2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
133 713 |
|
1 310 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 489 615 |
15,18 |
14 598 |
−10,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
98 684 |
−11,25 |
967 |
−31,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 800 |
22,00 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10 068 |
−78,63 |
99 |
−83,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 867 |
77,81 |
18 |
38,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 420 |
−26,45 |
102 |
−43,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 464 |
−70,18 |
112 |
−76,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
27,27 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 351 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 890 |
0,00 |
28 |
−22,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 973 |
|
225 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 589 |
0,00 |
83 |
−13,54 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
183 035 |
−1,69 |
1 794 |
−23,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 604 |
2,12 |
114 |
−20,98 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
67 989 |
44,01 |
666 |
11,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 273 |
−12,45 |
12 |
−33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 070 |
0,00 |
456 |
−23,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
72 922 |
15,62 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33 700 |
−7,16 |
330 |
−28,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 896 |
0,00 |
68 |
−22,99 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
30 839 |
2,64 |
305 |
−21,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
22 808 |
−16,04 |
183 |
−50,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 512 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 882 |
37,04 |
28 |
7,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 310 |
37,75 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 200 |
24,85 |
31 |
−3,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 790 |
|
94 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25 769 |
|
253 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398 625 |
−2,28 |
3 907 |
−24,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 654 |
2,67 |
13 |
−38,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
|
2 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 712 |
0,00 |
27 |
−25,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 450 |
−18,81 |
14 |
−39,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 021 |
0,00 |
226 |
−22,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 398 |
0,00 |
33 |
−23,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 626 |
−11,41 |
37 |
−47,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
122 235 |
−0,18 |
1 198 |
−22,77 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
355 146 |
0,45 |
3 480 |
−22,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
797 |
3,91 |
6 |
−40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 246 |
699,29 |
22 |
450,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22 494 |
−0,79 |
220 |
−23,34 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
135 |
0,75 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
24 033 |
|
236 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41 225 |
22,04 |
408 |
−6,65 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
41 367 |
−17,22 |
331 |
−51,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 007 |
43,05 |
20 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
468 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
228 743 |
36,27 |
2 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
522 525 |
10,81 |
5 121 |
−14,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 742 |
−31,62 |
242 |
−47,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 490 |
24,08 |
162 |
−4,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 700 |
|
134 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
638 |
0,00 |
6 |
−25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 464 |
0,00 |
12 |
−42,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 097 |
37,83 |
30 |
7,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 945 |
62,18 |
284 |
25,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 827 |
|
28 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48 869 |
0,49 |
483 |
−23,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 058 |
6,33 |
8 |
−38,46 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
181 702 |
−2,60 |
1 455 |
−42,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
26,47 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
450 089 |
1,07 |
4 411 |
−21,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 274 |
0,00 |
130 |
−41,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
209 137 |
4,73 |
2 050 |
−18,95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15 112 |
|
148 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 334 |
|
238 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 778 |
−0,28 |
243 |
−22,93 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
325 |
0,00 |
3 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 850 |
16,28 |
224 |
−10,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 723 |
38,17 |
17 |
6,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 436 |
12,19 |
122 |
−13,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55 347 |
8,58 |
542 |
−15,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 040 |
17,47 |
422 |
−9,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 064 |
−28,45 |
11 |
−47,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 522 |
7,97 |
74 |
−17,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 444 |
0,00 |
249 |
−22,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
793 |
−48,57 |
8 |
−63,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 789 |
20,61 |
204 |
−6,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 536 |
36,42 |
35 |
6,25 |
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
308 815 |
−5,98 |
3 910 |
−19,03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 325 |
0,00 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40 501 |
−63,21 |
397 |
−71,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
336 |
−99,12 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 571 319 |
8,23 |
25 199 |
−16,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7 414 |
0,00 |
59 |
−41,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
24,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 281 |
1 113,30 |
22 |
1 000,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 570 |
18,60 |
84 |
−8,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 200 |
69,23 |
237 |
30,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 303 |
0,00 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
195 404 |
22,82 |
1 915 |
−4,97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140 728 |
1 264,70 |
1 379 |
960,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−80,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29 531 |
−4,25 |
289 |
−25,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 157 |
0,00 |
11 |
−21,43 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
241 040 |
0,00 |
2 362 |
−22,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
640 028 |
12,40 |
6 273 |
−13,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 623 |
−16,12 |
13 |
−50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
355 |
|
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
218 |
−92,72 |
2 |
−94,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 700 |
0,00 |
46 |
−22,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 374 |
9,14 |
337 |
−15,58 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 383 |
54,33 |
92 |
19,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
349 |
428,79 |
3 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 900 |
0,00 |
166 |
−21,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
798 000 |
33,86 |
7 820 |
3,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 671 |
361,18 |
36 |
250,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
884 695 |
8,93 |
8 670 |
−15,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 100 |
0,00 |
11 |
−28,57 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
0,00 |
98 |
−22,22 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
13 327 |
2,08 |
131 |
−21,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 489 |
8,58 |
300 |
−36,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
2 550,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 383 |
49,13 |
131 |
15,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 921 |
13,69 |
264 |
−12,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
727 |
0,00 |
6 |
−44,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 741 |
17,43 |
105 |
−8,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
