2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.042 |
-13,13 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404.010 |
-10,02 |
18.750 |
-3,87 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.999 |
0,00 |
371 |
6,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.209 |
0,00 |
53 |
-8,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.629 |
0,00 |
1.465 |
-13,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.180 |
6,71 |
148 |
13,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.997 |
-0,27 |
186 |
6,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.012 |
20,62 |
89 |
10,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.082 |
12,43 |
3.253 |
20,13 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.842 |
0,00 |
80 |
-1,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
148.010 |
123,23 |
6.869 |
138,51 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.598 |
-7,71 |
121 |
-1,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32.224 |
-17,25 |
1.496 |
-11,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.342 |
4,52 |
2.800 |
11,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.900 |
-6,74 |
3.198 |
-0,37 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
9.737 |
0,31 |
412 |
-13,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.529 |
0,00 |
66 |
-2,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.107 |
0,00 |
144 |
7,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.338 |
0,00 |
57 |
-13,85 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.410 |
-0,87 |
144 |
-13,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23.465 |
-0,34 |
1.089 |
6,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
900 |
|
42 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.911 |
-21,74 |
370 |
-17,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.492 |
0,00 |
116 |
6,48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.510 |
0,00 |
70 |
7,69 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.357 |
-3,70 |
249 |
2,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.972 |
2,74 |
2.412 |
9,79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.129 |
-5,54 |
192 |
1,06 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7.770 |
-36,84 |
338 |
-32,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.020 |
1,41 |
233 |
7,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.900 |
-20,25 |
227 |
-14,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.511 |
0,00 |
256 |
6,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
231 |
-2,53 |
11 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254.179 |
1,71 |
11.796 |
8,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.474 |
10,64 |
115 |
17,53 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
45.000 |
0,00 |
2.088 |
6,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.819 |
-22,28 |
131 |
-17,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138.936 |
-4,95 |
6.448 |
1,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.685 |
-5,61 |
156 |
-18,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95.382 |
4,19 |
4.036 |
-9,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.281 |
0,00 |
59 |
7,27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.957 |
60,60 |
462 |
71,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500.021 |
2,40 |
23.206 |
9,40 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
258.209 |
-7,06 |
11.983 |
-0,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.467 |
-4,31 |
462 |
-12,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.369 |
56,47 |
481 |
67,60 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.147 |
-4,25 |
360 |
-12,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.354 |
0,00 |
341 |
6,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.713 |
0,00 |
199 |
-13,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
30 |
3,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
32.623 |
153,54 |
1.514 |
171,33 |
|
2025-05-07 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6.923 |
0,00 |
306 |
-8,41 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24.040 |
-6,97 |
1.017 |
-19,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
388 |
0,00 |
18 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.811 |
|
734 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.582 |
6,61 |
405 |
-7,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
11 |
42,86 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4.876 |
0,00 |
226 |
7,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-37,93 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.466 |
0,00 |
1.797 |
-13,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.732 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.277 |
45,61 |
54 |
28,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.161 |
-5,36 |
704 |
1,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
742,86 |
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.949 |
15,37 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39.461 |
25,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
61.719 |
-28,80 |
2.864 |
-23,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.269 |
655,36 |
59 |
728,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.941 |
103,04 |
276 |
116,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
713 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-3,51 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.192 |
4,93 |
148 |
12,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.839 |
0,00 |
346 |
-8,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.987 |
0,00 |
88 |
-8,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.248 |
2,59 |
940 |
9,57 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
152.802 |
0,55 |
6.748 |
-7,90 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24.741 |
-2,76 |
1.093 |
-10,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.374 |
0,00 |
100 |
-13,04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.660 |
-62,76 |
77 |
-60,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.035 |
-7,82 |
4.402 |
-20,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.010 |
1,41 |
93 |
8,14 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.232 |
0,00 |
143 |
-8,39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.445 |
|
438 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.975 |
|
231 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.091 |
|
296 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.105 |
-4,58 |
131 |
-17,09 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.256 |
-1,07 |
244 |
5,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81.379 |
-15,47 |
3.777 |
-9,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
195.152 |
-9,42 |
9.057 |
-3,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30.089 |
-20,49 |
1.396 |
-15,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.548 |
0,00 |
72 |
5,97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
106.393 |
0,60 |
4.938 |
7,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.926 |
0,00 |
124 |
-13,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.970 |
49,26 |
1.948 |
59,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
0,00 |
35 |
9,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
452.827 |
6,14 |
21.016 |
13,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.760 |
|
237 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.232 |
3,67 |
1.335 |
-4,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
528 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.157 |
|
