2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.146 |
|
224 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
95.445 |
738,93 |
2.986 |
743,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.082 |
107,70 |
445 |
52,40 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.297 |
72,64 |
134 |
74,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
161.249 |
126,75 |
5.044 |
127,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
104.909 |
51,40 |
3.282 |
52,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
713.760 |
44,26 |
21.427 |
21,41 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
560.458 |
382,78 |
15.525 |
254,11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.354.676 |
48,26 |
42.374 |
48,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.864 |
17,20 |
386 |
-1,28 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
7.095 |
|
222 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.714 |
51,13 |
554 |
52,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.052 |
50,22 |
64 |
52,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.996 |
168,64 |
55 |
96,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
165.535 |
80,24 |
5.178 |
81,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.611 |
|
269 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.575 |
73,10 |
1.144 |
74,12 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33.949 |
47,52 |
1.062 |
48,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
376.034 |
213,08 |
11.763 |
214,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.748 |
139,55 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.237.371 |
36,08 |
507.905 |
36,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35.630 |
256,91 |
1.115 |
259,35 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
28.533 |
|
893 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.319 |
1,15 |
37 |
-26,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
108.848 |
|
3.405 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.423 |
44,02 |
639 |
44,67 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
81.050 |
|
2.535 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.927 |
|
311 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
200.953 |
|
6.286 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
152 |
794,12 |
5 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
52.326 |
|
1.637 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.280.000 |
41,44 |
40.038 |
42,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
258.205 |
40,89 |
8.077 |
41,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
502.747 |
44,23 |
13.926 |
5,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.251 |
42,14 |
571 |
42,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.425 |
40,93 |
427 |
3,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
61,90 |
5 |
66,67 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
71.211 |
|
2.227 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
127.968 |
59,92 |
4.003 |
60,66 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
43.370 |
3,40 |
1.357 |
3,83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.051 |
120,45 |
92 |
85,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.940 |
62,91 |
373 |
63,60 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
99.902 |
|
2.767 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.672 |
12,72 |
462 |
-17,38 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
160.489 |
|
4.818 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
16.448 |
|
514 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18.447 |
41,11 |
577 |
41,77 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74.094 |
140,92 |
2.318 |
142,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.878 |
54,11 |
215 |
55,80 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
126.654 |
37,66 |
3.508 |
0,95 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
96.831 |
14,99 |
3.029 |
15,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.840 |
48,85 |
89 |
49,15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
35.881 |
|
1.122 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.914 |
315,76 |
936 |
317,41 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
531.475 |
|
16.625 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.227.114 |
53,40 |
69.664 |
54,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.428 |
3,12 |
283 |
-13,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
164.266 |
39,45 |
4.550 |
2,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.078 |
22,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
37.519 |
|
1.174 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
264 |
65,00 |
8 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
560 |
|
19 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72.641 |
83,89 |
2.272 |
84,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
485.737 |
17,66 |
15.194 |
18,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
236 |
88,80 |
7 |
133,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.118 |
63,55 |
348 |
64,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.021 |
42,20 |
250 |
4,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
706.419 |
8,80 |
22.097 |
9,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.196.385 |
17,71 |
37.423 |
18,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.964 |
58,12 |
875 |
58,91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
991.668 |
40,70 |
27.469 |
3,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
335 |
61,84 |
10 |
66,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65.983 |
61,53 |
2.064 |
62,19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
52.962 |
0,79 |
1.657 |
1,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
350 |
169,23 |
10 |
125,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
832.137 |
38,07 |
26.029 |
38,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.664 |
39,75 |
830 |
17,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
93.494 |
144,44 |
2.590 |
79,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104.759 |
9,38 |
3.277 |
9,86 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
89.983 |
|
2.815 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53.635 |
61,83 |
1.678 |
62,50 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12.975 |
|
406 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.500 |
341,18 |
704 |
344,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
236.856 |
43,60 |
7.409 |
44,24 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
74.351 |
2,41 |
2.315 |
-15,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.606 |
10,75 |
707 |
11,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349.185 |
121,29 |
11 |
150,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43.676 |
5,61 |
1.360 |
-13,15 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
56.870 |
|
1.779 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.348 |
1,70 |
230 |
13,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
682 |
16,98 |
19 |
