2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74.996 |
-32,78 |
2.723 |
11,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.444 |
0,00 |
343 |
65,22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.313 |
0,00 |
193 |
65,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.064 |
0,00 |
23 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.520 |
13,99 |
237 |
88,80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76.435 |
-1,46 |
2.775 |
62,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
744.919 |
1,06 |
27.048 |
66,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24.324 |
0,00 |
883 |
65,36 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
102.000 |
-13,56 |
3.704 |
42,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
183.386 |
-0,08 |
6.659 |
65,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.503 |
0,00 |
345 |
65,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
241.312 |
-19,39 |
8.762 |
33,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.902 |
4,07 |
323 |
71,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.377 |
0,00 |
50 |
63,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.825 |
0,00 |
66 |
65,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
95,45 |
5 |
300,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.558 |
0,00 |
97 |
-14,91 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
14.764 |
-33,21 |
536 |
10,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.501 |
-0,01 |
381 |
65,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
476.922 |
0,00 |
17.317 |
65,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.742 |
0,00 |
136 |
64,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.380 |
100,29 |
50 |
233,33 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-86,36 |
15 |
-87,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.015 |
-51,55 |
218 |
-19,85 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.348 |
-9,59 |
49 |
50,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2.000 |
0,00 |
44 |
-10,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
552 |
0,00 |
17 |
23,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.377 |
0,00 |
50 |
63,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60.718 |
60,96 |
1.296 |
36,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.365 |
-27,78 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13.082 |
0,00 |
475 |
65,51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.012 |
12,20 |
37 |
89,47 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
32.000 |
700,00 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19.860 |
-31,32 |
437 |
-37,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.751 |
6,14 |
400 |
-10,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
82.060 |
-9,86 |
2.980 |
48,95 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7.370 |
0,00 |
268 |
65,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
395 |
-1,99 |
14 |
75,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.217 |
0,00 |
389 |
-15,47 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
918.263 |
1,02 |
33.342 |
66,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.517 |
2,18 |
2.125 |
68,84 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7.259 |
-33,62 |
264 |
9,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.399 |
-2,90 |
164 |
18,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29.060 |
-98,64 |
1.055 |
-99,23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.914 |
26,17 |
58 |
56,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
833 |
-12,13 |
33 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.960 |
0,00 |
107 |
64,62 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.500 |
0,00 |
236 |
66,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
231 |
0,00 |
7 |
40,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.700 |
0,00 |
164 |
-15,46 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.981 |
1,62 |
256 |
-14,14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.594 |
77,62 |
966 |
193,31 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.000 |
|
235 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.187 |
0,00 |
47 |
-16,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.321 |
-16,35 |
1.416 |
-29,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
450.279 |
1,80 |
16.350 |
68,01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
112,16 |
6 |
400,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.193 |
1.354,88 |
43 |
4.200,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.757 |
|
136 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.116 |
0,00 |
41 |
66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.909 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.002 |
0,00 |
43 |
-16,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
370 |
55,46 |
13 |
160,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
0,00 |
10 |
66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.380 |
8,35 |
377 |
79,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
247 |
-3,14 |
8 |
16,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
628 |
22,90 |
23 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.055 |
0,00 |
38 |
65,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
224.272 |
-4,57 |
8.143 |
57,66 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
154.112 |
2,27 |
5.596 |
68,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
976 |
0,00 |
21 |
-16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.056 |
|
401 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.510 |
|
200 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
487 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
70.000 |
2,04 |
2.542 |
68,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
106 |
-0,93 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.262 |
|
264 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
196 |
-2,97 |
6 |
0,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.148.577 |
-15,58 |
41.705 |
39,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
662 |
|
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
149 |
-29,72 |
3 |
-40,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.200 |
-13,45 |
80 |
43,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.344 |
12,66 |
49 |
84,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.100 |
5,02 |
854 |
28,42 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
333.277 |
1,88 |
12.101 |
68,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.195 |
9,03 |
43 |
79,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.222 |
|
1.751 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.672 |
35,26 |
1.804 |
123,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119.937 |
-4,50 |
4.355 |
57,75 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
200.000 |
|
7.262 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32.597 |
18,31 |
1.184 |
95,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.306 |
-24,64 |
84 |
23,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.556 |
133,86 |
2.380 |
286,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.997 |
22,67 |
290 |
102,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.700 |
|
243 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.136 |
0,00 |
114 |
66,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.039 |
-5,56 |
110 |
57,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-77,78 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.811 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.137 |
0,00 |
41 |
70,83 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
40,35 |
3 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.478 |
-0,80 |
126 |
63,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.093 |
4,58 |
1.746 |
72,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
999 |
7,07 |
21 |
-8,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.159 |
0,63 |
4.072 |
66,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163.119 |
26,17 |
5.923 |
108,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.264 |
0,00 |
627 |
65,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
378 |
|
14 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 |
