2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.141 |
-9,18 |
319 |
-11,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
302 |
-6,50 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.725 |
-12,66 |
66 |
-14,29 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
157 |
1,29 |
4 |
-25,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
244 |
0,00 |
6 |
-16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52.535 |
-0,44 |
1.275 |
-3,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51.660 |
-3,42 |
1.253 |
-6,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.284 |
-6,98 |
1.268 |
-9,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.844 |
3,44 |
336 |
0,30 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
95.701 |
0,00 |
2.322 |
-2,89 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
262.525 |
2,42 |
6.369 |
-0,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.421.862 |
-3,01 |
34.494 |
-5,80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.002 |
-27,58 |
461 |
-29,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70.215 |
-19,14 |
1.703 |
-21,48 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49.748 |
2,41 |
1.243 |
-4,83 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
151.458 |
-2,71 |
3.659 |
-14,23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.430 |
29,90 |
126 |
6,84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.800 |
-43,37 |
443 |
-38,01 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11.394 |
0,00 |
276 |
-2,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.392 |
-20,71 |
638 |
-30,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
64.162 |
-57,96 |
1.485 |
-65,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.639 |
0,00 |
107 |
-17,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88.227 |
0,82 |
2.140 |
-2,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33.832 |
0,00 |
821 |
-2,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
324.852 |
110,52 |
7.881 |
104,46 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.731.787 |
0,00 |
42.013 |
-2,88 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13.089 |
1,45 |
318 |
-1,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
104.445 |
2,04 |
2.534 |
-0,90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.086 |
-80,69 |
77 |
-78,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.856 |
0,00 |
288 |
-3,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.111 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407.217 |
14,96 |
9.879 |
11,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
104.518 |
-0,74 |
2.536 |
-3,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.588 |
0,00 |
63 |
-11,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.619 |
0,00 |
161 |
-3,03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6.446 |
8,89 |
156 |
6,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40.331 |
-53,48 |
978 |
-54,83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.576 |
58,13 |
62 |
55,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
688 |
-59,65 |
17 |
-61,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.901 |
-12,03 |
192 |
-14,73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.992 |
0,00 |
218 |
-2,68 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.779.833 |
-0,92 |
334.299 |
-3,78 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
24.223 |
-6,75 |
588 |
-9,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
266 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
566.421 |
-5,21 |
13.741 |
-7,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
234.291 |
2,64 |
5.424 |
-15,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.964 |
-2,53 |
581 |
-5,37 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
45.466 |
0,00 |
1.103 |
-2,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.795 |
-20,93 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
409.342 |
-27,90 |
9.931 |
-29,98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.457.462 |
-2,56 |
33.740 |
-19,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
362.666 |
-18,92 |
8.396 |
-33,01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.122 |
14,87 |
876 |
11,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.751 |
0,00 |
179 |
-17,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.921 |
0,00 |
47 |
-2,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.970 |
11,20 |
601 |
-8,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.866 |
31,87 |
1.895 |
8,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
186.806 |
8,74 |
4.513 |
-4,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
130.161 |
|
3.158 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
391.566 |
-0,65 |
9.065 |
-17,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.422 |
85,88 |
34 |
78,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.405.936 |
0,69 |
58.368 |
-2,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.157 |
-1,59 |
319 |
-4,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.442 |
|
302 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
297.917 |
0,47 |
7.281 |
-1,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.956 |
-0,72 |
242 |
-3,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31.229 |
0,00 |
758 |
-2,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.161 |
50,69 |
125 |
47,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.228.870 |
-1,36 |
54.072 |
-4,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.800 |
|
893 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.306 |
-0,02 |
104 |
-2,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.520 |
29,22 |
105 |
6,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.499 |
26,42 |
158 |
22,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.898 |
29,21 |
337 |
25,75 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
20.192 |
-3,81 |
490 |
-6,68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
204.969 |
-3,71 |
4.973 |
-6,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.735 |
3,09 |
260 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
327 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
208.565 |
97,52 |
5.060 |
91,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.900 |
|
434 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63.400 |
40,58 |
1.538 |
36,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156.522 |
-1,51 |
3.797 |
-4,33 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53.776 |
-5,88 |