-18,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.341 |
433,73 |
542 |
436,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
13.500 |
|
422 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.444 |
|
233 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.374 |
41,53 |
101 |
18,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
86.092 |
38,03 |
2.584 |
16,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.764 |
60,90 |
714 |
18,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.005 |
43,90 |
188 |
44,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
321.114 |
48,71 |
8.895 |
9,06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.679 |
37,32 |
1.398 |
37,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
336.273 |
5.743,15 |
10.095 |
5.184,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52.389 |
44,51 |
1.451 |
5,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.999 |
39,80 |
570 |
17,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.657 |
75,04 |
1.303 |
75,84 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.838 |
|
308 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.998 |
|
219 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
105.156 |
190,45 |
3.289 |
191,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
153.863 |
82,95 |
4.813 |
83,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442.812 |
224,67 |
13.851 |
226,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
413.315 |
30,02 |
12.928 |
30,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122.573 |
34,20 |
3.395 |
-1,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.000 |
|
313 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.900 |
16,00 |
91 |
16,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
173.926 |
68,11 |
5.440 |
68,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.254 |
|
102 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.891 |
74,33 |
122 |
75,36 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
113.015 |
204,62 |
3.131 |
123,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
120.959 |
|
3.784 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
233.859 |
31,81 |
6.478 |
-3,34 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
64.943 |
7,97 |
2.022 |
-7,97 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
271.916 |
3,91 |
8.506 |
4,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.375.225 |
59,20 |
105.589 |
62,29 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
572.481 |
|
17.186 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
2.750.000 |
61,72 |
86.020 |
62,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.229 |
50,42 |
1.751 |
10,33 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
12.107 |
|
379 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.360 |
6,45 |
1 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
46.261 |
|
1.447 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68.853 |
|
2.067 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
154 |
79,07 |
5 |
100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
97.968 |
|
3.064 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.100 |
44,55 |
34 |
47,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.895 |
30,69 |
59 |
31,11 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
101.491 |
2,90 |
3.047 |
-13,42 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
54.971 |
50,42 |
1.719 |
51,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33.686 |
207,69 |
1.011 |
159,23 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
14.708 |
|
460 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.421 |
765,97 |
170 |
789,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
647.317 |
58,04 |
19.432 |
33,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.337 |
38,12 |
220 |
16,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.697 |
63,97 |
2.493 |
64,71 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
8.798 |
|
275 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
248.518 |
37,21 |
7.461 |
15,48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.109 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
129 |
|
4 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
15.485 |
38,58 |
484 |
39,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.199 |
46,90 |
2.446 |
47,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.167 |
48,22 |
1.194 |
48,94 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
173.686 |
13,70 |
5.433 |
14,21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.181 |
81,36 |
350 |
82,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
149.733 |
124,55 |
4.148 |
64,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.623 |
1.879,27 |
51 |
2.400,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.984 |
1,82 |
450 |
-14,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.205.512 |
58,93 |
68.988 |
59,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
270.833 |
44,74 |
8.472 |
45,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.591 |
46,88 |
1.770 |
49,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.900 |
44,08 |
685 |
44,82 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
33.302 |
356,13 |
1.041 |
358,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82.247 |
45,61 |
2.573 |
46,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.083 |
128,20 |
96 |
128,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
284.891 |
236,35 |
8.911 |
237,92 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
204 |
|
6 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.618.356 |
63,45 |
144.462 |
64,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.921 |
30,52 |
310 |
31,36 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
328 |
|
10 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.535 |
|
298 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14.730 |
33,93 |
461 |
34,50 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
35.881 |
|
1.122 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.759 |
577,89 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
641 |
41,19 |
20 |
17,65 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52.330 |
41,45 |
1.450 |
3,72 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
62.927 |
221,27 |
1.968 |
223,15 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.376.734 |
10,42 |
74.344 |
10,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.897 |
83,07 |
841 |
84,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.111 |
43,75 |
2.195 |
20,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43.028 |
|
1.346 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.082 |
58,84 |
847 |
59,81 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
87.843 |
|
2.748 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.357 |
|
324 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.885 |
47,05 |
122 |
47,56 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12.534 |
27,88 |
347 |
-6,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.337 |
66,04 |
136 |
