2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
226 045 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 054 |
52,09 |
16 |
60,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21 457 |
−21,46 |
315 |
−31,44 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 089 |
7,64 |
217 |
9,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 837 |
2,61 |
197 |
4,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106 998 |
1,90 |
1 571 |
−10,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 462 |
−0,80 |
161 |
0,63 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
501 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94 379 |
31,47 |
1 |
0,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115 125 |
88,11 |
1 771 |
91,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
93 610 |
30,01 |
1 374 |
13,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16 133 |
0,00 |
248 |
2,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288 659 |
−24,93 |
4 440 |
−23,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 621 |
−3,56 |
348 |
−1,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208 417 |
0,06 |
3 093 |
−12,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 307 |
8,82 |
35 |
12,90 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 389 |
0,50 |
197 |
−12,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
−3,18 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
381 719 |
−5,95 |
5 871 |
−4,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 752 |
0,00 |
673 |
1,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 725 |
3,78 |
103 |
6,19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 056 |
−29,72 |
63 |
−27,59 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
106 224 |
−8,48 |
1 634 |
−6,69 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
378 518 |
0,00 |
5 822 |
1,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 472 |
1,29 |
130 |
3,17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12 179 |
−18,20 |
181 |
−28,85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26 193 |
2,01 |
403 |
3,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
230 910 |
−2,43 |
3 390 |
−14,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 964 |
−2,32 |
215 |
−0,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 905 |
0,00 |
424 |
−12,58 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
91 756 |
0,00 |
1 411 |
−1,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49 281 |
0,00 |
723 |
−12,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 449 |
−49,30 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 372 |
7,20 |
436 |
9,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 018 |
0,00 |
261 |
1,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
50 546 |
0,00 |
762 |
−6,39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 971 |
0,00 |
44 |
−12,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 606 |
0,00 |
225 |
1,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74 070 |
−20,14 |
1 087 |
−30,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 462 |
24,24 |
215 |
8,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
48,88 |
18 |
50,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10 000 |
0,00 |
154 |
2,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 410 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 844 |
3,94 |
382 |
6,11 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
35 052 |
0,00 |
538 |
1,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80 679 |
−18,31 |
1 241 |
−16,72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
243 689 |
21,11 |
3 748 |
23,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
464 130 |
5,24 |
6 813 |
−7,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 992 |
0,00 |
61 |
1,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 796 |
6,04 |
105 |
8,33 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3 897 |
0,00 |
60 |
1,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 103 |
0,00 |
48 |
2,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437 348 |
1,61 |
6 420 |
−11,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
996 |
13,70 |
15 |
15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 576 |
−10,91 |
55 |
−10,00 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
300 000 |
0,00 |
4 614 |
1,99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
86 500 |
0,00 |
1 330 |
1,99 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 508 |
|
39 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 322 |
37,86 |
107 |
20,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 412 |
0,00 |
99 |
2,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29 713 |
0,00 |
499 |
4,62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
137 600 |
−16,71 |
2 116 |
−15,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
53 173 |
|
818 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 391 |
0,00 |
214 |
−13,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 320 |
0,00 |
189 |
2,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 633 |
0,00 |
24 |
−11,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 709 |
0,00 |
41 |
−6,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
7,36 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 327 |
−80,74 |
49 |
−82,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 352 |
98,11 |
49 |
75,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14 262 |
−24,48 |
219 |
−22,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 165 104 |
0,14 |
17 919 |
2,13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 107 |
33,86 |
16 |
23,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
557 |
−46,95 |
9 |
−46,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
738 |
−2,77 |
11 |
−16,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 108 |
54,50 |
119 |
35,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 176 |
−0,37 |
218 |
1,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 196 |
−16,04 |
126 |
−14,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
|
2 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11 389 |
0,00 |
175 |
2,34 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
136 500 |
0,00 |
2 004 |
−12,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 536 |
0,00 |
70 |
1,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
55 747 |
0,00 |
857 |
2,02 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
233 080 |
−0,59 |
3 515 |
−6,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
337 080 |
38,58 |
5 184 |
41,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53 686 |
−34,23 |
826 |
−32,93 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
1 491 174 |
0,00 |
22 934 |
1,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 162 |
55,35 |
18 |
54,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 756 |
−7,23 |
258 |
−5,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
15 265 |
−0,07 |
234 |
