2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
94.880 |
263,44 |
2.171 |
285,61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
645 |
-29,59 |
15 |
-26,32 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21.705 |
-19,14 |
497 |
-14,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.174 |
|
73 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25.936 |
-4,13 |
594 |
1,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
173.542 |
68,15 |
3.839 |
55,07 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
878.874 |
|
20.113 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.113 |
12,25 |
135 |
3,85 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.359 |
0,00 |
123 |
6,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.377 |
1,42 |
1.794 |
7,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
572 |
|
13 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.945 |
-5,59 |
1.074 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.316 |
-8,41 |
648 |
-2,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.670.941 |
121,04 |
84.009 |
134,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.836 |
-25,18 |
42 |
-20,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
728 |
287,23 |
16 |
275,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.366 |
46,36 |
278 |
25,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
250.476 |
-0,25 |
5.732 |
5,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
139 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.029 |
-37,71 |
24 |
-34,29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
360.670 |
47,97 |
7.498 |
26,70 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
21.123 |
-89,73 |
483 |
-89,13 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
410.186 |
1,88 |
9.387 |
7,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.313 |
60,40 |
53 |
67,74 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
36.182 |
1,21 |
828 |
7,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210.484 |
-47,52 |
4.817 |
-44,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.713 |
53,56 |
763 |
31,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.226 |
105,75 |
150 |
76,47 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74.400 |
0,00 |
1.703 |
5,91 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
19.852 |
3,22 |
454 |
9,40 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.190 |
-2,49 |
50 |
4,17 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.215 |
0,00 |
51 |
6,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.418 |
52,47 |
31 |
40,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.800 |
-2,21 |
270 |
3,85 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.509 |
-99,35 |
57 |
-99,32 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
185.029 |
-8,02 |
4.234 |
-2,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
117.758 |
3,38 |
2.695 |
9,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.881 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
482 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.092.609 |
-1,10 |
162.314 |
4,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.065 |
102,45 |
45 |
83,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.219 |
-73,20 |
669 |
-71,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.774 |
62,31 |
41 |
73,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.198 |
-30,97 |
851 |
-26,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.813 |
45,41 |
100 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
349.935 |
19,21 |
7.275 |
2,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675.622 |
47,88 |
14.046 |
26,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.090 |
-42,20 |
168 |
-50,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.790 |
0,00 |
41 |
5,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.833.856 |
11,59 |
64.853 |
18,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.160.189 |
8,16 |
26.551 |
14,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
172.442 |
-5,53 |
3.946 |
0,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236.205 |
65,39 |
4.911 |
41,62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
191.561 |
-3,87 |
4.384 |
1,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
437 |
3,07 |
10 |
11,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
708.361 |
0,00 |
16.211 |
5,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.225.164 |
23,54 |
27.101 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
28.500 |
0,00 |
652 |
6,02 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.183 |
14,76 |
1.560 |
21,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848.714 |
61,77 |
17.645 |
38,53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
123.347 |
157,37 |
2.823 |
172,66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.331 |
-45,70 |
30 |
-42,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.742 |
585,57 |
223 |
640,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
364.580 |
|
8.343 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153.476 |
59,83 |
3.395 |
47,37 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
314 |
8,65 |
7 |
16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
|
13 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.520 |
6,89 |
516 |
13,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.826 |
67,22 |
85 |
55,56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
5.000,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
1.125,00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.228 |
1,19 |
74 |
7,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.898 |
4,29 |
1.050 |
10,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
918 |
-2,96 |
21 |
5,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.885 |
0,00 |
226 |
6,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
10,18 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.095 |
-2,61 |
460 |
3,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77.687 |
17,07 |
1.778 |
24,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.256 |
-55,01 |
189 |
-52,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
375.527 |
91,77 |
8.594 |
103,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46.656 |
-1,11 |
1.068 |
4,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.850 |
-85,74 |
42 |
-83,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
-8,70 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54.751 |
28,58 |
1.253 |
36,24 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
308.792 |
8,34 |
6.830 |
-0,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100.212 |
3,07 |
2.293 |
9,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.733 |
-1,65 |
635 |
4,11 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
13.295 |
|
276 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.408 |
86,39 |
341 |
60,09 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.157 |
-12,58 |
255 |
-7,27 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
83.607 |
|
1.913 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.847 |
0,63 |
240 |
-7,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
229.634 |
0,21 |
5.255 |
6,18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16.540 |
|
-366 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
26.366 |
0,00 |
603 |
5,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116.380 |
