2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 652 |
−2,27 |
208 |
2,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 410 |
0,00 |
199 |
4,76 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 992 |
2,59 |
179 |
−3,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 171 |
21,32 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
170 861 |
−55,36 |
6 274 |
−53,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 286 |
−20,78 |
268 |
−17,08 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13 217 |
0,00 |
485 |
4,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 786 |
6,45 |
1 051 |
1,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 804 |
−13,00 |
1 939 |
−9,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 665 |
−12,20 |
3 439 |
−8,15 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
138 311 |
0,00 |
5 079 |
4,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 114 |
0,00 |
335 |
4,36 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
60 197 |
0,00 |
2 210 |
4,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
94 983 |
−3,33 |
3 488 |
1,13 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
133 831 |
−8,78 |
4 914 |
−4,56 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3 344 |
−0,86 |
123 |
3,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 300 |
0,00 |
268 |
4,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 259 |
0,00 |
83 |
3,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
148 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 646 |
|
207 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 036 |
54,55 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
720 |
−11,76 |
26 |
−7,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 750 |
3,79 |
206 |
−2,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 858 |
16,34 |
68 |
21,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36 650 |
4,30 |
1 346 |
9,08 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
349 291 |
0,47 |
12 826 |
5,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59 614 |
22,92 |
2 189 |
28,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 321 |
0,00 |
379 |
4,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47 468 |
−28,68 |
1 743 |
−25,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
310 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 021 |
0,00 |
37 |
5,71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 200 |
0,00 |
44 |
4,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 516 |
0,00 |
126 |
−5,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 346 |
−8,24 |
268 |
−12,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 743 |
6,73 |
457 |
−0,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 784 |
1,13 |
1 057 |
5,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
55 916 |
2,16 |
2 053 |
6,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 178 |
29,36 |
264 |
35,57 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 468 |
−32,26 |
311 |
−29,22 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
787 |
1,29 |
29 |
3,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 743 |
7,50 |
137 |
12,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67 125 |
−1,98 |
2 465 |
2,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 858 |
−16,56 |
546 |
−12,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
|
3 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 574 |
4,33 |
1 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 380 |
−86,15 |
53 |
−85,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 |
|
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
122,73 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
2 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48 178 |
23,32 |
1 769 |
29,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99 272 |
−0,02 |
3 623 |
−4,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 967 |
0,00 |
72 |
4,35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31 282 |
3,86 |
1 149 |
8,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 694 |
0,00 |
99 |
4,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
517 |
0,00 |
19 |
−5,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 698 |
0,00 |
833 |
4,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
70,37 |
2 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 219 |
−2,56 |
302 |
1,69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 860 |
9,41 |
68 |
4,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 726 |
−47,58 |
284 |
−45,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 925 |
−1,61 |
1 943 |
2,91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 135 |
1,90 |
370 |
−2,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530 952 |
0,63 |
19 497 |
5,27 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 406 |
0,00 |
50 |
−5,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
988 |
−1,89 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212 718 |
−5,16 |
7 628 |
−11,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
374 |
−5,79 |
13 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 384 |
−1,21 |
712 |
3,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 805 |
−17,29 |
746 |
−22,69 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
270 |
|
10 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
395 100 |
0,00 |
14 508 |
4,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
138 709 |
−13,15 |
5 093 |
−9,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 309 |
0,00 |
415 |
4,80 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 377 |
0,00 |
123 |
−3,91 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
725 000 |
0,00 |
26 622 |
4,62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 113 |
−21,84 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 754 |
0,00 |
101 |
5,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 531 |
−28,52 |
56 |
−32,10 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 428 |
115,48 |
603 |
125,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 210 |
9,19 |
1 146 |
14,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 440 |
−3,00 |
1 779 |
1,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
1 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
138 500 |
0,00 |
5 086 |
4,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
651 |
0,00 |
24 |
4,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112 887 |
1,05 |
4 120 |
−3,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 604 |
−13,60 |
96 |
−9,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
485 000 |
2,97 |
17 809 |
7,72 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
110 551 |
−5,17 |
