2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
11.224 |
0,00 |
310 |
7,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
210 |
-4,55 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
327.244 |
-4,47 |
7.759 |
-20,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-38,10 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
925.500 |
-2,98 |
25.562 |
4,15 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17.701 |
-14,55 |
455 |
-22,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
148.423 |
79,06 |
4.099 |
92,26 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.004.372 |
1,59 |
55.361 |
9,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94.819 |
0,00 |
2.248 |
-16,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.838 |
0,00 |
244 |
7,49 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.184.528 |
10,57 |
28.085 |
-7,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39.700 |
-0,50 |
1.097 |
6,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.410.796 |
31,38 |
39 |
40,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.616 |
0,00 |
45 |
7,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.538 |
-0,86 |
181 |
6,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
232 |
0,00 |
6 |
20,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.129 |
-54,05 |
27 |
-62,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
853 |
-22,03 |
24 |
-14,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.002.841 |
0,65 |
82.939 |
8,04 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
54.950 |
0,83 |
1.518 |
8,20 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
171.242 |
0,00 |
4.730 |
7,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.312.904 |
-0,41 |
36.262 |
6,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.318 |
85,11 |
36 |
100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
70.781 |
91,91 |
1.955 |
106,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.711 |
29,11 |
681 |
7,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.989 |
-4,58 |
524 |
2,34 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.223 |
-68,98 |
365 |
-66,70 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
85.671 |
0,00 |
2.366 |
7,35 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.236 |
-3,00 |
366 |
3,99 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
135.297 |
-4,90 |
3.495 |
-13,15 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
13.272 |
0,00 |
367 |
7,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
855.312 |
2,73 |
20.279 |
-14,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97.447 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.923 |
-11,55 |
302 |
-5,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
147.418 |
4,64 |
4.072 |
12,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12,12 |
3 |
0,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
222.740 |
35,36 |
5.753 |
23,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.164 |
-21,56 |
32 |
-16,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34.034 |
-2,46 |
807 |
-18,75 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
41.060 |
0,00 |
1.134 |
7,39 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.062 |
0,00 |
167 |
-16,50 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18.777 |
|
519 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.866 |
0,00 |
383 |
7,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
43.225 |
0,00 |
1.194 |
7,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.140 |
0,24 |
197 |
7,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.206 |
-2,27 |
33 |
6,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87.587 |
-8,65 |
2.077 |
-23,87 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
732.034 |
15,62 |
20.219 |
24,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.489 |
1,13 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.002 |
2,29 |
359 |
9,79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
524.962 |
-6,72 |
14.499 |
0,13 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
118.982 |
0,00 |
3.286 |
7,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.284 |
21,10 |
339 |
29,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
106.886 |
199,57 |
2.952 |
221,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209.596 |
2,49 |
4.970 |
-14,58 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
179.162 |
0,00 |
4.948 |
7,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
268.505 |
175,94 |
7.416 |
196,28 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
34.000 |
|
939 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
434 |
2,12 |
12 |
10,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37.150 |
0,00 |
1.026 |
7,43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30.190 |
4,86 |
834 |
12,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206.629 |
43,51 |
5.707 |
54,08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
380.537 |
9,78 |
10.510 |
17,85 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
155.957 |
-12,55 |
3.698 |
-27,12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49.069 |
0,00 |
1.267 |
-8,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-81,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.370 |
-2,46 |
756 |
4,72 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
298.484 |
3,45 |
7.680 |
-3,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
867.371 |
-12,33 |
23.957 |
-5,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.059 |
28,13 |
57 |
36,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102.557 |
-9,86 |
2.833 |
-3,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.303 |
0,00 |
1.086 |
8,50 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
712.645 |
32,75 |
19.683 |
42,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255.284 |
36,73 |
7.051 |
46,78 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.976 |
8,56 |
165 |
17,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
751 |
2.175,76 |
19 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
618 |
-53,36 |
17 |
-50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.820 |
0,00 |
1.039 |
-16,69 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.385 |
0,00 |
867 |
7,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163.500 |
-1,27 |
4.516 |
5,99 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
62.025 |
-34,85 |
1.713 |
-30,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.450 |
0,09 |
869 |
7,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.829 |
7,57 |
603 |
15,33 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
53.807 |
-19,11 |
1.276 |
-32,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
14 |
8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
12,88 |
508 |
21,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
