2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.611 |
-25,19 |
24 |
-35,14 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.583 |
-5,17 |
875 |
-17,93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.278 |
8,48 |
21 |
-4,55 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50.000 |
13,64 |
468 |
-1,68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.000 |
-28,44 |
18 |
-51,35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.122 |
333,01 |
29 |
314,29 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
80.374 |
15,31 |
751 |
-0,13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24.907 |
|
226 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.042 |
34,59 |
113 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.508 |
10,57 |
42 |
-4,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.521 |
-4,33 |
145 |
-17,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
219 |
-1,79 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.830 |
-0,59 |
157 |
-13,74 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
187.430 |
0,00 |
1.752 |
-13,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15.251 |
-5,00 |
165 |
-26,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.219 |
0,00 |
29 |
-34,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
279 |
-29,90 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.561 |
2,66 |
370 |
-11,30 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
109 |
|
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
39.064 |
0,00 |
365 |
-13,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.437 |
5,86 |
172 |
-8,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.089 |
48,39 |
236 |
-2,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
184 |
-85,20 |
2 |
-92,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
127 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
87.671 |
-1,08 |
801 |
-31,89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
34.380 |
-18,14 |
321 |
-29,14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.200 |
0,00 |
30 |
-14,71 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126.235 |
21,59 |
1.180 |
5,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.000 |
0,00 |
140 |
-13,58 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10.000 |
0,00 |
94 |
-13,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32.856 |
12,32 |
300 |
-22,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.683 |
3,61 |
613 |
-32,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.179 |
0,00 |
147 |
-34,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
108.779 |
0,47 |
1.017 |
-13,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38.755 |
0,00 |
354 |
-31,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39.713 |
-28,28 |
363 |
-50,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463.274 |
2,15 |
4.332 |
-11,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
778 |
7,31 |
7 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
160.275 |
46,28 |
1.452 |
-4,22 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.587 |
|
108 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
7,55 |
1 |
0,00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
993 |
0,00 |
14 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
780 |
-3,11 |
7 |
-12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.480 |
0,00 |
14 |
-13,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19.095 |
26,35 |
179 |
9,20 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.594 |
0,00 |
71 |
-13,41 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.200 |
0,00 |
11 |
-8,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
666.745 |
1,53 |
6.235 |
-12,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
466 |
-2,71 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.660 |
|
184 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
260 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.424 |
0,00 |
23 |
-15,38 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
130.017 |
0,52 |
1.188 |
-30,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31.080 |
-1,67 |
291 |
-14,96 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
99.611 |
0,00 |
931 |
-13,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.030 |
75,04 |
91 |
13,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.132 |
0,00 |
104 |
-13,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 |
-8,33 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
-26,67 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.620 |
0,00 |
161 |
-30,90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
159.717 |
1,26 |
1.493 |
-12,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.621 |
-2,57 |
155 |
-15,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
17.000 |
325,00 |
159 |
267,44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.675 |
0,00 |
152 |
-31,22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
16,33 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.326 |
0,00 |
57 |
-34,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-84,21 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
815 |
0,00 |
7 |
-36,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285.788 |
-8,06 |
2.672 |
-20,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.060 |
|
94 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
79.651 |
12,16 |
728 |
-22,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.169 |
0,00 |
11 |
-37,50 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.156 |
0,00 |
74 |
-34,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
30 |
-31,82 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.038 |
0,00 |
457 |
-31,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.664 |
2,90 |
408 |
-10,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99.979 |
-5,52 |
935 |
-18,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
310.500 |
0,00 |
2.903 |
-13,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174.189 |
-1,54 |
1.629 |
-14,76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
58.671 |
214,08 |
549 |
172,64 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.059 |
-37,30 |
10 |
-50,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.200 |
-19,24 |
203 |
-44,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.979 |
0,00 |
326 |
-34,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.010 |
9,71 |
56 |
-5,08 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
75.000 |
1,35 |
701 |
-12,27 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
387.080 |
|
4 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.955 |
-21,50 |
46 |
-32,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23.671 |
0,00 |
214 |
-34,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
171 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
217 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.305.762 |
-2,04 |
12.204 |
-15,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.395 |
0,00 |
50 |
-13,79 |
|
2025-05-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
31.227 |
-41,47 |
337 |
-54,70 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
16.230 |
0,00 |
152 |
-13,71 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.604 |
5,26 |
34 |
-8,33 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.690 |
|
119 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
109 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
778 |
|
7 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.048 |
0,00 |
47 |
-12,96 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.000 |
0,00 |
28 |
-12,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.996 |
0,61 |
183 |
-30,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
151 |
319,44 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
770.759 |
11,60 |
7.207 |
-3,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
31,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.558 |
24,20 |
50 |
-18,03 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
8.000 |
0,00 |
75 |
-13,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
516 |