3,10 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15 256 |
0,00 |
235 |
1,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 713 |
5,42 |
26 |
8,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96 459 |
−0,13 |
1 484 |
1,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84 461 |
37,28 |
1 299 |
40,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 297 |
16,27 |
122 |
1,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340 348 |
−3,09 |
5 235 |
−1,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156 362 |
94,24 |
2 405 |
98,19 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
159 381 |
5,95 |
2 451 |
8,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 350 474 |
2,98 |
20 770 |
5,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
262 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 610 |
−7,86 |
578 |
−6,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 205 |
−76,13 |
203 |
−75,66 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
11 109 |
0,00 |
171 |
1,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 049 |
24,28 |
62 |
26,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 931 |
−4,57 |
168 |
−2,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124 820 |
16,93 |
1 920 |
19,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 498 |
−15,75 |
23 |
−11,54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
0,91 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 749 |
−36,34 |
1 011 |
−35,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 995 |
−15,75 |
538 |
−14,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165 998 |
3,44 |
2 553 |
5,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 347 |
0,00 |
374 |
1,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
443 |
−29,91 |
7 |
−40,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76 000 |
15,15 |
1 169 |
17,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 211 |
37,08 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 237 |
18,35 |
142 |
21,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46 389 |
−52,57 |
713 |
−51,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 464 |
5,11 |
1 224 |
−8,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 227 |
0,00 |
357 |
2,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 368 |
0,00 |
436 |
2,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
272 272 |
3,49 |
4 188 |
5,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 155 |
−5,53 |
987 |
−3,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 584 |
0,00 |
53 |
−13,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 395 |
−12,66 |
175 |
−10,71 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40 311 |
10,37 |
592 |
−3,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 071 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 054 |
30,08 |
93 |
32,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 900 |
0,00 |
137 |
1,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
71 952 |
24,16 |
1 107 |
26,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348 723 |
−7,49 |
5 119 |
−19,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
120 600 |
17,43 |
1 790 |
2,23 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5 695 |
0,00 |
88 |
2,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 870 |
55,75 |
145 |
35,85 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23 752 |
1,13 |
352 |
−12,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
10 823 |
0,00 |
166 |
1,84 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32 424 |
−1,34 |
499 |
0,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 000 |
6,56 |
600 |
8,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 812 |
0,00 |
291 |
−12,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 202 |
0,00 |
434 |
1,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 912 |
45,66 |
122 |
49,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238 746 |
0,49 |
3 543 |
−12,50 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
636 080 |
10,33 |
9 783 |
12,53 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 090 |
0,00 |
16 |
−11,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 057 |
|
816 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
881 911 |
−1,86 |
13 564 |
0,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57 581 |
|
855 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 741 |
0,00 |
58 |
1,79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45 801 |
26,17 |
704 |
28,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 256 |
0,00 |
65 |
1,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 083 |
0,00 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 071 |
0,00 |
462 |
1,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 799 |
−7,48 |
366 |
−5,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 810 |
38,05 |
105 |
40,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
209 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 472 |
7,96 |
912 |
−5,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105 487 |
25,75 |
1 622 |
28,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 053 |
15,05 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2 080 012 |
0,00 |
31 991 |
1,99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
282 239 |
−30,06 |
4 188 |
−39,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176 068 |
−7,26 |
2 585 |
−18,92 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33 096 |
−15,99 |
509 |
−14,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 649 |
0,00 |
379 |
2,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
260 749 |
3,93 |
3 828 |
−9,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 350 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 221 |
−36,76 |
296 |
−35,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 066 |
|
16 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 256 |
0,00 |
65 |
1,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 686 |
0,00 |
87 |
2,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 215 |
0,00 |
19 |
12,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
704 573 |
−1,03 |
11 |
0,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
34 000 |
|
523 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 231 |
30,40 |
234 |
32,95 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
22 276 |
−5,17 |
343 |
−3,39 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
53 800 |
313,85 |
827 |
321,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59 710 |
0,00 |
918 |
2,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
702 049 |
7,88 |
10 798 |
10,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
60,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 336 |
0,00 |
93 |
−12,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 721 |
−41,24 |
157 |
−48,69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4 100 |
0,00 |
63 |
3,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 205 |
