2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
31.597 |
1,08 |
1.024 |
6,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85.037 |
70,75 |
2.756 |
79,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.278 |
15,75 |
106 |
21,84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
203.980 |
|
7 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.735 |
5,11 |
1.253 |
-2,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.877 |
7,31 |
1.352 |
-0,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15.282 |
12,11 |
495 |
18,14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
610 |
|
19 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.680 |
5,36 |
2.291 |
10,90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11.731 |
9,86 |
370 |
1,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.058 |
3,84 |
1.525 |
-13,11 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29.471 |
1,59 |
955 |
6,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.040 |
0,31 |
214 |
-16,08 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
440 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
449 |
8,45 |
15 |
16,67 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16.216 |
8,56 |
494 |
-9,21 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.706 |
3,82 |
379 |
9,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.757 |
0,62 |
560 |
-6,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
114.483 |
0,68 |
3.610 |
-6,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99.579 |
9,01 |
3.140 |
1,13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
678 |
126,00 |
21 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.351.120 |
1,20 |
43.790 |
6,53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.609 |
20,12 |
82 |
12,33 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
220.157 |
9,05 |
6.942 |
1,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120.474 |
0,98 |
3.670 |
-15,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.360 |
5,17 |
725 |
10,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.849 |
29,16 |
2.977 |
35,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.933 |
|
354 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.525 |
1,70 |
957 |
7,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.014 |
6,85 |
1.615 |
-10,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.304 |
1,04 |
464 |
6,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166.614 |
1,10 |
5.400 |
6,41 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
136.775 |
0,82 |
4.433 |
6,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
312.597 |
1,70 |
10.131 |
7,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.955 |
107,27 |
181 |
74,04 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.271 |
18,63 |
333 |
24,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.807 |
2,53 |
751 |
-4,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44.385 |
5,15 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.108 |
1,57 |
328 |
6,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.157 |
8,45 |
127 |
-9,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
128.701 |
22,85 |
4.171 |
29,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
962 |
8,21 |
31 |
14,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.611 |
38,96 |
85 |
47,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49.278 |
2,49 |
1.597 |
7,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2,70 |
22 |
10,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.736 |
25,86 |
672 |
32,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.731 |
1,23 |
380 |
6,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115.439 |
4,06 |
3.741 |
9,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
26 |
0,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.300 |
29,27 |
167 |
20,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.318 |
|
43 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242.574 |
85,24 |
7.862 |
94,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142.332 |
19,04 |
4.613 |
25,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.111 |
8,81 |
36 |
16,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619.600 |
1,91 |
20.081 |
7,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
6.150,00 |
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.375 |
43,25 |
725 |
51,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.107 |
20,57 |
263 |
26,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.450 |
4,42 |
1.311 |
9,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.250 |
24,58 |
73 |
30,91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.086 |
2,33 |
716 |
7,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.496 |
1,43 |
437 |
6,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544.084 |
3,51 |
17.637 |
8,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.983 |
7,09 |
421 |
12,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
571 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.405 |
13,60 |
661 |
19,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.208 |
|
298 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
66.892 |
3,19 |
2.168 |
8,62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24.910 |
1,30 |
785 |
-5,99 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22.360 |
5,17 |
681 |
-11,90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
324.778 |
5,53 |
10.526 |
11,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.420 |
15,03 |
759 |
21,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.247 |
33,25 |
1.531 |
40,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.370 |
1,93 |
498 |
7,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.318 |
3,84 |
885 |
9,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.149 |
6,91 |
370 |
-10,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
49,46 |
18 |
54,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57.882 |
8,43 |
1.876 |
14,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.808 |
29,10 |
318 |
36,05 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.692 |
9,79 |
508 |
-8,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15.260 |
0,16 |
495 |
5,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
457 |
38,07 |
15 |
40,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421.139 |
0,53 |
13.649 |
5,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.142 |
4,93 |
1.139 |
10,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
757 |
2.062,86 |
25 |
2.300,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
168.564 |
0,29 |
5.463 |
5,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.530 |
3,87 |
290 |
-12,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.090 |
79,23 |
94 |
51,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.400 |
198,41 |
1.828 |
214,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.369 |
0,16 |
304 |
5,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.267 |
2,63 |
69 |
-13,75 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.536 |
3,57 |
238 |
-4,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80.126 |
3,52 |
2.597 |
8,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
922 |
|
30 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199.952 |
1,01 |
6.091 |
-15,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
664.991 |
0,08 |
21.552 |
5,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.213 |
9,26 |
137 |
15,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.209 |
2,70 |
493 |
8,13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.865 |
113,18 |
118 |
80,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.895 |
|
321 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.059 |
6,02 |
2.109 |
11,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
209 |
242,62 |
7 |
500,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.801 |
5,59 |
480 |
11,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.799 |
13,36 |
869 |
19,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.430 |
8,03 |
928 |
0,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
595.239 |
4,85 |
19.292 |
10,37 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218.565 |
6,69 |
6.657 |
-10,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.662 |
5,26 |
54 |
10,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.102 |
5,51 |
101 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
157 |
241,30 |
5 |
400,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.709 |
|
639 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.479 |
116,76 |
106 |
81,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
420 |
2.000,00 |
13 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.758 |
15,35 |
114 |
-3,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.017 |
214,17 |
61 |
165,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.898 |
13,79 |
62 |
19,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
464.770 |
1,03 |
15 |
7,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.369 |
5,80 |
44 |
12,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87.679 |
16,16 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43.388 |
104,70 |
1.322 |
71,34 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
111.481 |
|
3.396 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
1,98 |
3 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.665 |
|
346 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.929 |
2,45 |
460 |
-9,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.564 |
|
926 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.437 |
0,09 |
1.051 |
5,42 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.145 |
201,47 |
1.298 |
166,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.212 |
|
39 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13.224 |
5,44 |
429 |
10,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.240 |
1,70 |
1.652 |
-14,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112 |
833,33 |
4 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.507 |
14,74 |
3.290 |
20,79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.768 |
2,65 |
803 |
8,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.920 |
17,09 |
354 |
23,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.157 |
|
37 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
481.331 |
4,70 |
15.176 |
-2,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.861 |
5,62 |
320 |
11,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.415 |
99,65 |
796 |
111,44 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
87.141 |
34,08 |
2.824 |
41,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.828 |
5,24 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.224 |
11,44 |
202 |
17,54 |
|