66,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81.153 |
1,93 |
2.538 |
2,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
261 |
|
8 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
895 |
3.214,81 |
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
498 |
6,87 |
16 |
7,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.838 |
3,88 |
280 |
6,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
189.424 |
60,75 |
5.687 |
35,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.187 |
39,92 |
66 |
18,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
45,38 |
23 |
53,33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
55.119 |
32,08 |
1.527 |
-3,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241.627 |
43,07 |
7.254 |
20,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
84.792 |
70,47 |
3 |
100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.288 |
148,15 |
99 |
108,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
20.896 |
61,33 |
654 |
62,03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
49.778 |
76,02 |
1.379 |
29,03 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.572.663 |
189,12 |
49.193 |
190,42 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.849 |
|
777 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-30.170 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.490.180 |
27,17 |
46.613 |
27,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
630.423 |
1.091,73 |
19.720 |
1.097,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.248 |
41,10 |
308 |
18,53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.552.258 |
1,17 |
49 |
2,13 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.780 |
|
87 |
|
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.097.592 |
10,55 |
41.456 |
10,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
590 |
33,79 |
18 |
38,46 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
426 |
14,52 |
12 |
-21,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71.976 |
|
2.251 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
121.200 |
33,12 |
3.791 |
33,72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
361 |
109,88 |
11 |
120,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
72.364 |
46,44 |
2.264 |
47,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.649 |
47,84 |
406 |
8,29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.494 |
|
234 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.116 |
52,83 |
316 |
53,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.204 |
168,45 |
61 |
96,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.273 |
48,16 |
174 |
8,81 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
544.224 |
|
15.075 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.852 |
6,29 |
621 |
6,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.090 |
97,58 |
1 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.860 |
|
277 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.626 |
1,86 |
301 |
2,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.066 |
69,15 |
1.027 |
24,06 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.389 |
168,43 |
66 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
635.440 |
27,00 |
17.602 |
-6,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.035 |
66,41 |
564 |
67,36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.734 |
|
262 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.667 |
67,31 |
302 |
68,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286.753 |
58,19 |
7.943 |
16,02 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.116 |
|
97 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.826 |
5,46 |
120 |
6,25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18.050 |
76,67 |
542 |
48,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64.194 |
16,67 |
2.008 |
17,16 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
107.310 |
|
3.357 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.400 |
52,74 |
325 |
53,30 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
502.210 |
27,14 |
15.709 |
27,72 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
321.400 |
442,91 |
10.053 |
445,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.098 |
101,48 |
197 |
47,37 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.616 |
|
679 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.610 |
27,49 |
457 |
28,37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.367 |
|
230 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23.285 |
42,77 |
728 |
43,59 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
21.966 |
42,81 |
687 |
43,72 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
75.751 |
81,37 |
2.274 |
52,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.878 |
102,61 |
121 |
105,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.235 |
51,96 |
164 |
52,34 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
32.289 |
63,49 |
894 |
20,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
89.961 |
36,85 |
2.492 |
0,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
361.633 |
0,38 |
11.312 |
0,82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28.226 |
4,89 |
883 |
5,38 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.720.173 |
|
85.087 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
15.591 |
|
488 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.515 |
55,14 |
829 |
55,83 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
42.992 |
52,05 |
1.291 |
27,98 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
834 |
17,13 |
23 |
-11,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66.550 |
32,35 |
2.082 |
32,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.183.439 |
166,02 |
37.018 |
167,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.780 |
118,71 |
212 |
120,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.137 |
59,48 |
154 |
35,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.283 |
77,94 |
384 |
79,44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
785.027 |
|
24.556 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
210.128 |
16,04 |
6.308 |
-2,32 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
264.648 |
42,59 |
7.945 |
20,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.211.862 |
56,32 |
37.907 |
57,03 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
140.321 |
61,39 |
4.389 |
62,14 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
493.586 |
1,16 |
18.643 |
1,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
520.588 |
|
16.284 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
439.360 |
10,81 |
13.743 |
11,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
200 |
58,73 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
727 |
61,56 |
23 |
57,14 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.059 |
2,48 |
607 |
2,36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.439.499 |
51,90 |
263.988 |
52,58 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
33.500 |
50,90 |
1.048 |
51,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
148.000 |
1.186,96 |
4.629 |