1.299 |
-17,05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
60.246 |
-5,99 |
1.462 |
16,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97.449 |
11,87 |
2.364 |
8,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
2,35 |
5 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.102 |
75,35 |
75 |
78,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62.444 |
-0,73 |
1.515 |
-3,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.507 |
0,00 |
1.007 |
-17,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
840.493 |
-3,95 |
20.390 |
-6,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
693 |
0,00 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
68.446 |
15,81 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.060 |
-41,31 |
50 |
-43,68 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
113.841 |
1,65 |
2.762 |
-1,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31.445 |
|
763 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.300 |
368,09 |
347 |
355,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.672 |
27,04 |
332 |
23,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46.545 |
1,78 |
1.129 |
-1,14 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29.575 |
0,48 |
715 |
-11,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.665 |
-3,75 |
475 |
-15,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
182.001 |
-5,53 |
4.397 |
-16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.170 |
-3,89 |
756 |
-6,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
48.805 |
-45,10 |
1.179 |
-51,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111.185 |
1,24 |
2.697 |
-1,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57.056 |
0,00 |
1.384 |
-2,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.801 |
-1,25 |
366 |
-18,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43.213 |
1,49 |
1.048 |
-1,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.475 |
0,00 |
57 |
-17,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.065 |
146,92 |
463 |
140,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
710 |
|
17 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
-18,35 |
4 |
-20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.567 |
-4,68 |
38 |
-7,32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5.373 |
-4,75 |
130 |
-16,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.714 |
|
410 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.032 |
-5,90 |
413 |
-8,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77.878 |
0,00 |
1.803 |
-17,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.910 |
-20,08 |
434 |
-22,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.611 |
6,13 |
39 |
5,41 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
315.494 |
-2,38 |
7.304 |
-19,35 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199.109 |
16,67 |
4.609 |
-3,62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
803 |
-33,91 |
19 |
-42,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
732.510 |
-2,21 |
17.771 |
-5,03 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
273 |
-1,44 |
6 |
-14,29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99.395 |
4,94 |
2.411 |
1,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.509 |
4,79 |
182 |
1,68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.866 |
3,54 |
70 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57.710 |
117,21 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79.489 |
|
1.928 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.882 |
0,00 |
90 |
-17,59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.438 |
0,00 |
519 |
-17,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.313 |
12,15 |
493 |
8,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
598.506 |
-6,02 |
13.855 |
-22,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.316 |
-5,55 |
250 |
-8,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64.031 |
2,25 |
1.553 |
-0,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176.146 |
-0,49 |
4.256 |
-12,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.478 |
0,00 |
84 |
-2,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
340 |
58,88 |
8 |
60,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
70.396 |
0,36 |
1.708 |
-2,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62.702 |
-4,94 |
1.515 |
-16,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
145.203 |
7,15 |
3.523 |
4,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.924 |
-43,77 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
842 |
1.488,68 |
20 |
1.900,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.168 |
-0,09 |
79 |
-7,06 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.026 |
-61,28 |
47 |
-68,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
239.884 |
561,27 |
5.820 |
542,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
273 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.643 |
-0,51 |
210 |
-3,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.310 |
|
32 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
706.844 |
0,90 |
17.148 |
-2,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.135 |
0,96 |
683 |
-2,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
53.317 |
-0,00 |
1.293 |
-2,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.231 |
46,58 |
54 |
42,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.500 |
0,00 |
85 |
-3,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.046 |
|
802 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.161 |
-7,13 |
344 |
-9,74 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.360 |
0,12 |
227 |
-2,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.408 |
0,00 |
883 |
-2,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.693 |
-28,29 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.501 |
0,00 |
60 |
-11,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.172 |
0,00 |
1.103 |
-7,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.035.505 |
-1,30 |
25.121 |
-4,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.666.332 |
-0,50 |
258.765 |
-3,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.800 |
136,96 |
1.524 |
130,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.394 |
17,59 |
275 |
3,77 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.541 |
2,20 |
329 |
-0,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
474.173 |
9,61 |
11.456 |
-3,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
656 |
60,00 |
15 |