2,11 |
5 |
25,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
26.330 |
|
727 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.349.322 |
0,94 |
175.368 |
8,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.720 |
0,00 |
241 |
7,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
849 |
0,00 |
23 |
9,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.765 |
-1,12 |
463 |
6,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.608 |
-3,65 |
1.260 |
3,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.234 |
0,00 |
58 |
-9,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.304 |
2,00 |
1.030 |
9,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.142 |
0,00 |
32 |
6,90 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.225 |
-4,52 |
41 |
24,24 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
185.667 |
0,57 |
5.128 |
7,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.220 |
42,44 |
266 |
18,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-85,71 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.192 |
3,87 |
99 |
-13,16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44.406 |
-3,10 |
1 |
0,00 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
419.750 |
-22,77 |
11.593 |
-17,09 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4.680 |
|
129 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
728 |
5,81 |
20 |
17,65 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
654 |
-9,17 |
18 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.257 |
0,40 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.507 |
4,97 |
154 |
-12,50 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
16.400 |
0,00 |
422 |
-6,65 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.940 |
-60,56 |
46 |
-67,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
281.476 |
13,33 |
7.774 |
21,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.414 |
17,85 |
269 |
7,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
8,47 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.895 |
-3,01 |
126 |
-11,27 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
149.200 |
0,00 |
3.538 |
-16,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.818 |
1,08 |
2.591 |
8,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.332 |
-0,51 |
534 |
6,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.103 |
-4,75 |
942 |
2,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.973 |
12,57 |
220 |
20,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.692 |
-14,36 |
240 |
-8,05 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
317.248 |
-8,94 |
7.522 |
-24,12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
172.102 |
-1,67 |
4.445 |
-10,18 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.024 |
-58,92 |
412 |
-48,88 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
107.570 |
|
2.550 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
-11,25 |
10 |
-10,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.520.162 |
0,00 |
36.043 |
-16,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32.688 |
-5,37 |
903 |
1,58 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.255.807 |
37,31 |
34.685 |
47,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
468.341 |
0,00 |
11.104 |
-16,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-11,83 |
2 |
-50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
977 |
0,00 |
27 |
4,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.003 |
-6,58 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.401 |
1,41 |
343 |
8,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.319.652 |
-3,25 |
36.449 |
3,86 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
5.750.000 |
10,07 |
158.815 |
18,16 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.209 |
15,69 |
33 |
26,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78.191 |
-49,59 |
2.160 |
-45,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
735 |
195,18 |
20 |
233,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
39.110 |
3,26 |
1.080 |
10,88 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
39.999 |
0,00 |
1.105 |
7,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12.401 |
1,41 |
343 |
8,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.083 |
-2,43 |
239 |
-18,71 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.789 |
|
215 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102.563 |
-4,99 |
2.833 |
2,02 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
219 |
22,35 |
6 |
50,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
844.202 |
38,12 |
23.317 |
49,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
583 |
-21,00 |
16 |
-11,11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.669 |
10,97 |
184 |
19,48 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
351.657 |
-6,41 |
9.713 |
0,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
129 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51.810 |
-78,38 |
1 |
-83,33 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
375.000 |
-25,00 |
10.358 |
-19,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
-12,82 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
571.200 |
12,05 |
15.777 |
20,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
107.936 |
11,21 |
2.559 |
-7,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
232.012 |
0,98 |
6.408 |
8,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.724 |
4,20 |
351 |
11,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.291 |
-46,45 |
422 |
-42,51 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
12.116 |
|
335 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
143 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
287.110 |
-1,29 |
7.416 |
-9,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.072.290 |
0,72 |
57.244 |
8,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.771 |
0,00 |
104 |
7,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80.374 |
-2,39 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
117.065 |
3,71 |
2.776 |
-13,58 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
598.847 |
0,00 |
16.540 |
7,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.191 |
-5,20 |
806 |
1,77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.940 |
23,96 |
54 |
32,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
212.620 |
-0,30 |
5.873 |
7,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.036 |
21,92 |
56 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.565 |
14,15 |
156 |
-4,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.476 |
36,49 |
557 |
13,70 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
305.028 |
-11,94 |
7.232 |
-26,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.558 |
24,17 |
299 |
13,31 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15.980 |
