2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
197.033 |
0,00 |
13.597 |
16,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.781 |
-5,92 |
123 |
8,93 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
34.172 |
-1,27 |
2.358 |
14,97 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.638 |
-2,67 |
113 |
14,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53.946 |
5,57 |
2.998 |
-7,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42.729 |
-4,50 |
2.949 |
11,16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.926 |
0,00 |
116 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37.978 |
25,61 |
2.110 |
10,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.906 |
-7,30 |
1.167 |
7,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24.330 |
-3,69 |
1.352 |
-15,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.779 |
-4,88 |
261 |
10,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.350 |
3,88 |
369 |
20,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.810 |
1,00 |
1.045 |
-11,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.871 |
-29,13 |
938 |
-37,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.981 |
-0,70 |
137 |
15,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.600 |
|
248 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.300 |
0,00 |
78 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
-5,88 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
266 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
91,67 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.619 |
|
526 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46.620 |
38,52 |
3.217 |
61,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.342 |
0,00 |
93 |
16,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.479 |
-8,71 |
447 |
6,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
245 |
0,00 |
14 |
-13,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
188 |
40,30 |
13 |
71,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.700 |
2,69 |
1.843 |
19,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
657 |
0,00 |
37 |
-12,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.827 |
24,33 |
264 |
45,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.984 |
|
275 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.694 |
6,83 |
261 |
-6,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
158.556 |
0,25 |
10.942 |
16,69 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
6.622 |
-6,92 |
399 |
-7,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.250 |
-8,19 |
514 |
-19,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118.790 |
-8,33 |
8.198 |
6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.889 |
0,00 |
406 |
16,33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
23.000 |
0,00 |
1.587 |
16,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.357 |
0,00 |
94 |
16,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.855 |
62,20 |
818 |
88,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
105.500 |
0,00 |
7.281 |
16,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.049 |
0,00 |
141 |
16,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.457 |
390,57 |
101 |
488,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
88.154 |
12,47 |
6.086 |
30,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.450 |
0,00 |
583 |
16,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.893 |
0,00 |
131 |
16,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
781 |
3,72 |
54 |
20,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
502 |
0,00 |
35 |
17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.548 |
-5,90 |
107 |
9,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
715 |
0,00 |
49 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
651 |
0,00 |
36 |
-12,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
198 |
0,00 |
11 |
-8,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
363.118 |
6,59 |
25.059 |
24,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.408 |
-0,26 |
1.753 |
16,09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12.393 |
2,02 |
855 |
18,75 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.123 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
1.412 |
-22,76 |
78 |
-32,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
55,42 |
9 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.043 |
0,00 |
279 |
16,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
117.218 |
-0,25 |
8.182 |
15,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.492 |
0,00 |
194 |
-12,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.339 |
0,00 |
74 |
-11,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
625 |
0,00 |
35 |
-12,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.000 |
-6,25 |
207 |
9,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.168 |
107,72 |
357 |
142,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.171 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25.530 |
21,64 |
1.762 |
41,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27.841 |
0,00 |
1.547 |
-12,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
464 |
0,00 |
26 |
-13,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
8.400 |
0,00 |
580 |
16,50 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.425 |
-0,45 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.663 |
7,77 |
944 |
7,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
485 |
67,82 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.119 |
-34,90 |
491 |
-24,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.049 |
11,30 |
123 |
10,81 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
19.895 |
0,00 |
1.373 |
16,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36.182 |
-5,08 |
2.497 |
10,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
710 |
0,00 |
49 |
14,29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.414 |
-9,04 |
145 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.920 |
26,32 |
132 |
46,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.210 |
51,25 |
67 |
34,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.335 |
2,54 |
713 |
19,43 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
62 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
41.466 |
1,95 |
2.862 |
18,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
626 |
0,00 |
43 |
16,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
9 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
365.751 |
-0,42 |
25.242 |
15,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 |
-92,81 |
8 |
-91,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-05-15 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.631 |
-4,27 |
389 |
11,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.620 |
50,25 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
369 |
7,27 |
21 |
-4,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
749 |
0,00 |
52 |
15,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.109 |
9,83 |
339 |
-3,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.068 |
-17,23 |
350 |
-3,59 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.651 |
|
421 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.900 |
-7,62 |
338 |
7,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
779 |
0,00 |
54 |
15,22 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.288 |
12,00 |
78 |
-10,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
290 |
0,00 |
16 |
-11,11 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.000 |
0,00 |
828 |
16,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.436 |
-1,71 |
87 |
-2,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.365 |