36,36 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
67.591 |
2,66 |
1.640 |
-0,30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19.448 |
2,53 |
472 |
-0,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.077 |
0,00 |
778 |
-2,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38.653 |
|
938 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.230 |
2,13 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.570 |
0,00 |
87 |
-3,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
493.666 |
21,24 |
11.976 |
17,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.218 |
-2,63 |
260 |
-19,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
922.324 |
56,38 |
22.376 |
51,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
48.848 |
5,72 |
1.185 |
2,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
-42,65 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
326 |
|
8 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.752 |
-0,86 |
285 |
-3,72 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1.025 |
0,00 |
25 |
-4,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.072 |
|
244 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.561 |
191,17 |
87 |
186,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.879 |
0,00 |
240 |
-2,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
77.898 |
7,15 |
1.890 |
4,02 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
113.841 |
1,65 |
2.762 |
-1,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.778 |
-1,84 |
407 |
-4,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.583 |
0,00 |
232 |
-2,93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
258.318 |
0,00 |
6.267 |
-2,88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
318.190 |
1,88 |
7.719 |
-1,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
26.192 |
20,54 |
635 |
17,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.340.113 |
0,45 |
56.777 |
-2,46 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.556 |
-22,13 |
105 |
-35,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.490 |
-30,66 |
81 |
-43,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.423 |
13,97 |
59 |
0,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
42.316 |
-5,47 |
1.027 |
-8,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0,00 |
12 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.471 |
-30,02 |
62 |
-35,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.194 |
-17,89 |
1.485 |
-20,26 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15.991 |
3,87 |
386 |
-8,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20.629 |
6,78 |
500 |
3,73 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
757 |
23,49 |
18 |
0,00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.667 |
-2,51 |
548 |
-19,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
486 |
2,32 |
12 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.119 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
461.167 |
-2,93 |
10.676 |
-19,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.189 |
-0,18 |
1.363 |
-3,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.670 |
21,31 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.239 |
0,00 |
151 |
-12,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40.272 |
3,38 |
977 |
0,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
40.432 |
5,72 |
981 |
2,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.277 |
5,89 |
423 |
-12,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.378 |
6,64 |
1.328 |
-11,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
562 |
0,00 |
14 |
-7,14 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34.348 |
-0,88 |
830 |
-12,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.273 |
13,66 |
29 |
-6,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27.291 |
0,36 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99.008 |
-1,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45.763 |
6,64 |
1.110 |
3,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.774 |
-58,97 |
404 |
-54,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
398.185 |
-2,36 |
9.660 |
-5,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
62.566 |
5,72 |
1.518 |
2,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.104 |
0,09 |
1.283 |
-11,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
957.062 |
2,43 |
22.156 |
-15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.652 |
-8,90 |
1.149 |
-24,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.442 |
0,00 |
566 |
-17,40 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
812.886 |
-1,40 |
19.721 |
-4,24 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31.827 |
0,00 |
772 |
-2,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.823 |
38,58 |
263 |
34,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.630 |
-21,09 |
428 |
-23,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.314.865 |
-3,33 |
31.899 |
-6,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
62.514 |
-0,03 |
1.510 |
-11,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165.279 |
4,88 |
4.010 |
1,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.181 |
0,00 |
1.048 |
-2,88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.491 |
-6,36 |
84 |
-17,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14.173 |
0,62 |
342 |
-11,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169.494 |
0,00 |
3.924 |
-17,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.879 |
0,00 |
240 |
-2,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
24,68 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.826 |
-6,52 |
214 |
-8,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
326.382 |
7,78 |
7.918 |
4,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.895 |
-2,46 |
240 |
-5,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.463 |
-0,21 |
1.418 |
-3,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.587 |
1,83 |
354 |
-1,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51.000 |
-8,93 |
1.237 |
-11,52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.659 |
-15,62 |
40 |
-24,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
410 |
-18,81 |
10 |
-25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.035.986 |
6,19 |
25.133 |
3,13 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
256.913 |
9,47 |
6.233 |
6,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47.846 |
0,38 |
1.161 |
-2,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.595 |
-10,02 |
63 |