65,89 |
2.574 |
53,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
712 |
|
16 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.013 |
-91,86 |
229 |
-91,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30.267 |
52,02 |
654 |
39,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171.622 |
-9,50 |
3.928 |
-4,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87.757 |
-15,01 |
2.008 |
-9,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.100 |
33,67 |
300 |
41,71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79.431 |
56,39 |
1.818 |
65,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.606 |
-22,78 |
380 |
-18,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.008 |
-30,77 |
23 |
-25,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.657 |
-27,21 |
267 |
-22,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.434 |
|
239 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.114.291 |
-7,05 |
48.386 |
-1,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
352 |
5,71 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.083 |
108,25 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
121.706 |
|
2.785 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134.266 |
32,47 |
2.791 |
13,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133.229 |
-52,84 |
3.049 |
-50,05 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7.446 |
-16,60 |
170 |
-11,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.070 |
67,87 |
201 |
55,04 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.609 |
|
289 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
186.803 |
27,45 |
3.884 |
9,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.494 |
0,00 |
57 |
7,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.074 |
2,58 |
25 |
9,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
54.409 |
0,00 |
1.131 |
-14,38 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.276 |
11,28 |
71 |
1,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
74.799 |
|
1.712 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
577.050 |
-2,70 |
13.206 |
3,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.683 |
17,15 |
450 |
24,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
500.545 |
-5,09 |
11.455 |
0,55 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4.569 |
0,00 |
105 |
6,12 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
933.467 |
99,20 |
21.362 |
111,07 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.530 |
-43,00 |
32 |
-52,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63.875 |
38,82 |
1.328 |
18,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
451.913 |
55,29 |
9.996 |
43,19 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.473 |
-33,23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.277.127 |
-0,62 |
29.227 |
5,29 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
10.176 |
328,46 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
31.852 |
|
729 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.337 |
27,46 |
184 |
17,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
279.305 |
3,27 |
6.392 |
9,42 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.001 |
0,00 |
46 |
4,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.162 |
0,00 |
888 |
-7,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.979 |
71,96 |
216 |
58,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.496 |
60,84 |
197 |
37,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
652.046 |
-14,86 |
14.922 |
-9,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.689 |
63,74 |
784 |
40,32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.328 |
22,78 |
351 |
30,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
971 |
250,54 |
21 |
233,33 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
74,60 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.005 |
43,90 |
125 |
22,77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.456 |
0,00 |
308 |
8,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
402 |
74,03 |
9 |
125,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
379 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.798 |
0,00 |
911 |
5,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51.500 |
0,00 |
1.179 |
5,94 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
130.239 |
0,00 |
2.708 |
-14,39 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547.081 |
49,27 |
11.374 |
27,82 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
174 |
9,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
501.650 |
-45,44 |
11 |
-42,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.140 |
-41,13 |
252 |
-49,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
136 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
225.055 |
-35,70 |
5.150 |
-31,88 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
8.471 |
51,78 |
183 |
38,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.225 |
3,89 |
1.195 |
10,14 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2.016 |
0,00 |
46 |
6,98 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
344.702 |
11,78 |
7.446 |
2,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.073.087 |
3,75 |
47.448 |
9,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.257 |
25,53 |
52 |
34,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.237 |
5,08 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.745 |
8,00 |
200 |
14,94 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
81.842 |
90,25 |
1.873 |
101,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.541 |
-61,34 |
539 |
-59,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
217.010 |
60,98 |
4.512 |
37,87 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
52.382 |
-3,48 |
1.199 |
2,22 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
213.096 |
-42,93 |
5.112 |
-48,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.672 |
|
450 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
902.366 |
-1,72 |
20.651 |
4,12 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
10.808 |
1,20 |
247 |
7,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
21.123 |
0,00 |
439 |
-14,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
66.360 |
|
1.519 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21.110 |
-12,42 |
483 |
-7,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.238 |
63,87 |
442 |
40,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.745 |
8,00 |
200 |
14,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93.739 |
3,46 |
2.145 |
9,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.158 |
0,00 |
26 |
4,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.117 |
-20,11 |
323 |
-15,22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.860 |
10,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.600 |
162,09 |
563 |
178,22 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.813 |
-0,87 |
156 |
4,73 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58.558 |
-0,38 |
1.340 |
5,59 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.624 |
54,25 |
124 |
42,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.385 |
-44,32 |
283 |
-41,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
386 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
-0,99 |
7 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.319 |
1,41 |
115 |
-7,32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
