2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 177 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 396 |
0,00 |
102 |
21,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 550 |
−0,79 |
497 |
21,57 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 100 |
27,78 |
72 |
14,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94 350 |
−6,05 |
2 193 |
−16,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 484 |
−14,95 |
255 |
4,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 922 |
0,00 |
602 |
−11,21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 254 |
35,86 |
68 |
67,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
659 |
|
20 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
323 685 |
43,44 |
9 717 |
75,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 679 |
−15,28 |
381 |
3,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 512 |
335,73 |
45 |
462,50 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
32 500 |
−4,97 |
976 |
16,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 256 |
2,95 |
889 |
−8,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
−1,85 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3 232 |
16,34 |
97 |
42,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 201 |
−27,73 |
74 |
−35,65 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 700 |
0,00 |
171 |
23,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 732 |
|
112 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 766 |
−9,20 |
593 |
11,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 198 |
0,00 |
36 |
20,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
508 800 |
|
15 274 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
24 154 |
35,14 |
592 |
27,92 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 903 004 |
8,17 |
57 128 |
32,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 019 |
7,65 |
568 |
7,58 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
150 335 |
0,54 |
4 513 |
23,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
860 |
0,00 |
26 |
19,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 130 |
0,00 |
1 085 |
22,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 524 |
−41,21 |
256 |
−28,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
−62,35 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
704 |
46,36 |
21 |
90,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
7 997 |
0,00 |
240 |
23,08 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
9 120 |
−4,95 |
274 |
16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 690 |
67,13 |
1 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 133 |
−11,79 |
282 |
−21,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 037 |
−8,53 |
481 |
12,12 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 043 |
−1,37 |
211 |
21,26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 018 |
4,73 |
811 |
28,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 971 |
−20,65 |
89 |
−2,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 424 |
0,00 |
33 |
−10,81 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
23 000 |
17,32 |
679 |
41,75 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24 725 |
5,37 |
742 |
29,27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 055 |
0,00 |
164 |
−11,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 347 |
0,00 |
180 |
−5,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 422 |
0,00 |
38 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 036 |
|
181 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
507 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 127 |
54,95 |
424 |
90,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 366 |
339,73 |
431 |
438,75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
212 837 |
97,07 |
6 389 |
141,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 900 |
0,00 |
117 |
23,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
3 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 557 |
0,00 |
47 |
21,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70 064 |
−15,45 |
1 628 |
−24,94 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
971 |
86,02 |
24 |
76,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 518 |
0,00 |
256 |
22,60 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 000 |
0,00 |
24 |
−4,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 347 |
0,00 |
130 |
22,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29 |
−75,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
777 |
19 325,00 |
18 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 875 |
0,00 |
78 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 804 |
0,00 |
54 |
22,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 498 |
−18,68 |
40 |
−18,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4 164 |
0,00 |
125 |
23,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 020 |
|
2 792 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 092 |
141,85 |
63 |
195,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 126 |
0,00 |
26 |
−10,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48 301 |
4,60 |
1 450 |
28,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 050 |
0,00 |
272 |
22,62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 228 |
22,96 |
817 |
50,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 189 |
−83,23 |
246 |
−79,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37 153 |
4,42 |
1 115 |
28,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 707 |
2,58 |
40 |
−9,30 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12 555 |
4,91 |
377 |
28,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
134 |
0,75 |
4 |
33,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 745 |
0,44 |
82 |
26,15 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
10 511 |
23,31 |
316 |
51,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
963 |
26,54 |
29 |
55,56 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
510 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 097 |
|
213 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10 543 |
−8,95 |
316 |
11,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
29,63 |
11 |
66,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 015 |
|
721 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 193 |
−26,89 |
113 |
−27,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−83,15 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
67 000 |
0,00 |
2 011 |
22,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 088 |
3,08 |
663 |
26,53 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2 860 |
19,77 |
86 |
46,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
14 596 |
22,85 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
44 017 |
0,00 |
1 321 |
22,66 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
538 777 |
19,12 |
16 174 |
46,03 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
105 134 |
35,16 |
2 575 |
27,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 650 |
9,52 |
260 |
34,20 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 844 |
0,00 |
45 |
−4,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
49 124 |
61,25 |
1 475 |
97,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 097 |
−28,49 |
30 |
−29,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
599 |
−1,48 |
18 |
21,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 |
−80,43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
513 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 718 |
199,34 |
63 |
173,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−50,00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
212 837 |
97,07 |
6 389 |
141,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
61 610 |
62,49 |
1 850 |
