2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 141 |
−9,18 |
319 |
−11,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
302 |
−6,50 |
7 |
−33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 725 |
−12,66 |
66 |
−14,29 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
157 |
1,29 |
4 |
−25,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
244 |
0,00 |
6 |
−16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 535 |
−0,44 |
1 275 |
−3,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51 660 |
−3,42 |
1 253 |
−6,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 284 |
−6,98 |
1 268 |
−9,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 844 |
3,44 |
336 |
0,30 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
95 701 |
0,00 |
2 322 |
−2,89 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
262 525 |
2,42 |
6 369 |
−0,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 421 862 |
−3,01 |
34 494 |
−5,80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 002 |
−27,58 |
461 |
−29,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70 215 |
−19,14 |
1 703 |
−21,48 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49 748 |
2,41 |
1 243 |
−4,83 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
151 458 |
−2,71 |
3 659 |
−14,23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 430 |
29,90 |
126 |
6,84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15 800 |
−43,37 |
443 |
−38,01 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 394 |
0,00 |
276 |
−2,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 392 |
−20,71 |
638 |
−30,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
64 162 |
−57,96 |
1 485 |
−65,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 639 |
0,00 |
107 |
−17,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88 227 |
0,82 |
2 140 |
−2,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 832 |
0,00 |
821 |
−2,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
324 852 |
110,52 |
7 881 |
104,46 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 731 787 |
0,00 |
42 013 |
−2,88 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13 089 |
1,45 |
318 |
−1,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
104 445 |
2,04 |
2 534 |
−0,90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 086 |
−80,69 |
77 |
−78,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 856 |
0,00 |
288 |
−3,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 111 |
0,00 |
27 |
−3,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407 217 |
14,96 |
9 879 |
11,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
104 518 |
−0,74 |
2 536 |
−3,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 588 |
0,00 |
63 |
−11,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 619 |
0,00 |
161 |
−3,03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6 446 |
8,89 |
156 |
6,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 331 |
−53,48 |
978 |
−54,83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 576 |
58,13 |
62 |
55,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
688 |
−59,65 |
17 |
−61,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 901 |
−12,03 |
192 |
−14,73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 992 |
0,00 |
218 |
−2,68 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 779 833 |
−0,92 |
334 299 |
−3,78 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
24 223 |
−6,75 |
588 |
−9,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
266 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
566 421 |
−5,21 |
13 741 |
−7,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
234 291 |
2,64 |
5 424 |
−15,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 964 |
−2,53 |
581 |
−5,37 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
45 466 |
0,00 |
1 103 |
−2,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 795 |
−20,93 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
409 342 |
−27,90 |
9 931 |
−29,98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 457 462 |
−2,56 |
33 740 |
−19,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
362 666 |
−18,92 |
8 396 |
−33,01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36 122 |
14,87 |
876 |
11,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 751 |
0,00 |
179 |
−17,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 921 |
0,00 |
47 |
−2,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25 970 |
11,20 |
601 |
−8,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 866 |
31,87 |
1 895 |
8,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
186 806 |
8,74 |
4 513 |
−4,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
130 161 |
|
3 158 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
391 566 |
−0,65 |
9 065 |
−17,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 422 |
85,88 |
34 |
78,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 405 936 |
0,69 |
58 368 |
−2,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 157 |
−1,59 |
319 |
−4,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 442 |
|
302 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
297 917 |
0,47 |
7 281 |
−1,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 956 |
−0,72 |
242 |
−3,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31 229 |
0,00 |
758 |
−2,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 161 |
50,69 |
125 |
47,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 228 870 |
−1,36 |
54 072 |
−4,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 800 |
|
893 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 306 |
−0,02 |
104 |
−2,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 520 |
29,22 |
105 |
6,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 499 |
26,42 |
158 |
22,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 898 |
29,21 |
337 |
25,75 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
20 192 |
−3,81 |
490 |
−6,68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
204 969 |
−3,71 |
4 973 |
−6,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 735 |
3,09 |
260 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
327 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
208 565 |
97,52 |
5 060 |
91,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 900 |
|
434 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63 400 |
40,58 |
1 538 |
36,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156 522 |
−1,51 |
3 797 |
−4,33 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53 776 |