3 964 |
−11,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 132 |
0,00 |
445 |
4,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
−29,51 |
8 |
−36,36 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
181 817 |
−0,51 |
6 636 |
−4,79 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
289 |
|
11 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 300 |
−94,57 |
48 |
−94,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190 |
|
7 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 825 |
−3,16 |
213 |
−7,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
86 |
|
3 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 400 |
0,00 |
639 |
4,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
17 |
−11,11 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1 007 456 |
0,00 |
36 994 |
4,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 961 |
3,59 |
292 |
8,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
298 374 |
0,00 |
11 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
738 684 |
−2,30 |
27 125 |
2,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 313 |
113,48 |
562 |
123,90 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20 638 |
0,00 |
758 |
4,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 569 |
−5,54 |
168 |
−1,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 852 |
|
252 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
170 715 |
0,00 |
6 269 |
4,61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35 272 |
84,93 |
1 295 |
93,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 797 |
−49,21 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 272 |
7,63 |
120 |
13,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 227 |
2,93 |
118 |
7,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 250 |
|
560 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 906 |
0,00 |
179 |
−4,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 213 |
0,00 |
43 |
−6,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 225 |
−18,23 |
155 |
−14,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 087 |
−4,00 |
75 |
−10,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 123 |
38,86 |
335 |
45,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 084 |
8,08 |
40 |
11,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 084 |
0,00 |
1 325 |
4,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
354 |
−3,28 |
13 |
−7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 146 |
0,00 |
79 |
4,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 117 |
|
261 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 547 815 |
−1,76 |
56 836 |
2,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 046 |
10,34 |
38 |
2,78 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 317 |
4,72 |
342 |
9,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52 284 |
0,00 |
1 875 |
−6,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 732 |
−0,62 |
96 |
−8,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 346 |
−3,10 |
335 |
−9,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 053 |
135,17 |
75 |
150,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
0,97 |
4 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
|
184 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458 |
−34,57 |
17 |
−38,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 174 |
−72,33 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
135 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 019 |
0,00 |
144 |
−6,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
325 |
72,87 |
12 |
83,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 202 |
4,48 |
222 |
−2,20 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
400 275 |
−16,95 |
14 698 |
−13,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 334 |
−4,44 |
669 |
−8,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 259 |
0,00 |
83 |
3,80 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21 716 |
−5,24 |
793 |
−9,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 466 |
125,99 |
1 670 |
136,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 247 |
0,00 |
450 |
4,66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
272 710 |
0,00 |
9 779 |
−6,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 566 |
−31,66 |
351 |
−28,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 006 |
14,43 |
74 |
19,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
600 |
100,00 |
22 |
120,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99 865 |
−18,03 |
3 667 |
−14,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 385 |
0,00 |
435 |
−7,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 785 |
0,00 |
64 |
−5,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
785 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 753 |
8,17 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103 680 |
9,79 |
3 807 |
14,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 976 |
28,13 |
660 |
34,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 370 |
0,00 |
50 |
4,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 692 |
−23,41 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63 983 |
3,28 |
2 294 |
−3,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51 947 |
3,50 |
1 863 |
−3,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
455 |
1 795,83 |
16 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 501 |
1,23 |
239 |
5,78 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21 790 |
85,29 |
800 |
94,17 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 383 |
243,86 |
895 |
260,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 165 |
36,26 |
447 |
42,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
156 115 |
12,22 |
5 733 |
17,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 035 |
1,09 |
736 |
5,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 846 |
−1,93 |
215 |
2,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182 333 |
1,39 |
6 695 |
6,07 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2 964 |
97,60 |
109 |
107,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 528 |
−19,22 |
306 |
−24,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 430 |
−12,31 |
640 |
−8,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73 061 |
7,53 |
2 683 |
12,50 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
47 200 |
−1,67 |
1 733 |
2,91 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13 000 |
18,18 |
466 |
10,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 311 |
4,55 |
48 |
9,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 700 |
−10,67 |
246 |
−6,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
120 671 |
18,86 |
