2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
11 892 |
−2,31 |
1 468 |
10,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 480 |
0,00 |
706 |
3,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1 209 |
|
149 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103 993 |
0,00 |
12 147 |
4,18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
447 |
|
49 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
141 860 |
2,00 |
17 609 |
15,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
84 102 |
−5,60 |
10 385 |
6,97 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
22 245 |
−3,49 |
2 747 |
9,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
751 |
−4,94 |
93 |
6,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 025 |
−49,07 |
374 |
−42,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
713 |
3,94 |
83 |
9,21 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
437 |
|
54 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81 997 |
13,35 |
9 578 |
18,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
217 |
26,90 |
27 |
44,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
6 735 |
−9,56 |
787 |
−5,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
−29,82 |
5 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
573 |
0,00 |
71 |
12,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 184 |
−19,85 |
764 |
−9,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
49 |
|
6 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
139 |
−29,08 |
16 |
−23,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 871 |
|
231 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 697 |
4,37 |
198 |
8,79 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16 614 |
|
1 941 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
260 |
0,00 |
32 |
14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19 230 |
−0,10 |
2 375 |
13,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 082 |
2,01 |
594 |
6,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 034 |
0,00 |
2 880 |
14,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
282 371 |
−11,63 |
34 867 |
0,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 498 |
−8,80 |
1 173 |
3,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 405 |
−8,96 |
914 |
3,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
594 |
0,00 |
73 |
1,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 851 |
−19,15 |
1 587 |
−8,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 410 |
0,00 |
174 |
13,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 449 |
21,72 |
302 |
37,90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85 313 |
−11,60 |
10 534 |
0,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24 962 |
0,90 |
3 061 |
3,24 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
7 144 |
−4,11 |
882 |
8,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 155 |
−21,15 |
883 |
−10,63 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
149 236 |
0,00 |
18 428 |
13,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 668 |
55,89 |
195 |
63,03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7 321 |
|
898 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
63 896 |
−0,93 |
7 836 |
1,36 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 405 |
−17,44 |
297 |
−6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
477 |
−8,62 |
59 |
3,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33 992 |
3,92 |
3 971 |
8,26 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2 805 |
18,45 |
328 |
142,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31 687 |
−0,87 |
4 168 |
19,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 962 |
0,00 |
242 |
13,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 866 |
|
354 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 783 |
−1,18 |
1 960 |
2,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 122 |
31,40 |
383 |
34,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 200 |
0,00 |
270 |
2,28 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27 735 |
84,05 |
3 425 |
108,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 393 |
0,00 |
419 |
13,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
137 562 |
3,95 |
16 069 |
8,29 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
5 250 |
0,00 |
648 |
13,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
463 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 842 |
0,00 |
227 |
13,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 727 |
−41,34 |
954 |
−33,52 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12 160 |
10,14 |
1 491 |
12,70 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 394 |
0,00 |
172 |
13,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 972 |
5,62 |
2 327 |
8,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42 982 |
−17,79 |
5 021 |
−14,36 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
748 952 |
0,49 |
92 481 |
13,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 600 |
19,21 |
304 |
24,18 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 940 |
−28,14 |
487 |
−18,59 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 600 |
−11,54 |
568 |
0,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73 959 |
2,18 |
9 070 |
4,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 000 |
0,00 |
370 |
13,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 773 |
25,18 |
4 047 |
41,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
402 087 |
2,77 |
49 650 |
16,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 700 |
0,00 |
333 |
13,27 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 984 |
0,84 |
492 |
14,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
30 000 |
−49,66 |
3 679 |
−48,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
802 |
−14,95 |
99 |
−2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 665 |
4,71 |
453 |
18,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 079 |
|
133 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 915 |
0,52 |
360 |
13,97 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1 709 |
|
211 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 483 |
−5,45 |
271 |
−1,82 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
42 582 |
−3,47 |
5 258 |
9,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 300 |
1,98 |
1 272 |
15,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
736 |
0,00 |
91 |
12,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 113 |
18,77 |
750 |
21,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
235 |
−23,45 |
26 |
−21,87 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11 370 |
−6,57 |
1 328 |
−2,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2 835 |
|
350 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 700 |
−88,35 |
210 |
−86,86 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
1 235 |
13,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 164 |
5,75 |
720 |
10,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 562 |
0,00 |