−5,88 |
1 299 |
−17,05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
60 246 |
−5,99 |
1 462 |
16,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97 449 |
11,87 |
2 364 |
8,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
2,35 |
5 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 102 |
75,35 |
75 |
78,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62 444 |
−0,73 |
1 515 |
−3,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 507 |
0,00 |
1 007 |
−17,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
840 493 |
−3,95 |
20 390 |
−6,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
693 |
0,00 |
17 |
−5,88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
68 446 |
15,81 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 060 |
−41,31 |
50 |
−43,68 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
113 841 |
1,65 |
2 762 |
−1,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31 445 |
|
763 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 300 |
368,09 |
347 |
355,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 672 |
27,04 |
332 |
23,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46 545 |
1,78 |
1 129 |
−1,14 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 575 |
0,48 |
715 |
−11,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 665 |
−3,75 |
475 |
−15,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
182 001 |
−5,53 |
4 397 |
−16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 170 |
−3,89 |
756 |
−6,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
48 805 |
−45,10 |
1 179 |
−51,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111 185 |
1,24 |
2 697 |
−1,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57 056 |
0,00 |
1 384 |
−2,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 801 |
−1,25 |
366 |
−18,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43 213 |
1,49 |
1 048 |
−1,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 475 |
0,00 |
57 |
−17,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 065 |
146,92 |
463 |
140,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
710 |
|
17 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
−18,35 |
4 |
−20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 567 |
−4,68 |
38 |
−7,32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 373 |
−4,75 |
130 |
−16,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 714 |
|
410 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 032 |
−5,90 |
413 |
−8,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77 878 |
0,00 |
1 803 |
−17,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 910 |
−20,08 |
434 |
−22,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 611 |
6,13 |
39 |
5,41 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
315 494 |
−2,38 |
7 304 |
−19,35 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199 109 |
16,67 |
4 609 |
−3,62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
803 |
−33,91 |
19 |
−42,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
732 510 |
−2,21 |
17 771 |
−5,03 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
273 |
−1,44 |
6 |
−14,29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99 395 |
4,94 |
2 411 |
1,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 509 |
4,79 |
182 |
1,68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 866 |
3,54 |
70 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57 710 |
117,21 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79 489 |
|
1 928 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 882 |
0,00 |
90 |
−17,59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 438 |
0,00 |
519 |
−17,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 313 |
12,15 |
493 |
8,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
598 506 |
−6,02 |
13 855 |
−22,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 316 |
−5,55 |
250 |
−8,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64 031 |
2,25 |
1 553 |
−0,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176 146 |
−0,49 |
4 256 |
−12,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 478 |
0,00 |
84 |
−2,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
340 |
58,88 |
8 |
60,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
70 396 |
0,36 |
1 708 |
−2,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62 702 |
−4,94 |
1 515 |
−16,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
145 203 |
7,15 |
3 523 |
4,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 924 |
−43,77 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
842 |
1 488,68 |
20 |
1 900,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 168 |
−0,09 |
79 |
−7,06 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 026 |
−61,28 |
47 |
−68,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
239 884 |
561,27 |
5 820 |
542,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
273 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 643 |
−0,51 |
210 |
−3,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 310 |
|
32 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
706 844 |
0,90 |
17 148 |
−2,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 135 |
0,96 |
683 |
−2,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
53 317 |
−0,00 |
1 293 |
−2,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 231 |
46,58 |
54 |
42,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 500 |
0,00 |
85 |
−3,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33 046 |
|
802 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 161 |
−7,13 |
344 |
−9,74 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 360 |
0,12 |
227 |
−2,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 408 |
0,00 |
883 |
−2,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 693 |
−28,29 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 501 |
0,00 |
60 |
−11,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 172 |
0,00 |
1 103 |
−7,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 035 505 |
−1,30 |
25 121 |
−4,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 666 332 |
−0,50 |
258 765 |
−3,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62 800 |
136,96 |
1 524 |
130,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 394 |
17,59 |
275 |
3,77 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 541 |
2,20 |
329 |
−0,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
474 173 |
9,61 |
11 456 |
−3,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
656 |
