2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
−4,76 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 197 |
|
385 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
36 160 |
−1,36 |
1 143 |
−10,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 593 |
70,37 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 621 |
5,70 |
303 |
20,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 174 |
−5,56 |
100 |
−13,79 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
86 043 |
0,00 |
2 719 |
−8,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78 464 |
1,40 |
2 563 |
3,31 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
259 |
8,37 |
9 |
14,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 091 |
8,03 |
129 |
−1,53 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
150 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
192 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 458 |
39,18 |
143 |
27,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118 773 |
−5,03 |
4 181 |
8,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 003 |
−4,12 |
348 |
−12,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 664 |
−5,02 |
59 |
7,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 163 |
0,00 |
132 |
−9,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
613 |
0,00 |
19 |
−9,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 872 |
0,00 |
273 |
6,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 605 |
4,52 |
640 |
6,49 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
420 |
−6,25 |
15 |
7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
372 |
0,00 |
12 |
−8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
3,12 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110 970 |
−0,91 |
3 507 |
−9,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
146 |
−30,14 |
5 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 148 |
−10,17 |
37 |
−7,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
77 755 |
33,22 |
2 457 |
21,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 373 |
8,65 |
75 |
−1,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 752 |
−0,32 |
213 |
−8,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
203 |
0,00 |
6 |
−14,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 224 |
−0,22 |
576 |
−9,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132 755 |
49,54 |
4 195 |
36,29 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
66 317 |
51,12 |
2 334 |
72,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 876 |
−7,76 |
418 |
5,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 799 |
6,95 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
250 |
0,00 |
8 |
−12,50 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
13 657 |
0,00 |
432 |
−8,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
500 |
0,00 |
16 |
−11,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 330 |
|
232 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
236 |
−5,98 |
7 |
−12,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 411 |
86,89 |
45 |
69,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 495 |
0,00 |
268 |
−8,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 572 |
3,97 |
271 |
−5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 190 |
0,00 |
196 |
−8,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 381 |
0,00 |
117 |
6,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
353 661 |
1,42 |
11 178 |
−7,59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
410 |
0,00 |
14 |
7,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 400 |
−15,62 |
172 |
−23,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
190 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
534 298 |
47,54 |
16 884 |
34,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 881 |
−20,15 |
91 |
−27,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 281 |
7,02 |
40 |
−2,44 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
1,39 |
2 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 820 |
592,04 |
255 |
410,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 066 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 464 |
−13,42 |
394 |
−21,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3 826 |
|
121 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 683 |
0,00 |
53 |
−8,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
160 |
−21,95 |
6 |
−16,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
|
4 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 924 |
−46,60 |
92 |
−51,32 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
91 058 |
−0,43 |
2 974 |
1,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 023 |
−10,64 |
664 |
−18,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1 792 |
0,00 |
57 |
−9,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 600 |
300,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
53 |
−44,21 |
2 |
−66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 773 |
39,65 |
246 |
26,94 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7 500 |
0,00 |
237 |
−8,85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
202 |
0,50 |
6 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 296 |
0,00 |
768 |
−8,91 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 550 |
−41,95 |
175 |
−47,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 973 |
25,22 |
536 |
14,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19 679 |
0,00 |
622 |
−8,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 070 |
|
603 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 010 |
−13,06 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 786 098 |
9,75 |
56 441 |
0,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79 205 |
62,98 |
2 503 |
48,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 952 |
0,00 |
96 |
2,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
497 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
440 |
0,00 |
14 |
−13,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
94,74 |
4 |
200,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
800 |
0,00 |
25 |
−7,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 954 |
57,20 |
62 |
52,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 706 |
16,49 |
95 |
33,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 080 |
815,70 |
362 |
850,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 799 |
49,51 |
1 479 |
36,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 428 |
−18,82 |
47 |
−17,86 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 190 |
0,00 |
69 |
−8,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
125 |
2,46 |
4 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
599 |
−38,82 |
21 |
−30,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
243 |
−20,07 |
8 |
−30,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 121 |
−4,74 |
567 |
8,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
329 503 |
−2,84 |
10 413 |
−11,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84 134 |
−1,12 |
2 659 |
−9,90 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
314 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 406 |
0,00 |
44 |
−8,33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18 130 |
108,15 |
629 |
92,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
67 489 |
−1,91 |
2 204 |
−0,05 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
18 691 |
2,86 |
658 |
16,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 272 |
−44,86 |
135 |
−50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 401 |
−0,46 |
