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 |
|