60,00 |
15 |
36,36 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
67 591 |
2,66 |
1 640 |
−0,30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 448 |
2,53 |
472 |
−0,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 077 |
0,00 |
778 |
−2,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38 653 |
|
938 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 230 |
2,13 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 570 |
0,00 |
87 |
−3,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
493 666 |
21,24 |
11 976 |
17,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 218 |
−2,63 |
260 |
−19,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
922 324 |
56,38 |
22 376 |
51,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
48 848 |
5,72 |
1 185 |
2,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
−42,65 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
326 |
|
8 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 752 |
−0,86 |
285 |
−3,72 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1 025 |
0,00 |
25 |
−4,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 072 |
|
244 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 561 |
191,17 |
87 |
186,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 879 |
0,00 |
240 |
−2,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
77 898 |
7,15 |
1 890 |
4,02 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
113 841 |
1,65 |
2 762 |
−1,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 778 |
−1,84 |
407 |
−4,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 583 |
0,00 |
232 |
−2,93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
258 318 |
0,00 |
6 267 |
−2,88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
318 190 |
1,88 |
7 719 |
−1,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
26 192 |
20,54 |
635 |
17,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 340 113 |
0,45 |
56 777 |
−2,46 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 556 |
−22,13 |
105 |
−35,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 490 |
−30,66 |
81 |
−43,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 423 |
13,97 |
59 |
0,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
42 316 |
−5,47 |
1 027 |
−8,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0,00 |
12 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 471 |
−30,02 |
62 |
−35,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 194 |
−17,89 |
1 485 |
−20,26 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 991 |
3,87 |
386 |
−8,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20 629 |
6,78 |
500 |
3,73 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
757 |
23,49 |
18 |
0,00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 667 |
−2,51 |
548 |
−19,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
486 |
2,32 |
12 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 119 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
461 167 |
−2,93 |
10 676 |
−19,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 189 |
−0,18 |
1 363 |
−3,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 670 |
21,31 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 239 |
0,00 |
151 |
−12,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40 272 |
3,38 |
977 |
0,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
40 432 |
5,72 |
981 |
2,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 277 |
5,89 |
423 |
−12,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57 378 |
6,64 |
1 328 |
−11,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
562 |
0,00 |
14 |
−7,14 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 348 |
−0,88 |
830 |
−12,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 273 |
13,66 |
29 |
−6,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 291 |
0,36 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99 008 |
−1,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45 763 |
6,64 |
1 110 |
3,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 774 |
−58,97 |
404 |
−54,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
398 185 |
−2,36 |
9 660 |
−5,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
62 566 |
5,72 |
1 518 |
2,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 104 |
0,09 |
1 283 |
−11,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
957 062 |
2,43 |
22 156 |
−15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49 652 |
−8,90 |
1 149 |
−24,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 442 |
0,00 |
566 |
−17,40 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
812 886 |
−1,40 |
19 721 |
−4,24 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31 827 |
0,00 |
772 |
−2,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 823 |
38,58 |
263 |
34,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 630 |
−21,09 |
428 |
−23,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 314 865 |
−3,33 |
31 899 |
−6,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
62 514 |
−0,03 |
1 510 |
−11,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165 279 |
4,88 |
4 010 |
1,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 181 |
0,00 |
1 048 |
−2,88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 491 |
−6,36 |
84 |
−17,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 173 |
0,62 |
342 |
−11,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169 494 |
0,00 |
3 924 |
−17,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 879 |
0,00 |
240 |
−2,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
24,68 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 826 |
−6,52 |
214 |
−8,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
326 382 |
7,78 |
7 918 |
4,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 895 |
−2,46 |
240 |
−5,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58 463 |
−0,21 |
1 418 |
−3,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 587 |
1,83 |
354 |
−1,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51 000 |
−8,93 |
1 237 |
−11,52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 659 |
−15,62 |
40 |
−24,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
410 |
−18,81 |
10 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 035 986 |
6,19 |
25 133 |
3,13 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
256 913 |
9,47 |
6 233 |
6,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 846 |
0,38 |
1 161 |
−2,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 595 |
−10,02 |
63 |
