2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.159 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
389 |
0,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.445 |
80,31 |
36 |
40,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.346 |
|
222 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
361 |
-69,12 |
5 |
-76,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.523 |
0,00 |
74 |
-2,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.000 |
0,00 |
49 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.967 |
-7,69 |
81 |
-8,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
704 |
0,00 |
10 |
-23,08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.696 |
0,22 |
116 |
-16,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.643 |
-17,04 |
207 |
-18,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
742 |
38,18 |
12 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.231 |
3,33 |
53 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
177.311 |
11,77 |
2.603 |
-12,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
357 |
0,00 |
6 |
0,00 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
473.522 |
0,00 |
8.841 |
-22,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.376 |
0,00 |
64 |
-20,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
862 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.668 |
0,00 |
191 |
-2,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73.702 |
-2,18 |
1.113 |
-18,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.099 |
-0,85 |
67 |
-1,47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
690 |
0,00 |
11 |
0,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.378 |
41,82 |
474 |
10,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43.771 |
29,74 |
643 |
2,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.522 |
215,99 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.994 |
0,00 |
65 |
-1,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.027 |
60,37 |
150 |
29,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.316 |
5,51 |
250 |
3,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
0,00 |
190 |
-2,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.580 |
13,79 |
2.053 |
11,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.415 |
0,61 |
127 |
-16,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.759 |
-46,25 |
78 |
-47,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.081 |
442,43 |
50 |
455,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11.142 |
34.718,75 |
182 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.060 |
12,00 |
74 |
-8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.332 |
0,00 |
20 |
-20,83 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
102.067 |
0,00 |
1.498 |
-21,36 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
862 |
-92,29 |
13 |
-94,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
749 |
323,16 |
12 |
500,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.321 |
-27,14 |
169 |
-28,51 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
42 |
-31,15 |
1 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47.261 |
-1,62 |
773 |
-3,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.666 |
-4,57 |
632 |
-6,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.697 |
64,19 |
146 |
36,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.607 |
304,85 |
156 |
290,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
598.259 |
-1,77 |
8.782 |
-22,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
158 |
-30,09 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.258 |
0,00 |
119 |
-1,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
4,26 |
1 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
589 |
93,75 |
10 |
80,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.410 |
21,97 |
23 |
21,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
460.402 |
3,66 |
7.529 |
1,78 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
497 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
126.893 |
-26,56 |
2.075 |
-27,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.467 |
0,00 |
40 |
-2,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
595 |
0,00 |
9 |
-20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
256.152 |
1,86 |
4.188 |
0,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
296 |
419,30 |
5 |
|
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.292 |
-5,81 |
136 |
-26,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.347 |
5,24 |
137 |
-16,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
93.892 |
6,40 |
1.535 |
4,49 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
184.320 |
0,00 |
2.783 |
-17,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
531 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114.161 |
42,64 |
1.724 |
18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.874 |
-28,41 |
174 |
-43,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.325 |
0,00 |
19 |
-20,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.000 |
12,87 |
136 |
-6,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.592 |
0,00 |
23 |
-20,69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
43.476 |
-1,72 |
711 |
-3,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.407 |
0,00 |
21 |
-23,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150.372 |
-4,78 |
2.459 |
-6,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
283 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.400 |
70,20 |
840 |
67,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
541 |
0,00 |
8 |
-30,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.009 |
8,90 |
1.163 |
-9,78 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.000 |
3,52 |
573 |
-18,63 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
37.834 |
15,58 |
555 |
-9,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70.515 |
-37,73 |
1.153 |
-38,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.843 |
3,26 |
308 |
1,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.101 |
|
263 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.290 |
0,00 |
136 |
-2,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75.358 |
-44,53 |
1.232 |
-45,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.700 |
408,00 |
208 |
404,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.534 |
11,95 |
521 |
-7,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
441 |
250,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.200 |
-26,62 |
167 |
-28,14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
164.086 |
-3,19 |
2.409 |
-23,89 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.459 |
-63,62 |
24 |
-65,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.420 |
-78,48 |
37 |
-82,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.261 |
13,39 |
366 |
-5,91 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143.788 |
-3,00 |
2.351 |
-4,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116.799 |
238,88 |
1.910 |
233,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.096 |
1,00 |
280 |
-0,71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16.526 |
0,00 |
270 |
-1,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.425 |
0,00 |
170 |
-1,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.482 |
-74,95 |
188 |
-75,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.070 |
0,00 |
16 |
-15,79 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
23.017 |
2,90 |
376 |
1,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.824 |
0,00 |
112 |
-1,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.703 |
-32,10 |
110 |
-33,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.378 |
0,00 |
39 |
-2,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.300 |
-1,59 |
234 |