0,00 |
441 |
7,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.607 |
0,00 |
293 |
7,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11.879 |
-75,26 |
328 |
-68,88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41.334 |
43,80 |
1.142 |
54,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.108.418 |
-7,43 |
58.235 |
-0,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.542 |
0,00 |
43 |
7,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
71.190 |
24,23 |
1.839 |
13,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.068 |
0,00 |
262 |
-16,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
883.660 |
90,99 |
24.407 |
105,02 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300.000 |
0,00 |
8.286 |
7,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125.775 |
-15,00 |
3.474 |
-8,77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
109.985 |
-37,40 |
3.038 |
-32,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.451 |
|
233 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.154.434 |
194,55 |
31.885 |
216,19 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56.073 |
-4,67 |
1.448 |
-12,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.794 |
-2,72 |
175 |
-11,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.765.012 |
2,30 |
76.370 |
9,81 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.927.217 |
0,55 |
53.230 |
7,93 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
277.197 |
16,97 |
7.656 |
25,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.275 |
229,48 |
256 |
255,56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.014 |
9,79 |
569 |
0,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.946 |
0,00 |
46 |
-16,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.937 |
-1,55 |
247 |
5,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.722 |
1,53 |
545 |
9,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
424.365 |
9,87 |
10.961 |
0,35 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
489.691 |
-8,66 |
13.525 |
-1,95 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.397 |
-0,52 |
682 |
-9,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.321 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.074 |
2,24 |
364 |
-6,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.946 |
0,00 |
449 |
-16,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
753.760 |
-2,33 |
20.819 |
4,84 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
31.213 |
24,49 |
862 |
68,69 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
56.852 |
-3,89 |
1.570 |
3,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.730 |
-4,40 |
241 |
2,99 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
61.397 |
-4,29 |
1.696 |
2,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.671 |
0,00 |
488 |
7,49 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
9.653 |
-12,13 |
267 |
-5,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.651 |
7,79 |
1 |
0,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
|
14 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.586 |
-3,96 |
1.038 |
3,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34.403 |
|
950 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56.607 |
-14,32 |
1.342 |
-28,58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82.369 |
-5,08 |
1.953 |
-20,91 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
23.269 |
20,50 |
552 |
0,36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.484 |
-44,07 |
290 |
-40,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9.157 |
0,00 |
253 |
7,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
721.823 |
-1,40 |
19.937 |
5,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78.376 |
-14,19 |
2.165 |
-7,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
893.608 |
-2,54 |
24.681 |
4,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47.284 |
|
1.306 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.359 |
10,99 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
-2,62 |
8 |
14,29 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
317 |
-10,96 |
8 |
-30,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.686 |
70,13 |
47 |
84,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.321 |
59,19 |
64 |
72,97 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
806.281 |
-6,80 |
22.269 |
0,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.221 |
11,53 |
717 |
-7,01 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.930 |
-82,05 |
81 |
-80,91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33.963 |
-9,27 |
877 |
-17,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
-0,43 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184.975 |
45,36 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.156 |
0,00 |
1.142 |
-16,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173.012 |
-34,41 |
4.779 |
-29,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
12,50 |
3 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.531 |
0,00 |
888 |
-6,53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.990 |
-4,60 |
1.243 |
2,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
500 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.389 |
222,27 |
38 |
245,45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.299.972 |
14,43 |
35.905 |
22,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.663 |
|
239 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
41.221 |
16,70 |
1.139 |
25,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.805 |
0,00 |
1.182 |
7,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
220 |
-12,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
345.733 |
-9,45 |
9.549 |
-2,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88.057 |
6,13 |
2.588 |
5,85 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
202.416 |
-42,08 |
5.724 |
-45,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.816 |
-10,05 |
50 |
-1,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.601 |
2,57 |
228 |
-14,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.010 |
-10,85 |
304 |
-4,10 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
255.647 |
32,15 |
7.061 |
41,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.234 |
0,10 |
1.246 |
-8,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
76.057 |
0,66 |
2.101 |
8,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65.658 |
9,53 |
1.813 |
17,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
37.000 |
0,00 |
1.022 |
7,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.532 |
10,42 |
2.114 |
18,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251.973 |
2,72 |
6.959 |
10,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
144.905 |
-2,43 |
4.002 |
4,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120.227 |
|