−13,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
92 752 |
−5,22 |
2 147 |
−21,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 533 |
24,00 |
399 |
9,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
−11,54 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
−1,85 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53 576 |
6,24 |
1 300 |
3,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12 854 |
|
312 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 932 |
−20,72 |
364 |
−22,60 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
747 121 |
−19,56 |
18 663 |
−25,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−58,82 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 779 |
−21,37 |
285 |
−30,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 786 |
125,59 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 431 |
−1,44 |
83 |
−3,49 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 622 |
−9,68 |
403 |
−12,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18 600 |
−39,09 |
451 |
−40,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131 314 |
−24,05 |
3 186 |
−26,26 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 485 000 |
0,00 |
35 878 |
−11,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786 319 |
22,72 |
19 076 |
19,19 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
601 950 |
1,76 |
14 603 |
−1,17 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
28 866 |
−5,97 |
697 |
−17,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182 243 |
−1,46 |
4 421 |
−4,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 738 |
|
212 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69 920 |
−28,45 |
1 696 |
−30,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
356 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 528 |
−3,00 |
182 |
−14,62 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
737 |
−10,67 |
18 |
−15,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
111 262 |
−15,99 |
2 699 |
−18,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116 482 |
0,00 |
2 826 |
−2,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 826 182 |
−0,12 |
44 303 |
−3,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 544 |
0,00 |
110 |
−2,65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100 443 |
0,00 |
2 437 |
−2,91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 579 |
7,55 |
596 |
4,56 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 700 |
0,00 |
187 |
−3,12 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
82 144 |
−8,60 |
1 902 |
−24,50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
805 |
12,75 |
19 |
−10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 219 |
4,41 |
78 |
1,30 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
627 |
−16,40 |
15 |
−26,32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
479 471 |
−6,93 |
11 632 |
−9,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 763 |
11,54 |
782 |
−7,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45 177 |
−2,91 |
1 096 |
−5,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 760 |
0,00 |
110 |
−17,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56 609 |
−0,03 |
1 373 |
−2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 765 |
0,00 |
868 |
−2,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 196 |
0,00 |
29 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 019 |
15,96 |
459 |
2,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104 001 |
−67,33 |
2 523 |
−68,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18 941 |
−41,73 |
438 |
−51,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 277 359 |
−2,97 |
152 290 |
−5,77 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162 109 |
−2,80 |
3 933 |
−5,59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
69 551 |
−3,65 |
1 687 |
−6,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 893 |
|
46 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 666 |
208,35 |
817 |
200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 263 301 |
−1,67 |
30 648 |
−4,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 740 |
−43,63 |
66 |
−45,45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 039 |
0,00 |
49 |
−2,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 322 |
0,28 |
105 |
−2,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 463 |
0,49 |
860 |
−2,38 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 081 344 |
4,37 |
50 285 |
−8,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
102 681 |
−1,83 |
2 481 |
−13,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
385 |
3,49 |
9 |
−20,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 711 |
0,00 |
478 |
−2,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 896 184 |
1,13 |
70 261 |
−1,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
−66,67 |
12 |
−67,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 615 |
2,75 |
662 |
−15,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 729 |
2,55 |
248 |
−15,36 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 803 |
−3,94 |
92 |
−6,12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
46 |
−99,70 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
178 912 |
−12,58 |
4 142 |
−27,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 966 |
2,20 |
1 334 |
−0,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 184 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2 751 469 |
0,00 |
66 751 |
−2,88 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 809 |
9,11 |
42 |
−10,87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 008 |
8,74 |
23 |
−8,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
14 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 278 |
−20,32 |
701 |
−34,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 470 |
−4,15 |
254 |
−6,62 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
222 373 |
−5,62 |
5 395 |
−8,34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 724 |
16,25 |
40 |
−4,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 308 |
2,14 |
1 075 |
−0,83 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 572 |
5,01 |
36 |
−12,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
12 823 |
−7,75 |
311 |
−10,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 773 |
0,00 |
43 |
−2,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
190 |
−10,80 |
4 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 521 |
6,98 |
377 |
3,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 032 |
26,63 |
97 |