62.100 |
0,00 |
1.421 |
5,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
208 |
-72,70 |
5 |
-75,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.629 |
-45,77 |
138 |
-53,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.422 |
-10,17 |
2.870 |
-4,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.695 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
10.018 |
|
229 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
154.159 |
24,46 |
3.205 |
6,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-98,24 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.297.225 |
0,00 |
29.687 |
5,95 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37.514 |
2,51 |
810 |
-6,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91.682 |
-2,42 |
2.098 |
3,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163.100 |
-1,03 |
3.733 |
4,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.389 |
34,27 |
78 |
42,59 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
117.327 |
311,67 |
2.685 |
336,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
343.427 |
-45,96 |
7.859 |
-42,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232.210 |
16,72 |
5.314 |
23,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107.049 |
59,71 |
2.226 |
36,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.412 |
|
993 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11.503 |
0,00 |
263 |
6,05 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.249 |
|
116 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.540 |
-33,30 |
493 |
-29,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.732 |
7,42 |
621 |
-1,59 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.385 |
89,41 |
181 |
74,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
96.078 |
14,50 |
2.199 |
21,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
39,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
579.327 |
-36,95 |
13.258 |
-33,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.696 |
7,53 |
1.503 |
13,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.296 |
0,00 |
962 |
-14,41 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16.591 |
3,51 |
367 |
-4,69 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.969 |
6,52 |
732 |
12,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.435.346 |
-17,10 |
32.848 |
-12,17 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
49.038 |
88,61 |
1.122 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53.001 |
|
1.213 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.042 |
|
112 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.655 |
0,00 |
82 |
8,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.571 |
0,00 |
127 |
5,83 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.892 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
804 |
3.116,00 |
18 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.052.144 |
-0,87 |
115.621 |
5,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.898 |
98,68 |
285 |
83,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.299 |
569,59 |
30 |
625,00 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.000 |
75,00 |
156 |
60,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
929.517 |
-0,86 |
21.272 |
5,04 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
350 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
293.106 |
-5,31 |
6.708 |
0,31 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14.017 |
0,00 |
321 |
5,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.049 |
8,16 |
253 |
14,55 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.651 |
8,90 |
100 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
89 |
21,92 |
2 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
-96,08 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.551 |
56,37 |
822 |
33,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.375 |
|
237 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.458 |
100,95 |
834 |
112,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.405 |
5,78 |
3.396 |
12,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
410.700 |
-32,66 |
9.399 |
-28,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.935 |
0,00 |
685 |
6,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.045.403 |
7,19 |
115.464 |
13,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.249 |
-6,49 |
532 |
-0,93 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
367.110 |
0,00 |
8.401 |
5,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.466 |
-47,66 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.086 |
82,20 |
820 |
68,03 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
15.859 |
|
363 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
474 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.170 |
-29,11 |
70 |
-34,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
377.397 |
-19,58 |
8.637 |
-14,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.065 |
-52,69 |
24 |
-50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.934 |
2,38 |
136 |
8,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.456 |
58,92 |
93 |
35,29 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.286 |
15,31 |
190 |
21,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.701 |
0,00 |
1.115 |
5,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.293 |
65,68 |
51 |
51,52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
60.013 |
35,56 |
1.327 |
24,95 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.700 |
0,00 |
613 |
-7,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268.947 |
21,12 |
6.155 |
28,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47.035 |
-15,64 |
1.076 |
-10,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242.681 |
-11,04 |
5.554 |
-5,75 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365.004 |
-32,71 |
8.353 |
-28,70 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53.808 |
249,36 |
1.119 |
199,73 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9.000 |
-10,00 |
206 |
-5,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
587 |
310,49 |
13 |
333,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.607 |
0,00 |
403 |
5,79 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
800 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
517 |
11,18 |
11 |
10,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
758.806 |
-0,72 |
17.365 |
5,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.368 |
-0,78 |
512 |
5,14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
391.800 |
53,07 |
8.667 |
41,14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
56.980 |
-27,00 |
1.304 |
-22,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.229 |
0,00 |
303 |
5,96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16.913 |
6,54 |
387 |
13,16 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
29.583 |
-0,24 |
677 |
5,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.427 |
-66,45 |
239 |
-64,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
408 |
0,00 |
9 |
12,50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
88.827 |
-1,27 |
1.919 |
-9,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.010 |
-2,67 |
252 |
2,87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.678 |
0,00 |
427 |
5,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
848 |
0,00 |
19 |
