2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
10 150 |
0,00 |
412 |
0,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168 090 |
−13,31 |
6 821 |
−13,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 937 |
−4,83 |
155 |
−14,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 399 |
13,74 |
54 |
−3,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 764 |
0,00 |
396 |
0,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 075 |
20,35 |
2 032 |
20,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 912 |
6,95 |
443 |
7,28 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 200 |
8,96 |
495 |
9,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 873 |
22,58 |
1 254 |
9,62 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97 909 |
0,20 |
3 771 |
−14,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
19 |
−5,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 832 |
20,35 |
156 |
21,09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
86 290 |
5,05 |
3 502 |
5,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 373 |
13,66 |
56 |
14,58 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 100 |
0,00 |
85 |
1,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 062 |
6,10 |
118 |
−10,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
43 064 |
−0,82 |
1 748 |
−0,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 690 |
−0,75 |
150 |
−0,67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 050 |
0,00 |
327 |
0,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
412 |
0,00 |
17 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
147 748 |
−3,69 |
5 996 |
−3,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 058 |
0,00 |
120 |
−10,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 363 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 208 |
12,40 |
820 |
12,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
155 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 290 |
0,00 |
523 |
−10,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
921 |
−7,99 |
36 |
−18,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
−21,79 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 100 |
|
207 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 176 |
32,94 |
122 |
12,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
836 |
|
34 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
−6,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 071 |
0,00 |
328 |
0,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 830 |
|
269 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
334 |
0,00 |
13 |
−20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 189 |
0,00 |
322 |
−10,56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 202 |
0,00 |
211 |
0,48 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
443 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
26 482 |
0,24 |
1 075 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 613 |
21,45 |
147 |
21,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88 206 |
40,77 |
3 579 |
41,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 776 |
1,22 |
356 |
1,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
172 |
−18,87 |
7 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 364 |
−2,54 |
218 |
−2,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 610 |
0,00 |
146 |
0,00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
95 480 |
−0,02 |
3 875 |
0,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82 053 |
−14,97 |
3 161 |
−27,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
44 243 |
0,00 |
1 704 |
−15,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
439 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 694 |
0,00 |
69 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 149 |
0,00 |
121 |
−14,79 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
89 568 |
0,00 |
3 634 |
0,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 655 |
19,41 |
67 |
19,64 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 664 |
15,36 |
1 643 |
−2,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
14,71 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
359 |
17,70 |
15 |
16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
472 518 |
2,32 |
19 175 |
2,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 067 |
2,62 |
1 220 |
2,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 937 |
33,65 |
728 |
34,07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25 502 |
−2,68 |
1 003 |
−12,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 193 |
9,29 |
816 |
−7,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 825 |
9,60 |
155 |
9,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54 633 |
11,04 |
2 217 |
11,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
152,38 |
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 998 |
0,00 |
81 |
1,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
258 |
1 257,89 |
10 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15 481 |
−40,18 |
628 |
−40,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 866 |
0,00 |
238 |
0,42 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
38 238 |
−18,04 |
1 552 |
−17,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−97,78 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 617 |
24,38 |
929 |
11,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 277 |
−31,40 |
701 |
−31,21 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 798 |
−26,04 |
73 |
−26,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 903 |
18,20 |
73 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 583 297 |
−4,85 |
64 250 |
−4,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 308 |
1,29 |
1 068 |
1,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 153 |
22,49 |
453 |
22,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 500 |
−0,68 |
588 |
−0,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
268 655 |
−0,59 |
10 902 |
−0,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 268 |
−34,91 |
457 |
−34,71 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
83 354 |
−6,86 |
3 383 |
−6,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
419 643 |
−10,56 |
17 029 |
−10,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 258 |
0,17 |
457 |
0,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 260 |
16,47 |
132 |
16,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 303 |
0,00 |
166 |
−15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
60 735 |
0,00 |
2 340 |
−15,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
324 600 |
−0,33 |
12 504 |
−15,36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 876 |
−18,36 |
604 |