99,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
702 |
79,54 |
17 |
70,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 080 |
−2,72 |
363 |
19,08 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
583,33 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−18,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
153 975 |
2,27 |
4 622 |
25,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45 470 |
−22,26 |
1 365 |
−4,68 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 057 |
5,56 |
92 |
30,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 500 |
0,00 |
45 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 100 |
520,00 |
84 |
538,46 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
225 000 |
12,50 |
6 754 |
37,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 963 |
0,00 |
69 |
−11,69 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 355 |
9,46 |
491 |
34,25 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20 099 |
10,28 |
603 |
35,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 036 |
|
241 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 371 |
5,57 |
71 |
29,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 468 |
−4,89 |
202 |
−5,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
3,39 |
1 |
0,00 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47 345 |
−0,14 |
1 421 |
22,39 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
31 652 |
|
857 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
400 |
0,00 |
12 |
33,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 798 |
−8,38 |
264 |
12,34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 590 |
−68,62 |
235 |
−78,47 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
950 512 |
|
31 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 500 |
−46,26 |
345 |
−34,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 267 |
0,00 |
69 |
25,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 694 |
89,07 |
857 |
88,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
254 |
−3,79 |
7 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 279 |
0,00 |
30 |
−12,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 751 |
0,00 |
53 |
23,81 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 867 |
10,49 |
160 |
−1,85 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
24 232 |
−11,62 |
563 |
−21,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
871 977 |
0,88 |
26 177 |
23,66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29 626 |
142,20 |
689 |
115,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 015 |
0,00 |
30 |
25,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
372 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142 263 |
0,27 |
4 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66 |
−17,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
39 764 |
26,46 |
1 194 |
54,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 600 |
250,94 |
558 |
332,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
−42,58 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 379 |
14,92 |
41 |
41,38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
767 |
0,00 |
18 |
−15,00 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
109 868 |
18,94 |
2 553 |
5,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 801 |
3 776,69 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 698 |
7,02 |
109 |
−4,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
316 996 |
−7,86 |
9 516 |
12,95 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9 226 |
−5,63 |
277 |
15,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 208 |
−68,58 |
96 |
−61,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 119 |
0,00 |
154 |
22,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 923 |
0,00 |
148 |
22,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78 087 |
227,31 |
1 815 |
190,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
774 |
0,00 |
18 |
−15,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9 528 |
−12,41 |
286 |
7,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 579 |
0,54 |
738 |
23,24 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18 829 |
0,00 |
565 |
22,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17 047 |
3,10 |
512 |
26,49 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 700 |
−17,54 |
141 |
1,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 089 |
0,02 |
783 |
22,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45 580 |
63,40 |
1 368 |
100,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
640 |
0,95 |
19 |
26,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 040 |
0,00 |
151 |
22,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
32 500 |
−4,97 |
976 |
16,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 000 |
0,00 |
60 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 227 |
0,00 |
127 |
22,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 951 |
1,07 |
1 019 |
23,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
295 698 |
−3,46 |
8 877 |
18,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 783 |
0,00 |
291 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
131 |
12,93 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 722 |
5,28 |
562 |
29,20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38 922 |
5,09 |
1 052 |
4,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153 264 |
3,64 |
3 562 |
−8,01 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13 666 |
−0,25 |
370 |
0,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288 821 |
68,86 |
8 670 |
107,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 082 |
35,00 |
93 |
67,27 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 546 |
|
106 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
49 622 |
|
1 490 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 279 |
43,46 |
740 |
58,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
835 |
7,33 |
19 |
−5,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 453 |
0,00 |
104 |
22,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−93,63 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
215 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 847 |
16,63 |
85 |
44,07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 178 |
−2,60 |
86 |
−3,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 513 |
0,00 |
82 |
−10,99 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
308 050 |
14,05 |
9 248 |
39,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
383 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
48 301 |
4,60 |
1 450 |
28,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
959 |
0,00 |
22 |
−12,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81 361 |
0,83 |
2 199 |
0,69 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 634 |
2,18 |
2 000 |
25,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
637 378 |
18,93 |
19 134 |
45,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
23 500 |
0,00 |
546 |
−11,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
1 112 |
−0,71 |
30 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 147 |
0,00 |
64 |
23,08 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
92 142 |
−0,89 |
2 766 |
21,53 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 000 |
0,00 |
30 |
25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
224 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
833 |
14,58 |
25 |
47,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433 685 |
1,10 |
13 021 |
23,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
402 |
−2,19 |
9 |
−10,00 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
695 410 |
3,39 |
20 876 |
26,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 820 |
14,36 |
85 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
