2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.478 |
0,00 |
47 |
2,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.338 |
505,52 |
264 |
526,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
131.537 |
-30,90 |
4.161 |
-29,41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.308 |
60,21 |
992 |
36,13 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
142.851 |
0,49 |
4.518 |
2,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.357 |
|
43 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.114 |
10,78 |
1.079 |
13,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.109 |
506,03 |
67 |
560,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.874 |
-2,00 |
572 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.923 |
13,49 |
1.674 |
15,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57.243 |
201,10 |
1.811 |
207,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.692 |
48,29 |
140 |
26,36 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
117.486 |
-0,22 |
3.499 |
-15,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.512 |
11,69 |
1.787 |
14,11 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
174.915 |
-3,24 |
5.533 |
-1,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69.660 |
119,28 |
2.144 |
98,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.996 |
-3,17 |
221 |
-0,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
430.839 |
63,70 |
13.261 |
43,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.389.477 |
7,77 |
75.588 |
10,09 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.518 |
0,29 |
135 |
-14,65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
40.387 |
2,76 |
1.277 |
5,02 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
25.112 |
|
794 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23.422 |
88,87 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.080 |
0,00 |
34 |
3,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.123 |
0,00 |
225 |
2,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.766.662 |
-2,73 |
55.880 |
-0,62 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
482.144 |
-26,82 |
15.250 |
-25,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.903 |
8,98 |
883 |
11,36 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.306 |
0,00 |
136 |
2,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163.268 |
-35,58 |
5.164 |
-34,19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23.042 |
8,47 |
686 |
-7,80 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
15.762 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.514 |
57,56 |
134 |
34,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101.735 |
-1,29 |
3.218 |
0,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.785 |
64,66 |
341 |
68,81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.399 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135.872 |
53,22 |
4.182 |
34,51 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.261 |
-2,43 |
1.938 |
-0,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.659 |
-25,59 |
812 |
-23,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37.463 |
3,25 |
1.185 |
5,43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
21.691 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
197 |
|
6 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.920 |
1,60 |
1.642 |
3,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.554 |
56,72 |
165 |
33,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
417.868 |
7,38 |
12.444 |
-8,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.523 |
-45,75 |
270 |
-44,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.580 |
|
366 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
77.671 |
0,00 |
2.457 |
2,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.237 |
6,23 |
1.368 |
8,49 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17.488 |
-2,24 |
553 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.575 |
-33,77 |
49 |
-37,66 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.247 |
76,55 |
1.153 |
68,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.598 |
0,00 |
1.063 |
2,12 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7.612 |
0,00 |
241 |
6,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
683.842 |
-10,73 |
21.630 |
-8,80 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25.000 |
-50,00 |
791 |
-48,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.900 |
10,17 |
736 |
-3,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
279.496 |
-1,74 |
8.603 |
-13,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.502 |
4,02 |
459 |
6,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55.428 |
0,00 |
1.753 |
2,16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
357.612 |
10,95 |
11.311 |
13,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
216 |
11,34 |
7 |
0,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
48.473 |
0,00 |
1.533 |
2,20 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.606 |
-81,69 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.869 |
-0,76 |
755 |
1,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.385 |
-7,42 |
44 |
-6,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.206 |
12,97 |
386 |
15,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.910 |
46,27 |
213 |
28,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
458.606 |
96,62 |
14.506 |
100,87 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
128.800 |
1,50 |
3.836 |
-13,74 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
177 |
|
5 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41.155 |
2,16 |
1.302 |
4,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
932 |
657,72 |
29 |
600,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52.668 |
34,25 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
292 |
65,91 |
9 |
80,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.555 |
5,80 |
79 |
1,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.316 |
38,38 |
42 |
41,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.520 |
-1,02 |
333 |
0,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.819 |
-18,54 |
216 |
-16,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
179 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
140.653 |
16,22 |
4.449 |
18,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89.153 |
1,08 |
2.820 |
3,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213.968 |
53,87 |
6.372 |
30,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142.925 |
6,85 |
4.521 |
9,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.716 |
-41,90 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22.645 |
175,42 |
697 |
142,01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.300 |
-19,94 |
136 |
-18,07 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.454 |
-8,38 |
355 |
-18,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.466 |
13,25 |
489 |
15,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
188 |
-7,39 |
6 |
-16,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
36.749 |
0,12 |
1.162 |
2,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.512 |