11,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332 806 |
−35,44 |
8 074 |
−37,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 031 |
2,38 |
25 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
27 412 |
0,00 |
665 |
2,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160 067 |
−0,51 |
4 |
−25,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
220 858 |
−0,34 |
5 358 |
−3,20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 491 |
−3,77 |
3 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 148 |
41,13 |
52 |
24,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 850 |
−0,57 |
676 |
−3,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 304 |
0,00 |
33 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
468 998 |
−6,16 |
11 378 |
−8,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 378 |
47,99 |
124 |
22,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 000 |
|
485 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
94 204 |
−4,27 |
2 285 |
−7,04 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337 230 |
−10,32 |
8 147 |
−20,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 030 |
0,00 |
101 |
−7,41 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
18 802 |
0,00 |
456 |
−2,77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
87 029 |
|
2 111 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 471 689 |
−0,60 |
35 703 |
−3,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
648 518 |
−4,06 |
15 013 |
−20,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 900 |
49,67 |
556 |
45,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 805 |
24,61 |
111 |
2,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 488 |
−46,97 |
60 |
−48,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
1 000,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 828 |
6,75 |
602 |
3,79 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
691 |
0,00 |
19 |
−10,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13 350 |
−0,10 |
323 |
−12,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
359 812 |
−7,72 |
8 729 |
−10,38 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9 826 |
0,00 |
238 |
−1,24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
370 250 |
−2,43 |
8 571 |
−19,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100 837 |
−32,92 |
2 446 |
−34,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
172 550 |
2,80 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36 832 |
−14,71 |
894 |
−17,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
770 599 |
−2,59 |
18 695 |
−5,40 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
92 |
−14,81 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
253 474 |
0,00 |
5 868 |
−17,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 473 |
−8,10 |
60 |
−19,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 108 |
0,45 |
27 |
−3,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 385 |
18,71 |
470 |
15,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52 159 |
347,91 |
1 265 |
336,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40 714 |
0,00 |
943 |
−17,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
193 870 |
−4,63 |
4 703 |
−7,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 434 |
0,00 |
79 |
−17,71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 047 |
0,00 |
25 |
−3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
313 |
611,36 |
8 |
600,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
525 |
0,96 |
13 |
−7,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 692 |
4,94 |
162 |
1,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 791 |
−10,21 |
747 |
−12,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
765 525 |
−8,26 |
17 722 |
−24,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 542 |
17,09 |
290 |
−3,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 907 |
0,00 |
143 |
−11,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 317 |
6,02 |
517 |
2,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
212 735 |
41,06 |
5 |
66,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168 371 |
−45,94 |
4 085 |
−47,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 156 |
43,33 |
698 |
18,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 176 |
−8,77 |
29 |
−12,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
137 510 |
−6,72 |
3 183 |
−22,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
279 165 |
2,76 |
6 773 |
−0,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
66 742 |
|
1 619 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 569 |
16,05 |
36 |
−2,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 790 128 |
−2,31 |
67 689 |
−5,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 298 |
21,29 |
80 |
19,40 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36 926 |
−5,26 |
896 |
−8,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
2,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 267 |
|
443 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 945 |
7,62 |
1 |
0,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13 737 |
0,00 |
332 |
−11,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 941 |
−38,71 |
48 |
−43,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27 864 |
109,31 |
676 |
103,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 373 |
14,36 |
171 |
−5,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 749 |
−0,46 |
528 |
−3,30 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12 784 |
0,00 |
310 |
−2,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
522 885 |
0,72 |
12 633 |
−11,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 130 |
0,00 |
173 |
−3,37 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 662 |
4,97 |
647 |
1,89 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
887 879 |
−0,65 |
21 540 |
−3,52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
22 000 |
0,00 |
534 |
−2,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
52 500 |
5,00 |
1 274 |
1,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 068 |
6,47 |
123 |
3,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102 019 |
60,43 |
2 475 |
55,79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55 952 |
0,00 |
1 352 |
−11,87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 829 |
−1,22 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99 694 |
0,91 |
2 419 |
−1,99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4 000 |
0,00 |
97 |
−2,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 036 |
