2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184.406 |
215,78 |
4.216 |
224,48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85.194 |
9,54 |
1.948 |
12,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.849 |
6,94 |
42 |
10,53 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14.128 |
61,22 |
323 |
65,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106.585 |
1,20 |
2.437 |
3,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.137.356 |
2,62 |
26.000 |
5,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.832 |
7,09 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.614 |
0,74 |
265 |
3,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51.507 |
2,56 |
1.131 |
-11,02 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
291.690 |
0,10 |
6.668 |
2,85 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
324.597 |
24,45 |
7.420 |
27,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.548 |
65,33 |
78 |
42,59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281.880 |
9,91 |
6.444 |
12,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.846 |
19,14 |
88 |
22,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.511 |
5,65 |
400 |
8,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.450 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.266 |
5,81 |
143 |
9,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.524 |
15,78 |
209 |
19,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.000 |
105,61 |
503 |
110,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
506.116 |
5,05 |
11.572 |
7,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63.710 |
5,37 |
1.456 |
8,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347.883 |
16,13 |
7.953 |
19,31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.208 |
|
279 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.884 |
15,87 |
85 |
1,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.401 |
42,89 |
238 |
47,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205.882 |
0,90 |
4.519 |
-12,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.312 |
52,11 |
853 |
56,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.516 |
0,08 |
218 |
2,84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
437.507 |
6,17 |
9.481 |
-7,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.389 |
6,06 |
306 |
9,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
53,44 |
13 |
62,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.399 |
|
215 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37.038 |
53,51 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128.205 |
9,37 |
2.814 |
-5,09 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
60.371 |
60,26 |
1.380 |
64,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.828 |
5,26 |
728 |
8,18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.004 |
357,89 |
297 |
371,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61.285 |
4,86 |
1.401 |
7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.476 |
9,49 |
102 |
13,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
894.033 |
27,72 |
20.438 |
31,22 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51.963 |
195,40 |
1.188 |
203,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85.306 |
9,68 |
1.950 |
12,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
0,95 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.651 |
40,57 |
1.089 |
44,43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46.900 |
1,78 |
1.072 |
4,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.742 |
|
611 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.360 |
|
260 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
110.782 |
5,54 |
2.532 |
8,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49.838 |
55,65 |
1.139 |
59,97 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
160.709 |
57,72 |
3.674 |
62,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
324 |
63,64 |
7 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97.254 |
36,52 |
2.223 |
40,25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50.664 |
23,02 |
1.158 |
26,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543.476 |
7,91 |
12.424 |
10,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.886 |
10,23 |
43 |
13,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.184 |
3,73 |
1.145 |
-9,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.342 |
2,58 |
51 |
-10,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.761 |
11,29 |
190 |
-3,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72.194 |
9,68 |
1.585 |
-4,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.390 |
5,55 |
272 |
-8,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
205 |
76,72 |
5 |
100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15.400 |
18,46 |
352 |
21,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
58,11 |
5 |
66,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.701 |
340,55 |
267 |
434,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.973 |
7,01 |
628 |
-7,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.663 |
2,98 |
1.112 |
-10,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18.246 |
|
417 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.671 |
23,14 |
58 |
5,56 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29.214 |
0,87 |
668 |
3,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
78 |
|
2 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
406.776 |
1,24 |
9.299 |
4,02 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63.899 |
28,83 |
1.403 |
11,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.285 |
|
52 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
104.010 |
18,75 |
2.283 |
3,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203.304 |
1,98 |
4.648 |
4,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69.573 |
14,01 |
1.527 |
-1,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.468 |
10,39 |
142 |
12,80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.936 |
120,92 |
65 |
116,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
446 |
8,78 |
10 |
25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.933 |
13,79 |
113 |
16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.995 |
46,80 |
46 |
50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.520 |
104,59 |
469 |
110,31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50.954 |
2,15 |
1.104 |
-11,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.749 |
|
337 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.071 |
|
47 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.700 |
7,63 |
290 |
10,69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13.389 |
6,26 |
306 |
9,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102.762 |
8,70 |
2.227 |
-5,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.745 |
267,88 |
886 |
278,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
1.870,37 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.961 |
|
108 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
637.082 |
1,28 |
14.564 |
4,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19.430 |
19,34 |
421 |
3,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.068 |
34,68 |
24 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.080 |
16,91 |
93 |
20,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
627 |
14,63 |
14 |
16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.306 |
2,75 |
876 |
5,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.126 |
15,68 |
198 |
0,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.089 |
1,76 |
528 |
4,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
584 |
69,28 |
13 |
85,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.585 |
1,21 |
82 |
3,85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239.352 |
3,12 |
5.254 |
-10,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.738 |
7,35 |
926 |
-6,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157.168 |
0,76 |
3.593 |
3,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452.292 |
4,59 |
10.339 |
7,46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.666 |
2,03 |
518 |
4,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.637 |
70,39 |
2.346 |
75,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.971 |
3,74 |
845 |
-9,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
144 |
71,43 |
3 |
200,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
308.942 |
3,86 |
7.062 |
6,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
6,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
149.606 |
5,30 |
3.420 |
8,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214.134 |
33,68 |
4.895 |
37,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113.309 |
0,05 |
2.455 |
-13,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77.589 |
1,73 |
1.774 |
4,48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
48.975 |
0,10 |
1.120 |
2,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42.029 |
41,07 |
923 |
22,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.595 |
3,31 |
357 |
6,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.172 |
4,28 |
255 |
7,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.073.867 |
3,14 |
24.549 |
5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.409 |
18,55 |
101 |
21,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.609 |
8,47 |
1.088 |
11,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.895 |
25,75 |
409 |
29,43 |
|