33,97 |
730 |
13,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174.873 |
27,63 |
5.531 |
30,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
938.812 |
-10,20 |
29.695 |
-8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.275 |
-6,51 |
515 |
-4,46 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
213.394 |
0,97 |
6.568 |
-11,37 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
8.040 |
17,56 |
254 |
20,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32.016 |
|
1.013 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26.881 |
-7,76 |
850 |
-5,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.184 |
-83,13 |
292 |
-82,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.265 |
129,58 |
38 |
94,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
493 |
49.200,00 |
16 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
433.604 |
39,04 |
12.913 |
18,17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.701 |
10,27 |
433 |
12,76 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3.861 |
0,00 |
122 |
2,52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13.655 |
69,33 |
432 |
73,09 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236.449 |
103,33 |
7.479 |
107,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.349 |
36,49 |
70 |
15,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.281 |
7,82 |
388 |
10,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.155 |
59,05 |
1.553 |
35,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271.143 |
25,21 |
8.576 |
27,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.084 |
-9,10 |
129 |
-7,19 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.904 |
37,56 |
176 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.741 |
-57,48 |
1.795 |
-56,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.729 |
3.742,22 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
18.000 |
0,00 |
569 |
2,15 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.710 |
7,88 |
560 |
10,24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12.659 |
-27,42 |
400 |
-25,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.553 |
-0,27 |
650 |
1,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.094 |
-28,73 |
35 |
-27,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.155 |
|
701 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150.637 |
108,00 |
4.765 |
112,49 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
7.845 |
0,00 |
248 |
2,48 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38.934 |
46,09 |
1.159 |
24,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54.794 |
-3,63 |
2 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.732 |
|
245 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.582 |
40,40 |
82 |
44,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.900 |
-7,14 |
946 |
-5,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.563 |
21,24 |
264 |
6,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.800 |
58,82 |
342 |
62,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.399.263 |
-2,33 |
75.889 |
-0,21 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
7.001 |
0,00 |
221 |
2,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.606 |
16,28 |
209 |
18,86 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
225.345 |
-14,73 |
7.128 |
-12,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110.921 |
11,10 |
3.508 |
13,49 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13.021 |
0,00 |
417 |
2,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.041 |
71,08 |
65 |
77,78 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
909.091 |
18,20 |
28.755 |
20,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
831 |
56,79 |
26 |
62,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 |
-95,92 |
1 |
-97,06 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
10.810 |
|
322 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.417 |
35,70 |
108 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.337.586 |
-0,34 |
73.938 |
1,82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
33.116 |
12,15 |
1.047 |
14,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
163.517 |
-7,73 |
5.172 |
-5,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.651 |
181,72 |
82 |
173,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.092 |
-38,33 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
256 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.657 |
506,62 |
84 |
546,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
634 |
-4,08 |
20 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-67,39 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
54.270 |
-43,25 |
1.717 |
-29,90 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
41.535 |
0,00 |
1.314 |
2,18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
66.732 |
11,87 |
1.987 |
-4,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.456 |
44,59 |
45 |
25,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
235.678 |
60,50 |
7.455 |
63,97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.672 |
13,41 |
306 |
15,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21.287 |
2.140,74 |
673 |
2.220,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.615 |
46,16 |
852 |
24,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
871.293 |
53,61 |
25.947 |
30,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.831 |
0,00 |
1.450 |
2,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.628 |
-13,09 |
210 |
-11,44 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49.370 |
2,00 |
1.562 |
4,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.754 |
52,91 |
290 |
30,04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
671.186 |
54,38 |
19.988 |
31,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
243.517 |
-58,63 |
7.702 |
-57,74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.348 |
|
485 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.241 |
0,00 |
229 |
2,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
109.517 |
100,58 |
3.464 |
104,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.018 |
7,08 |
981 |
9,49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18.019 |
58,84 |
570 |
62,11 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
618.453 |
-10,58 |
18.418 |
-24,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
59.963 |
5,71 |
1.897 |
7,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.038.165 |
-32,73 |
32.837 |
-31,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
260.366 |
-14,88 |
8.235 |
-13,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.615.787 |
2,15 |
304.147 |
4,37 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
936 |
0,00 |
30 |
3,57 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.467 |
7,77 |
107 |
-5,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.570 |
83,21 |
208 |
93,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.281 |
6,75 |
193 |
-6,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.500 |
-48,98 |
79 |
-47,68 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.719 |
-66,40 |
181 |