-99,86 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.711 |
-31,25 |
607 |
13,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.654 |
0,00 |
169 |
64,71 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.523 |
-39,64 |
38 |
-11,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.635 |
0,00 |
241 |
65,52 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
20.000 |
-25,93 |
608 |
-9,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140.256 |
381,22 |
5.093 |
695,63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.332 |
0,00 |
818 |
-15,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
-5,66 |
2 |
0,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
80.631 |
-19,37 |
2.928 |
33,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.412 |
-23,84 |
88 |
26,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80.793 |
1,72 |
2.456 |
24,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.101 |
|
33 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
-71,70 |
1 |
-50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.114 |
-4,81 |
277 |
16,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.474 |
9,62 |
1.833 |
81,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-7,14 |
2 |
100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
337.400 |
17,56 |
10.257 |
43,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45.740 |
-33,09 |
1.661 |
10,52 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
869.149 |
0,00 |
31.559 |
65,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.031 |
0,00 |
74 |
65,91 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
17.218 |
1,59 |
625 |
68,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.587 |
|
1.111 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
197 |
0,00 |
7 |
75,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.600 |
|
58 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.875 |
-41,98 |
250 |
-4,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.739 |
0,00 |
148 |
-9,20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20.348 |
31,88 |
739 |
117,70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26.692 |
|
969 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.527 |
-1,85 |
419 |
62,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 |
281,16 |
10 |
800,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
296.487 |
1,64 |
10.765 |
67,68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
705.716 |
26,70 |
15.067 |
7,30 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.736 |
6,87 |
630 |
30,71 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.795 |
|
392 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.126 |
-2,37 |
404 |
61,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.800 |
0,00 |
392 |
65,40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.430 |
-91,05 |
52 |
-91,99 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
566 |
-52,83 |
21 |
-23,08 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7.678 |
-0,97 |
279 |
63,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.729 |
-0,03 |
763 |
-15,33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
194 |
19,02 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
408 |
56,32 |
15 |
180,00 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39.495 |
30,01 |
843 |
10,20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.482 |
|
272 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.408 |
-25,72 |
1.358 |
22,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.163 |
2,36 |
805 |
69,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.152 |
26,05 |
886 |
54,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.855 |
-42,50 |
1.120 |
-5,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
50.410 |
9,48 |
1.830 |
80,83 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
278.886 |
14,16 |
10.126 |
88,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36.869 |
23,67 |
1.339 |
104,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.500 |
|
163 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72.654 |
12,01 |
2.638 |
85,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
174.000 |
2,35 |
6.318 |
69,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
94.880 |
18,90 |
3.445 |
96,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.072 |
2,72 |
5.340 |
69,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.745 |
-47,32 |
499 |
-12,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
14.895 |
0,00 |
453 |
22,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.821 |
5,56 |
188 |
-10,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
120 |
0,00 |
4 |
100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.198 |
-19,37 |
67 |
-1,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.452 |
-18,70 |
44 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.253 |
0,00 |
27 |
-16,13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
39 |
-96,68 |
1 |
-96,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
46 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.043 |
-5,61 |
183 |
56,41 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.694 |
-4,62 |
51 |
15,91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13.821 |
-11,30 |
420 |
8,53 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
572 |
-2,72 |
21 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.142 |
2,54 |
78 |
71,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
107.507 |
5,47 |
3.904 |
74,24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175.110 |
2,34 |
6.358 |
69,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28.334 |
31,36 |
1.029 |
116,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
541 |
0,00 |
20 |
72,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.654 |
2,54 |
35 |
-12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.195 |
-20,11 |
116 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.416 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
746 |
-1,58 |
23 |
22,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.278 |
0,00 |
591 |
65,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
125 |
0,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
70.000 |
2,04 |
2.542 |
68,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.814 |
19,39 |
60 |
1,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
43 |
-30,65 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147 |
0,00 |
5 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
304 |
0,00 |
11 |
83,33 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.326 |
2,00 |
48 |
71,43 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
28.798 |
-18,68 |
1.046 |
34,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.113 |
-6,71 |
40 |
53,85 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
117.999 |
36,83 |
2.519 |
15,87 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
221.045 |
-0,70 |
8.026 |
64,06 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
48.093 |
4,58 |
1.746 |
72,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
307 |
0,00 |
11 |
83,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
-25,27 |
8 |
16,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.061 |
0,00 |
129 |
-15,13 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
39.000 |
-18,75 |
1.186 |
-0,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.735 |
-2,67 |
644 |
60,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.420.318 |
28,09 |
87.882 |
111,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.199 |
0,00 |
36 |
24,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.861 |
-38,69 |
685 |
1,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
550 |
175,00 |
12 |
120,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
290.116 |
6,78 |
6.194 |
-9,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.650 |
0,00 |
81 |
23,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.729 |
7,68 |
135 |
77,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.409 |
25,40 |
1.866 |
6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.288 |
-5,61 |
156 |
56,57 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.308 |
|
120 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.815 |
105,87 |
719 |