170 |
−2,30 |
5 |
25,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20 000 |
0,00 |
600 |
22,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21 162 |
−20,95 |
635 |
−3,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 775 |
3,96 |
751 |
3,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 578 |
11,96 |
137 |
37,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 820 |
53,11 |
355 |
87,30 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3 666 |
|
110 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 495 |
−5,83 |
345 |
15,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 351 |
0,05 |
911 |
22,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 847 |
16,63 |
85 |
44,07 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
49 622 |
|
1 490 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
12 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 220 |
−75,94 |
37 |
−53,25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 890 |
0,00 |
327 |
22,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 346 |
0,00 |
70 |
22,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 177 |
15,07 |
95 |
41,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−4,55 |
1 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
885 |
0,00 |
27 |
23,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
359 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34 597 |
0,00 |
1 039 |
22,55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 500 |
23,56 |
645 |
51,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 215 |
3,22 |
667 |
26,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74 716 |
7,68 |
2 020 |
7,51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 400 |
|
252 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 430 |
0,04 |
60 |
−4,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 473 |
0,00 |
313 |
−11,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26 390 |
0,00 |
613 |
−11,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 197 |
−5,55 |
216 |
16,13 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49 511 |
|
1 151 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 168 |
0,00 |
27 |
−10,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
11 660 |
0,00 |
350 |
22,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
−29,22 |
4 |
−40,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 375 |
9,56 |
41 |
36,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 877 |
6,46 |
537 |
30,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 850 |
0,00 |
776 |
22,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 046 |
−31,80 |
91 |
−16,51 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
274 069 |
−6,93 |
8 228 |
14,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
906 |
0,00 |
27 |
22,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 400 |
4,59 |
342 |
28,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
332 016 |
−3,23 |
9 967 |
18,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 016 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
93 028 |
7,80 |
2 793 |
32,13 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 |
−66,67 |
1 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11 050 |
0,00 |
332 |
22,59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 904 |
−45,96 |
160 |
−46,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
327 967 |
23,40 |
9 846 |
51,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
−94,51 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4 700 |
0,00 |
141 |
22,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
56 |
833,33 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 752 |
−30,41 |
1 163 |
−14,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 659 |
−40,92 |
80 |
−28,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 625 |
0,00 |
79 |
21,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
795 |
−26,86 |
24 |
−11,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 129 |
−22,27 |
1 085 |
−4,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 243 |
5,96 |
338 |
30,12 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11 428 |
13,54 |
343 |
39,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 659 |
−9,20 |
230 |
11,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
98 507 |
−4,48 |
2 957 |
17,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
345 |
0,00 |
9 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11 256 |
−7,06 |
305 |
−6,75 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
59 |
13,46 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 080 |
19,54 |
56 |
19,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 715 |
|
202 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
16 891 |
|
507 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 531 |
−19,73 |
556 |
−1,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
143 649 |
−22,99 |
4 312 |
−5,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 051 |
0,00 |
396 |
−11,21 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
16 225 |
6,22 |
487 |
30,21 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
86 725 |
−22,40 |
2 344 |
−29,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 776 |
237,58 |
444 |
314,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 088 |
0,00 |
33 |
23,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 452 |
0,00 |
284 |
22,51 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
229 620 |
59,18 |
6 893 |
95,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
320 |
58,42 |
10 |
125,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 816 |
−11,61 |
325 |
8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 793 |
0,00 |
54 |
23,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
369 650 |
−3,47 |
11 097 |
18,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 889 |
15,32 |
267 |
15,09 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
6 092 |
0,00 |
149 |
−5,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 221 |
−34,35 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
320 |
0,00 |
10 |
28,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
956 |
0,21 |
29 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 046 |
0,00 |
512 |
22,54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
474 |
−0,63 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 557 |
0,00 |
47 |
21,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
229 295 |
−5,55 |
6 883 |
15,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7 218 |
−88,75 |
217 |
−86,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 719 |
−6,47 |
40 |
−18,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 522 |
0,00 |
477 |
−11,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 590 |
−25,94 |
176 |
−34,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 678 |
−0,74 |
140 |
21,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
300,00 |
24 |
500,00 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
84 676 |
−13,12 |
1 968 |
−22,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 251 |
3,13 |
866 |
−8,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
952 999 |
180,74 |
28 609 |
244,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
340 |
0,00 |
10 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 090 |
5,39 |
211 |
−6,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16 912 |
−71,61 |
508 |
−65,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
−33,33 |
6 |
−14,29 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13 721 |
45,52 |
336 |
37,70 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 099 |
−11,79 |
149 |
−16,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 697 |
9,03 |
776 |
8,85 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
|
2 |
|
|