35.981 |
5,49 |
1.368 |
21,93 |
|