2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49 567 |
11,11 |
1 368 |
−6,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
436 454 |
91,54 |
12 343 |
75,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 969 |
−6,54 |
621 |
−14,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
0,00 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 383 |
−36,70 |
718 |
−42,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 915 |
17,71 |
163 |
−0,61 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 403 |
−18,95 |
39 |
−30,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 170 |
0,00 |
316 |
−8,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 |
−95,18 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64 572 |
3,77 |
1 826 |
−4,90 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
270 137 |
−0,73 |
7 472 |
−14,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 037 |
0,00 |
217 |
−1,36 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
62 035 |
−20,19 |
1 712 |
−32,78 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
101 155 |
15,64 |
2 792 |
−2,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
177 |
−66,98 |
5 |
−68,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58 337 |
46,63 |
1 650 |
34,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154 067 |
58,36 |
4 357 |
45,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 937 |
12,79 |
931 |
3,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60 158 |
6,53 |
1 660 |
−10,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 705 |
0,00 |
792 |
−15,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
77 200 |
7,22 |
2 135 |
−7,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 901 |
−12,06 |
959 |
−19,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47 533 |
−7,06 |
1 312 |
−21,73 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 250 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 200 |
|
204 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 385 |
8,46 |
39 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 296 |
|
857 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 425 |
30,85 |
39 |
11,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 551 |
−7,05 |
298 |
−14,86 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
473 096 |
−6,58 |
13 379 |
−14,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
173 |
73,00 |
5 |
33,33 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
22 450 |
−6,90 |
621 |
−19,90 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
33 438 |
9,28 |
946 |
0,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 001 |
0,00 |
57 |
−8,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 084 |
29,05 |
31 |
20,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 225 |
−32,83 |
1 251 |
−38,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 526 |
2,33 |
1 231 |
−6,25 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
182 641 |
−0,42 |
5 165 |
−8,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
97 160 |
2,12 |
2 748 |
−6,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 795 |
73,43 |
51 |
61,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
36 273 |
−1,37 |
1 026 |
−9,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 694 |
|
642 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
36 359 |
0,52 |
1 028 |
−7,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 027 |
4,84 |
142 |
−3,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 957 |
9,78 |
847 |
0,59 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
12 216 |
−5,41 |
345 |
−13,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 861 |
0,00 |
162 |
−13,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
23,53 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
9 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117 734 |
−46,41 |
3 330 |
−50,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
851 |
0,00 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
194 |
67,24 |
5 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 335 |
0,00 |
66 |
−8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198 223 |
16,90 |
5 471 |
−1,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
23 795 |
150,95 |
657 |
111,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 560 |
−0,78 |
101 |
−9,09 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30 000 |
−57,14 |
983 |
−58,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 519 |
−17,65 |
100 |
−24,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 932 |
−3,91 |
535 |
−12,01 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 246 |
|
261 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−89,47 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
48 293 |
|
1 366 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 300 |
0,00 |
37 |
−10,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 191 |
193,90 |
520 |
154,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 977 |
−8,28 |
480 |
−15,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166 586 |
−1,31 |
4 711 |
−9,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
70 991 |
27,89 |
2 008 |
17,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 910 |
−8,17 |
53 |
−21,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
90 258 |
10,44 |
2 497 |
−4,91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 343 |
−3,14 |
65 |
−16,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
433 |
20,61 |
12 |
9,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 952 |
0,00 |
451 |
−8,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 556 |
−38,09 |
242 |
−43,43 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10 898 |
0,00 |
308 |
−8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 876 |
16,36 |
110 |
6,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 900 |
880,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
495 |
258,70 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
509 |
17,55 |
14 |
7,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 222 |
7,92 |
61 |
−8,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 886 |
−27,01 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 356 |
−38,48 |
120 |
−47,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
232 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180 582 |
33,81 |
5 107 |
22,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
300,00 |