-65,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.734 |
0,00 |
403 |
2,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.959 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
615.198 |
|
19.459 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54.103 |
|
1.711 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
211 |
59,85 |
7 |
50,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
939 |
-69,31 |
28 |
-74,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
57.960 |
8,83 |
1.726 |
-7,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.299 |
7,47 |
1.179 |
-5,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.212 |
-7,70 |
2.063 |
-5,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
386 |
66,38 |
12 |
37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.947 |
12,45 |
251 |
15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.334 |
1,67 |
453 |
3,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.554 |
0,00 |
777 |
2,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27.299 |
0,74 |
863 |
2,98 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28.083 |
0,00 |
864 |
-12,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.105 |
4,90 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.602 |
|
51 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.000 |
|
1.582 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
198.240 |
-15,01 |
6.270 |
-13,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.205 |
|
892 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.477 |
5,40 |
110 |
6,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.166 |
68,73 |
128 |
48,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
562 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.435 |
71,86 |
45 |
80,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
257 |
3,63 |
8 |
14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
878 |
4,65 |
26 |
-10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
988 |
|
31 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164.121 |
14,60 |
5.191 |
17,10 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
383.527 |
3,99 |
12.131 |
6,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22.814 |
-0,33 |
722 |
1,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.054 |
52,55 |
160 |
55,88 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205.319 |
6,69 |
6.494 |
9,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.009 |
-7,43 |
32 |
-6,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.871 |
-60,40 |
787 |
-59,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
254.217 |
5,53 |
8.041 |
7,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
263 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.754 |
19,70 |
688 |
22,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.441 |
|
109 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.035 |
0,23 |
90 |
-15,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
169 |
19,86 |
5 |
25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
79.622 |
0,10 |
2.518 |
2,27 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11.035 |
0,00 |
349 |
2,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
620.352 |
0,07 |
20 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
47.796 |
-0,65 |
1.512 |
1,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38.834 |
-16,67 |
1.228 |
-14,84 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
365.620 |
40,03 |
10.888 |
19,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.597 |
13,78 |
810 |
16,24 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
155.832 |
-2,06 |
4.929 |
0,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
603.348 |
69,42 |
18.571 |
48,70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
49.152 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.281.260 |
949,34 |
40.526 |
972,12 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
210 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.364 |
13,15 |
233 |
15,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.092 |
51,70 |
66 |
57,14 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.477 |
-26,63 |
47 |
-25,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
98.168 |
105,74 |
3.105 |
110,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.058 |
47,19 |
448 |
25,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
212.679 |
-9,71 |
6.727 |
-7,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.009 |
-30,12 |
32 |
-29,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
546 |
88,93 |
16 |
60,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
38.285 |
0,94 |
1.211 |
3,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
129.527 |
763,00 |
4.097 |
782,76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
793.772 |
-0,02 |
25.107 |
2,15 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
114.613 |
9,29 |
3.548 |
3,99 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
30.124 |
|
897 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.100 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
25.112 |
286,22 |
794 |
276,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.497 |
65,96 |
1.123 |
45,65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.219 |
32,70 |
292 |
35,35 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
13.648 |
-8,40 |
432 |
-6,51 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.319 |
0,00 |
263 |
2,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.507 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.935 |
35,02 |
385 |
14,93 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
75.085 |
-83,13 |
2.375 |
-82,77 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.511 |
-3,76 |
79 |
-1,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
61.461 |
48,11 |
1.830 |
25,86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
641 |
1,10 |
20 |
5,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
618.359 |
37,72 |
18.415 |
17,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
420.000 |
32,88 |
13.285 |
35,76 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9.407 |
|
290 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
483 |
11,03 |
15 |
15,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.056 |
7,59 |
63 |
-5,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.849 |
29,11 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
174.440 |
36,24 |
5.195 |
15,78 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4.200 |
0,00 |
133 |
2,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155.599 |
3,41 |
4.922 |
5,65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33.139 |
-40,48 |
987 |
-49,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.402.528 |
45,80 |
41.767 |
23,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12.414 |
28,18 |
393 |
31,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.997 |
-6,74 |
158 |
-4,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.091 |
77,61 |
807 |
50,94 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.014 |
0,00 |
222 |
1,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.988 |