54 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.965 |
0,00 |
91 |
7,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
472 |
0,00 |
22 |
5,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.877 |
1,33 |
1.062 |
8,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.344 |
198,23 |
1.176 |
218,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
352 |
104,65 |
16 |
128,57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35.747 |
-3,77 |
1.659 |
2,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.839 |
18,56 |
178 |
27,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.671 |
0,00 |
198 |
-13,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
358.885 |
6,18 |
15.848 |
-2,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.426 |
-22,33 |
391 |
-16,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
113.777 |
9,00 |
5.280 |
16,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.754 |
158,76 |
406 |
178,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.378 |
-5,40 |
1.624 |
-18,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.112 |
21,42 |
701 |
29,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
41 |
2,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
172 |
-64,97 |
8 |
-61,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79.409 |
9,96 |
3.507 |
0,72 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
233 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
16.968 |
0,00 |
787 |
6,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.762 |
-46,86 |
82 |
-43,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
157 |
-1,88 |
7 |
16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.429 |
|
206 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.280 |
0,00 |
266 |
-13,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8,46 |
25 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.687 |
0,00 |
163 |
-8,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.866 |
0,00 |
480 |
-8,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.257 |
8,42 |
1.469 |
-0,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.365 |
-17,29 |
1.116 |
-28,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.657 |
0,00 |
73 |
-7,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.422 |
0,00 |
187 |
-13,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79.031 |
37,20 |
3.668 |
46,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.768 |
0,00 |
175 |
6,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30,43 |
7 |
-45,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-66,67 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
86 |
-14,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.910 |
0,00 |
377 |
-13,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29.900 |
0,00 |
1.388 |
6,86 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.228 |
-0,87 |
196 |
5,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16.539 |
71,46 |
768 |
83,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.840 |
0,00 |
225 |
6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.503 |
5,36 |
1.833 |
12,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
61 |
-37,76 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
405.863 |
4,53 |
18.839 |
11,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
219 |
-57,88 |
10 |
-54,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
132.851 |
3,08 |
6.166 |
10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.549 |
0,00 |
72 |
5,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.306 |
-28,80 |
618 |
-23,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.062.762 |
-1,21 |
49.323 |
5,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52.195 |
-19,39 |
2.422 |
-13,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
485.313 |
-4,54 |
22.523 |
1,99 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.500 |
0,00 |
627 |
6,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.933 |
2,58 |
554 |
9,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.189 |
590,03 |
241 |
650,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.436 |
0,00 |
67 |
6,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.787 |
1,98 |
454 |
9,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.176 |
1,23 |
379 |
8,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.400 |
|
204 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.572 |
27,76 |
305 |
36,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.142 |
0,00 |
99 |
6,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.560 |
0,00 |
351 |
6,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.345 |
18,60 |
294 |
26,72 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8.991 |
0,46 |
417 |
7,47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.391 |
2,07 |
807 |
9,05 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
18.607 |
0,00 |
864 |
6,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.785 |
0,43 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.607 |
90,84 |
539 |
103,79 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
350 |
-5,91 |
15 |
-22,22 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
182 |
-9,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
3.237,50 |
23 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.725 |
-0,74 |
219 |
6,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.458 |
3,50 |
316 |
-10,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95.512 |
0,86 |
4.433 |
7,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
135.594 |
-4,85 |
5.737 |
-17,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.754 |
-6,64 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6.353 |
4,61 |
295 |
11,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.397 |
-0,22 |
622 |
6,52 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.162 |
152,00 |
611 |
169,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.080 |
0,00 |
50 |
8,70 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
109.518 |
18,98 |
5.083 |
27,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.031 |
0,00 |
187 |
6,86 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
356.538 |
-0,78 |
16.547 |
6,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.795 |
0,00 |
786 |
-8,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
-4,62 |
3 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
472 |
-5,98 |
20 |
-20,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.317 |
4,51 |
140 |
-9,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.572 |
-2,48 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.666 |
0,00 |
77 |
6,94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.560 |
125,54 |
334 |
106,83 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47.300 |
0,00 |
2.195 |
6,86 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34.000 |
0,00 |
1.578 |
6,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.745 |
0,00 |
824 |
6,88 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86.165 |
|
3.646 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.831 |
1,64 |
1.663 |
8,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.127 |
0,00 |
145 |
7,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.361 |
6,94 |
481 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.438 |
6,96 |
484 |
14,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176.536 |
-2,78 |
8.193 |
3,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.971 |
-9,04 |
973 |
-2,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77.489 |
0,30 |
3.422 |
-8,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147.340 |
12,21 |
6.838 |
19,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.011 |