3.321 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
588.744 |
2,13 |
16.261 |
9,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.568 |
0,82 |
651 |
8,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462.870 |
0,77 |
11.956 |
-7,96 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.075 |
0,00 |
467 |
-8,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.122 |
-21,86 |
501 |
-16,11 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
414.493 |
-24,89 |
11.448 |
-19,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.070 |
|
223 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
134.004 |
6,10 |
3.701 |
13,91 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
363 |
-33,27 |
10 |
-23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.344 |
40,21 |
230 |
50,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
41.670 |
0,00 |
988 |
-16,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
441.625 |
0,00 |
12.198 |
7,34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
21.500 |
0,00 |
594 |
7,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.107 |
1,41 |
1.329 |
8,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.716.228 |
0,20 |
75.022 |
7,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.711 |
0,00 |
88 |
-17,14 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
208.033 |
82,53 |
5.373 |
66,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
322 |
1,58 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.428 |
-0,41 |
454 |
6,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.018 |
30,51 |
26 |
18,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
377.937 |
-2,10 |
8.961 |
-18,41 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
9.000 |
|
249 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
39.275 |
-36,19 |
1.085 |
-31,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.634 |
-7,21 |
1.288 |
-0,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
314.430 |
114,69 |
8.685 |
130,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44.478 |
-0,28 |
1.228 |
7,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.000 |
445,45 |
331 |
491,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
310 |
|
9 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.224 |
0,00 |
83 |
-8,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.447 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.102.523 |
-2,50 |
334.272 |
4,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22.251 |
8,27 |
528 |
-9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52.002 |
0,09 |
1.436 |
7,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
501 |
0,00 |
14 |
8,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
320 |
1,27 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.327 |
-2,56 |
451 |
4,41 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
477.528 |
-7,27 |
11.322 |
-22,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
31.422 |
25,21 |
868 |
34,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156.744 |
-0,57 |
4.049 |
-9,20 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
210 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
368.521 |
1,45 |
8.738 |
-15,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.191 |
|
337 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.839 |
|
217 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.382 |
-0,22 |
977 |
7,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.495 |
6,21 |
124 |
14,81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.985 |
0,00 |
55 |
5,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.346 |
18,39 |
388 |
-1,28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
104.531 |
-6,62 |
2.478 |
-22,17 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19.938 |
25,75 |
551 |
35,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
63.115 |
0,00 |
1.496 |
-16,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.287 |
-50,82 |
395 |
-47,26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
97.737 |
18,27 |
2.699 |
26,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.004 |
0,00 |
1.636 |
-16,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.177 |
-28,46 |
160 |
-34,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.533 |
5,48 |
374 |
13,03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.299 |
0,00 |
63 |
6,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.208 |
2,22 |
475 |
9,70 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
36.086 |
27,18 |
856 |
5,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.857 |
0,49 |
51 |
8,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.695 |
-1,59 |
351 |
5,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.402 |
16,41 |
2.828 |
24,97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.272 |
-15,59 |
229 |
-8,80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.114 |
8,82 |
907 |
-0,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
533.462 |
10,22 |
14.734 |
18,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
47.500 |
58,33 |
1.312 |
70,04 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.771 |
-4,71 |
123 |
-12,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.181 |
-50,75 |
1.552 |
-47,16 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
383.643 |
-1,06 |
10.596 |
6,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.290 |
86,92 |
699 |
100,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
10.826 |
0,00 |
299 |
7,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.885 |
|
52 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.597 |
8,12 |
41 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
314 |
568,09 |
9 |
700,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59.163 |
-35,80 |
1.528 |
-41,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.750 |
-71,90 |
380 |
-69,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.966 |
0,00 |
607 |
7,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.527 |
-37,08 |
0 |
|
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
3.050 |
|
84 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.859 |
112,19 |
631 |
127,80 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.064.448 |
-3,51 |
139.880 |
3,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.753 |
6,16 |
1.126 |
13,98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
120.062 |
9,62 |
3.316 |
17,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
221.534 |
0,00 |
5.253 |
-16,66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.308 |
46,84 |
202 |
57,03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.131 |
0,00 |
225 |
7,18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
484.276 |
-3,29 |
13.376 |
3,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.280 |
16,78 |
457 |
-2,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.570 |