-13,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
92.752 |
-5,22 |
2.147 |
-21,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.533 |
24,00 |
399 |
9,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-11,54 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
-1,85 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53.576 |
6,24 |
1.300 |
3,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12.854 |
|
312 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.932 |
-20,72 |
364 |
-22,60 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
747.121 |
-19,56 |
18.663 |
-25,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-58,82 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.779 |
-21,37 |
285 |
-30,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.786 |
125,59 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.431 |
-1,44 |
83 |
-3,49 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16.622 |
-9,68 |
403 |
-12,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.600 |
-39,09 |
451 |
-40,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131.314 |
-24,05 |
3.186 |
-26,26 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.485.000 |
0,00 |
35.878 |
-11,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786.319 |
22,72 |
19.076 |
19,19 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
601.950 |
1,76 |
14.603 |
-1,17 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
28.866 |
-5,97 |
697 |
-17,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182.243 |
-1,46 |
4.421 |
-4,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.738 |
|
212 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.920 |
-28,45 |
1.696 |
-30,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
356 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.528 |
-3,00 |
182 |
-14,62 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
737 |
-10,67 |
18 |
-15,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
111.262 |
-15,99 |
2.699 |
-18,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116.482 |
0,00 |
2.826 |
-2,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.826.182 |
-0,12 |
44.303 |
-3,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.544 |
0,00 |
110 |
-2,65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100.443 |
0,00 |
2.437 |
-2,91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.579 |
7,55 |
596 |
4,56 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.700 |
0,00 |
187 |
-3,12 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
82.144 |
-8,60 |
1.902 |
-24,50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
805 |
12,75 |
19 |
-10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.219 |
4,41 |
78 |
1,30 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
627 |
-16,40 |
15 |
-26,32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
479.471 |
-6,93 |
11.632 |
-9,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.763 |
11,54 |
782 |
-7,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.177 |
-2,91 |
1.096 |
-5,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.760 |
0,00 |
110 |
-17,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56.609 |
-0,03 |
1.373 |
-2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.765 |
0,00 |
868 |
-2,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.196 |
0,00 |
29 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.019 |
15,96 |
459 |
2,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104.001 |
-67,33 |
2.523 |
-68,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18.941 |
-41,73 |
438 |
-51,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.277.359 |
-2,97 |
152.290 |
-5,77 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162.109 |
-2,80 |
3.933 |
-5,59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
69.551 |
-3,65 |
1.687 |
-6,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.893 |
|
46 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.666 |
208,35 |
817 |
200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.263.301 |
-1,67 |
30.648 |
-4,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.740 |
-43,63 |
66 |
-45,45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2.039 |
0,00 |
49 |
-2,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.322 |
0,28 |
105 |
-2,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.463 |
0,49 |
860 |
-2,38 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.081.344 |
4,37 |
50.285 |
-8,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
102.681 |
-1,83 |
2.481 |
-13,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
385 |
3,49 |
9 |
-20,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.711 |
0,00 |
478 |
-2,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.896.184 |
1,13 |
70.261 |
-1,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
-66,67 |
12 |
-67,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.615 |
2,75 |
662 |
-15,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.729 |
2,55 |
248 |
-15,36 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.803 |
-3,94 |
92 |
-6,12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
46 |
-99,70 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
178.912 |
-12,58 |
4.142 |
-27,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54.966 |
2,20 |
1.334 |
-0,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.184 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.751.469 |
0,00 |
66.751 |
-2,88 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.809 |
9,11 |
42 |
-10,87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.008 |
8,74 |
23 |
-8,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
14 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.278 |
-20,32 |
701 |
-34,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.470 |
-4,15 |
254 |
-6,62 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
222.373 |
-5,62 |
5.395 |
-8,34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.724 |
16,25 |
40 |
-4,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.308 |
2,14 |
1.075 |
-0,83 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.572 |
5,01 |
36 |
-12,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
12.823 |
-7,75 |
311 |
-10,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.773 |
0,00 |
43 |
-2,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
190 |
-10,80 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.521 |
6,98 |
377 |
3,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.032 |
26,63 |
97 |