1.193,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.306 |
51,90 |
1.210 |
27,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.634.898 |
3,87 |
51.140 |
4,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
514 |
14,22 |
14 |
-12,50 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
12.574 |
137,47 |
348 |
74,87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.721 |
|
1.806 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.313.002 |
96,80 |
103.631 |
97,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.976 |
|
149 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.599 |
44,50 |
1.145 |
45,18 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
29.249 |
|
915 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.263 |
22,32 |
68 |
3,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
54.723 |
29,98 |
1.712 |
30,51 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
167.213 |
|
5.230 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.811 |
121,70 |
1.339 |
122,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
166.095 |
59,69 |
5.195 |
60,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
652 |
95,21 |
18 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50.597 |
62,54 |
1.583 |
63,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.112 |
9,69 |
97 |
10,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56.689 |
110,83 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.634 |
50,30 |
1.459 |
50,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.704 |
0,14 |
272 |
0,74 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
58.556 |
|
1.832 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.580 |
|
49 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.997 |
|
407 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
683.357 |
64,66 |
21.375 |
65,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.470 |
14,59 |
650 |
-15,91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
56.909 |
628,76 |
1.780 |
632,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
107.020 |
69,61 |
3.380 |
72,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.979 |
70,28 |
1.188 |
71,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-13.248 |
|
-367 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40.524 |
17,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
227.394 |
51,94 |
7.113 |
52,62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
64.225 |
32,20 |
1.779 |
-3,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.490 |
48,96 |
1.648 |
9,22 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7.595 |
|
238 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
569 |
69,35 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.566 |
60,77 |
456 |
61,35 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
486 |
28,57 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
117.500 |
|
3.675 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28.345 |
51,63 |
886 |
54,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.951 |
1,91 |
155 |
20,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.643 |
79,31 |
169 |
50,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
835 |
5,16 |
23 |
-20,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.260.179 |
53,81 |
39.418 |
54,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
379.034 |
40,90 |
10.499 |
3,34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
916 |
18,96 |
25 |
-13,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
249.828 |
43,71 |
7.815 |
44,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.288 |
52,36 |
353 |
53,48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.533 |
64,84 |
48 |
67,86 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
527 |
8,44 |
15 |
-22,22 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.824 |
0,26 |
290 |
5,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
187.747 |
44,29 |
5.201 |
38,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.582.993 |
62,31 |
112.076 |
63,04 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
961 |
10,08 |
27 |
-18,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342.002 |
51,41 |
10.698 |
52,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
12.325 |
|
386 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.079 |
103,29 |
279 |
49,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
424.032 |
55,61 |
13.264 |
56,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51.337 |
60,27 |
1.606 |
60,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.518 |
1.379,31 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
196.434 |
368,79 |
6.144 |
371,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
1.438,46 |
6 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.456 |
9,07 |
1.015 |
9,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
239 |
387,76 |
7 |
600,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
143.717 |
47,55 |
4 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.542 |
504,71 |
48 |
585,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.342 |
46,90 |
93 |
8,24 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.494 |
10,22 |
396 |
26,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48.651 |
|
1.348 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41.614 |
154,08 |
1.302 |
155,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66.600 |
57,45 |
2.083 |
58,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78.332 |
53,69 |
2.170 |
12,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.021 |
37,00 |
1.252 |
37,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.113 |
68,09 |
504 |
69,13 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-83.116 |
|
-2.588 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84.184 |
13,27 |
2.633 |
13,79 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
33.500 |
50,90 |
1.048 |
51,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.805.171 |
63,42 |
56.466 |
64,16 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
29.249 |
|
915 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.514 |
56,81 |
651 |
15,02 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.001.000 |
104,75 |
31.311 |
105,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59.425 |
47,81 |
1.859 |
48,52 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.049 |
|
252 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
440.716 |
19,10 |
13.786 |
19,64 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
7.266 |
|
227 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
58,33 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
88.200 |
204,14 |
2.759 |
205,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.216 |
8,82 |
1 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.666 |
13,11 |
115 |
14,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.531 |
55,85 |
2.231 |
14,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
113.946 |
|
3.564 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
21.307 |
29,78 |
666 |
30,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
326 |