10,32 |
485 |
18,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.496 |
-3,85 |
69 |
3,03 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.736 |
-6,01 |
76 |
1,35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16.491 |
-15,66 |
426 |
-23,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84.472 |
|
2.003 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61.772 |
-3,09 |
1.706 |
4,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92.790 |
1,75 |
2.563 |
9,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.877 |
-28,96 |
48 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.235 |
0,00 |
89 |
7,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
554.093 |
-2,77 |
15.304 |
4,38 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.021 |
15,01 |
746 |
23,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.214 |
2,60 |
835 |
10,17 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.428 |
2,35 |
1.089 |
9,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.594 |
-14,83 |
251 |
-28,90 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
155.542 |
|
4.296 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
265.468 |
45,21 |
7.332 |
55,90 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.846 |
0,68 |
990 |
8,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
421.602 |
-0,17 |
11.645 |
7,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232.219 |
33,34 |
6.414 |
43,12 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
69.089 |
-1,81 |
1.908 |
5,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.843 |
54,19 |
244 |
65,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216.921 |
464,12 |
5.991 |
505,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.044 |
12,83 |
443 |
21,37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169.707 |
8,63 |
4.384 |
-0,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.358 |
0,00 |
435 |
-16,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.676 |
0,49 |
689 |
-8,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.488 |
-32,21 |
69 |
-27,66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.800.157 |
-2,42 |
77.340 |
4,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.875 |
-9,12 |
945 |
-24,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100.158 |
|
2.766 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
381.326 |
-2,39 |
10.532 |
4,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.639 |
0,00 |
321 |
7,36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24.500 |
32,43 |
677 |
42,02 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
480.875 |
0,48 |
13.282 |
7,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
138.923 |
17,36 |
3.588 |
7,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.433 |
-3,04 |
37 |
-9,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
126.760 |
|
3.501 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
763 |
-1,17 |
21 |
10,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.277 |
25,59 |
63 |
34,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
180.035 |
-1,20 |
4.269 |
-17,67 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
28.000 |
|
773 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.292 |
|
229 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
782.675 |
1,67 |
21.618 |
9,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
216.673 |
5,79 |
5.985 |
13,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.473 |
-15,59 |
38 |
-22,45 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22.699 |
4,08 |
627 |
11,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
137,50 |
3 |
100,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
232.099 |
-3,89 |
6.411 |
3,17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.757 |
|
242 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46.954 |
22,45 |
1 |
|
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
37.863 |
0,00 |
1.046 |
7,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.520 |
0,00 |
1.174 |
-16,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.134 |
8,18 |
722 |
16,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.194 |
0,00 |
33 |
6,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0,50 |
6 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.881 |
25,25 |
384 |
14,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112.662 |
20,31 |
3.112 |
29,14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19.050 |
0,00 |
526 |
7,35 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6.129 |
-61,38 |
145 |
-67,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.456.262 |
-6,46 |
95.462 |
0,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
168 |
-40,21 |
5 |
-42,86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64.401 |
8,34 |
1.527 |
-9,76 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
21.342 |
|
589 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.141 |
0,00 |
335 |
7,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62.522 |
0,37 |
1.727 |
7,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
865 |
-29,73 |
21 |
-42,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
|
3 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
746.813 |
-14,17 |
20.627 |
-7,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.868 |
-11,89 |
355 |
-5,33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.338 |
-5,54 |
313 |
1,62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.510 |
0,00 |
83 |
-16,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119.866 |
8,19 |
3.096 |
-1,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
16.733,33 |
14 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45.923 |
2,85 |
1.268 |
10,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
519 |
419,00 |
14 |
600,00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
23.326 |
|
644 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63.631 |
3,08 |
1.757 |
10,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.967 |
1,98 |
690 |
9,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
37.610 |
-6,64 |
1.039 |
0,19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.015 |
0,00 |
83 |
7,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
534.877 |
33,03 |
14.773 |
42,80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
581 |
|
16 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.672 |
0,00 |
1.510 |
7,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.120.523 |
-2,74 |
113.809 |
4,40 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2.500 |
-16,67 |
69 |
-10,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.270 |
0,00 |
836 |
7,46 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
70.950 |
16,68 |
2 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.296.936 |
-7,44 |
35.821 |