0,00 |
5 |
-20,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.899 |
0,00 |
139 |
-22,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.700 |
-10,31 |
81 |
-22,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.248 |
0,00 |
167 |
-31,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.323 |
0,92 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
510 |
14,86 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.476 |
8,93 |
516 |
-24,89 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
764.250 |
20,10 |
7.146 |
3,97 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.408 |
38,00 |
171 |
18,88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.678 |
-4,60 |
62 |
-17,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
-3,03 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
9.900 |
0,00 |
93 |
-13,21 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
27.571 |
-5,54 |
298 |
-27,03 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.007 |
0,00 |
73 |
-34,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.352 |
-5,54 |
50 |
-18,03 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
2.079.380 |
0,00 |
19.442 |
-13,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.734 |
8,94 |
115 |
-28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.112 |
2,60 |
28 |
-31,71 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
93.488 |
23,63 |
874 |
7,11 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
210 |
-2,78 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
609.755 |
11,84 |
5.573 |
-22,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.842 |
32,80 |
176 |
15,03 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
701.922 |
-3,80 |
6.563 |
-16,73 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
2.910 |
0,00 |
27 |
-12,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.075 |
|
141 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
269.799 |
0,19 |
2.523 |
-13,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.888 |
52,11 |
54 |
31,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145.157 |
-22,04 |
1.357 |
-32,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.026 |
67,92 |
9 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
207,50 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.588 |
0,00 |
146 |
-13,69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.929 |
-46,13 |
86 |
-58,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.588 |
|
127 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.043 |
0,00 |
66 |
-14,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.983 |
-0,27 |
73 |
-32,08 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
27.100 |
0,00 |
253 |
-13,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56.400 |
57,10 |
527 |
36,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.353 |
|
125 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.794.262 |
1,16 |
16.776 |
-12,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.918 |
-1,70 |
121 |
-14,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.284 |
0,00 |
31 |
-14,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50 |
-62,12 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114.145 |
0,00 |
1.034 |
-34,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
228 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
15 |
-21,05 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
-1,54 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.271 |
-22,88 |
152 |
-33,04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.329 |
0,00 |
12 |
-29,41 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
1,61 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.049 |
4,14 |
147 |
-28,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448.804 |
46,94 |
4.196 |
27,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61.507 |
0,93 |
575 |
-12,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.484 |
|
276 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.350 |
0,00 |
13 |
-14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
555 |
100,36 |
5 |
150,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500.000 |
-24,95 |
4.675 |
-35,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.237 |
0,00 |
68 |
-14,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
978 |
0,00 |
9 |
-33,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1,45 |
1 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.132 |
0,00 |
19 |
-32,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
41,28 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
801 |
64,14 |
7 |
40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.689 |
26,66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.553 |
7,03 |
332 |
-7,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.955 |
41,20 |
458 |
22,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.913 |
10,34 |
317 |
-4,23 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
429.873 |
2,97 |
4.019 |
-10,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127.665 |
-4,45 |
1.194 |
-17,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149.320 |
0,11 |
1.365 |
-31,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
832 |
0,00 |
8 |
-12,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.555 |
1,84 |
276 |
-11,82 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10 |
-65,52 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
11,14 |
5 |
-20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.518 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.415 |
0,00 |
31 |
-36,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
-77,65 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.472 |
0,00 |
89 |
-13,73 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
180,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
240.591 |
-4,49 |
2.250 |
-17,32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69.864 |
1,13 |
633 |
-33,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.000 |
0,00 |
84 |
-13,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.937 |
|
102 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.060 |
6,77 |
94 |
-6,93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.879 |
-5,49 |
163 |
-35,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
602 |
0,00 |
6 |
-16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.212 |
-1,29 |
21 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.777 |
15,68 |
54 |
1,89 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
62 |
-29,55 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.502 |
0,00 |
42 |
-12,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.363.923 |
3,58 |
12.752 |
-10,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102.132 |
8,21 |
925 |
-29,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57.579 |
-24,27 |
538 |
-34,47 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.053 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.831 |
49,43 |
433 |
-2,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
44 |
-31,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.609 |
11,06 |
106 |
-23,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
17.500 |
40,00 |
164 |
20,74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
208.309 |
20,54 |
1.948 |
4,34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
470 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
479.285 |
-32,28 |
4.481 |
-41,37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9.297 |
190,89 |
85 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.412 |
0,00 |
22 |
-36,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126.190 |
34,90 |
1.153 |
-7,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.413 |
65,91 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
33.829 |
82,46 |
306 |
19,53 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.622 |
0,00 |
62 |
-14,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.400 |
14,29 |
135 |
-1,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.431 |
31,97 |
67 |
-12,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137.557 |
8,94 |