423 |
−9,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 615 |
−0,74 |
53 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 767 |
0,00 |
731 |
13,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226 545 |
1,96 |
7 159 |
−7,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
855 |
0,00 |
27 |
−6,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
335 |
0,00 |
11 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 890 |
4,42 |
1 263 |
18,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 868 |
55,95 |
470 |
42,12 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 737 |
2,87 |
339 |
−6,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
133 643 |
0,00 |
4 223 |
−8,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
397 |
0,00 |
13 |
−7,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109 133 |
−4,49 |
3 449 |
−12,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 307 |
41,39 |
108 |
45,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 596 |
57,06 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 176 |
0,00 |
132 |
−9,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72 700 |
34,63 |
2 297 |
22,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
76 818 |
−2,27 |
2 704 |
11,19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
490 |
0,00 |
15 |
−6,25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 738 |
77,15 |
272 |
77,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 248 |
5,16 |
513 |
−4,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
50,94 |
8 |
40,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8 137 |
−13,26 |
257 |
−20,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 296 |
0,00 |
104 |
−8,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27 500 |
−2,48 |
869 |
−11,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 149 |
0,00 |
163 |
−8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 059 |
17,65 |
97 |
6,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73 026 |
0,00 |
2 308 |
−8,89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 415 |
783,00 |
266 |
703,03 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
9 945 |
0,00 |
314 |
−8,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 531 |
0,00 |
206 |
−8,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 628 |
2,58 |
57 |
16,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
420 522 |
−17,55 |
13 378 |
−24,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
−3,85 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 029 |
0,00 |
96 |
−9,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 500 |
−11,76 |
142 |
−19,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72 589 |
11,69 |
2 371 |
13,83 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72 040 |
−14,65 |
2 536 |
−2,87 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
241 |
−0,41 |
8 |
14,29 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1 000 |
0,00 |
32 |
−8,82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 537 |
0,00 |
459 |
−8,93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 402 |
25,30 |
392 |
13,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 977 |
−29,99 |
94 |
−36,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 887 |
−18,86 |
407 |
−21,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 232 |
−13,39 |
571 |
−1,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
125,00 |
1 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
10 495 |
0,01 |
332 |
−8,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37 180 |
0,00 |
1 309 |
13,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
673 |
0,00 |
24 |
15,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
124 536 |
29,14 |
3 935 |
17,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
64 038 |
−4,53 |
2 024 |
−13,03 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
36 160 |
−1,36 |
1 143 |
−10,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 466 |
0,00 |
46 |
−8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 961 |
0,00 |
69 |
15,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
497 |
0,00 |
16 |
−11,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 442 |
21,96 |
1 341 |
11,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 678 |
29,96 |
590 |
18,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 081 |
15,27 |
666 |
5,05 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
6 462 |
−36,23 |
204 |
−41,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
331 298 |
3,81 |
10 469 |
−5,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
105 |
84,21 |
3 |
200,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 134 |
23,35 |
162 |
12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 266 |
0,00 |
361 |
13,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
60 |
50,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
48 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 376 |
5,39 |
154 |
20,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6,52 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 209 |
|
333 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
161 |
0,00 |
5 |
0,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17 592 |
0,00 |
556 |
−9,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
21 000 |
13,51 |
664 |
3,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126 |
2,44 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 588 |
7,68 |
651 |
−1,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 227 |
0,76 |
702 |
−8,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
117 865 |
2,03 |
3 725 |
−7,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 624 |
11,85 |
233 |
27,32 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 358 |
0,04 |
75 |
−8,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 459 |
13,47 |
78 |
2,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63 823 |
36,84 |
2 017 |
24,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 351 |
−51,19 |
232 |
−55,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 130 |
55,23 |
541 |
41,62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 159 |
4,99 |
100 |
−4,81 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
201 961 |
−8,99 |
6 596 |
−7,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
−45,54 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 786 |
9,00 |
88 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
43 500 |
0,00 |
1 375 |
−8,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
644 |
0,00 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 531 |
34,65 |
48 |
23,08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7 858 |
|
248 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−80,00 |
3 |
−82,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
250 |
247,22 |
9 |
300,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 480 |
0,00 |
363 |
−9,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 185 |
0,04 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 389 |
−7,73 |
391 |
−15,91 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
23 920 |
−5,31 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
450 |
78,57 |
14 |
75,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
468 |
0,00 |
15 |
−12,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 917 |
0,00 |
666 |
13,68 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 412 |
1,31 |
1 024 |
−7,66 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
9,19 |
34 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
9 100 |
0,00 |
288 |
−8,89 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