-12,81 |
2.786 |
-6,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.860 |
0,00 |
86 |
7,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.057 |
-26,56 |
95 |
-21,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.114 |
-24,01 |
284 |
-18,91 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
12.194 |
0,00 |
566 |
6,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
494,12 |
5 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.641 |
0,00 |
76 |
7,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.717 |
-23,62 |
729 |
-18,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-27,03 |
11 |
-21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.520 |
84,45 |
627 |
97,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.840 |
0,00 |
271 |
7,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.880 |
22,40 |
180 |
31,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
107.642 |
2,49 |
4.996 |
9,49 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48.880 |
-27,72 |
2.386 |
-17,70 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.176 |
0,62 |
361 |
-7,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.964 |
44,59 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.889 |
-3,70 |
1.062 |
2,91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.268 |
-3,24 |
100 |
-11,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.300 |
3,10 |
617 |
10,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.062 |
10,97 |
467 |
18,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.182 |
2,33 |
6.777 |
-11,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.347 |
0,06 |
295 |
6,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.200 |
-1,22 |
659 |
5,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.461 |
0,00 |
68 |
6,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.428 |
0,00 |
314 |
-13,26 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.311 |
-5,60 |
98 |
-18,49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.312 |
31,29 |
525 |
40,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.206 |
-13,32 |
559 |
-24,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 |
|
6 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.292 |
41,66 |
663 |
51,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.107 |
0,00 |
283 |
6,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.439 |
-24,13 |
995 |
-18,99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.178 |
4,50 |
333 |
11,74 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.125 |
-45,91 |
191 |
-42,30 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.461 |
50,75 |
300 |
60,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
89 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.217 |
0,00 |
1.263 |
6,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.817 |
-3,81 |
77 |
-17,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138.480 |
-12,78 |
6.427 |
-6,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.944 |
-12,62 |
369 |
-6,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
343 |
33,98 |
16 |
36,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.579 |
3,18 |
537 |
10,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
682 |
0,00 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.739 |
0,00 |
312 |
5,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.404 |
0,00 |
390 |
6,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.237 |
0,63 |
408 |
-7,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.131 |
0,00 |
99 |
6,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
155.904 |
73,07 |
7.236 |
84,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.623 |
5,57 |
1.189 |
12,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.469 |
-32,29 |
207 |
-27,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.364 |
6,95 |
852 |
14,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.507.431 |
-5,25 |
69.960 |
1,23 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.471 |
0,00 |
418 |
-8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.437 |
0,00 |
103 |
-12,71 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
100.000 |
16,69 |
4.641 |
24,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
1,25 |
4 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16,67 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.248 |
-15,42 |
151 |
-9,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.384 |
-5,53 |
714 |
0,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.645 |
25,88 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.706 |
11,30 |
296 |
2,07 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.189 |
0,00 |
426 |
6,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.545 |
40,26 |
1.000 |
49,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.636 |
0,00 |
122 |
7,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.155 |
-28,35 |
51 |
-33,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.149 |
1,79 |
1.656 |
-11,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.936 |
-33,43 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
-3,26 |
12 |
-15,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.741 |
-17,40 |
684 |
-11,74 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.954 |
-11,70 |
323 |
-5,85 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9.806 |
3,59 |
455 |
10,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
80 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
834 |
11,35 |
35 |
-2,78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60.258 |
4,38 |
2.797 |
11,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
191 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.702 |
-38,53 |
357 |
-34,37 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.614 |
17,80 |
822 |
7,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.008 |
15,65 |
127 |
0,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.576 |
-0,49 |
3.322 |
6,31 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.112 |
0,47 |
216 |
-12,90 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.188 |
0,00 |
141 |
-8,50 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74.290 |
4,21 |
3.445 |
11,13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
29.711 |
0,00 |
1.379 |
6,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
23 |
9,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.573 |
-18,75 |
69 |
-25,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
436 |
48,30 |
20 |
66,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.314 |
-4,44 |
61 |
3,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.027 |
0,00 |
233 |
6,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.180 |
0,00 |
50 |
-14,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.049 |
0,00 |
95 |
6,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.422 |
1,83 |
391 |
8,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.406 |
8,17 |
854 |
15,56 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
157.633 |
-7,38 |
7.316 |
-1,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.378 |
0,00 |
110 |
6,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.104 |
0,00 |
144 |
7,46 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.079 |
76,42 |
215 |
52,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
0,00 |
139 |
6,92 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.297 |
-81,38 |
107 |
-80,19 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21.126 |
-12,54 |
980 |
-6,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
253 |
0,00 |
12 |
10,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
403 |
|
