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 |
|