-0,65 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.577 |
|
347 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
359.640 |
12,84 |
8.527 |
-5,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.420 |
2,38 |
603 |
-14,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.918 |
6,34 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.121 |
170,25 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
60.977 |
|
1.684 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.850 |
49,23 |
115 |
23,91 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13.520 |
-28,50 |
373 |
-23,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.435 |
23,92 |
482 |
32,87 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
83.498 |
-82,27 |
2.306 |
-77,71 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45.019 |
0,00 |
1.243 |
7,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.472 |
6,28 |
41 |
14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.712 |
5,64 |
351 |
13,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
165.027 |
0,00 |
3.913 |
-16,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.194 |
0,00 |
2.436 |
7,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178.314 |
-24,45 |
4.925 |
-18,90 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.873 |
|
245 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.256 |
-11,09 |
228 |
-4,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.717 |
26,12 |
130 |
35,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.337 |
6,68 |
1.217 |
-11,10 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.040 |
|
48 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.844 |
|
631 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.003 |
0,00 |
138 |
7,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.439 |
13,96 |
342 |
-5,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.808 |
-0,70 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
96.959 |
0,00 |
2.299 |
-16,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.897 |
3,35 |
163 |
10,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.805 |
0,00 |
685 |
7,37 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
12.017 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.045 |
-11,32 |
333 |
-4,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.237 |
|
587 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
31.202 |
58,10 |
862 |
69,82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18.028 |
|
498 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.351 |
-51,48 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.281 |
0,00 |
91 |
7,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
0,87 |
8 |
-11,11 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
138.920 |
-8,71 |
3.588 |
-16,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
14.273 |
-78,82 |
394 |
-73,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.607 |
22,90 |
93 |
12,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
289.882 |
7,79 |
8.007 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.344 |
-0,08 |
2.716 |
7,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161.627 |
-5,39 |
4.175 |
-13,60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4.525 |
0,67 |
125 |
7,83 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
782.435 |
0,13 |
18.552 |
-16,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
308.534 |
170,71 |
9 |
300,00 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
116.653 |
0,00 |
3.222 |
7,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
402.214 |
-1,52 |
10.389 |
-10,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.609 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
42.907 |
11,95 |
1.185 |
20,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
175.464 |
20,57 |
4.846 |
29,43 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
48.650 |
0,00 |
1.344 |
7,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.309 |
74,03 |
340 |
87,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
116.281 |
54,92 |
3.212 |
66,29 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
12.862 |
|
366 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
11.268 |
0,00 |
311 |
11,07 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20.599 |
|
569 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.467 |
0,00 |
38 |
-7,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.283 |
-0,18 |
1.389 |
7,10 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
142.000 |
25,66 |
3.922 |
34,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8.600 |
|
238 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.540 |
|
236 |
|
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.515 |
77,79 |
622 |
91,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
323 |
2,87 |
8 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.838 |
0,00 |
244 |
7,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.051 |
3,78 |
250 |
11,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.205 |
-0,41 |
586 |
6,95 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
21.720 |
-1,86 |
600 |
5,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
586 |
9,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142.640 |
1,23 |
3.940 |
8,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.888 |
0,00 |
827 |
-16,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
54.874 |
6,78 |
1.516 |
14,60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.390 |
-18,87 |
61 |
-24,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.054 |
0,00 |
664 |
7,44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.930 |
-1,91 |
247 |
5,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.696 |
-0,10 |
917 |
-16,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
640 |
-11,11 |
18 |
-10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249.351 |
11,59 |
7 |
20,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.582 |
0,00 |
38 |
-17,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.366 |
0,00 |
38 |
5,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.426 |
-18,72 |
218 |
-25,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
-13,53 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.793 |
0,94 |
2.176 |
8,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.215 |
0,42 |
227 |
7,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.037 |
0,00 |
78 |
-8,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.522 |
0,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54.463 |
|
1.504 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.176 |
6,09 |
530 |
13,76 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123.703 |
-21,84 |
3.417 |
-16,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.295 |
6,05 |
955 |
-11,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27.584 |
2,23 |
762 |
9,65 |
|