5,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30.626 |
80,68 |
662 |
65,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.038 |
-5,54 |
275 |
0,00 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
515 |
-50,95 |
11 |
-60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.045 |
-1,77 |
70 |
4,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145.202 |
-15,98 |
3.323 |
-10,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.364 |
-50,90 |
31 |
-48,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.315 |
61,11 |
360 |
38,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
142 |
-40,34 |
3 |
-40,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
23.295 |
-6,17 |
533 |
-0,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.820 |
54,27 |
350 |
32,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134.193 |
5,05 |
3.071 |
11,27 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11.988 |
-10,17 |
274 |
-4,86 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37.483 |
98,80 |
810 |
82,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.344 |
0,00 |
122 |
6,09 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
941.431 |
13,79 |
21.545 |
20,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55.472 |
48,40 |
1.227 |
36,94 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
581.817 |
43,50 |
13.315 |
52,04 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
14.721 |
|
318 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.032 |
55,82 |
1.248 |
33,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.960 |
24,03 |
353 |
6,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.889 |
|
524 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.316 |
1,58 |
53 |
8,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70.797 |
-37,95 |
1.620 |
-34,25 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
280.000 |
-20,00 |
6.408 |
-15,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61.668 |
129,06 |
1.411 |
142,86 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
150.000 |
|
3.433 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.224 |
147,50 |
806 |
162,54 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
69.002 |
1,02 |
1.579 |
7,05 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
133.151 |
-45,77 |
3.047 |
-42,54 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
38.822 |
|
859 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.653 |
-25,87 |
700 |
-31,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4,26 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.601 |
54,95 |
532 |
32,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
144.262 |
|
3.301 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.096 |
-6,66 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
2,56 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.389 |
40,84 |
528 |
20,59 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.635 |
-10,96 |
358 |
-5,80 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.641 |
0,00 |
38 |
5,71 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235.432 |
-25,70 |
5.388 |
-21,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.507 |
2,59 |
33 |
-5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.328 |
0,75 |
145 |
6,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.337.957 |
2,21 |
31 |
7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214.363 |
88,20 |
4.906 |
99,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.248 |
72,22 |
72 |
57,78 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.627 |
0,00 |
135 |
-10,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.821 |
120,03 |
239 |
104,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90.939 |
3,03 |
2.081 |
9,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.315 |
72,59 |
776 |
47,90 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
83.432 |
0,00 |
1.909 |
5,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.660 |
-0,90 |
313 |
5,05 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
64.385 |
173,87 |
1.473 |
190,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.071 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.834 |
0,00 |
156 |
6,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.924 |
72,70 |
643 |
47,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
322.275 |
56,18 |
6.700 |
33,73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.825 |
1,69 |
890 |
-12,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53.131 |
63,04 |
1.148 |
49,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147.713 |
-3,19 |
3.380 |
2,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
495 |
|
11 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.554 |
-43,10 |
242 |
-39,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.989 |
-87,65 |
251 |
-86,93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
283.536 |
0,00 |
6.489 |
5,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.460 |
9,07 |
377 |
15,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74.400 |
0,00 |
1.703 |
5,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.973 |
-12,70 |
915 |
-7,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
-70,32 |
5 |
-73,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.154 |
-3,84 |
278 |
1,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.796 |
62,84 |
1.035 |
50,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47.499 |
-53,66 |
988 |
-60,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121.360 |
-18,90 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
201 |
2,03 |
5 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
92.446 |
224,09 |
1.922 |
177,60 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419.197 |
71,80 |
9.273 |
58,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.404 |
-14,51 |
147 |
-9,32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.814 |
21,98 |
179 |
28,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.022 |
1,59 |
138 |
7,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
34.213 |
0,00 |
783 |
5,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.584 |
|
1 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
50.000 |
0,00 |
1.106 |
-7,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88.451 |
239,82 |
2.024 |
260,14 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.838 |
3,28 |
83 |
-5,75 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
346.737 |
-2,21 |
7.935 |
3,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211.726 |
48,60 |
5 |
33,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
136.337 |
47,29 |
3.016 |
35,81 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
25.985 |
|
595 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
423 |
-73,97 |
10 |
-74,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.965 |
4,62 |
297 |
10,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
234.988 |
19,47 |
5.378 |
26,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
307.337 |
40,56 |
7.033 |
48,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
29.963 |
|
686 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
238.960 |
|
5.162 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.680 |
13,76 |
612 |
4,97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.014 |
-4,38 |
229 |
-18,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41.308 |
3,84 |
945 |