|
584 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.094 |
-74,22 |
152 |
-78,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
19.631 |
|
585 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54.597 |
-51,41 |
1.680 |
-57,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.900 |
|
471 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20.292 |
0,00 |
642 |
2,07 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.873 |
-0,29 |
376 |
1,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
672.852 |
13,37 |
21.282 |
15,83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.465 |
2,56 |
239 |
4,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
180.499 |
64,31 |
5.709 |
67,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.742 |
507,93 |
277 |
527,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.503 |
-5,52 |
142 |
-3,40 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.486 |
105,65 |
448 |
95,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.143 |
39,44 |
332 |
18,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
858.105 |
72,56 |
27.142 |
76,30 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43.504 |
58,48 |
1.296 |
34,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
-48,37 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.799 |
40,55 |
1.423 |
19,48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.002.974 |
12,49 |
31.724 |
14,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.878 |
-9,67 |
59 |
-11,94 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149.379 |
149,04 |
4.725 |
154,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38.332 |
|
1.142 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.880 |
-43,22 |
1.799 |
-41,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
832 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.499 |
|
427 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39.933 |
-3,62 |
1.263 |
-1,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.591 |
76,01 |
494 |
49,70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.275 |
35,40 |
293 |
38,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.363 |
-5,13 |
650 |
-2,99 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
67.336 |
34,87 |
2.005 |
14,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
445 |
0,23 |
13 |
-13,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
90.898 |
|
2.707 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.607 |
-26,07 |
367 |
-24,49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
232.616 |
8,35 |
7.358 |
10,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72.575 |
14,52 |
2.296 |
16,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
294 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.821 |
31,65 |
659 |
34,84 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.754 |
0,47 |
1.890 |
2,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
33,33 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19.280 |
0,00 |
610 |
2,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.345 |
80,22 |
565 |
58,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.640 |
-7,45 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.633 |
0,00 |
1.285 |
2,47 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.008 |
11,49 |
222 |
13,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
90.051 |
-0,59 |
2.848 |
1,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.201 |
17,10 |
576 |
19,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.729 |
39,93 |
1.654 |
22,81 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25.448 |
-52,12 |
892 |
-46,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.116 |
|
794 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
453.899 |
40,91 |
13.971 |
23,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.860 |
-9,42 |
1.672 |
-7,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91.861 |
23,56 |
2.906 |
26,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.063 |
-37,29 |
34 |
-36,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.940 |
78,60 |
121 |
57,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-82,76 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51.206 |
7,15 |
1.620 |
9,47 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.703 |
-1,47 |
342 |
0,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
352.699 |
-7,90 |
11 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.883 |
-0,95 |
3 |
0,00 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
26.961 |
0,00 |
882 |
5,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.958 |
-0,65 |
884 |
1,49 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.974 |
|
461 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.704.550 |
-1,53 |
180.436 |
0,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
267.532 |
89,14 |
8.462 |
93,24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.460 |
11,10 |
521 |
13,54 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.769.583 |
27,52 |
54.468 |
11,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.424 |
54,80 |
221 |
31,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
519 |
-16,02 |
16 |
-15,79 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
8.247 |
-0,19 |
261 |
1,96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
223.866 |
45,07 |
6.667 |
23,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127.342 |
-10,26 |
4.028 |
-8,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
225 |
-74,86 |
7 |
-74,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
863.590 |
3,71 |
27.315 |
5,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.663.315 |
0,39 |
117.109 |
2,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.077 |
505,71 |
97 |
546,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.149.288 |
-3,20 |
257.762 |
-1,11 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72.720 |
43,39 |
2.300 |
52,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.876 |
-84,98 |
3.317 |
-84,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
456.864 |
4,09 |
14.451 |
6,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20.286 |
-9,30 |
642 |
-7,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.001 |
|
-89 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.463 |
-9,59 |
457 |
-7,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
514.013 |
11,02 |
16.258 |
13,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107.148 |
44,20 |
3.191 |
22,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182.677 |
-1,77 |
5.778 |
0,36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.099 |
51,99 |
92 |
29,58 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
51.512 |
-0,82 |
1.629 |
1,31 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.562 |
21,94 |
397 |
24,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.972 |
|
404 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
56.700 |
-5,97 |
1.793 |
-3,91 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25.218 |
-49,56 |
798 |
-48,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.459 |
-8,96 |
900 |