-3,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
41,18 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15.007 |
0,00 |
245 |
-1,61 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
185.105 |
-51,89 |
3.082 |
-61,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.411 |
0,00 |
65 |
-21,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.044 |
0,00 |
16 |
-21,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.410 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.574 |
-0,50 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.040 |
|
164 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
367.100 |
-12,18 |
6.011 |
-13,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
466 |
63,51 |
8 |
75,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
683 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.161 |
74,38 |
346 |
70,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.542 |
-18,76 |
23 |
-32,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.773 |
1.307,14 |
29 |
1.300,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.619 |
0,00 |
59 |
-1,67 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.413 |
21,98 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13.272 |
0,00 |
217 |
-1,82 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.144 |
-5,55 |
153 |
-21,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
430 |
30,70 |
7 |
40,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.567 |
|
614 |
|
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
59.463 |
9,65 |
972 |
7,76 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
62.564 |
400,31 |
1.023 |
391,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.934 |
-62,84 |
81 |
-63,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.101 |
-0,23 |
868 |
-2,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 |
16,18 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
604 |
0,00 |
9 |
-18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-3,57 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
474.034 |
0,00 |
7.750 |
-1,80 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.455 |
2,70 |
157 |
-17,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
77 |
63,83 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.900 |
|
244 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20.800 |
15,56 |
340 |
13,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.596 |
0,00 |
157 |
-1,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.130 |
-28,53 |
17 |
-39,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
551 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
995 |
26,43 |
16 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.499 |
0,00 |
25 |
0,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20.677 |
-5,14 |
344 |
-23,39 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
290.000 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.893 |
0,00 |
31 |
-3,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
440 |
0,00 |
7 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.675 |
2,13 |
27 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.719 |
0,00 |
172 |
-21,10 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
119.100 |
0,00 |
1.947 |
-1,82 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20.330 |
-4,28 |
332 |
-5,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.663 |
435,67 |
1.548 |
426,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61.783 |
-14,06 |
1.010 |
-15,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.541 |
22,72 |
111 |
-3,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.231 |
435,22 |
20 |
566,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.282 |
0,00 |
21 |
-4,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.160 |
0,00 |
340 |
-21,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.330 |
205,13 |
136 |
202,22 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2.575 |
91,45 |
38 |
48,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.772 |
|
176 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.186 |
1,01 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.466 |
0,00 |
24 |
-4,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.554.585 |
-3,85 |
25.417 |
-5,59 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.642 |
0,00 |
68 |
-20,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.807 |
-14,27 |
79 |
-16,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
877 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.372 |
0,00 |
35 |
-22,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.127 |
47,45 |
1.425 |
44,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.698 |
-52,09 |
306 |
-53,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.497 |
-8,26 |
139 |
-10,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.617 |
-8,44 |
24 |
-28,12 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
104 |
|
2 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.063 |
-8,13 |
165 |
-9,89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
53.150 |
0,00 |
869 |
-1,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.984 |
-7,14 |
81 |
-8,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.024 |
-57,44 |
17 |
-60,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.582 |
101,41 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.361 |
0,00 |
22 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
455 |
68,52 |
7 |
75,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56.617 |
0,00 |
831 |
-21,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.021 |
404,74 |
246 |
400,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43.317 |
-1,46 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80.305 |
-8,40 |
1.313 |
-10,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118.858 |
18,32 |
1.943 |
16,21 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
271 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.999 |
-1,07 |
294 |
-2,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31.830 |
|
520 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
-81,48 |
2 |
-87,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.988 |
0,22 |
558 |
-21,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.362 |
-13,40 |
415 |
-14,99 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
590 |
0,00 |
11 |
-21,43 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16.659 |
0,00 |
272 |
-1,81 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.250 |
-0,86 |
69 |
-2,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
542 |
0,00 |
9 |
-11,11 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
294 |
|
5 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
32,86 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.171 |
-45,74 |
101 |
-47,09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.608 |
-4,07 |
130 |
-20,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
900 |
0,00 |
15 |
7,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.202 |
-2,62 |
396 |
-19,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.378 |
0,00 |
50 |
-22,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
234 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.582 |
0,00 |
222 |
-1,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.956 |
|
179 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
51.254 |
4,27 |
838 |
2,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.941 |
0,00 |
48 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.535 |
-5,18 |
58 |
-8,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89.248 |
628,56 |
1.459 |
618,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.650 |
14,71 |
141 |
12,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.634 |
0,00 |
59 |
-1,67 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.994 |