11,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332.806 |
-35,44 |
8.074 |
-37,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.031 |
2,38 |
25 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
27.412 |
0,00 |
665 |
2,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160.067 |
-0,51 |
4 |
-25,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
220.858 |
-0,34 |
5.358 |
-3,20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106.491 |
-3,77 |
3 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.148 |
41,13 |
52 |
24,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27.850 |
-0,57 |
676 |
-3,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.304 |
0,00 |
33 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
468.998 |
-6,16 |
11.378 |
-8,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.378 |
47,99 |
124 |
22,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20.000 |
|
485 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
94.204 |
-4,27 |
2.285 |
-7,04 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337.230 |
-10,32 |
8.147 |
-20,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.030 |
0,00 |
101 |
-7,41 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
18.802 |
0,00 |
456 |
-2,77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
87.029 |
|
2.111 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.471.689 |
-0,60 |
35.703 |
-3,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
648.518 |
-4,06 |
15.013 |
-20,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.900 |
49,67 |
556 |
45,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.805 |
24,61 |
111 |
2,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.488 |
-46,97 |
60 |
-48,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
1.000,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.828 |
6,75 |
602 |
3,79 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
691 |
0,00 |
19 |
-10,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13.350 |
-0,10 |
323 |
-12,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
359.812 |
-7,72 |
8.729 |
-10,38 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9.826 |
0,00 |
238 |
-1,24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
370.250 |
-2,43 |
8.571 |
-19,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100.837 |
-32,92 |
2.446 |
-34,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
172.550 |
2,80 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.832 |
-14,71 |
894 |
-17,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
770.599 |
-2,59 |
18.695 |
-5,40 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
92 |
-14,81 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
253.474 |
0,00 |
5.868 |
-17,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.473 |
-8,10 |
60 |
-19,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.108 |
0,45 |
27 |
-3,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.385 |
18,71 |
470 |
15,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52.159 |
347,91 |
1.265 |
336,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.714 |
0,00 |
943 |
-17,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
193.870 |
-4,63 |
4.703 |
-7,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.434 |
0,00 |
79 |
-17,71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.047 |
0,00 |
25 |
-3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
313 |
611,36 |
8 |
600,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
525 |
0,96 |
13 |
-7,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.692 |
4,94 |
162 |
1,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.791 |
-10,21 |
747 |
-12,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
765.525 |
-8,26 |
17.722 |
-24,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.542 |
17,09 |
290 |
-3,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.907 |
0,00 |
143 |
-11,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.317 |
6,02 |
517 |
2,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
212.735 |
41,06 |
5 |
66,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168.371 |
-45,94 |
4.085 |
-47,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.156 |
43,33 |
698 |
18,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.176 |
-8,77 |
29 |
-12,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
137.510 |
-6,72 |
3.183 |
-22,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
279.165 |
2,76 |
6.773 |
-0,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
66.742 |
|
1.619 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.569 |
16,05 |
36 |
-2,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.790.128 |
-2,31 |
67.689 |
-5,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.298 |
21,29 |
80 |
19,40 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36.926 |
-5,26 |
896 |
-8,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
2,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.267 |
|
443 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.945 |
7,62 |
1 |
0,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13.737 |
0,00 |
332 |
-11,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.941 |
-38,71 |
48 |
-43,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.864 |
109,31 |
676 |
103,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.373 |
14,36 |
171 |
-5,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.749 |
-0,46 |
528 |
-3,30 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12.784 |
0,00 |
310 |
-2,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
522.885 |
0,72 |
12.633 |
-11,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.130 |
0,00 |
173 |
-3,37 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.662 |
4,97 |
647 |
1,89 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
887.879 |
-0,65 |
21.540 |
-3,52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
22.000 |
0,00 |
534 |
-2,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
52.500 |
5,00 |
1.274 |
1,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.068 |
6,47 |
123 |
3,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102.019 |
60,43 |
2.475 |
55,79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55.952 |
0,00 |
1.352 |
-11,87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.829 |
-1,22 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99.694 |
0,91 |
2.419 |
-1,99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.000 |
0,00 |
97 |
-2,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.036 |