734 330 |
10,06 |
7 263 |
−15,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370 468 |
137,54 |
3 631 |
83,89 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
841 818 |
0,00 |
8 250 |
−22,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 643 |
8,50 |
85 |
−16,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−95,65 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 039 |
−0,74 |
99 |
−23,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72 066 |
8,77 |
713 |
−16,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 049 |
|
118 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 385 |
0,00 |
63 |
−23,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
250 |
−1,96 |
2 |
−33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 875 |
0,00 |
126 |
−22,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 659 |
7,84 |
353 |
−17,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
471 |
1 327,27 |
5 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 853 |
0,00 |
146 |
−22,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 120 |
|
65 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 768 |
−11,40 |
37 |
−31,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
411 |
63,75 |
4 |
33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 004 |
14,67 |
98 |
−10,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 166 |
|
109 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 380 |
−24,57 |
63 |
−56,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 200 |
0,00 |
51 |
−23,08 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
243 840 |
−19,46 |
2 412 |
−38,35 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
803 |
−5,19 |
8 |
−30,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48 200 |
30,98 |
472 |
1,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162 013 |
23,05 |
1 588 |
−4,74 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 532 |
|
152 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 733 |
13,28 |
482 |
−13,33 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 317 |
39,07 |
11 |
−16,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
192 812 |
−0,15 |
1 890 |
−22,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 888 |
123,92 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 463 |
905,52 |
416 |
684,91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5 215 |
0,15 |
51 |
−32,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 096 |
−62,25 |
21 |
−71,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
77 223 |
0,00 |
764 |
−23,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
117 840 |
−30,71 |
1 155 |
−46,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 651 |
26,85 |
193 |
−2,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
941 |
567,38 |
9 |
800,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 808 |
245 100,00 |
96 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
652 |
|
6 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 007 |
34,15 |
39 |
5,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 220 |
−13,02 |
257 |
−32,81 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 395 |
−45,86 |
23 |
−58,93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 723 |
−10,04 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 054 |
0,00 |
16 |
−40,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4 935 |
0,00 |
40 |
−41,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
162 302 |
10,18 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 414 |
1 649,28 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
61 766 |
−4,16 |
605 |
−25,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 559 |
0,00 |
12 |
−42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138 027 |
0,44 |
1 365 |
−23,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
−66,04 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
15,85 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
8 000 |
0,00 |
78 |
−22,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 400 |
0,00 |
112 |
−22,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
442 828 |
−41,01 |
4 340 |
−54,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 591 |
86,52 |
496 |
44,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 312 |
43,81 |
27 |
−16,13 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
12 300 |
0,00 |
121 |
−22,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 558 |
0,19 |
299 |
−22,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
455 |
0,00 |
4 |
−20,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 619 |
0,00 |
75 |
−22,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 178 |
0,00 |
250 |
−41,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
190 393 |
6,56 |
1 866 |
−17,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
446 651 |
17,75 |
4 377 |
−8,85 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 273 |
56,11 |
179 |
20,95 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
308 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
20,75 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 205 |
78,25 |
22 |
40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 486 |
33,21 |
122 |
3,39 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
15 668 |
146,43 |
155 |
87,80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
461 757 |
54,93 |
4 525 |
19,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 007 |
−55,73 |
88 |
−65,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 886 |
0,00 |
18 |
−21,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
144 804 |
0,86 |
1 160 |
−40,75 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 500 |
0,00 |
32 |
−13,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 050 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0,00 |
4 |
−40,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
88 955 |
−1,48 |
872 |
−23,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 288 |
0,00 |
42 |
−22,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 809 |
5,57 |
71 |
−38,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119 018 |
−2,16 |
1 177 |
−25,08 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
33 500 |
−10,67 |
328 |
−30,80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
616 212 |
−2,40 |
6 039 |
−24,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 142 |
−19,55 |
139 |
−37,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 721 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
−33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
808 |
0,00 |
8 |
−30,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 857 |
|
136 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16 364 |
|
160 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 432 |
0,00 |
43 |
−23,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 722 |
0,00 |
14 |
−43,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 300 |
−43,42 |
42 |
−56,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
384 |
0,00 |
4 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 867 |
77,81 |
18 |
38,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 287 |
|
22 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 820 |
|
87 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 839 |
−43,78 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24 872 |
169,24 |
244 |
109,48 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
24 872 |
118,89 |
244 |
69,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 094 |
3,97 |
17 |
−40,74 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 387 |
8,02 |
14 |
−18,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 338 |
0,00 |
91 |
−41,56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13 885 172 |
0,00 |
136 075 |
−22,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 900 |
−67,17 |
1 038 |
−74,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
16 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
149 |
−29,72 |
1 |
−50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
183 035 |
−1,69 |
1 794 |
−23,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 483 |
23,59 |
250 |
−4,60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 693 |
0,00 |
30 |
−42,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 200 |
−32,89 |
198 |
−48,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
552 |
|
5 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 706 |
|
17 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 512 |
0,00 |
12 |
−40,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 266 |
29,67 |
159 |
0,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
43 |
−42,47 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
343 172 |
−2,97 |
3 363 |
−24,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14 932 |
0,00 |
146 |
−22,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
183 035 |
−1,69 |
1 794 |
−23,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 676 |
0,00 |
145 |
−23,28 |
|