10,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.073 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.065 |
-17,91 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
206.934 |
-7,89 |
4.577 |
-15,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.933 |
0,00 |
983 |
5,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.488 |
|
1.499 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
213.949 |
-3,25 |
4.896 |
2,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.094 |
3,14 |
300 |
9,12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.516 |
0,00 |
80 |
6,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
394 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13.350 |
0,00 |
306 |
5,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86.357 |
-46,90 |
1.976 |
-43,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
624 |
156,79 |
14 |
180,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.743 |
31,70 |
265 |
12,82 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53.600 |
-12,13 |
1.114 |
-24,78 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
703 |
-33,62 |
16 |
-40,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.571 |
79,77 |
617 |
64,97 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.681 |
0,00 |
267 |
5,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.821 |
27,13 |
179 |
34,85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.899 |
0,00 |
43 |
4,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.949 |
58,96 |
519 |
35,96 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23.581 |
-1,29 |
540 |
4,46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
117.192 |
0,00 |
2.682 |
5,93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.475 |
125,67 |
286 |
139,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
164.380 |
9,93 |
3.762 |
16,48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46.239 |
-4,89 |
1.023 |
-12,35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.914 |
56,99 |
330 |
44,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16.045 |
6,27 |
367 |
12,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.833 |
0,00 |
42 |
5,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
129.110 |
47,27 |
2.684 |
26,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
101.809 |
22,66 |
2.252 |
13,11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
58,02 |
7 |
20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
283.234 |
-14,70 |
6.482 |
-9,63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24.794 |
0,49 |
548 |
-7,28 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
173.063 |
4,94 |
3.961 |
11,17 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
57.111 |
67,04 |
1.307 |
76,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.110 |
-12,42 |
483 |
-7,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.025.784 |
13,64 |
23.475 |
19,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.574 |
2,00 |
288 |
7,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.361 |
|
329 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.142 |
-2,05 |
255 |
3,67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
38.822 |
|
1 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
33.264 |
0,00 |
761 |
5,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
990.455 |
27,07 |
22.667 |
34,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.895 |
|
153 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
45.588 |
-8,47 |
948 |
-21,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.414 |
0,00 |
55 |
5,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.278 |
-1,44 |
373 |
4,49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.697 |
0,00 |
37 |
-7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.663 |
4,20 |
908 |
10,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
293.514 |
-5,18 |
6.717 |
0,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168.941 |
4,16 |
3.866 |
10,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.326 |
0,00 |
534 |
5,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.294 |
53,55 |
214 |
32,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
345.731 |
30,13 |
7.188 |
11,43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
352 |
|
8 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
405.929 |
-5,80 |
9.290 |
-0,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
544 |
63,36 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
320 |
|
7 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
235.784 |
-34,17 |
5.396 |
-30,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
541 |
63,44 |
11 |
37,50 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.279 |
319,34 |
28 |
285,71 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28.672 |
-71,46 |
656 |
-69,77 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
119 |
116,36 |
3 |
100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
121.790 |
0,00 |
2.694 |
-7,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.902 |
1,30 |
570 |
7,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.671 |
68,52 |
59 |
55,26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.506 |
0,00 |
114 |
-14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.574 |
-10,97 |
1.432 |
-5,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.090 |
8,00 |
528 |
14,53 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.619 |
8,53 |
170 |
17,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
379.797 |
-5,26 |
8.692 |
0,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.029 |
6,84 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.653 |
-0,95 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143.162 |
35,92 |
2.976 |
16,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
949 |
1.594,64 |
20 |
1.800,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.325 |
142,21 |
1.014 |
156,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446.593 |
-17,22 |
10.220 |
-12,30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.105 |
-40,77 |
85 |
-49,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.910 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
33.067 |
2,01 |
757 |
8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
193.125 |
-1,24 |
4.420 |
4,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.300 |
|
373 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.190 |
-0,24 |
599 |
5,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50.809 |
67,54 |
1.056 |
43,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
178 |
12,66 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.216.659 |
55,39 |
25.294 |
33,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44.151 |
0,00 |
1.010 |
5,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207.391 |
61,42 |
4.312 |
38,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
103.900 |
0,00 |
2.160 |
-14,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103.433 |
-29,30 |
2.367 |
-25,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.028 |
14,20 |
184 |
21,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.569.274 |
10,10 |
58.798 |
16,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.412 |
68,85 |
101 |
78,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172.185 |
-10,55 |
3.940 |
-5,22 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9.643 |
0,00 |
221 |
5,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.000 |
0,00 |
23 |
4,76 |
|