0,00 |
581 |
-11,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34.070 |
3,11 |
827 |
0,12 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76.529 |
335,94 |
1.857 |
323,74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27.809 |
-22,90 |
675 |
-24,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110.143 |
67,79 |
2.672 |
63,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
869 |
7.141,67 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.093 |
-3,82 |
172 |
-6,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73.937 |
0,00 |
1.712 |
-17,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.275 |
26,66 |
346 |
23,13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.926 |
-0,66 |
1.619 |
-17,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
474.668 |
-9,62 |
11.515 |
-12,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64.059 |
-18,83 |
1.554 |
-21,16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
100 |
16,28 |
2 |
0,00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
149.198 |
-2,57 |
3.620 |
-5,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.584 |
-1,87 |
427 |
-4,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.351 |
4,85 |
1.124 |
1,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
259.268 |
0,84 |
6.290 |
-2,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11,71 |
3 |
-33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.419 |
-18,71 |
228 |
-28,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
26,09 |
4 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
80.062 |
0,00 |
1.942 |
-2,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40.144 |
11,30 |
970 |
-1,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.280 |
18,23 |
423 |
-2,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.700 |
-0,67 |
1.084 |
-3,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.325 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
13.632 |
4,68 |
331 |
1,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.987 |
13,16 |
436 |
9,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
224 |
279,66 |
5 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.469 |
-5,00 |
400 |
-7,85 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63.620 |
-13,31 |
1.473 |
-28,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.754 |
-43,91 |
285 |
-45,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163.002 |
1,29 |
3.954 |
-1,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18.252 |
-28,95 |
443 |
-31,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
410.086 |
-7,55 |
9.949 |
-10,22 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
81 |
|
2 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.685.056 |
1,67 |
113.660 |
-1,26 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
29.829 |
-11,06 |
724 |
-13,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.948 |
0,00 |
47 |
-2,08 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
199.343 |
13,24 |
4.836 |
9,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.431 |
-1,82 |
59 |
-3,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.564 |
4.464,00 |
106 |
5.150,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.380 |
3,86 |
422 |
0,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
144.552 |
15,26 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.095 |
20,24 |
221 |
17,02 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
61.097 |
6,67 |
1.482 |
3,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.363 |
0,00 |
33 |
-2,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
592 |
284,42 |
14 |
366,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
-7,05 |
4 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.105 |
5,75 |
148 |
2,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.169 |
10,58 |
392 |
7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54.043 |
0,00 |
1.311 |
-2,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202.836 |
43,80 |
5 |
33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
145.854 |
|
4 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.214 |
-1,77 |
272 |
-4,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
-68,02 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260.526 |
13,88 |
6.320 |
10,61 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
54.088 |
-6,86 |
1.307 |
-17,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25.917 |
22,23 |
629 |
18,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.062 |
4,25 |
50 |
2,04 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25.432 |
-2,24 |
617 |
-5,08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57.322 |
2,00 |
1.391 |
-0,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
302 |
75,58 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.725 |
0,00 |
1.035 |
-17,40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.736 |
-8,86 |
66 |
-10,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.664 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.999 |
50,96 |
146 |
46,46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
295.600 |
-4,41 |
7.171 |
-7,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49.528 |
-6,66 |
1.202 |
-9,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
119.842 |
-3,10 |
2.774 |
-19,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.905 |
-28,46 |
167 |
-37,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21.578 |
0,00 |
523 |
-2,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.728 |
2,01 |
406 |
-0,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204.072 |
228,94 |
4.951 |
219,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65.449 |
|
1.515 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
71.989 |
0,02 |
1.746 |
-2,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.900 |
147,50 |
240 |
142,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71.517 |
2,58 |
1.735 |
-0,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.700 |
-9,30 |
284 |
-12,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85.624 |
0,59 |
2.077 |
-2,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.000 |
0,00 |
315 |
-2,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.409 |
-27,42 |
398 |
-29,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.133 |
-5,45 |
270 |
-8,16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38.324 |
-2,60 |
887 |
-19,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187.998 |
43,52 |
4.561 |
39,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.119 |