19 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.259 |
-47,75 |
337 |
-44,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.117 |
2,39 |
609 |
9,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.653 |
0,00 |
309 |
6,94 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.537 |
621,30 |
211 |
677,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.732 |
0,00 |
544 |
6,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.370 |
251,85 |
203 |
281,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.585 |
75,81 |
445 |
88,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.252 |
5,92 |
58 |
13,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
6,56 |
3 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
629 |
25,55 |
28 |
12,50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.420 |
0,00 |
2.668 |
-8,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.704 |
-7,01 |
404 |
-0,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.674 |
4,72 |
681 |
12,01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56.398 |
-1,56 |
2.617 |
5,18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
318.186 |
-1,03 |
15 |
7,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.548 |
0,00 |
72 |
5,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.431 |
-12,09 |
623 |
-6,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.502 |
0,00 |
317 |
-13,39 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.887 |
0,00 |
273 |
7,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
830 |
26,14 |
37 |
16,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
394 |
0,00 |
17 |
-5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.382 |
6,28 |
389 |
13,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.766 |
7,74 |
1.005 |
-1,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.005 |
19,97 |
557 |
28,34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22.442 |
75,05 |
975 |
70,88 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.522 |
20,84 |
995 |
4,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.700 |
13,24 |
357 |
21,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.165 |
-3,91 |
1.725 |
2,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
640 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.569 |
0,59 |
109 |
-12,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.993 |
0,00 |
464 |
6,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.767 |
-30,39 |
593 |
-25,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76.300 |
0,00 |
3.228 |
-13,32 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
35.296 |
0,02 |
1.638 |
6,92 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.400 |
-19,06 |
251 |
-13,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
347 |
6,44 |
16 |
14,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
595 |
-25,25 |
28 |
-20,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264.476 |
-6,89 |
11.190 |
-19,29 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.342 |
12,78 |
202 |
20,36 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
22.657 |
-0,77 |
1.052 |
6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
518 |
-16,05 |
24 |
-7,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.024 |
6,29 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.023 |
8,56 |
280 |
15,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.280 |
0,00 |
199 |
7,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.760 |
0,10 |
824 |
7,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.955 |
-8,66 |
323 |
-2,42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25.795 |
610,02 |
1.197 |
662,42 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
61.956 |
-0,12 |
2.875 |
6,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.779 |
1,43 |
1.011 |
8,37 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
902 |
0,00 |
42 |
5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.355 |
16,82 |
156 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.792 |
2,52 |
76 |
-11,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
130 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
226 |
0,00 |
10 |
11,11 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
283 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
478,05 |
11 |
900,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.357 |
0,00 |
60 |
-9,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.884 |
-15,26 |
598 |
-9,55 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48.657 |
0,00 |
2.059 |
-13,31 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.801 |
-3,14 |
1.007 |
-11,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.343 |
5,74 |
1.749 |
-8,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.101 |
13,38 |
747 |
21,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.407 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.365 |
-1,36 |
852 |
5,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.555 |
-61,12 |
258 |
-58,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.091 |
-9,38 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.397 |
2,47 |
1.563 |
-6,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
639 |
-28,60 |
30 |
-23,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.416 |
-3,28 |
762 |
3,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.121 |
0,00 |
50 |
-9,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.419 |
7,52 |
298 |
14,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.000 |
-12,28 |
232 |
-6,07 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.000 |
|
169 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
77 |
-2,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.135 |
-0,31 |
238 |
6,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.059 |
-9,66 |
467 |
-3,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.860 |
-34,75 |
318 |
-30,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.521 |
-34,05 |
488 |
-29,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35.703 |
0,00 |
1.657 |
6,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.442 |
11,96 |
67 |
20,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.911 |
2,54 |
123 |
-10,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.276 |
11,23 |
1.637 |
18,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.039.359 |
2,19 |
48.237 |
9,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.514 |
0,00 |
910 |
-13,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.965 |
0,00 |
462 |
6,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
429.584 |
-5,46 |
19.937 |
1,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.005 |
0,00 |
604 |
6,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.214 |
28,50 |
335 |
37,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.623 |
0,00 |
261 |
6,56 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
137 |
-86,79 |
6 |
-71,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.601 |
0,00 |
74 |
7,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.320 |
0,74 |
3.900 |
-7,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.232 |
1,30 |
2.972 |
-12,18 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.309 |
76,29 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
854 |
8,10 |
40 |
14,71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.075 |
-0,12 |
1.628 |
6,69 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.633 |
2,42 |
375 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.061 |
-9,32 |
223 |
-17,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.034 |
-4,37 |
94 |
2,17 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.601 |
119,70 |
660 |
90,75 |
|