4 431 |
24,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
975 |
0,00 |
36 |
2,94 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 292 |
5,98 |
819 |
10,84 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19 777 |
0,00 |
709 |
−6,59 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76 931 |
−6,06 |
2 808 |
−10,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 933 |
|
512 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
592 988 |
6,90 |
21 775 |
11,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 860 |
0,00 |
676 |
−6,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
773 664 |
0,95 |
28 409 |
5,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 971 |
0,00 |
322 |
−6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 335 |
−2,03 |
269 |
2,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 761 |
−43,85 |
65 |
−41,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 096 |
0,00 |
885 |
4,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 909 |
|
293 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 860 |
4,16 |
693 |
8,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 748 |
0,00 |
350 |
−6,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 080 |
31,74 |
182 |
23,81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
413 |
−20,58 |
15 |
−17,65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14 209 |
−16,78 |
522 |
−13,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 734 |
3,27 |
798 |
8,13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 091 |
−18,67 |
76 |
−22,45 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
736 |
−57,16 |
27 |
−60,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 247 511 |
2,99 |
82 529 |
7,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 505 |
0,00 |
826 |
4,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
520 534 |
2,97 |
19 117 |
7,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−3,95 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 797 |
0,00 |
837 |
4,63 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
111 783 |
−0,58 |
4 105 |
4,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 726 |
|
284 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 579 |
−1,10 |
278 |
3,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73 860 |
13,78 |
2 712 |
19,05 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 500 |
0,00 |
55 |
5,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 351 |
0,00 |
658 |
−6,53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 344 |
11,49 |
263 |
4,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 719 |
−2,31 |
7 774 |
2,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 564 |
0,00 |
682 |
4,61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84 012 |
2,56 |
3 085 |
7,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 190 |
8,96 |
521 |
14,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
188 |
59,32 |
7 |
50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 749 |
7,86 |
395 |
12,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105 199 |
9,33 |
3 840 |
4,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
667 |
−8,25 |
24 |
−4,17 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 201 |
|
44 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 547 |
−7,63 |
1 379 |
−3,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48 878 |
0,96 |
1 795 |
5,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
429 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
−62,50 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
45 626 |
0,69 |
1 675 |
5,35 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
40 700 |
2,01 |
1 495 |
6,71 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29 192 |
−1,34 |
1 072 |
3,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 595 |
0,00 |
57 |
−6,56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
448 |
−47,72 |
16 |
−52,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 402 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 489 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 789 |
−14,06 |
139 |
−9,74 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
105 853 |
5,81 |
3 887 |
10,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
499 394 |
−4,07 |
18 338 |
0,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 913 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
680 603 |
−4,98 |
24 842 |
−9,06 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12 200 |
−0,77 |
448 |
3,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692 298 |
2,59 |
25 421 |
7,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
368 |
0,00 |
14 |
8,33 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
667 |
0,60 |
24 |
4,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 322 282 |
−0,34 |
48 555 |
4,26 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 281 |
0,00 |
47 |
6,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 532 |
18,93 |
92 |
13,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
239 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234 974 |
−1,21 |
8 628 |
3,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175 552 |
2,87 |
6 446 |
7,61 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
11 917 |
0,73 |
435 |
−3,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 427 |
55,88 |
236 |
62,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138 434 |
11,25 |
4 964 |
3,96 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 276 |
0,00 |
45 |
−8,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 760 |
8,60 |
1 864 |
13,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42 260 |
10,41 |
1 542 |
5,69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 763 |
237,83 |
1 247 |
193,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 382 |
2,54 |
85 |
−4,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 193 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 765 |
0,00 |
137 |
−4,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
360 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
678 |
0,00 |
25 |
4,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
80 111 |
−21,47 |
2 942 |
−17,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 164 |
16,89 |
190 |
21,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 775 |
0,00 |
386 |
−6,54 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
10 500 |
0,00 |
377 |
−6,47 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24 552 |
0,29 |
902 |
4,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7 599 |
−31,97 |
279 |
−28,83 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
47 200 |
−1,67 |
1 733 |
2,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 619 |