299 |
4,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
215 |
−1,38 |
27 |
13,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
176 542 |
−0,33 |
20 622 |
3,83 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
133 |
−23,12 |
16 |
−11,11 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
11 421 |
|
1 334 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 454 |
−3,00 |
301 |
−0,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 580 |
0,00 |
1 469 |
4,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
232 |
−1,28 |
28 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
118 |
0,00 |
15 |
16,67 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 587 |
5,91 |
1 003 |
10,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10 724 |
7,77 |
1 324 |
22,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 525 |
−19,92 |
435 |
−9,19 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 273 |
63,21 |
157 |
86,90 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
113 056 |
−2,38 |
13 206 |
1,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
1,47 |
9 |
14,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7 775 |
0,00 |
960 |
13,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 665 |
−45,23 |
206 |
−38,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
810 |
0,00 |
95 |
4,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 020 |
0,00 |
126 |
12,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 426 |
−2,29 |
4 138 |
1,80 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
449 760 |
46,34 |
55 536 |
65,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 772 |
0,00 |
589 |
13,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
184 281 |
485,69 |
22 755 |
563,80 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30 711 |
−0,65 |
3 346 |
3,18 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
65 821 |
−10,51 |
8 072 |
−8,44 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
66 467 |
10,89 |
8 207 |
25,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205 096 |
−1,73 |
25 325 |
11,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9 362 |
|
1 156 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 |
0,00 |
17 |
13,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63 |
28,57 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
835 |
0,60 |
103 |
14,44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
17 269 |
−3,90 |
2 132 |
8,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
38 337 |
−2,82 |
4 734 |
10,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39 904 |
34,00 |
4 927 |
51,88 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 143 |
|
125 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
406 |
2,01 |
50 |
16,28 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
18 662 |
0,00 |
2 304 |
13,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 410 |
0,00 |
174 |
13,73 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
2 629 |
−25,99 |
325 |
−16,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 800 |
0,00 |
963 |
13,43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
23 254 |
|
2 716 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17 331 |
14,72 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 616 |
−7,97 |
570 |
4,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 528 |
0,00 |
189 |
13,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34 864 |
23,09 |
4 305 |
39,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 650 |
37,96 |
204 |
56,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 994 |
−45,56 |
617 |
−38,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28 828 |
−21,19 |
3 560 |
−10,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 157 |
0,00 |
1 625 |
13,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 881 |
|
337 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 023 |
−0,54 |
250 |
12,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 991 |
1,60 |
493 |
15,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 540 |
21,61 |
931 |
37,93 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3 000 |
0,00 |
370 |
13,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 282 |
−10,91 |
2 875 |
0,95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 271 |
10,71 |
157 |
24,80 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 393 |
0,00 |
380 |
10,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 764 |
0,04 |
959 |
13,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 177 |
−0,91 |
269 |
12,13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 227 |
−2,56 |
522 |
10,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 969 |
−0,87 |
347 |
3,28 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
887 279 |
−0,12 |
109 561 |
13,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 579 |
2,67 |
2 912 |
16,35 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
454 |
|
51 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 416 |
−7,79 |
1 286 |
4,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 252 |
0,00 |
889 |
2,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 047 |
−0,29 |
253 |
13,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 766 |
−2,54 |
339 |
−0,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 733 |
0,00 |
436 |
4,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5 572 |
1,83 |
688 |
15,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 387 |
−2,53 |
1 653 |
10,49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 437 |
0,00 |
301 |
13,21 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 180 |
1,29 |
152 |
11,76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
45 815 |
0,00 |
5 657 |
13,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
373 |
0,00 |
46 |
15,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
14 |
1 300,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
631 922 |
−1,85 |
78 032 |
11,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 666 |
108,70 |
1 564 |
136,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 170 |
7,46 |
391 |
21,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 122 |
|
1 497 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37 570 |
8,71 |
4 639 |
23,21 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4 093 |
0,20 |
505 |
13,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 983 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 158 |
1,22 |
390 |
14,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 616 |
−2,59 |
189 |
1,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
498 |
|
61 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
720 |
0,00 |
89 |
12,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 900 |
0,00 |
1 469 |
13,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 991 |
0,00 |
233 |
4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
638 |
25,59 |
79 |
41,82 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
100 000 |
|
12 348 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59 915 |