240,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.623 |
84,97 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.232 |
5,11 |
372 |
74,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.747 |
0,00 |
101 |
-15,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.208 |
0,00 |
133 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.020 |
15,53 |
110 |
91,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73.669 |
11,23 |
2.240 |
35,94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
16.500 |
0,00 |
599 |
65,47 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
724 |
|
26 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
814 |
-38,52 |
25 |
-25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.150 |
0,00 |
78 |
65,96 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34.348 |
-26,79 |
1.247 |
20,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.897 |
|
359 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
72.803 |
-32,48 |
2.643 |
11,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.154 |
0,61 |
339 |
23,27 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.569 |
|
93 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
26.509 |
4,77 |
806 |
27,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.391 |
0,00 |
51 |
-15,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.299 |
-9,34 |
120 |
50,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107.164 |
-16,83 |
2.288 |
-29,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.626 |
0,00 |
59 |
68,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
490 |
0,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146.503 |
1,15 |
3.128 |
-14,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
31.000 |
0,00 |
1.126 |
65,20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.843 |
0,00 |
851 |
-15,34 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155.794 |
-18,88 |
5.657 |
34,00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.420 |
|
560 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50.474 |
9,62 |
1.833 |
81,03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.620 |
-19,61 |
131 |
33,67 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
356.323 |
-4,90 |
12.938 |
57,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
44.248 |
0,00 |
1.607 |
65,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
792 |
13,14 |
29 |
86,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.322 |
5,48 |
2.081 |
74,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
511 |
|
19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108.096 |
30,41 |
2.308 |
10,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29.692 |
|
1.078 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
18 |
80,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
28.043 |
0,00 |
599 |
-15,30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.714 |
11,64 |
143 |
-5,30 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
49.615 |
1,34 |
1.802 |
67,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.016 |
-21,45 |
763 |
29,76 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
5.999 |
0,00 |
218 |
65,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.913 |
|
215 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.065 |
-28,38 |
32 |
-11,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
15.000 |
11,11 |
545 |
83,78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.866 |
|
576 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.858 |
-0,74 |
576 |
63,82 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20.575 |
7,75 |
747 |
78,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.190 |
162,28 |
80 |
338,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.371 |
0,00 |
93 |
-15,45 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6.048 |
-41,73 |
220 |
-3,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.764 |
0,99 |
144 |
-14,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
424 |
0,00 |
15 |
66,67 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
-4,76 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.186 |
-0,05 |
79 |
64,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.751 |
10,47 |
64 |
85,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.201 |
1,70 |
367 |
-13,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
664 |
8,50 |
24 |
84,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.741 |
-67,86 |
1.225 |
-46,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.553 |
-50,87 |
785 |
-18,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.900 |
-48,62 |
541 |
-15,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.369 |
0,14 |
812 |
65,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.907 |
21,07 |
62 |
3,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.369 |
40,82 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27.182 |
-3,58 |
987 |
59,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.677 |
-82,34 |
67 |
-83,21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.659 |
-1,08 |
532 |
63,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.127 |
8,26 |
41 |
81,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.294 |
-42,96 |
483 |
-5,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
7 |
75,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
6.313 |
-4,25 |
229 |
59,03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
999 |
172,95 |
36 |
350,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
75.401 |
16,46 |
1.610 |
-1,41 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
33.020 |
-4,07 |
1.199 |
58,47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.561 |
16,36 |
93 |
91,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.627 |
-58,30 |
386 |
-31,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.300 |
-34,60 |
664 |
7,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
355.595 |
-0,23 |
12.914 |
64,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
-2,67 |
3 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
663 |
52,76 |
24 |
166,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.745 |
|
318 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.604 |
-7,97 |
34 |
-20,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.856 |
198,47 |
1.992 |
394,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
272,73 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.232 |
|
226 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
367 |
193,60 |
13 |
550,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76.552 |
23,47 |
2.780 |
104,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.359 |
0,00 |
307 |
-15,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.345 |
-13,05 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.504 |
-15,92 |
502 |
-28,84 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63.969 |
-22,43 |
2.323 |
28,15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.542 |
|
238 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.513 |
-17,98 |
331 |
-30,46 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.086 |
4,60 |
439 |
73,12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
36.219 |
0,00 |
1.101 |
22,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.756 |
16,29 |
100 |
92,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32.342 |
-0,19 |
1.174 |
64,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.597 |
0,00 |
292 |
22,27 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
559 |
|
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.819 |
-1,02 |
102 |
64,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.521 |
-46,70 |
963 |
-11,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.480 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.437 |
0,00 |
52 |
-14,75 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.288 |
0,00 |
28 |
-9,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.802 |
|
320 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51.375 |
-3,08 |
1.865 |
60,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
37 |
-55,42 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.767 |
0,00 |
500 |
65,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.615 |
0,00 |
240 |
65,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
980 |
0,00 |
36 |
66,67 |
|