2 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
26 458 |
58,40 |
730 |
33,46 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10 456 |
−1,78 |
296 |
−10,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 212 |
11,85 |
1 029 |
−3,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
171 |
|
5 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
197 |
−20,24 |
5 |
−37,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
195 133 |
−9,59 |
5 386 |
−23,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
85 558 |
−15,65 |
2 361 |
−28,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 967 |
17,86 |
56 |
7,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44 898 |
−1,82 |
1 270 |
−10,06 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36 000 |
554,55 |
1 180 |
530,48 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627 761 |
2,96 |
17 753 |
−5,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
697 |
1,90 |
22 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121 300 |
0,00 |
3 355 |
−13,89 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
93 930 |
0,00 |
2 656 |
−8,35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 801 |
−57,00 |
50 |
−64,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 291 |
|
206 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
970 |
0,00 |
27 |
−6,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 130 |
24,56 |
60 |
15,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 807 |
33,86 |
105 |
12,90 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 634 |
2,63 |
406 |
−11,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 995 |
5,87 |
85 |
−3,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 683 |
−35,10 |
1 348 |
−40,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 368 |
2,60 |
840 |
−11,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 160 |
144,20 |
316 |
123,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 058 |
0,00 |
58 |
−7,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19 800 |
−59,51 |
560 |
−62,96 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
236 923 |
41,94 |
6 700 |
30,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 864 |
−10,51 |
449 |
−18,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 092 |
0,00 |
196 |
−15,95 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11 534 |
0,00 |
326 |
−8,17 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
564 794 |
−0,33 |
15 588 |
−16,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 778 |
−32,47 |
50 |
−38,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
501 |
0,00 |
14 |
−6,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 967 |
17,86 |
56 |
7,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19 832 |
−1,69 |
561 |
−9,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 420 |
0,00 |
266 |
−8,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 662 |
125,78 |
75 |
108,33 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
231 424 |
9,80 |
6 401 |
−5,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 949 |
10,23 |
366 |
1,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 591 |
34,92 |
321 |
16,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36 924 |
−39,49 |
1 044 |
−44,56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 736 |
23,95 |
134 |
13,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
210,00 |
14 |
250,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
167 541 |
−4,48 |
4 738 |
−12,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 069 |
0,00 |
30 |
−17,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 501 |
6,24 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 886 |
|
251 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 955 |
−34,97 |
310 |
−40,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 132 586 |
1,18 |
32 030 |
−7,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 562 |
0,00 |
214 |
−8,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105 959 |
14,43 |
2 931 |
−1,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 708 |
−5,12 |
133 |
−13,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 719 |
|
53 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 242 |
20,26 |
1 030 |
3,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
28 |
−6,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 970 |
0,00 |
56 |
−8,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
567 |
|
16 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 973 |
21,91 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
246,67 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
269 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 170 |
0,00 |
61 |
−7,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 408 |
0,00 |
351 |
−8,38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
924 |
0,00 |
26 |
−7,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 791 |
8,28 |
243 |
−9,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 959 |
23,03 |
220 |
6,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
77 780 |
6,90 |
2 200 |
−2,05 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 511 |
−39,58 |
71 |
−44,53 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 134 |
−12,60 |
89 |
−20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63 829 |
42,65 |
1 762 |
20,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
74 |
−59,34 |
2 |
−60,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11 060 |
|
313 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
98 |
2,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 843 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 011 |
21,41 |
85 |
11,84 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
207 832 |
2,69 |
5 877 |
−5,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 609 |
|
555 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
314 |
5 133,33 |
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12 915 |
36,38 |
399 |
34,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 125 |
21,36 |
117 |
11,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 731 |
12,11 |
213 |
−5,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
875 |
−13,71 |
25 |
−22,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 693 |
0,00 |
130 |
−15,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
507 |
25,50 |
14 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 552 |
0,00 |
98 |
−15,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100 100 |
