2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97.060 |
35,97 |
5 |
66,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.800 |
7,69 |
540 |
10,22 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
121.924 |
6,07 |
6.718 |
8,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107.265 |
6,79 |
5.580 |
-7,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53.337 |
1,57 |
2.939 |
4,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.232 |
5,92 |
729 |
8,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
5,03 |
35 |
6,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
751.674 |
1,12 |
39.794 |
-9,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.440 |
12,20 |
190 |
15,24 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
48 |
|
3 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
198.359 |
|
10.319 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
75.866 |
19,10 |
4.180 |
22,12 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
70.753 |
12,70 |
3.898 |
15,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.782 |
|
208 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.443 |
6,31 |
465 |
9,15 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
99.681 |
22,13 |
5.965 |
38,63 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
37.497 |
1,18 |
1.951 |
-12,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
821 |
1.340,35 |
45 |
1.400,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
602 |
|
33 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.116 |
13,97 |
853 |
2,16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
74.487 |
3,41 |
3.943 |
-7,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.183 |
7,66 |
426 |
-6,39 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.648 |
1,62 |
477 |
4,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
44.968 |
14,07 |
2.478 |
16,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
569.903 |
1,88 |
31.402 |
4,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
966 |
12,59 |
53 |
15,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.971 |
15,61 |
363 |
0,56 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
|
2.204 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13.530 |
0,06 |
745 |
2,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.461 |
233,43 |
191 |
245,45 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
8.505 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
312 |
5.100,00 |
17 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.413 |
7,40 |
230 |
-6,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.999 |
3,38 |
3.526 |
6,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.152 |
39,60 |
1.110 |
43,23 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
57.989 |
1.009,41 |
3.195 |
1.041,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
145 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
570 |
4,20 |
34 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33.594 |
74,84 |
1.851 |
79,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65.592 |
14,88 |
3.614 |
17,80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.933 |
0,50 |
569 |
-12,62 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
24.061 |
0,02 |
1.346 |
8,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39.205 |
802,09 |
2.160 |
827,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.531 |
2,55 |
2.839 |
5,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90.567 |
1,08 |
4.711 |
-12,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.094 |
|
501 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
190.134 |
12,81 |
9.891 |
-1,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.482 |
1,01 |
1.900 |
3,54 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
125.898 |
44,40 |
6.937 |
48,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
0,68 |
8 |
-12,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.681 |
4.855,48 |
423 |
5.187,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260.109 |
0,15 |
13.531 |
-12,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.422 |
16,58 |
244 |
19,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
306.703 |
1,78 |
16.899 |
4,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.620 |
599,40 |
1.645 |
774,47 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
301 |
|
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57.747 |
2,17 |
3.182 |
4,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
886 |
|
49 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.759 |
9,05 |
93 |
-2,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.947 |
1,18 |
569 |
-12,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.470 |
1,10 |
1.514 |
3,63 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.002 |
|
416 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43.408 |
0,82 |
2.392 |
3,37 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.768 |
7,35 |
483 |
10,27 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
5.633 |
0,05 |
310 |
2,65 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
11.144 |
40,97 |
614 |
44,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.193 |
6,64 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
174.055 |
1,82 |
9.590 |
4,40 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30.602 |
15,28 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 |
|
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5.480 |
33,72 |
302 |
36,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.183 |
18,86 |
1.986 |
3,33 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
361.124 |
3,37 |
19.898 |
5,98 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.544 |
70,17 |
140 |
66,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.058 |
2,29 |
389 |
4,86 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.300 |
178,95 |
276 |
143,36 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9.500 |
14,46 |
523 |
17,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.633 |
|
806 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
942 |
|
56 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.119 |
4,89 |
1.151 |
-8,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.138.619 |
2,08 |
62.738 |
4,66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
202.658 |
9,65 |
11.166 |
12,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
76.260 |
21,90 |
4.202 |
24,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
649 |
3,02 |
35 |
-2,86 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
23.570 |
6,19 |
1.299 |
8,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
4,95 |
6 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.418 |
1,23 |
354 |
3,82 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
880.205 |
4,37 |
46.598 |
-6,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.085 |
21,26 |
1.658 |
24,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.060 |
77,08 |
169 |
73,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.396 |
7,14 |
2 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.386 |
0,53 |
253 |
9,57 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
2.314 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
920 |
1.360,32 |
51 |
1.566,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2,44 |
5 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.803 |
6,99 |
1.745 |
6,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96.258 |
8,42 |
5.304 |
11,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.891 |
1,80 |
986 |
4,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.340 |
4,25 |
239 |
7,17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.389 |
5,54 |
384 |
-8,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90.000 |
|
4.959 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
53.136 |
184,80 |
2.928 |
283,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.865 |
3,44 |
877 |
-10,05 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37.720 |
228,69 |
1.962 |
489,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
934.727 |
0,83 |
51.510 |
3,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
9,09 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.934 |
0,20 |
217 |
2,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.374 |
2,28 |
296 |
4,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.500 |
|