8,63 |
1.895 |
5,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191.651 |
-1,82 |
4.649 |
-4,66 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47.460 |
9,86 |
1.147 |
-3,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
840.851 |
9,39 |
20.399 |
6,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.298 |
-11,56 |
298 |
-14,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
124 |
55,00 |
3 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136.787 |
9,38 |
3.305 |
-3,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.496.124 |
-6,74 |
109.076 |
-9,43 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
16.846 |
-4,26 |
409 |
-7,06 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
311.817 |
0,00 |
7.565 |
-2,89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
18.627 |
0,00 |
452 |
-3,01 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.710 |
0,00 |
65 |
-12,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.300 |
-4,30 |
517 |
-7,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40.551 |
-2,99 |
984 |
-5,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
925 |
4.304,76 |
22 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.792 |
1,24 |
407 |
-1,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
225.352 |
-6,23 |
5.467 |
-8,93 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
994 |
-24,70 |
24 |
-25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.664 |
-6,75 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
606 |
1,51 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.768 |
-6,44 |
1.062 |
-9,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.899 |
-0,26 |
556 |
-3,14 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.645.711 |
0,00 |
39.925 |
-2,88 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30.306 |
83,08 |
732 |
61,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.300 |
0,00 |
298 |
-2,93 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
315 |
7,88 |
7 |
-12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10.602 |
0,00 |
257 |
-2,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579.642 |
-12,86 |
14.062 |
-15,37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.409 |
0,00 |
83 |
-3,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
321.492 |
2,03 |
7.799 |
-0,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.900 |
0,00 |
167 |
-2,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.597 |
262,63 |
184 |
253,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.950 |
0,00 |
969 |
-2,02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.705.850 |
-3,46 |
138.424 |
-6,24 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
12.500 |
|
303 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
333 |
-2,35 |
8 |
0,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
544 |
-98,31 |
13 |
-98,52 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.426 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
378.913 |
4,86 |
9.192 |
1,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.900 |
0,00 |
653 |
-2,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54.628 |
-20,72 |
1.325 |
-23,01 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
105.551 |
0,00 |
2.444 |
-17,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
572 |
-4,67 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
454.840 |
-1,08 |
10.989 |
-12,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25.997 |
0,00 |
602 |
-17,45 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56.207 |
-20,56 |
1.301 |
-34,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23.834 |
0,00 |
578 |
-2,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.315 |
|
857 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
50.100 |
0,00 |
1.215 |
-2,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.782 |
0,00 |
67 |
-2,90 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.936 |
-8,93 |
95 |
-11,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.545 |
25,68 |
62 |
22,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77.248 |
0,00 |
1.788 |
-17,38 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25.042 |
-0,62 |
580 |
-17,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.827 |
1,70 |
675 |
-1,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.396 |
-10,86 |
301 |
-13,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.940 |
12,91 |
217 |
9,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.056 |
-13,26 |
1.603 |
-15,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.180 |
|
29 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
332 |
12,16 |
8 |
14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
966 |
-29,80 |
22 |
-42,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.573 |
-19,94 |
1.348 |
-22,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
323.077 |
-1,49 |
7.806 |
-13,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.400 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.995 |
|
218 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.600 |
2.700,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.601 |
-3,09 |
39 |
-15,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.556 |
9,64 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.739 |
24,42 |
179 |
2,87 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.821 |
0,00 |
68 |
-2,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-42,22 |
3 |
-40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.335 |
3,25 |
226 |
0,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.953 |
31,99 |
2.813 |
28,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60.179 |
-4,45 |
1.460 |
-7,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
224 |
0,45 |
5 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97.142 |
8,36 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.151 |
-48,27 |
246 |
-49,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
325.547 |
-68,14 |
7.898 |
-69,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.011 |
-11,99 |
291 |
-14,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.382 |
0,73 |
34 |
-2,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
354.622 |
-8,79 |
8.209 |
-24,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.043 |
18,49 |
418 |
-2,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
22 |
-4,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420.279 |
-3,96 |
10.196 |
-6,73 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
117.900 |
0,00 |
2.860 |
-2,89 |
|