115,09 |
249 |
120,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 181 |
7,70 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47 580 |
2,07 |
732 |
4,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17 472 |
28,53 |
269 |
31,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86 307 |
0,00 |
1 267 |
−12,63 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 276 |
−3,95 |
66 |
−2,99 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
30 598 |
48,95 |
471 |
52,10 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
12 937 |
0,00 |
199 |
2,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 694 |
0,00 |
337 |
−12,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 331 |
1,70 |
420 |
3,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 694 |
|
134 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 209 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−97,44 |
2 |
−98,28 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
478 021 |
−11,04 |
7 352 |
−9,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 657 |
36,76 |
171 |
19,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133 665 |
95,73 |
2 056 |
99,71 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
182 001 |
−4,68 |
2 799 |
−2,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 871 |
6,06 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 043 641 |
−0,02 |
92 951 |
1,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 282 |
0,00 |
180 |
−12,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 544 |
0,00 |
302 |
−12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 361 |
7,96 |
37 |
9,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76 728 |
−0,33 |
1 180 |
1,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 323 |
−18,71 |
64 |
−28,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 769 |
0,00 |
554 |
−12,62 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 326 |
−2,07 |
22 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 540 |
0,00 |
347 |
2,06 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
159 |
96,30 |
2 |
100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 073 |
−8,35 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 558 |
7,14 |
501 |
9,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 502 |
0,00 |
177 |
1,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65 163 |
−0,84 |
1 002 |
1,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 924 |
2,54 |
72 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
13 000 |
0,00 |
200 |
1,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 771 |
−29,49 |
166 |
−28,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 051 |
−1,06 |
93 |
1,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
704 |
208,77 |
11 |
233,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 530 |
23,49 |
762 |
25,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
875 |
0,00 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 514 |
|
23 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 216 |
0,75 |
3 110 |
2,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
240 811 |
1,23 |
3 704 |
3,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
−3,17 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79 748 |
4,14 |
1 227 |
6,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 154 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 022 |
113,84 |
385 |
118,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 338 |
10,70 |
34 |
−2,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 022 |
0,00 |
822 |
−12,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 700 |
−39,97 |
211 |
−38,95 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
40 800 |
0,00 |
615 |
−6,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
28 140 |
7,08 |
433 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
1,02 |
2 |
0,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 096 524 |
1,15 |
16 868 |
3,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50 577 |
95,41 |
780 |
98,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 553 |
5,49 |
55 |
8,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3 200 |
|
47 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99 368 |
13,94 |
1 528 |
16,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 769 |
2,49 |
1 135 |
4,52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34 200 |
17,53 |
526 |
19,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 818 |
−5,54 |
89 |
−3,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74 712 |
0,00 |
1 149 |
2,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 920 |
0,00 |
28 |
−12,50 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25 867 |
0,00 |
398 |
1,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 764 |
0,00 |
58 |
1,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 536 |
160,19 |
101 |
170,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17 803 |
27,20 |
274 |
29,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 839 |
1,35 |
213 |
3,41 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
770 000 |
9,22 |
11 843 |
11,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 625 |
0,00 |
69 |
−12,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44 682 |
−15,25 |
687 |
−13,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 722 |
5,59 |
42 |
7,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 617 |
10,60 |
25 |
9,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 328 |
11,61 |
390 |
13,74 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
392 902 |
−1,50 |
6 043 |
0,45 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 325 |
0,00 |
205 |
2,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
755 |
336,42 |
12 |
450,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
78 760 |
−0,82 |
1 211 |
1,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 822 |
12,45 |
136 |
14,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 084 |
0,00 |
16 |
−11,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
281 588 |
3,30 |
4 331 |
5,35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
45 263 |
|
696 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 774 |
0,00 |
320 |
−12,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 915 |
−1,26 |
219 |
−13,83 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
28 142 |
7,25 |
433 |
9,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
250 |
|
4 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
36 177 |
0,00 |
556 |
2,02 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
46 674 |
−4,11 |
718 |
−2,32 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
38 700 |
0,00 |
595 |
2,06 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
328 569 |
4,50 |
5 053 |
6,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 930 |
−2,57 |
214 |
−0,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 169 |
−28,48 |
47 |
−37,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