0,00 |
581 |
−11,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34 070 |
3,11 |
827 |
0,12 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76 529 |
335,94 |
1 857 |
323,74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27 809 |
−22,90 |
675 |
−24,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110 143 |
67,79 |
2 672 |
63,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
869 |
7 141,67 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 093 |
−3,82 |
172 |
−6,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73 937 |
0,00 |
1 712 |
−17,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 275 |
26,66 |
346 |
23,13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69 926 |
−0,66 |
1 619 |
−17,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
474 668 |
−9,62 |
11 515 |
−12,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64 059 |
−18,83 |
1 554 |
−21,16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
100 |
16,28 |
2 |
0,00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
149 198 |
−2,57 |
3 620 |
−5,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 584 |
−1,87 |
427 |
−4,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 351 |
4,85 |
1 124 |
1,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
259 268 |
0,84 |
6 290 |
−2,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11,71 |
3 |
−33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 419 |
−18,71 |
228 |
−28,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
26,09 |
4 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
80 062 |
0,00 |
1 942 |
−2,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40 144 |
11,30 |
970 |
−1,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 280 |
18,23 |
423 |
−2,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44 700 |
−0,67 |
1 084 |
−3,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 325 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
13 632 |
4,68 |
331 |
1,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 987 |
13,16 |
436 |
9,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
224 |
279,66 |
5 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 469 |
−5,00 |
400 |
−7,85 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63 620 |
−13,31 |
1 473 |
−28,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 754 |
−43,91 |
285 |
−45,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163 002 |
1,29 |
3 954 |
−1,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18 252 |
−28,95 |
443 |
−31,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
410 086 |
−7,55 |
9 949 |
−10,22 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
81 |
|
2 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 685 056 |
1,67 |
113 660 |
−1,26 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
29 829 |
−11,06 |
724 |
−13,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 948 |
0,00 |
47 |
−2,08 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
199 343 |
13,24 |
4 836 |
9,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 431 |
−1,82 |
59 |
−3,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 564 |
4 464,00 |
106 |
5 150,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 380 |
3,86 |
422 |
0,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
144 552 |
15,26 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 095 |
20,24 |
221 |
17,02 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
61 097 |
6,67 |
1 482 |
3,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 363 |
0,00 |
33 |
−2,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
592 |
284,42 |
14 |
366,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
−7,05 |
4 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6 105 |
5,75 |
148 |
2,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 169 |
10,58 |
392 |
7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 043 |
0,00 |
1 311 |
−2,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202 836 |
43,80 |
5 |
33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
145 854 |
|
4 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 214 |
−1,77 |
272 |
−4,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
−68,02 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260 526 |
13,88 |
6 320 |
10,61 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
54 088 |
−6,86 |
1 307 |
−17,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25 917 |
22,23 |
629 |
18,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 062 |
4,25 |
50 |
2,04 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25 432 |
−2,24 |
617 |
−5,08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57 322 |
2,00 |
1 391 |
−0,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
302 |
75,58 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 725 |
0,00 |
1 035 |
−17,40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 736 |
−8,86 |
66 |
−10,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8 664 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 999 |
50,96 |
146 |
46,46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
295 600 |
−4,41 |
7 171 |
−7,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 528 |
−6,66 |
1 202 |
−9,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
119 842 |
−3,10 |
2 774 |
−19,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 905 |
−28,46 |
167 |
−37,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21 578 |
0,00 |
523 |
−2,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 728 |
2,01 |
406 |
−0,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204 072 |
228,94 |
4 951 |
219,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65 449 |
|
1 515 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
71 989 |
0,02 |
1 746 |
−2,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 900 |
147,50 |
240 |
142,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71 517 |
2,58 |
1 735 |
−0,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 700 |
−9,30 |
284 |
−12,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85 624 |
0,59 |
2 077 |
−2,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 000 |
0,00 |
315 |
−2,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 409 |
−27,42 |
398 |
−29,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 133 |
−5,45 |
270 |
−8,16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38 324 |
−2,60 |
887 |
−19,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187 998 |
43,52 |
4 561 |
39,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 119 |