303 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.951 |
5,92 |
108 |
9,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.490 |
24,11 |
743 |
27,23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
232 |
14,85 |
12 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.104 |
5,79 |
391 |
8,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
140.572 |
9,06 |
7.313 |
-5,19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
107.910 |
141,69 |
5.946 |
147,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.446 |
16,62 |
543 |
1,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
638 |
929,03 |
35 |
1.066,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157.460 |
14,20 |
8.191 |
-0,72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.244 |
363,24 |
730 |
376,47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.423 |
0,46 |
299 |
2,76 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
131.097 |
0,01 |
7.223 |
2,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.199.161 |
14,19 |
66.074 |
17,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82.070 |
5,66 |
4.522 |
8,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.598 |
71.893,33 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
985 |
23,90 |
54 |
28,57 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
67.000 |
|
3.692 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
319 |
|
18 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.422.965 |
1,48 |
78.405 |
4,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.942 |
0,37 |
934 |
2,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.508 |
13,68 |
303 |
16,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36.399 |
15,85 |
1.927 |
3,77 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
19.692 |
|
1.085 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.312 |
1,57 |
844 |
4,07 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
60.597 |
23,45 |
3.152 |
7,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.885 |
|
269 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18.305 |
16,45 |
952 |
1,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.393 |
0,79 |
573 |
3,25 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.082 |
85,08 |
1.713 |
89,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40.144 |
5,41 |
2.212 |
8,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.208 |
7,49 |
2.764 |
-3,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.941 |
1,41 |
2.201 |
3,97 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.072 |
|
56 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.147 |
5,47 |
1.220 |
8,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.968 |
518,41 |
2.588 |
534,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
468.815 |
1,12 |
24.388 |
-12,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 |
29,63 |
4 |
50,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80.357 |
0,27 |
4.254 |
-10,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255.375 |
1,94 |
13.285 |
-11,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.503 |
0,74 |
2.066 |
3,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
311.614 |
33,33 |
17.170 |
36,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
392.878 |
350,63 |
22 |
425,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.147 |
1,10 |
216 |
-12,24 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
220.340 |
11,26 |
12.141 |
14,08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.277 |
11,49 |
691 |
-3,09 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
42.342 |
|
2.333 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109.877 |
21,63 |
6.054 |
24,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178.313 |
2,03 |
9.825 |
4,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.633 |
1,77 |
310 |
4,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
233 |
14,78 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
100.785 |
8,92 |
5.553 |
11,69 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
73.611 |
0,49 |
4.056 |
3,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.145.953 |
3,29 |
63.142 |
5,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.775 |
1,48 |
594 |
4,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.801 |
8,23 |
3.681 |
10,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1,96 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.179 |
|
230 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
39.200 |
|
2.160 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.431 |
31,86 |
189 |
35,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385.780 |
3,92 |
21.256 |
6,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21.611 |
7,69 |
1.144 |
-3,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.370 |
10,04 |
1.131 |
-1,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.166 |
40,15 |
379 |
25,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.490 |
17,20 |
238 |
4,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
61.015 |
|
3.362 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34.533 |
30,29 |
1.903 |
33,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
499.089 |
2,16 |
27.500 |
4,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.546 |
371,41 |
526 |
386,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
290 |
|
15 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36.052 |
150,10 |
1.986 |
156,59 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5.445 |
1,13 |
300 |
3,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.660 |
3,98 |
532 |
6,61 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
125.642 |
1,88 |
6.923 |
4,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368.347 |
0,66 |
19.161 |
-12,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.613 |
3,20 |
144 |
5,15 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.042 |
21,33 |
106 |
6,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144.013 |
35,35 |
7.935 |
38,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183.326 |
8,35 |
9.705 |
-2,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
1.094,44 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-33.778 |
-4,03 |
-1.788 |
-14,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.182 |
106,04 |
120 |
114,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
125.814 |
2,02 |
6.932 |
4,60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
174.120 |
1,74 |
9.357 |
-3,06 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
70.251 |
|
3.654 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.953 |
6,14 |
102 |
-8,18 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
605.723 |
5,88 |
33.375 |
8,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
1,63 |
10 |
11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.809 |
0,35 |
1.312 |
2,82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.672 |
77,71 |
243 |
219,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.023 |
36,69 |
111 |
40,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.186 |
|
231 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
181.170 |
12,18 |
9.982 |
15,01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.274 |
|
70 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.004 |
3,33 |
1.323 |
5,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.465 |
5,27 |
4 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
48,72 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64.343 |
169,69 |
3.347 |
134,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.743 |
356,71 |
1 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6.073 |
0,31 |
335 |
2,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.724 |
|
260 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26.408 |
|
1.455 |
|
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
434 |
0,46 |
24 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
2,38 |
5 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
110 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10.587 |
0,38 |
560 |
-10,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.363.039 |
2,10 |
130.203 |
4,69 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.611 |
77,48 |
254 |
82,73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.391 |
2,14 |
1.009 |
-11,27 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6.252 |
|
353 |
|
|