1.257 |
-24,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.020 |
0,00 |
84 |
-13,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239.398 |
43,27 |
2.238 |
24,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
567.169 |
-2,59 |
5.303 |
-15,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.970.216 |
0,04 |
18.422 |
-13,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
128 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
785 |
19.525,00 |
7 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.647 |
0,00 |
43 |
-14,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.358 |
0,00 |
30 |
-34,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.001 |
0,00 |
122 |
-13,57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
75.000 |
1,35 |
701 |
-12,27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
210 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.404 |
0,00 |
41 |
-12,77 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
34.840 |
0,00 |
326 |
-13,56 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.267 |
12.570,00 |
12 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
-80,39 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.549 |
0,00 |
24 |
-14,81 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
16 |
-60,98 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.278 |
0,00 |
301 |
-34,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.070 |
20,99 |
75 |
4,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
884.111 |
2,50 |
8.266 |
-11,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.586 |
31,03 |
613 |
13,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.559 |
169,01 |
33 |
88,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.936 |
-0,78 |
84 |
-14,43 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4.830 |
0,00 |
45 |
-13,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
418.500 |
16,25 |
3.913 |
0,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21.423 |
183,30 |
200 |
146,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591.224 |
46,66 |
5.528 |
26,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.321 |
0,00 |
12 |
-14,29 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.808 |
8,17 |
162 |
3,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
-90,10 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
362.858 |
1,62 |
3.287 |
-33,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271.504 |
1,64 |
2.460 |
-33,47 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.139 |
-27,17 |
123 |
-37,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
143.630 |
38,91 |
1.343 |
20,25 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1.600.000 |
-15,12 |
14.960 |
-26,52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.893 |
4,67 |
270 |
-9,40 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.082 |
-7,61 |
28 |
-41,30 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
201.298 |
16,84 |
1.824 |
-23,53 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
20,95 |
2 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
361.729 |
16,87 |
3.277 |
-23,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
155 |
-17,11 |
1 |
-50,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.906 |
2,63 |
337 |
-29,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.032 |
0,00 |
19 |
-14,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.481 |
0,00 |
117 |
-13,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.754 |
0,00 |
43 |
-33,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
515 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.450 |
0,00 |
42 |
-14,58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.030 |
0,00 |
272 |
-34,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.993 |
9,15 |
18 |
-28,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
158.940 |
6,12 |
1.486 |
-8,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.393 |
-16,66 |
153 |
-27,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.000 |
0,00 |
187 |
-13,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.795 |
-15,70 |
494 |
-27,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128.434 |
-2,25 |
1.174 |
-32,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.549 |
0,00 |
24 |
-14,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.255 |
-55,23 |
87 |
-61,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
232 |
-13,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161.256 |
32,55 |
1.461 |
-13,25 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.697.454 |
17,25 |
15.871 |
1,51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20.000 |
0,00 |
187 |
-13,43 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38.706 |
-15,99 |
362 |
-27,36 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.050 |
-38,38 |
80 |
-44,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.674 |
19,07 |
62 |
3,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
4,69 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.330 |
0,00 |
153 |
-13,64 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46.395 |
0,00 |
434 |
-13,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.376 |
5,39 |
148 |
-31,16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
29.969 |
0,00 |
280 |
-13,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.327 |
0,00 |
115 |
-13,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.518 |
4,88 |
98 |
-9,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.700 |
48,41 |
175 |
27,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.294 |
0,00 |
21 |
-12,50 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81.155 |
0,00 |
735 |
-34,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.400 |
0,00 |
69 |
-12,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
140.000 |
|
1.309 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
686.634 |
101,63 |
6.420 |
74,60 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
398.228 |
-7,06 |
3.640 |
-35,99 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
248.629 |
16,17 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
96 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
363.576 |
-6,39 |
3.399 |
-18,96 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
883 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
70.524 |
-15,46 |
659 |
-26,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
886.542 |
8,86 |
8.289 |
-5,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8.000 |
0,00 |
75 |
-12,79 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
163 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17.837 |
2,44 |
193 |
-20,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.383 |
973,97 |
32 |
933,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.149 |
0,00 |
57 |
-13,64 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25.045 |
0,00 |
234 |
-13,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65.763 |
-19,63 |
596 |
-47,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.730 |
-18,70 |
25 |
-45,45 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.736 |
-8,97 |
16 |
-20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
702 |
440,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.703 |
-72,48 |
151 |
-82,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.878 |
0,00 |
316 |
-34,65 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34.262 |
-63,71 |
474 |
-63,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.869 |
126,33 |
354 |
96,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.249 |
0,00 |
40 |
-13,33 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
206.401 |
23,07 |
1.930 |
6,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.073 |
|
375 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.562 |
9,91 |
24 |
-8,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.171 |
8,33 |
11 |
-28,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.336 |
0,00 |
76 |
-34,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.097 |
31,22 |
10 |
11,11 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.445 |
0,00 |
22 |
-33,33 |
|