71,11 |
2 831 |
56,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
302 203 |
−4,40 |
8 546 |
−12,39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
132 518 |
12,75 |
3 657 |
−5,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 885 |
0,00 |
438 |
−15,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 504 |
312,45 |
127 |
284,85 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26 661 |
−49,62 |
856 |
−56,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 037 |
−5,57 |
86 |
−14,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 541 638 |
−5,16 |
71 878 |
−13,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 907 |
20,31 |
744 |
3,62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 772 |
|
50 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
131 900 |
−6,32 |
3 640 |
−21,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 405 |
2,83 |
605 |
−5,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 435 |
33,76 |
97 |
−32,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 070 |
143,71 |
113 |
111,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 906 |
0,00 |
54 |
−8,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 100 |
0,00 |
88 |
−8,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
660 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
7 700 |
0,00 |
238 |
−1,66 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9 966 |
−1,98 |
282 |
−10,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 319 623 |
0,29 |
37 319 |
−8,10 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 425 |
0,00 |
153 |
−8,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
304 400 |
3,03 |
8 608 |
−5,58 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25 710 |
−12,77 |
727 |
−20,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 036 |
5,69 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
25,40 |
2 |
0,00 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
234 471 |
52,13 |
6 485 |
31,01 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 751 |
−22,14 |
159 |
−34,71 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 747 |
25,80 |
1 605 |
15,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
615 395 |
−5,28 |
17 403 |
−13,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 711 |
0,00 |
190 |
−8,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
220 |
−47,99 |
6 |
−53,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
493 |
0,00 |
14 |
−13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 505 |
0,00 |
43 |
−8,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78 383 |
0,00 |
2 163 |
−15,77 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35 600 |
15,96 |
1 007 |
6,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941 930 |
−4,18 |
26 638 |
−12,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 269 |
0,00 |
92 |
−8,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 393 |
0,00 |
322 |
−8,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 416 |
0,00 |
39 |
−15,22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 355 |
−1,79 |
378 |
−10,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 271 |
|
913 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 792 |
−2,81 |
220 |
−10,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 639 |
20,57 |
321 |
1,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
70 403 |
91,98 |
1 991 |
75,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 438 |
|
210 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47 329 |
15,14 |
1 306 |
−3,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 311 |
0,00 |
643 |
−15,73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73 332 |
18,38 |
2 074 |
8,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 943 |
0,00 |
140 |
−8,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 927 |
−0,85 |
168 |
−9,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159 817 |
1,94 |
4 520 |
−6,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 275 |
0,00 |
404 |
−8,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 300 |
0,00 |
1 055 |
−8,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
527 |
0,00 |
15 |
−12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−97,87 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127 328 |
17,60 |
3 601 |
7,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 464 |
|
409 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 676 |
0,00 |
113 |
−1,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 023 |
0,00 |
170 |
−8,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
470 |
0,00 |
13 |
−7,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 229 |
9,86 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
67 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
583 |
2,10 |
16 |
−5,88 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
120 049 |
0,00 |
3 395 |
−8,37 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 346 |
23,60 |
65 |
6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
319 |
−34,90 |
9 |
−40,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 646 |
10,10 |
160 |
0,63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 251 |
0,00 |
117 |
−15,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 962 |
0,00 |
169 |
−8,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
800 |
0,00 |
22 |
−15,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109 644 |
23,11 |
3 026 |
3,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15 675 |
−0,76 |
443 |
−9,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 216 |
|
345 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6 659 |
|
218 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149 493 |
−4,10 |
4 228 |
−12,12 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
33 280 |
0,00 |
941 |
−8,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 091 |
0,00 |
172 |
−8,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 242 |
11,13 |
657 |
1,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 656 |
−4,55 |
47 |
−13,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 171 |
175,61 |
2 182 |
152,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 161 |
7,62 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 300 |
1,98 |
291 |
−6,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
326 |
10,14 |
9 |
0,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