−6,62 |
6 999 |
−2,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
−4,08 |
6 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54 243 |
−26,48 |
6 698 |
−16,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 448 |
3,21 |
2 031 |
16,94 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
51 300 |
−4,65 |
5 992 |
−0,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 545 |
−43,99 |
1 055 |
−36,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
8 000 |
0,00 |
988 |
13,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 365 |
−17,42 |
167 |
−15,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 258 |
−1,46 |
773 |
11,56 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
5 506 |
2,06 |
680 |
15,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 525 |
|
1 053 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
49 |
13,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 556 |
4,22 |
182 |
8,38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
511 |
0,39 |
63 |
14,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 586 |
77,04 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
|
14 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 303 |
174,32 |
161 |
213,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
241 |
−2,82 |
30 |
7,41 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
419 |
|
47 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 282 |
11,95 |
500 |
16,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 589 |
8,42 |
320 |
22,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
8,33 |
6 |
20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 779 |
0,48 |
441 |
4,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 653 |
0,00 |
204 |
13,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 623 |
33,42 |
324 |
50,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
110 456 |
−2,31 |
13 639 |
10,71 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 581 |
−51,49 |
281 |
−49,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 259 |
8,55 |
773 |
22,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 515 |
1,83 |
1 545 |
15,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 698 |
57,05 |
2 803 |
78,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
376 |
8,67 |
46 |
12,20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 071 |
−8,70 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 808 |
−56,21 |
223 |
−50,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30 970 |
52,34 |
3 798 |
55,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 734 |
0,00 |
338 |
13,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 779 |
−25,72 |
1 084 |
−15,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 368 |
9,10 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 041 |
39,37 |
4 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60 004 |
3,34 |
7 409 |
17,12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
780 |
−15,68 |
96 |
−13,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 081 |
0,00 |
133 |
2,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 388 |
−36,01 |
171 |
−27,54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
663 |
0,00 |
82 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
329 207 |
0,00 |
40 656 |
13,32 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9 083 |
21,03 |
1 122 |
37,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
2 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 100 |
−1,88 |
3 223 |
11,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
706 |
−24,41 |
87 |
−13,86 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 217 |
73,90 |
521 |
205,88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 127 |
0,00 |
3 402 |
4,16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 214 |
30,82 |
150 |
47,52 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
6 379 |
0,00 |
788 |
13,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
364 |
|
45 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 114 |
8,06 |
1 866 |
22,44 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1 928 |
0,00 |
238 |
13,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
9 540 |
−7,29 |
1 178 |
5,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
25 000 |
25,00 |
3 087 |
41,67 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
60 200 |
9,06 |
7 433 |
23,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 419 |
2,28 |
1 163 |
15,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 261 |
0,00 |
156 |
13,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 220 |
|
398 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 903 |
0,00 |
235 |
13,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 291 |
0,00 |
777 |
13,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 587 |
−0,46 |
319 |
12,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
60,00 |
15 |
75,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
85 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
31 139 |
8,46 |
3 845 |
22,92 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 562 |
|
182 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
379 |
|
42 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 980 |
0,00 |
862 |
13,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68 825 |
11,65 |
8 441 |
14,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 999 |
−2,99 |
858 |
−0,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
591 |
−32,30 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
519 013 |
50,59 |
64 088 |
70,66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
163 313 |
−1,87 |
20 166 |
11,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
−56,00 |
1 |
−50,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 995 |
11,50 |
583 |
16,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 770 |
−6,64 |
342 |
5,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
368 |
|
45 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
849 |
33,49 |
105 |
50,72 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
569 |
|
62 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 398 |
8,39 |
2 642 |
22,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 695 |
0,00 |
827 |
13,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 910 |
−37,13 |
606 |
−28,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 361 |
−15,06 |
1 911 |
−11,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
817 |
16,55 |
95 |
21,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 147 |
−18,31 |
3 476 |
−7,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 329 |
9,23 |
973 |
13,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 518 |
0,00 |
928 |
13,31 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 259 |
4 509,97 |
1 782 |
9 800,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 395 |
−1,13 |
163 |
2,53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7 119 |
|
832 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 002 |
−27,23 |
123 |
