2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 353 |
−22,59 |
88 |
−19,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 255 |
−0,74 |
118 |
3,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 393 |
−20,86 |
256 |
−17,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 962 |
−14,70 |
73 |
−10,98 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
43 341 |
−36,58 |
455 |
−33,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
−99,17 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
86 319 |
−2,23 |
864 |
−1,26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
360 |
−2,70 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 545 |
−12,22 |
15 |
−11,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
462 777 |
−4,69 |
4 859 |
−0,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
−32,89 |
1 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
65 106 |
−36,24 |
684 |
−33,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
437 557 |
−25,74 |
4 594 |
−22,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 074 |
−41,49 |
64 |
−39,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
−25,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 367 |
−5,99 |
588 |
−13,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
553 |
−27,62 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74 670 |
−25,60 |
784 |
−22,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 702 |
−20,48 |
28 |
−17,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 034 |
−36,05 |
84 |
−33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 418 |
−66,43 |
102 |
−67,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 106 |
−18,75 |
21 |
−16,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 546 |
−19,13 |
37 |
−15,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 195 |
−44,60 |
23 |
−41,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
411 941 |
−7,69 |
4 325 |
−3,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133 396 |
−4,15 |
1 401 |
−0,14 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 963 |
−35,89 |
58 |
−38,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 218 |
−65,04 |
55 |
−64,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 500 |
−35,54 |
16 |
−34,78 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 487 |
−4,95 |
135 |
−3,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 564 |
−24,60 |
396 |
−27,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
−29,17 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 541 |
−28,59 |
15 |
−28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 593 |
−37,83 |
48 |
−35,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
−30,56 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 041 |
−5,52 |
321 |
−4,76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 445 |
−34,08 |
105 |
−33,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
128 |
−50,96 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 631 |
−23,82 |
45 |
−26,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82 095 |
−5,14 |
862 |
−1,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 185 |
−39,96 |
41 |
−42,86 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
848 |
−54,33 |
8 |
−55,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 970 |
−34,61 |
336 |
−31,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
21 780 |
−6,29 |
229 |
−2,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
388 |
−57,87 |
4 |
−55,56 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
113 516 |
−62,26 |
1 108 |
−63,69 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 235 |
−32,06 |
44 |
−29,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 |
−68,70 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 747 |
−44,84 |
302 |
−42,67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 454 |
−4,98 |
55 |
−14,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−27,27 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 563 |
−26,86 |
27 |
−25,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15 559 |
−6,38 |
152 |
−10,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
−32,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 249 |
−31,70 |
24 |
−30,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 732 |
−40,70 |
144 |
−38,20 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 937 |
−46,15 |
31 |
−44,44 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
950 |
−67,33 |
9 |
−68,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 880 |
−0,77 |
39 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48 404 |
−29,19 |
508 |
−26,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 656 |
−1,15 |
28 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 180 459 |
−21,12 |
12 395 |
−17,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539 195 |
−11,19 |
5 662 |
−7,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 186 |
−41,34 |
75 |
−39,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 006 |
−0,64 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 113 |
−12,58 |
348 |
−8,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 979 |
−63,17 |
29 |
−64,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
680 |
−3,68 |
7 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204 135 |
−4,31 |
1 992 |
−7,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 691 |
−28,26 |
18 |
−26,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
43 167 |
−79,45 |
453 |
−78,60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 606 |
−9,26 |
96 |
−8,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 435 |
−42,11 |
152 |
−39,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−36,36 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
353 |
−65,26 |
3 |
−70,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7 693 |
−52,73 |
75 |
−54,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145 432 |
−10,70 |
1 527 |
−6,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
77 |
−5,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 898 |
−4,27 |
229 |
−3,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
216 |
−29,87 |
2 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 315 |
−29,17 |
66 |
−25,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 944 |
−22,60 |
209 |
−19,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40 894 |
−22,28 |
429 |
−19,06 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 500 |
−35,54 |
16 |
−34,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
−71,43 |
0 |
−100,00 |
|