325 |
15,66 |
10 |
11,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 072 |
2,92 |
160 |
−5,88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 374 |
16,72 |
359 |
6,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
463 |
0,00 |
16 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 975 |
19,62 |
62 |
8,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 829 |
−18,12 |
500 |
−25,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 186 |
0,01 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 344 |
−16,07 |
801 |
−23,59 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 954 |
|
62 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
21 000 |
13,51 |
664 |
3,43 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
10 475 |
|
363 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
500 |
0,00 |
16 |
−11,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 886 |
−25,54 |
102 |
−15,13 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 248 |
0,00 |
44 |
13,16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 187 |
0,00 |
42 |
13,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
313 |
17,23 |
10 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 827 |
2,20 |
753 |
−6,93 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17 275 |
0,00 |
546 |
−9,02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
43 500 |
0,00 |
1 375 |
−8,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80 304 |
39,32 |
2 538 |
26,91 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
59 165 |
42,97 |
1 870 |
30,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 913 |
52,43 |
103 |
72,88 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 406 |
0,00 |
44 |
−8,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 252 |
0,00 |
237 |
1,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 791 |
−25,47 |
57 |
−32,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 437 |
9,66 |
145 |
11,63 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
140 691 |
−0,88 |
4 446 |
−9,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
965 |
14,20 |
34 |
26,92 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 390 |
|
107 |
|
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
918 |
12,64 |
30 |
11,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41 319 |
−9,40 |
1 306 |
−17,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 538 |
0,00 |
54 |
14,89 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
620 146 |
24,62 |
19 597 |
13,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 316 |
−1,13 |
42 |
−10,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 043 |
−48,94 |
191 |
−53,66 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35 098 |
|
1 146 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 822 |
−31,82 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 181 |
312,94 |
986 |
276,34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 200 |
214,14 |
42 |
223,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
403 |
55,00 |
13 |
33,33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
190 |
45,04 |
6 |
50,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 143 |
−60,75 |
605 |
−64,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 777 |
0,00 |
119 |
−8,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 162 |
0,00 |
41 |
14,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 267 |
−0,85 |
103 |
−9,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 801 |
168,73 |
1 100 |
144,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
760 |
1 588,89 |
24 |
2 300,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215 973 |
20,03 |
6 825 |
9,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 803 |
0,00 |
57 |
−9,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 049 |
−28,35 |
34 |
−26,09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
643 |
40,70 |
21 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 303 |
8,86 |
41 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20 837 |
0,00 |
733 |
13,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
136 |
44,68 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
217 |
8,50 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 360 |
0,00 |
138 |
−9,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 620 |
−18,77 |
430 |
−25,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
591 |
0,00 |
19 |
−10,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16 400 |
−5,75 |
522 |
−14,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 090 866 |
25,32 |
34 471 |
14,19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 960 |
0,00 |
325 |
1,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 261 |
|
229 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 752 |
−45,06 |
877 |
−49,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77 708 |
7,13 |
2 456 |
−2,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
34,78 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 561 |
−16,62 |
149 |
−15,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 196 |
0,00 |
218 |
14,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
375 |
0,00 |
12 |
−15,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
143 425 |
0,49 |
5 049 |
14,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 657 |
0,00 |
116 |
−8,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 556 |
|
239 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 267 |
−5,00 |
270 |
−2,88 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
757 623 |
0,00 |
23 941 |
−8,88 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 345 |
101,97 |
295 |
84,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 929 |
|
345 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
600 |
0,00 |
19 |
−10,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40 622 |
−40,02 |
1 284 |
−45,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 |
−50,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 232 |
700,00 |
39 |
660,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
340 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
243 |
−3,19 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
31 000 |
0,00 |
980 |
−8,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
818 |
15,54 |
26 |
4,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
961 |
56,26 |
30 |
42,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 862 |
208,25 |
596 |
181,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 336 |
23,83 |
327 |
12,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 642 |
0,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4 250 |
0,00 |
134 |
−8,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 717 |
|
781 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 255 |
−35,32 |
387 |
−41,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
61 |
|
2 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14 427 |
0,10 |
456 |
−8,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 006 |
0,00 |
312 |
6,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 968 |
−1,52 |
410 |
−10,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 110 |
0,00 |
161 |
−9,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
188 282 |
−9,66 |
5 950 |
−17,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 655 |
14,15 |
368 |
3,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
259 883 |
12,99 |
8 212 |
2,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
338 |
55,76 |
11 |
42,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 867 |
6,16 |
910 |
8,20 |
|