−26,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 531 |
17,18 |
313 |
32,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 949 |
1,58 |
1 969 |
15,15 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12 992 |
−0,34 |
1 604 |
12,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 321 |
3,82 |
1 770 |
17,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 413 |
−3,03 |
545 |
9,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26 961 |
13,42 |
3 306 |
16,04 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
60 200 |
9,06 |
7 433 |
23,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 983 |
0,58 |
492 |
13,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 180 |
−29,71 |
2 615 |
−20,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 126 |
249,94 |
2 115 |
296,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 800 |
0,00 |
593 |
13,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 121 |
−5,52 |
262 |
6,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
269 |
45,41 |
33 |
65,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
880 |
0,00 |
105 |
7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 100 |
−66,51 |
383 |
−62,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 043 |
3,06 |
472 |
7,52 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2 019 |
−49,88 |
242 |
−45,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133 138 |
0,74 |
16 440 |
14,16 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 809 |
119,62 |
717 |
148,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
790 |
−2,35 |
98 |
10,23 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22 083 |
−2,58 |
2 708 |
−0,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 812 |
33,33 |
222 |
37,04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8 427 |
77,45 |
1 041 |
163,96 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
764 |
|
94 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 737 |
1,84 |
2 067 |
15,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 997 |
0,00 |
370 |
13,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64 957 |
−2,22 |
7 588 |
1,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 219 |
−2,22 |
4 231 |
1,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 818 |
0,00 |
718 |
13,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 072 459 |
−7,89 |
132 427 |
4,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
339 057 |
−8,27 |
41 867 |
3,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 110 |
13,07 |
4 802 |
17,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
940 |
0,00 |
110 |
3,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
3,45 |
370 |
17,46 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
11 319 |
−0,75 |
1 398 |
12,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 011 |
8 325,00 |
118 |
11 700,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 997 |
−79,26 |
617 |
−76,49 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
8 887 |
0,00 |
1 090 |
4,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47 146 |
−18,66 |
5 822 |
−7,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
224 696 |
−4,19 |
27 745 |
8,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 518 |
|
558 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 740 |
|
338 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
371 |
27,49 |
46 |
45,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 396 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 158 |
−14,53 |
387 |
−12,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
13,75 |
34 |
26,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 973 |
0,00 |
1 048 |
4,17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 670 |
6,71 |
195 |
11,43 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
399 134 |
1,28 |
49 285 |
14,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 545 |
1,77 |
1 920 |
15,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
269 746 |
−44,63 |
33 308 |
−37,26 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23 540 |
36,31 |
2 750 |
41,99 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
292 |
153,91 |
36 |
200,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11 116 |
0,00 |
1 363 |
2,33 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 578 |
−10,44 |
195 |
1,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
412 |
0,98 |
45 |
4,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 002 |
0,00 |
988 |
13,43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9 574 |
−11,20 |
1 182 |
0,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 999 |
3,90 |
247 |
17,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
307 |
−4,66 |
36 |
−2,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 626 |
0,00 |
1 065 |
13,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
535 |
0,00 |
66 |
1,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 267 |
0,00 |
615 |
4,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 259 |
0,00 |
400 |
2,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
92 |
−8,91 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
720 |
7,30 |
89 |
20,55 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
2 000 |
|
247 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 235 |
−0,86 |
399 |
12,39 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
22 512 |
−3,62 |
2 761 |
−1,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 917 |
16,90 |
808 |
21,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 323 |
−13,39 |
287 |
−2,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 886 |
−0,06 |
1 962 |
13,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
39 131 |
−9,55 |
4 832 |
2,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 226 |
−16,93 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 906 |
|
729 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 017 |
|
126 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
28 797 |
2,08 |
3 364 |
6,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
291 |
5,43 |
36 |
16,67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 372 |
0,00 |
168 |
2,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 084 |
0,00 |
501 |
2,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
84 |
0,00 |
10 |
11,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 356 |
−2,55 |
1 032 |
10,39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
63 |
28,57 |
7 |
40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 715 |
0,00 |
212 |
13,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 607 |
32,00 |
322 |
49,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 300 |
|
531 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
202 |
3 940,00 |
25 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3 525 |
−19,92 |
435 |
−9,19 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18 269 |
−7,61 |
2 134 |
−3,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
987 |
3,46 |
122 |
17,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
140 |
0,00 |
17 |
13,33 |
|