−18,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29 773 |
0,43 |
1 208 |
0,75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18 163 |
0,00 |
737 |
0,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 178 |
8,49 |
738 |
8,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24 609 |
−0,34 |
999 |
−0,10 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 628 |
160,68 |
634 |
161,98 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 240 |
−3,28 |
88 |
−12,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 506 |
7,26 |
61 |
8,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
162 836 |
10,36 |
6 608 |
10,65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29 735 |
0,68 |
1 207 |
0,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 519 504 |
0,22 |
61 661 |
0,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 273 |
|
660 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
469 |
0,00 |
19 |
5,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 178 |
−79,06 |
48 |
−79,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 650 |
4,93 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
419 |
−36,42 |
16 |
−42,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−50,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14 034 |
|
570 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
799 |
0,00 |
32 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
196,23 |
36 |
157,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31 862 |
−11,93 |
1 293 |
−11,75 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6 549 |
0,00 |
266 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
|
6 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 701 |
13,44 |
1 606 |
−3,66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13 080 |
0,00 |
531 |
0,19 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235 743 |
5,53 |
9 566 |
5,82 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 173 |
0,00 |
48 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7 500 |
0,00 |
304 |
0,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29 386 |
1,12 |
1 132 |
−14,19 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 073 |
−82,28 |
43 |
−82,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 681 |
3,24 |
1 813 |
3,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 852 |
20,01 |
1 612 |
1,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111 935 |
0,18 |
5 |
0,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7 456 |
17,94 |
303 |
18,43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 755 |
−3,28 |
720 |
−2,96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
123 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 078 |
0,00 |
286 |
−5,30 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36 816 |
0,00 |
1 494 |
0,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 056 |
20,58 |
317 |
7,85 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
7 039 |
0,00 |
286 |
0,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 673 |
11,10 |
190 |
11,18 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 776 |
55,27 |
345 |
87,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 900 |
27,14 |
361 |
27,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 025 |
−14,89 |
925 |
−27,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 465 |
−21,34 |
384 |
−20,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
75 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
2 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
135 408 |
−16,69 |
5 327 |
−25,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
110 611 |
−4,51 |
4 489 |
−4,25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
108 |
50,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44 160 |
9,31 |
1 792 |
9,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 600 |
3,86 |
1 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
61 269 |
−49,41 |
2 486 |
−49,28 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 945 |
0,00 |
282 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 005 |
0,00 |
732 |
−15,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 200 |
0,00 |
333 |
0,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 362 |
13,28 |
1 273 |
1,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 856 |
|
278 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 595 |
0,26 |
349 |
0,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 499 |
1,92 |
345 |
2,08 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
147 811 |
−0,80 |
5 998 |
−0,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 632 |
13,48 |
391 |
13,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 790 |
0,00 |
267 |
−10,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946 475 |
8,25 |
38 408 |
8,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 999 |
0,00 |
325 |
0,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
297 321 |
6,17 |
12 065 |
6,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 112 |
0,70 |
1 547 |
0,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 931 |
11,23 |
74 |
−5,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 027 |
35,77 |
309 |
15,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27 570 |
15,84 |
1 119 |
16,10 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
31 788 |
158,54 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
774 |
0,00 |
31 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 355 |
0,00 |
621 |
−5,34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 920 |
0,24 |
1 417 |
0,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 727 |
5,85 |
151 |
6,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
257 612 |
10,52 |
10 454 |
10,81 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
932 821 |
10,77 |
35 932 |
−5,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
435 |
845,65 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 751 |
13,10 |
923 |
13,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−1,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 977 |
|
202 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
408 288 |
0,54 |
16 571 |
0,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 318 |
−24,37 |
256 |
−24,48 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 873 |
0,46 |
226 |
−14,72 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
44 434 |
−0,86 |
1 803 |
−0,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
525 |
0,00 |
21 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92 232 |
16,25 |
3 628 |
3,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 828 |
7,39 |
236 |
7,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
922 |
29,86 |
37 |