0,00 |
232 |
16,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
136 |
6.700,00 |
9 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
|
28 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80 |
-76,47 |
6 |
-75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198 |
42,45 |
14 |
62,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
451 |
0,00 |
31 |
19,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
170.832 |
2,64 |
11.789 |
19,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
104 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.611 |
40,52 |
387 |
63,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.505 |
35,89 |
1.473 |
19,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
29.902 |
11,25 |
1.802 |
10,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
7 |
-14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1.528 |
25,86 |
92 |
26,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
909 |
12,22 |
63 |
31,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.616 |
0,00 |
312 |
-12,11 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.282 |
-8,37 |
491 |
-20,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
202.073 |
-10,38 |
13.945 |
4,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.830 |
-9,85 |
126 |
5,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
4,55 |
24 |
21,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
548 |
2,62 |
30 |
-9,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
446 |
0,00 |
31 |
15,38 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
23.000 |
0,00 |
1.587 |
16,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
637 |
-47,79 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
481 |
-18,47 |
29 |
-20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.928 |
6,78 |
163 |
-6,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.037 |
-36,11 |
72 |
-26,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.223 |
0,00 |
797 |
-0,62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.499 |
-3,65 |
448 |
12,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
118 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.303 |
2,74 |
504 |
19,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
854 |
|
59 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
50 |
-28,57 |
3 |
-50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.919 |
|
339 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.479 |
0,00 |
378 |
16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
269 |
8.866,67 |
19 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.542 |
-12,16 |
175 |
2,34 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.885 |
0,00 |
199 |
16,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.329 |
0,45 |
230 |
16,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
982 |
0,00 |
68 |
15,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.137 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.000 |
0,00 |
70 |
16,95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.922 |
41,64 |
409 |
65,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.158 |
3,03 |
218 |
19,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
513 |
|
35 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.825 |
-17,05 |
126 |
-3,85 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.234 |
-26,93 |
430 |
-14,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.665 |
28,26 |
522 |
27,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
320.273 |
0,16 |
22.102 |
16,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
354 |
-28,19 |
21 |
-27,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
44.704 |
-0,29 |
3.085 |
16,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
400 |
0,00 |
28 |
17,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.697 |
-69,78 |
255 |
-64,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
197 |
0,00 |
12 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.614 |
-0,10 |
1.630 |
16,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.846 |
-16,74 |
265 |
-2,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.617 |
0,00 |
250 |
16,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.993 |
0,00 |
237 |
-12,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.043 |
-12,36 |
141 |
1,45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
9.418 |
2,85 |
650 |
19,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.541 |
-26,77 |
1.308 |
-35,79 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.013 |
-43,19 |
70 |
-34,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.362 |
0,00 |
94 |
16,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
400 |
0,00 |
22 |
-12,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.094 |
0,00 |
1.117 |
-12,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
458 |
55,78 |
32 |
82,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.336 |
-30,11 |
1.265 |
-18,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.743 |
0,00 |
189 |
16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6.091 |
-28,37 |
420 |
-16,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.013 |
10,95 |
70 |
27,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.973 |
79,37 |
550 |
109,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
82 |
-3,53 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.634 |
351,91 |
458 |
501,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
429 |
5,41 |
30 |
20,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5.661 |
0,00 |
315 |
-12,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
516 |
0,00 |
36 |
16,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.075 |
0,00 |
557 |
16,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.734 |
-12,50 |
1.707 |
1,85 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.042 |
0,00 |
210 |
16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
152 |
28,81 |
10 |
66,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
419 |
0,00 |
23 |
-11,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
115,38 |
4 |
200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25.454 |
15,45 |
1.534 |
14,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
446 |
0,00 |
31 |
15,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
203 |
0,00 |
14 |
16,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
436 |
0,00 |
30 |
20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
87 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.256 |
0,00 |
294 |
16,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.980 |
|
206 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
18.336 |
-4,00 |
1.105 |
-4,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
662 |
0,00 |
46 |
15,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5.989 |
0,00 |
333 |
-12,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
47,83 |
5 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.046 |
0,00 |
72 |
16,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.008 |
10,41 |
70 |
27,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0,00 |
28 |
17,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
709 |
0,00 |
49 |
14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
-92,63 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.793 |
15,60 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.032 |
-58,80 |
57 |
-63,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.573 |
-27,21 |
155 |
-27,57 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
93.500 |
0,00 |
6.452 |
16,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
150 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|