305 597 |
2,93 |
4 486 |
−10,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 379 |
2,39 |
806 |
4,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 672 |
0,40 |
195 |
2,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
83 045 |
0,00 |
1 277 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 900 |
0,00 |
275 |
2,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84 750 |
0,00 |
1 303 |
1,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
−94,66 |
9 |
−94,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 784 |
0,00 |
56 |
−12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
440 464 |
−5,15 |
6 774 |
−3,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 125 795 |
−7,33 |
17 315 |
−5,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 368 |
0,16 |
313 |
2,29 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40 900 |
23,01 |
629 |
25,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 227 |
3,96 |
767 |
−9,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217 820 |
9,13 |
3 232 |
−4,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111 261 |
2,25 |
1 633 |
−10,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
308,61 |
13 |
333,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 122 |
9,60 |
63 |
12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 057 |
−12,79 |
62 |
−11,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 543 |
16,11 |
854 |
18,45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
573 666 |
−0,21 |
8 513 |
−13,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 492 639 |
0,34 |
38 337 |
2,34 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
112 667 |
0,00 |
1 733 |
1,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 260 |
393,96 |
189 |
408,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 474 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
361 944 |
1,95 |
5 567 |
3,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45 548 |
0,00 |
701 |
2,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133 612 |
14,00 |
2 055 |
16,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
397 364 |
−14,36 |
6 111 |
−12,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 942 |
1,32 |
200 |
3,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 002 |
−0,86 |
154 |
0,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
769 |
0,00 |
12 |
−8,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28 773 |
−48,94 |
443 |
−47,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
375 |
8,70 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109 035 |
3,21 |
1 601 |
−9,76 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 914 |
−42,17 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14 223 |
298,74 |
211 |
251,67 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 793 |
−4,89 |
427 |
−17,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 125 |
869,83 |
17 |
1 500,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 751 382 |
6,04 |
42 316 |
8,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
1 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11 286 |
0,00 |
179 |
4,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 177 |
5,13 |
135 |
−8,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
450 733 |
7,36 |
6 932 |
9,49 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 223 |
2,06 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 394 |
|
268 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 120 |
0,00 |
140 |
2,19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 282 |
−13,84 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 632 |
0,00 |
39 |
−13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 379 |
−4,96 |
113 |
−3,42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
97 909 |
1,22 |
1 506 |
3,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 706 |
|
195 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11 286 |
0,00 |
174 |
1,76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
130 547 |
−11,04 |
2 008 |
−9,31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
69 199 |
−2,62 |
1 027 |
−15,21 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36 854 |
0,15 |
567 |
2,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 518 |
21,70 |
82 |
5,19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 746 |
0,00 |
367 |
−12,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 716 |
2,51 |
1 272 |
4,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
158 977 |
0,00 |
2 359 |
−12,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 660 |
0,00 |
203 |
−12,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 512 |
0,00 |
85 |
1,20 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
412 539 |
−2,38 |
6 056 |
−14,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 426 |
11,30 |
273 |
−3,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 948 |
−12,01 |
138 |
−10,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 401 |
3,16 |
1 052 |
5,21 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6 380 |
0,00 |
95 |
−12,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 002 |
−4,12 |
73 |
−16,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
155 851 |
9,30 |
2 288 |
−4,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 701 |
0,48 |
470 |
−12,48 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23 031 |
106,91 |
338 |
81,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 874 |
|
275 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 286 |
0,00 |
158 |
1,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 010 |
|
200 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 276 |
0,00 |
343 |
2,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
159 605 |
6,10 |
2 455 |
8,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31 200 |
0,00 |
480 |
1,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 031 |
40,78 |
754 |
43,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89 043 |
6,72 |
1 321 |
−7,04 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
360 479 |
−3,11 |
6 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 352 |
6,72 |
387 |
−6,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 840 |
−10,94 |
213 |
−9,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 969 |
0,00 |
161 |
−12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 534 |
0,00 |
331 |
2,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 880 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95 539 |
14,15 |
1 469 |
16,40 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 999 |
4,10 |
117 |
−9,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 855 |
0,00 |
189 |
−12,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 572 |
−28,38 |
578 |
−27,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 451 |
0,00 |
80 |
−12,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 982 |
2,49 |
507 |
4,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 543 |
−2,99 |
82 |
−15,46 |
|