-6,93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.556 |
|
460 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
71.805 |
12,16 |
2.271 |
14,58 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
944.339 |
|
29.869 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.991 |
0,00 |
443 |
2,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.672 |
-38,73 |
369 |
-37,35 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
451.663 |
0,07 |
14.286 |
2,23 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.548 |
0,00 |
49 |
2,13 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
19.196 |
|
607 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
24.918 |
-70,78 |
1 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.005 |
-24,37 |
62 |
-27,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355.481 |
8,12 |
11.244 |
10,45 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32.768 |
|
976 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.932 |
34,92 |
61 |
38,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
624 |
13,04 |
20 |
11,76 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.254 |
0,00 |
546 |
2,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.326 |
4,22 |
675 |
6,48 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
25.000 |
-50,00 |
791 |
-48,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31.517 |
0,00 |
997 |
2,15 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
48.503 |
-4,15 |
1.534 |
-2,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.650 |
61,25 |
628 |
75,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.650 |
-14,18 |
716 |
-12,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.834 |
11,84 |
90 |
14,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
259.291 |
52,24 |
7.722 |
29,40 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
10.364 |
0,19 |
328 |
2,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.053 |
9,83 |
603 |
12,10 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
208.300 |
256,68 |
6.589 |
264,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.800 |
0,25 |
83 |
-14,43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23.895 |
|
756 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.136 |
|
637 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
-99,84 |
1 |
-100,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.366 |
|
100 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.946 |
-0,09 |
207 |
-15,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.118.983 |
-2,17 |
35.393 |
-0,05 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.136 |
-4,17 |
257 |
-1,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
76.118 |
-1,81 |
2.408 |
0,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
117.406 |
14,13 |
3.714 |
16,61 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17.499 |
-74,93 |
553 |
-74,40 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.998 |
74,67 |
369 |
53,75 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
93.648 |
-1,93 |
2.962 |
0,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19.741 |
-27,17 |
624 |
-25,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.791 |
54,81 |
855 |
35,93 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
61.889 |
-2,87 |
1.958 |
-0,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.663 |
-13,21 |
147 |
-11,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.102.718 |
-0,72 |
34.879 |
1,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
55.645 |
4,30 |
1.760 |
6,60 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.811 |
-1,11 |
620 |
-16,01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.692 |
-11,00 |
1.951 |
-9,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.604 |
-11,20 |
399 |
-9,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.309 |
54,59 |
410 |
35,88 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
61.056 |
52,00 |
1.931 |
55,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.565.869 |
9,59 |
49.528 |
11,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57.735 |
13,28 |
1.826 |
15,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455.415 |
-2,51 |
14.405 |
-0,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.926.508 |
1,87 |
92.565 |
4,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.951 |
44,24 |
306 |
26,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
217.689 |
52,34 |
6.483 |
29,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
443 |
0,00 |
14 |
7,69 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6.636 |
4,69 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.062 |
5,56 |
3.102 |
7,82 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.421 |
-2,09 |
352 |
-14,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
409.818 |
12,98 |
12.963 |
15,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
517 |
-61,50 |
16 |
-60,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.578 |
44,01 |
1.298 |
22,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
481 |
-11,09 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.587 |
0,00 |
272 |
2,26 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.724 |
-9,51 |
551 |
0,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36.452 |
-1,99 |
1.153 |
0,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.509 |
11,78 |
459 |
14,21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26.580 |
-6,67 |
792 |
-20,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
10,83 |
4 |
33,33 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
12.929 |
146,03 |
409 |
264,29 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
9.950 |
0,00 |
315 |
1,95 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
64 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.396 |
48,17 |
455 |
51,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.189 |
200,30 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.455 |
|
109 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10.455 |
39,34 |
322 |
22,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.567 |
53,99 |
612 |
31,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51.715 |
0,00 |
1.636 |
2,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.862 |
79,12 |
1.574 |
52,22 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.076 |
0,00 |
477 |
2,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avalon Advisory Group
|
|
|
|
11.138 |
0,00 |
352 |
2,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.175.923 |
2,68 |
68.824 |
4,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.678 |
-68,39 |
148 |
-67,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.876 |
23,31 |
281 |
26,13 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33.272 |
0,35 |
1.052 |
2,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.836 |
260,71 |
58 |
286,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-97,30 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
203 |
24,54 |
6 |
50,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
68.686 |
0,88 |
2.173 |
3,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
84.549 |
0,00 |
2.674 |