8,63 |
1 895 |
5,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191 651 |
−1,82 |
4 649 |
−4,66 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47 460 |
9,86 |
1 147 |
−3,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
840 851 |
9,39 |
20 399 |
6,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 298 |
−11,56 |
298 |
−14,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
124 |
55,00 |
3 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136 787 |
9,38 |
3 305 |
−3,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 496 124 |
−6,74 |
109 076 |
−9,43 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
16 846 |
−4,26 |
409 |
−7,06 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
311 817 |
0,00 |
7 565 |
−2,89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
18 627 |
0,00 |
452 |
−3,01 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 710 |
0,00 |
65 |
−12,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 300 |
−4,30 |
517 |
−7,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40 551 |
−2,99 |
984 |
−5,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
925 |
4 304,76 |
22 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 792 |
1,24 |
407 |
−1,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
225 352 |
−6,23 |
5 467 |
−8,93 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
994 |
−24,70 |
24 |
−25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 664 |
−6,75 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
606 |
1,51 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43 768 |
−6,44 |
1 062 |
−9,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 899 |
−0,26 |
556 |
−3,14 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 645 711 |
0,00 |
39 925 |
−2,88 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30 306 |
83,08 |
732 |
61,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 300 |
0,00 |
298 |
−2,93 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
315 |
7,88 |
7 |
−12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 602 |
0,00 |
257 |
−2,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579 642 |
−12,86 |
14 062 |
−15,37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 409 |
0,00 |
83 |
−3,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
321 492 |
2,03 |
7 799 |
−0,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 900 |
0,00 |
167 |
−2,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 597 |
262,63 |
184 |
253,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 950 |
0,00 |
969 |
−2,02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 705 850 |
−3,46 |
138 424 |
−6,24 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
12 500 |
|
303 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
333 |
−2,35 |
8 |
0,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
544 |
−98,31 |
13 |
−98,52 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3 426 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
378 913 |
4,86 |
9 192 |
1,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 900 |
0,00 |
653 |
−2,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54 628 |
−20,72 |
1 325 |
−23,01 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
105 551 |
0,00 |
2 444 |
−17,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
572 |
−4,67 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
454 840 |
−1,08 |
10 989 |
−12,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 997 |
0,00 |
602 |
−17,45 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56 207 |
−20,56 |
1 301 |
−34,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23 834 |
0,00 |
578 |
−2,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35 315 |
|
857 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
50 100 |
0,00 |
1 215 |
−2,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 782 |
0,00 |
67 |
−2,90 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 936 |
−8,93 |
95 |
−11,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 545 |
25,68 |
62 |
22,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77 248 |
0,00 |
1 788 |
−17,38 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25 042 |
−0,62 |
580 |
−17,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 827 |
1,70 |
675 |
−1,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 396 |
−10,86 |
301 |
−13,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 940 |
12,91 |
217 |
9,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 056 |
−13,26 |
1 603 |
−15,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 180 |
|
29 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
332 |
12,16 |
8 |
14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
966 |
−29,80 |
22 |
−42,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 573 |
−19,94 |
1 348 |
−22,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
323 077 |
−1,49 |
7 806 |
−13,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 400 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 995 |
|
218 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 600 |
2 700,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 601 |
−3,09 |
39 |
−15,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 556 |
9,64 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 739 |
24,42 |
179 |
2,87 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2 821 |
0,00 |
68 |
−2,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
−42,22 |
3 |
−40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 335 |
3,25 |
226 |
0,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115 953 |
31,99 |
2 813 |
28,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60 179 |
−4,45 |
1 460 |
−7,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
224 |
0,45 |
5 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97 142 |
8,36 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 151 |
−48,27 |
246 |
−49,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
325 547 |
−68,14 |
7 898 |
−69,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 011 |
−11,99 |
291 |
−14,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 382 |
0,73 |
34 |
−2,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
354 622 |
−8,79 |
8 209 |
−24,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 043 |
18,49 |
418 |
−2,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
22 |
−4,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420 279 |
−3,96 |
10 196 |
−6,73 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
117 900 |
0,00 |
2 860 |
−2,89 |
|