0,00 |
353 |
4,75 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
140 000 |
1,08 |
5 141 |
5,74 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 814 |
−3,97 |
66 |
−8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 605 |
0,00 |
93 |
−6,06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 034 |
2 963,67 |
625 |
3 189,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 929 |
16,55 |
141 |
8,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 237 |
1,05 |
156 |
5,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 209 |
−54,73 |
375 |
−52,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 266 |
32,93 |
261 |
24,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
174 497 |
2,86 |
6 408 |
7,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 558 |
−2,29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 100 |
0,00 |
297 |
4,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26 223 |
0,00 |
940 |
−6,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 843 |
−35,84 |
288 |
−33,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 436 |
−4,28 |
87 |
−10,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 145 |
1,81 |
373 |
6,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124 902 |
1,19 |
4 586 |
5,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 937 |
|
255 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
90 900 |
0,00 |
3 338 |
4,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 952 |
−11,27 |
254 |
−15,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 106 |
−20,39 |
721 |
−25,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 283 |
0,00 |
47 |
4,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 914 |
|
180 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 716 |
0,00 |
357 |
4,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 230 |
0,00 |
82 |
−3,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
413 |
|
15 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
208 427 |
0,57 |
7 474 |
−6,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
−96,62 |
1 |
−96,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
182 199 |
−0,58 |
6 690 |
4,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
548 |
40,51 |
20 |
53,85 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
90 900 |
0,00 |
3 338 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 343 |
7,15 |
123 |
11,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 865 |
17,39 |
1 354 |
22,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234 351 |
−4,80 |
8 404 |
−11,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 690 |
125,03 |
62 |
138,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 708 |
−0,74 |
173 |
3,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 400 |
0,00 |
455 |
4,60 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 819 |
14,86 |
140 |
20,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
546 207 |
4,43 |
20 057 |
9,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 440 |
6,25 |
236 |
11,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
913 |
0,00 |
34 |
3,13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 981 |
1,69 |
1 864 |
−4,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19 406 |
0,00 |
713 |
4,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 401 |
2,28 |
1 263 |
7,03 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
65 798 |
−1,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 682 |
3,29 |
576 |
8,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
917 |
27,36 |
33 |
22,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 607 |
3,03 |
1 409 |
−1,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−37,50 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11 620 |
−1,48 |
427 |
2,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 317 |
0,00 |
47 |
−6,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 317 |
7,98 |
159 |
12,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 517 |
0,00 |
493 |
−4,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
265 |
|
10 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
67 499 |
0,00 |
2 479 |
4,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 740 |
−4,64 |
211 |
−0,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 896 |
0,00 |
678 |
−6,62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
86 |
|
3 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
43 500 |
0,00 |
1 597 |
4,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 107 |
−35,73 |
224 |
−32,73 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
65 561 |
−2,13 |
2 351 |
−8,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
53 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 303 |
0,00 |
231 |
4,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 757 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
652 |
0,00 |
24 |
−4,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
0,00 |
3 |
−33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
329 |
1,54 |
12 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
710 |
−34,62 |
26 |
−31,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
457 |
11,19 |
17 |
14,29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
66 |
−47,20 |
2 |
−50,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328 794 |
1,70 |
12 073 |
6,39 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 854 |
27,51 |
68 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263 975 |
11,80 |
9 719 |
17,25 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
152 113 |
3,94 |
5 586 |
8,74 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
758 |
−1,04 |
27 |
−6,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 836 |
0,00 |
178 |
4,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251 511 |
−10,72 |
9 235 |
−6,59 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
9 435 |
0,00 |
346 |
−3,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 665 |
4,98 |
61 |
10,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 455 |
0,00 |
90 |
4,65 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
61 116 |
0,00 |
2 244 |
4,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61 610 |
0,00 |
2 209 |
−6,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
606 |
0,00 |
22 |
4,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 053 |
−20,59 |
406 |
−17,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
81 212 |
51,57 |
2 982 |
58,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 329 |
−11,79 |
196 |
−8,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 015 |
0,00 |
74 |
4,29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 192 |
0,00 |
44 |
4,88 |
|