12,03 |
10 |
11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
594.985 |
69,72 |
18.611 |
70,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.098 |
49,26 |
1.083 |
9,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.222 |
63,54 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
758 |
|
24 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.874 |
|
246 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.750 |
54,60 |
868 |
55,56 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
17.205 |
|
538 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.244 |
53,84 |
289 |
54,55 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
190.680 |
|
5.964 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
20.896 |
61,33 |
654 |
62,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.561 |
56,69 |
2.270 |
57,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.577 |
731,86 |
112 |
753,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.573 |
56,83 |
1.608 |
32,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.310.956 |
47,97 |
36.313 |
8,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
120.628 |
49,70 |
3.341 |
1,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.536 |
105,85 |
549 |
106,79 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.271 |
21,12 |
63 |
-11,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.808 |
87,78 |
4 |
200,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.631 |
60,38 |
1.177 |
61,23 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.557 |
168,45 |
99 |
96,00 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
264.704 |
0,55 |
8.280 |
1,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
242.964 |
55,58 |
7.600 |
56,26 |
|
2025-04-25 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
22.779 |
1,91 |
813 |
-14,35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
145.916 |
7,65 |
4.564 |
8,15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.797 |
|
338 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.951 |
64,40 |
655 |
65,40 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
431.266 |
6,99 |
13.490 |
7,47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
190.770 |
7,63 |
5.967 |
8,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.147 |
|
67 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.962.377 |
117,24 |
54.358 |
59,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.211 |
|
667 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
352.120 |
84,66 |
11.014 |
85,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
747.658 |
997,90 |
23.387 |
806,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.124 |
34,35 |
890 |
-1,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
120.645 |
47,03 |
3.774 |
47,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.102 |
1.001,01 |
410 |
1.005,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
32.361 |
44,34 |
1.012 |
44,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.831 |
17,46 |
401 |
17,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80.133 |
58,05 |
2.507 |
58,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.152 |
47,80 |
67 |
48,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
97.518 |
100,48 |
3.050 |
101,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.367 |
78,25 |
418 |
79,40 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
14.610 |
27,49 |
457 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
245,45 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.457 |
1.556,88 |
139 |
1.637,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.839.696 |
39,90 |
245.227 |
40,54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
812.851 |
53,06 |
25.426 |
53,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
451.668 |
120,69 |
13.559 |
85,74 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
13.601 |
339,31 |
425 |
342,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.655 |
22,14 |
177 |
22,22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
522 |
1.764,29 |
16 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
40.000 |
|
1.251 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
18.106 |
|
566 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
127.165 |
|
3.978 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
273.459 |
50,69 |
8.554 |
51,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50.511 |
180,73 |
1.580 |
182,14 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
30.338 |
254,71 |
949 |
256,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
243 |
143,00 |
8 |
133,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.253 |
13,19 |
39 |
14,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.665.636 |
39,41 |
52.101 |
40,04 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
134.336 |
45,85 |
3.721 |
6,99 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.890.274 |
41,43 |
52.361 |
3,72 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
521.882 |
112,25 |
16.324 |
113,22 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.818 |
|
-671 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
389.175 |
|
12.173 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.171 |
71,32 |
697 |
25,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.088 |
1,32 |
253 |
1,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
620.588 |
43,72 |
18.630 |
20,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
546 |
34,81 |
15 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
64.809 |
541,67 |
2.027 |
423,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
847.067 |
32,80 |
23.464 |
-2,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.676 |
|
490 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50.248 |
23,48 |
1.572 |
23,99 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17.568 |
103,62 |
664 |
103,37 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
168 |
9,09 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.152 |
68,63 |
4.713 |
23,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.628 |
55,01 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
22.512 |
70,55 |
704 |
71,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.011 |
14,27 |
595 |
14,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
390 |
|
13 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-3.650 |
|
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.504 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
163.157 |
39,68 |
5.104 |
40,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
190 |
|
6 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.552 |
|
377 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.015 |
63,51 |
277 |
19,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
650.457 |
41,20 |
20.346 |
41,83 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
649.391 |
6,27 |
20.313 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.944 |
74,41 |
718 |
75,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70.208 |
95,21 |
2.196 |
96,25 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
74.000 |
|