2,18 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
194.500 |
-7,69 |
5.987 |
-18,99 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
54.000 |
343,02 |
1.708 |
353,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107.798 |
4,50 |
3.410 |
6,76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
260.002 |
-15,00 |
8.224 |
-13,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.498 |
-3,71 |
459 |
-1,72 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.604 |
-58,78 |
51 |
-58,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.940 |
4,28 |
536 |
6,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
29.123 |
0,00 |
921 |
2,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.352 |
29,67 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.435 |
-0,86 |
330 |
1,54 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
322.374 |
35,14 |
9.600 |
14,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
271.764 |
5,06 |
8.596 |
7,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.596 |
8,69 |
304 |
10,99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
212.960 |
3.111,58 |
6.555 |
2.619,50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.842.251 |
-0,92 |
58.270 |
1,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56.152 |
102,77 |
1.672 |
72,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115.587 |
124,15 |
3.442 |
90,59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381.174 |
49,41 |
11.351 |
26,98 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
127.798 |
-25,24 |
4.090 |
-23,66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.419 |
9,51 |
456 |
12,04 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
292.400 |
-14,23 |
9.000 |
-24,72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23.098 |
-11,00 |
731 |
-9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.427 |
63,79 |
520 |
67,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.600 |
0,00 |
145 |
2,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177.040 |
37,45 |
5.449 |
20,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.857 |
-33,10 |
1 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30.888 |
1,63 |
977 |
3,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.798 |
-12,11 |
215 |
-10,04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
31.701 |
|
981 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.472 |
0,00 |
268 |
1,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
142.398 |
-28,72 |
4.504 |
-27,18 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
59.451 |
0,00 |
1.880 |
2,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.190 |
0,00 |
38 |
2,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
855.403 |
18,85 |
27.056 |
21,43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
8.316 |
0,00 |
263 |
1,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.307 |
-14,33 |
1.718 |
-12,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.587 |
45,93 |
572 |
28,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
146.595 |
45,03 |
4.366 |
23,27 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.177.541 |
|
37.246 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
19.050 |
0,00 |
603 |
2,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.257 |
-5,54 |
514 |
-3,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24.479 |
2,62 |
774 |
4,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
797.220 |
6,41 |
25.216 |
8,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
1,61 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
255 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25.171 |
0,00 |
796 |
2,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.781 |
0,00 |
246 |
2,50 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
203.264 |
-3,89 |
6.429 |
-1,80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
29.697 |
1,37 |
939 |
3,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.137 |
-5,41 |
36 |
-5,41 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
469.185 |
47,32 |
14.840 |
50,51 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
298 |
|
10 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.672 |
13,41 |
306 |
15,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
331 |
6,77 |
10 |
11,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.431 |
64,15 |
77 |
68,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
13,89 |
3 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.536 |
0,08 |
76 |
-14,77 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.482.192 |
2,02 |
46.882 |
4,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
522.917 |
43,38 |
16.095 |
25,84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17.745 |
11,58 |
561 |
14,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.146.725 |
34,13 |
67.901 |
37,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
222 |
9,90 |
7 |
16,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
216 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
58.859 |
0,00 |
1.862 |
2,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
66,18 |
3 |
50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.000 |
0,00 |
32 |
3,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.814 |
11,24 |
1.386 |
13,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.233 |
47,49 |
69 |
28,30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23.571 |
200,50 |
726 |
163,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.352 |
-46,69 |
70 |
-54,55 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27.517 |
49,02 |
819 |
26,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
69.250 |
1.664,33 |
2.062 |
1.405,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.638 |
7,62 |
1.570 |
9,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.420.743 |
-3,21 |
44.938 |
-1,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71.007 |
48,52 |
2.115 |
26,21 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57.184 |
42,69 |
1.760 |
25,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.472 |
50,82 |
550 |
28,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.712 |
5,97 |
1.762 |
8,30 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.442 |
13,27 |
931 |
15,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
229 |
17,44 |
7 |
16,67 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
410 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.226.803 |
-1,77 |
70.434 |
0,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.217 |
57,40 |
483 |
33,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
82.049 |
0,00 |
2.626 |
2,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
19.606 |
|
620 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53.383 |
7,42 |
1.688 |
9,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
574 |
-1,71 |
18 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
153.926 |
58,81 |
4.738 |
39,36 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
608 |
-23,81 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
97.591 |
-1,40 |
3.087 |
0,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93.481 |
-4,81 |
2.957 |
-2,76 |
|