-46,79 |
164 |
-56,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.304 |
0,00 |
21 |
0,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.147.902 |
55,92 |
18.768 |
53,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94.242 |
5,97 |
1.423 |
-12,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400.448 |
7,91 |
6.547 |
5,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
467 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
310 |
|
5 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51.314 |
15,95 |
753 |
-8,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
155 |
-75,24 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
308.259 |
-6,73 |
4.525 |
-26,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
408.330 |
-8,47 |
6.676 |
-10,12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.832 |
-8,41 |
497 |
-28,01 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
66 |
|
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69.224 |
21,77 |
1.132 |
19,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
|
3 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.835 |
0,00 |
42 |
-21,15 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
482 |
3,21 |
8 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.835 |
-3,67 |
30 |
-3,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.995 |
-1,69 |
939 |
-22,72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56.973 |
-24,46 |
836 |
-40,62 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
82.900 |
19,97 |
1.355 |
17,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.286 |
2,15 |
397 |
0,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.479 |
0,04 |
41 |
-2,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39.036 |
37,63 |
573 |
8,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.697 |
39,72 |
322 |
37,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.361 |
0,00 |
22 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
15.055 |
23,06 |
227 |
-16,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28.644 |
0,75 |
468 |
-1,06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.104 |
13,28 |
47 |
-6,12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
108.988 |
-38,72 |
1.815 |
-50,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.299 |
0,16 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.123 |
0,00 |
85 |
-19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.692 |
-10,15 |
44 |
-10,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
139.195 |
-4,49 |
2.276 |
-6,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.236 |
-47,93 |
494 |
-48,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.104 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
737.090 |
8,97 |
12.051 |
7,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.457 |
0,00 |
21 |
-22,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.122 |
0,00 |
51 |
0,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.292 |
-71,36 |
136 |
-77,78 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.570 |
-65,73 |
126 |
-72,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.073 |
0,00 |
83 |
-2,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
11.904 |
0,00 |
195 |
-2,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
260 |
-95,91 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61.809 |
2,73 |
1.011 |
0,90 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
68.026 |
23,61 |
1.112 |
21,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.994 |
91,20 |
539 |
87,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
113 |
46,75 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.757 |
2,57 |
26 |
-19,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.321 |
24,80 |
49 |
-2,04 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
167.450 |
153,38 |
2.738 |
148,82 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
14.147 |
40,99 |
264 |
9,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.120 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.825 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.216 |
0,00 |
106 |
-21,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122.232 |
158,59 |
1.998 |
153,88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
143.045 |
-4,92 |
2.100 |
-25,25 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.609.701 |
-16,27 |
26.319 |
-17,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.933 |
0,00 |
32 |
-3,12 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.390 |
113,00 |
104 |
36,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
543 |
0,00 |
8 |
-30,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
|
2 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
121.411 |
-52,55 |
2.021 |
-61,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
386.274 |
-0,00 |
6.316 |
-1,79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10.000 |
0,00 |
164 |
-1,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.380 |
10,15 |
121 |
8,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53.055 |
-22,59 |
867 |
-24,01 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.866 |
51,60 |
112 |
49,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43.000 |
0,00 |
703 |
-1,68 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14.314 |
0,00 |
234 |
-1,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.550 |
-27,80 |
214 |
-43,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
84 |
1,20 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
193 |
382,50 |
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.536 |
-88,89 |
25 |
-89,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
301.710 |
74,62 |
4.933 |
71,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.963 |
-2,57 |
196 |
-4,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
259 |
531,71 |
6 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
-2,97 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.765 |
-0,78 |
241 |
-2,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
-72,69 |
7 |
-75,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.470 |
0,00 |
22 |
-22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.512 |
50,28 |
613 |
47,71 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.300 |
13,64 |
21 |
10,53 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.095 |
0,00 |
18 |
-5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.470 |
0,00 |
57 |
-1,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.044 |
9,52 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
274 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.666 |
0,00 |
76 |
-1,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.837 |
0,00 |
30 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
511.316 |
-5,15 |
8.360 |
-6,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.350 |
14,80 |
235 |
12,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.709 |
0,23 |
469 |
-1,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.095 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.805 |
-29,18 |
455 |
-30,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.446 |
0,00 |
21 |
-19,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
-1,85 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.903 |
0,00 |
150 |
-17,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55.197 |
0,13 |
810 |
-21,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130.151 |
9,63 |
2.128 |
7,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61.574 |
8,07 |
1.007 |
6,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
579.914 |
-5,26 |
9.482 |
-6,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.769 |
-4,35 |
928 |
-6,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.781 |
-1,52 |
80 |
-21,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|