2.315 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
90.298 |
38,53 |
3 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
55.992 |
66,24 |
1.751 |
67,08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
992 |
|
27 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
76.020 |
|
2.378 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.519 |
|
79 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
109.352 |
18,84 |
3.421 |
19,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.881 |
|
215 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.160 |
68,90 |
755 |
42,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148.444 |
67,34 |
4.643 |
23,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.219.196 |
76,15 |
69.416 |
76,94 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-501.110 |
|
-15.605 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.966 |
323,72 |
312 |
326,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.655 |
|
521 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
27,27 |
3 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.869 |
10,03 |
1.310 |
10,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.161 |
81,73 |
752 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.094.187 |
61,90 |
659.826 |
62,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.787 |
181,40 |
650 |
182,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
166 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.027 |
70,87 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.566 |
60,77 |
456 |
61,35 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
900 |
|
28 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109.237 |
65,83 |
3.417 |
66,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.555 |
3,52 |
455 |
4,12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.400 |
19,15 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.962 |
270,63 |
124 |
272,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.659 |
738,80 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.024 |
|
220 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.198 |
33,86 |
1.070 |
34,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
531.156 |
14,63 |
14.713 |
-15,93 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
38.800 |
158,67 |
1.075 |
89,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.815 |
37,29 |
745 |
37,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.489.637 |
55,63 |
109.156 |
56,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.103 |
130,75 |
35 |
142,86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-120 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
211 |
15,30 |
7 |
20,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.668 |
|
490 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
247.229 |
62,94 |
7.733 |
63,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45.117 |
4,55 |
1.354 |
-12,02 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
96.289 |
11,91 |
2.667 |
-17,91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.794 |
57,09 |
54 |
15,22 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.552 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
203.695 |
1.671,26 |
6.372 |
1.679,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.396 |
0,73 |
263 |
1,16 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
86.543 |
25,35 |
2.397 |
-8,06 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
9.997 |
8,67 |
313 |
9,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
101.248 |
35,00 |
2.805 |
-0,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.208 |
69,16 |
1.007 |
70,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
24.030 |
32,05 |
752 |
32,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.277 |
84,51 |
1.604 |
85,32 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
325.500 |
2,04 |
10.136 |
-16,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.517 |
93,32 |
79 |
95,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
270 |
|
8 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
155.987 |
60,72 |
4.879 |
61,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
513.177 |
41,22 |
16.052 |
41,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.914 |
507,81 |
185 |
513,33 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
12.574 |
137,47 |
393 |
139,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
485.677 |
94,76 |
15.192 |
95,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.692 |
4,68 |
1.267 |
-13,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44.193 |
56,41 |
1.382 |
57,22 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
485.446 |
31,60 |
13.447 |
-3,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.895 |
2,72 |
247 |
2,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52.478 |
174,32 |
1.760 |
195,80 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
22.864 |
0,21 |
725 |
18,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.846 |
61,75 |
683 |
62,62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.184 |
19,12 |
412 |
19,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.400.456 |
24,53 |
231.486 |
25,09 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-40.100 |
|
-1.430 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.011 |
|
210 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.645 |
55,32 |
270 |
28,57 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
208.550 |
43,07 |
6.261 |
20,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.981 |
57,98 |
688 |
58,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13.142 |
157,89 |
411 |
160,13 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
738.716 |
8,19 |
23.107 |
8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.606 |
43,06 |
1.552 |
43,74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
41.212 |
|
1.289 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
60.541 |
55,12 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.126 |
0,47 |
254 |
1,20 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
83.281 |
1,01 |
2.605 |
1,48 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
441.075 |
43,06 |
13.241 |
20,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
724.801 |
29,79 |
22.667 |
30,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.460 |
12,27 |
296 |
12,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.000 |
1,49 |
688 |
1,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42.846 |
|
1.340 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
84.387 |
70,14 |
2.628 |
39,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
8.900,00 |
3 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
717.062 |
46,35 |
22.428 |
47,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
133 |
3,10 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.436 |
4,29 |
233 |
4,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.298 |
71,69 |
41 |
73,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
377.912 |
23,95 |
11.821 |
24,51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.421 |
1,20 |
1.369 |
-32,14 |
|