2025-08-14 |
13F |
UBS Group AG
|
|
|
|
101.668 |
89,15 |
2.970 |
83,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97.922 |
0,32 |
2.860 |
-2,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.045 |
36,42 |
28 |
8,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
148.603 |
14,20 |
3.931 |
-9,97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.756 |
9,57 |
256 |
6,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
126,38 |
24 |
118,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39.393 |
12,12 |
1.151 |
8,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
534 |
2,50 |
18 |
-5,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.576 |
14,45 |
52 |
4,08 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.024.310 |
0,44 |
29.920 |
-2,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51.093 |
9,05 |
1.492 |
5,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.090 |
|
90 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
7.723 |
3,90 |
233 |
-7,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.305 |
6,27 |
126 |
3,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
351,83 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.427 |
27,09 |
1.035 |
23,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.988 |
7,14 |
379 |
4,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.344 |
2,00 |
156 |
-0,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.785 |
7,49 |
169 |
3,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.626 |
|
185 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
11,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
172.456 |
7,26 |
5.037 |
4,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.657 |
|
224 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.217 |
104,88 |
36 |
105,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.272 |
6,92 |
66 |
4,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.430 |
35,60 |
684 |
31,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.301 |
|
272 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.743 |
15,38 |
617 |
6,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4.098 |
|
135 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.824 |
9,66 |
141 |
6,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19.730 |
17,09 |
576 |
13,61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.620 |
34,36 |
77 |
31,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.525 |
20,65 |
45 |
15,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102.102 |
16,88 |
2.982 |
13,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
211.734 |
6,40 |
6.186 |
3,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
336.100 |
0,06 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.398 |
7,40 |
507 |
4,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.672 |
10,50 |
812 |
1,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.483 |
5,50 |
462 |
-16,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.648 |
181,70 |
87 |
163,64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
232 |
|
7 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
268.164 |
1,81 |
7.833 |
-1,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.897 |
6,60 |
341 |
-15,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
85.523 |
3,23 |
2.816 |
-5,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2,49 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
107.661 |
4,17 |
3.145 |
1,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
712 |
8,87 |
21 |
5,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
947 |
41,13 |
28 |
35,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.700 |
|
98 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
163.990 |
5,20 |
5 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
458.877 |
1,55 |
13.404 |
-1,48 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.295 |
183,98 |
242 |
178,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187.837 |
15,08 |
5.487 |
11,64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29.145 |
3,14 |
851 |
0,12 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20.910 |
89,59 |
611 |
83,73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.714 |
4,35 |
284 |
1,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.940 |
25,24 |
57 |
21,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59.727 |
4,43 |
1.967 |
-3,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
947 |
41,13 |
28 |
35,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.960 |
19,15 |
57 |
16,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.158 |
52,78 |
84 |
20,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.572 |
5,40 |
250 |
2,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50.822 |
8,08 |
1.485 |
4,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
235 |
45,06 |
7 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.784 |
20,30 |
52 |
18,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.535 |
8,88 |
1.099 |
-14,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.900 |
17,86 |
289 |
14,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118.358 |
38,89 |
3.457 |
34,78 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13.280 |
|
388 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
828 |
19,48 |
24 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.151 |
8,79 |
443 |
5,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.243 |
5,05 |
182 |
2,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
13 |
-14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.077 |
5,81 |
167 |
-2,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
771 |
|
20 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51.161 |
9,20 |
1.494 |
5,96 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
41.390 |
1.078,53 |
1.363 |
989,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
160,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
725 |
17,69 |
21 |
16,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.908 |
54,15 |
130 |
21,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.203 |
0,63 |
191 |
-20,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209 |
62,02 |
6 |
100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16.372 |
9,66 |
433 |
-13,40 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
295.081 |
18,65 |
9 |
14,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.808 |
11,97 |
608 |
8,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
1,89 |
5 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.778 |
235,45 |
355 |
224,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13.386 |
7,34 |
391 |
4,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.116 |
222,79 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20.120 |
181,48 |
588 |
173,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.230 |
81,30 |
65 |
75,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
872 |
23,86 |
25 |
19,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.078 |
1,03 |
148 |
-1,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
6 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1.085.098 |
20,70 |
31.696 |
17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.249 |
16,20 |
95 |
11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.350 |
10,11 |
332 |
6,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
285 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.896 |
20,37 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 |
1,88 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.997 |
27,46 |
159 |
0,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
906 |
45,43 |
26 |
44,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.202 |
39,28 |
40 |
30,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.300 |
44,44 |
43 |
68,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8.245 |
|
218 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28.561 |
|
755 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.200 |
27,80 |
35 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
69,18 |
7 |
75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.499 |
192,03 |
570 |
183,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15.467 |
22,96 |
409 |
-3,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.197 |
3,04 |
853 |
-0,12 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31.794 |
4,90 |
929 |
1,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80.425 |
65,27 |
2.349 |
60,34 |
|