32,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
29,41 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 242 |
408,31 |
253 |
416,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
481 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 025 |
0,00 |
39 |
−15,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11 105 |
0,00 |
428 |
−15,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
492 |
37,05 |
19 |
26,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59,65 |
11 |
42,86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 392 |
−0,43 |
56 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 038 |
23,22 |
80 |
11,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
476 |
0,00 |
18 |
−14,29 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 245 |
0,00 |
51 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47 126 |
9,49 |
1 912 |
9,82 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5 297 |
0,06 |
215 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
189 704 |
1,33 |
7 463 |
−9,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15 903 |
0,00 |
645 |
0,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 499 |
0,00 |
264 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 618 |
−27,75 |
1 689 |
−27,58 |
|
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 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 188 |
−7,43 |
373 |
−7,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
148 165 |
−18,92 |
5 707 |
−31,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 793 |
0,00 |
454 |
−14,98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 368 |
0,00 |
137 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 421 |
−56,29 |
910 |
−56,19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
750 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
489 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 235 |
6,42 |
456 |
6,56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23 942 |
−18,54 |
972 |
−18,33 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
10 326 |
−19,49 |
419 |
−19,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 155 |
−16,78 |
737 |
−16,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 135 |
19,61 |
198 |
1,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 572 |
0,00 |
66 |
3,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 862 |
0,13 |
319 |
0,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 850 |
−12,24 |
75 |
−11,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 756 |
0,00 |
71 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 119 |
28,29 |
280 |
14,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
193 |
−3,02 |
8 |
−12,50 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
9 300 |
0,00 |
377 |
0,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 847 |
14,94 |
148 |
−1,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 803 |
0,00 |
189 |
−10,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 672 |
−0,98 |
2 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
109 |
51,39 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 774 |
−5,55 |
113 |
−5,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 510 |
19,35 |
102 |
18,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
577 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 744 |
−2,54 |
355 |
−2,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 446 179 |
10,27 |
58 686 |
10,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80 837 |
15,91 |
3 180 |
3,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
149 |
|
6 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
795 |
0,00 |
31 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
43 679 |
22,72 |
1 772 |
23,06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
39 100 |
0,00 |
1 587 |
0,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89 860 |
0,00 |
3 461 |
−15,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 794 |
−18,08 |
641 |
−17,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93 807 |
1,87 |
3 807 |
2,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 313 |
12,01 |
94 |
12,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 807 |
15,20 |
1 169 |
15,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 615 |
0,00 |
66 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 688 |
160,27 |
150 |
161,40 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
68 551 |
0,00 |
2 782 |
0,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
194 713 |
−1,56 |
7 901 |
−1,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67 046 |
39,02 |
2 721 |
39,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 599 |
|
227 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 362 |
34,66 |
96 |
35,71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 280 |
0,00 |
286 |
−10,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 694 |
0,00 |
69 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 800 |
0,00 |
108 |
−15,75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
975 |
−16,09 |
40 |
−17,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11 268 |
−34,91 |
457 |
−34,71 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
47 491 |
−27,69 |
1 927 |
−27,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 568 |
2,56 |
104 |
2,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 738 |
1,45 |
598 |
1,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 000 |
101,15 |
568 |
102,14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 649 |
|
144 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
718 |
−5,90 |
29 |
−3,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 222 |
−17,65 |
48 |
−26,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
11,42 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 055 |
0,00 |
205 |
0,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 830 |
−28,32 |
115 |
−28,30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
101 409 |
−2,14 |
4 115 |
−1,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 933 |
0,00 |
113 |
−15,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 500 |
−3,98 |
304 |
−3,80 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
231 495 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47 190 |
9,63 |
1 915 |
9,94 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
7 843 |
0,00 |
318 |
0,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75 139 |
−2,68 |
3 049 |
−2,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
380 |
−12,64 |
15 |
−11,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83 894 |
25,56 |
3 300 |
12,32 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13 031 |
0,02 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