39 229 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
−48,48 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 907 |
2,83 |
789 |
−5,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27 053 |
0,00 |
747 |
−15,80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
427 210 |
10,64 |
12 081 |
1,39 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
133 936 |
0,00 |
3 788 |
−8,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 249 |
−9,03 |
35 |
−22,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 553 |
46,69 |
327 |
34,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
12,50 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 080 |
−35,48 |
200 |
−40,83 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
22 318 |
0,00 |
631 |
−8,28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
575 |
37,89 |
16 |
15,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 899 |
−16,17 |
732 |
−23,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 175 |
15,88 |
60 |
−1,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
3,85 |
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18 636 |
|
575 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 213 |
134,53 |
543 |
115,48 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49 161 |
4,10 |
1 357 |
−12,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 017 |
0,11 |
255 |
−7,94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 474 |
0,00 |
68 |
−16,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
513 |
55,45 |
15 |
40,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12 311 |
6,40 |
348 |
−2,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 335 |
−0,22 |
434 |
−8,65 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 912 |
12,74 |
82 |
−12,77 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 953 |
3,22 |
63 |
−11,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 312 |
8,11 |
546 |
−0,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96 476 |
24,56 |
2 669 |
7,28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25 000 |
24,38 |
707 |
14,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 878 |
66,31 |
135 |
42,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 769 |
−3,15 |
389 |
−11,19 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 013 |
−51,23 |
164 |
−53,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
581 |
0,00 |
16 |
−5,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
165 |
27,91 |
5 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
68 |
|
2 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
188 346 |
−19,93 |
5 326 |
−26,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 728 |
8,67 |
352 |
−6,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
2,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 742 |
8,54 |
49 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
142 540 |
−38,10 |
3 943 |
−46,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 850 |
15,41 |
109 |
5,88 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
33 280 |
0,00 |
941 |
−8,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 534 |
6,78 |
298 |
−2,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 838 |
4,07 |
109 |
−4,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
212 675 |
11,51 |
6 014 |
2,19 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 389 |
0,63 |
149 |
−13,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 444 |
0,00 |
974 |
−8,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 812 |
0,00 |
576 |
−13,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 175 |
24,41 |
253 |
4,98 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
17 550 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 180 |
|
33 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
426 |
50,00 |
12 |
50,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 853 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62 634 |
−34,35 |
1 771 |
−39,84 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19 100 |
11,21 |
540 |
1,89 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
533 |
0,00 |
17 |
−5,56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12 935 |
4,76 |
366 |
−4,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 034 |
−3,64 |
623 |
−11,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 182 |
0,00 |
147 |
−8,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 364 |
200,76 |
67 |
175,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 812 |
−57,92 |
277 |
−61,47 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 400 |
50,05 |
39 |
−28,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 683 |
0,00 |
274 |
−8,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 298 |
6,57 |
4 081 |
−2,35 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
30 243 |
−2,64 |
837 |
−16,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
−2,90 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
18 761 |
0,67 |
531 |
−7,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 811 |
0,00 |
244 |
−14,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
384 789 |
−0,75 |
10 882 |
−9,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
473 378 |
1,41 |
13 389 |
−7,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 289 |
112,68 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
182 |
−51,47 |
6 |
−61,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 454 |
−9,79 |
344 |
−24,12 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
263 263 |
98,78 |
7 266 |
67,46 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
135 582 |
−2,10 |
3 742 |
−17,54 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
61 606 |
10,46 |
1 901 |
8,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 500 |
0,00 |
97 |
−15,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 364 |
0,00 |
180 |
−8,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 158 |
|
202 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 987 |
−42,19 |
55 |
−50,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 300 |
0,00 |
291 |
−8,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 925 |
0,00 |
252 |
−8,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
363 |
2 168,75 |
10 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
108 300 |
138,89 |
3 063 |
118,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 466 |
0,00 |
96 |
−15,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 588 |
−32,51 |
356 |
−38,26 |
|