89 323 |
−0,00 |
3 625 |
0,28 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
47 234 |
−27,74 |
1 917 |
−27,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94 921 |
11,66 |
3 656 |
−5,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
613 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
836 |
|
34 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 404 |
−6,66 |
1 708 |
−16,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 761 |
0,00 |
1 208 |
0,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 671 |
−6,23 |
66 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
104 023 |
−2,10 |
4 007 |
−16,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 755 |
2,41 |
518 |
2,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
451 |
0,00 |
18 |
−10,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 785 |
0,00 |
113 |
0,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 985 |
5,81 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
170 000 |
6,66 |
6 899 |
6,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32 261 |
3,86 |
1 309 |
4,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
440 |
24,65 |
18 |
21,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
304 100 |
11,39 |
12 340 |
11,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 691 |
0,00 |
1 490 |
−15,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 044 |
−8,77 |
1 503 |
−8,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
625 |
3 025,00 |
24 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
10 051 |
−3,38 |
387 |
−17,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 788 |
0,37 |
1 533 |
0,66 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
247 699 |
0,00 |
10 052 |
0,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 610 |
0,00 |
552 |
0,36 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
224 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 471 |
|
1 358 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 691 |
−16,70 |
69 |
−17,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 192 |
−4,60 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
373 |
58,05 |
15 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
843 |
0,00 |
34 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
34 900 |
0,00 |
1 416 |
0,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 255 |
1,23 |
741 |
1,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 427 |
|
464 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56 314 |
5,49 |
2 285 |
5,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
207 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 137 |
−1,30 |
979 |
−1,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
512 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 834 |
0,01 |
1 211 |
0,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
909 |
−3,91 |
37 |
−5,26 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 298 |
−39,61 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
238 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 766 |
−2,09 |
762 |
−1,81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10 787 |
6,58 |
438 |
6,85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 765 |
−3,42 |
112 |
−2,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
2,38 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 500 |
77,42 |
223 |
78,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
141 068 |
2,81 |
5 725 |
3,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
24,07 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 129 |
80,35 |
44 |
62,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 158 |
−0,12 |
818 |
0,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 151 |
330,20 |
87 |
335,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 849 |
−0,48 |
348 |
−11,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 822 |
−71,50 |
115 |
−71,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 169 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
810 |
−3,23 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
286 |
|
12 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 142 |
10,92 |
438 |
−0,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168 286 |
16,44 |
6 482 |
−1,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 156 |
22,75 |
391 |
4,27 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23 134 |
−35,07 |
891 |
−44,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115 582 |
15,44 |
4 452 |
−1,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 861 |
−30,51 |
278 |
−30,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 731 |
10,95 |
1 044 |
11,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 650 |
0,00 |
218 |
−15,23 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 516 |
1,98 |
346 |
2,37 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 480 |
84,00 |
688 |
64,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
84 |
−58,62 |
3 |
−62,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 167 |
45,68 |
129 |
47,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 370 |
57,47 |
53 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 763 |
0,00 |
261 |
−15,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 708 |
3,62 |
297 |
−12,17 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53 475 |
2,06 |
2 060 |
−13,34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12 886 |
296,13 |
523 |
278,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 638 |
0,00 |
594 |
0,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
837 560 |
−0,41 |
33 989 |
−0,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500 972 |
15,54 |
20 329 |
15,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 217 |
−13,63 |
90 |
−13,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
187 |
0,00 |
7 |
−12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6 750 |
0,00 |
274 |
0,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48 500 |
0,00 |
1 868 |
−15,05 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6 616 |
−11,18 |
268 |
−10,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6 109 |
−6,86 |
248 |
−6,79 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6 161 |
6,68 |
250 |
7,30 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178 |
74,51 |
7 |
75,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 000 |
0,00 |
325 |
0,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 642 |
−7,34 |
310 |
−6,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111 573 |
−19,91 |
4 528 |
−19,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 900 |
16,67 |
1 019 |
4,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 417 |
40,45 |
410 |
25,46 |
|