2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
239 |
−4,40 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
224 500 |
0,00 |
17 307 |
−4,08 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
300 |
−5,66 |
23 |
−8,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 374 |
−7,73 |
568 |
−11,53 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 076 |
0,56 |
86 |
8,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 307 |
0,00 |
1 103 |
−4,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 819 |
−61,82 |
294 |
−63,11 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10 633 |
24,96 |
820 |
19,91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
88 891 |
2,62 |
6 853 |
−1,57 |
|
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 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 757 |
|
217 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 267 |
2,84 |
98 |
7,78 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17 816 |
2,54 |
1 375 |
−0,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78 489 |
2,48 |
6 058 |
−0,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 037 |
0,52 |
388 |
−3,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 428 579 |
−3,79 |
495 579 |
−7,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 718 |
|
287 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
48 452 |
2,23 |
3 846 |
5,34 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 526 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 377 |
−8,94 |
492 |
−12,63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
722 |
−12,17 |
56 |
−16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 548 |
−0,31 |
1 199 |
−4,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 348 |
74,14 |
1 877 |
67,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 996 |
−2,99 |
3 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4 324 |
0,32 |
333 |
−3,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
129 384 |
2,31 |
9 986 |
−0,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 286 |
−0,31 |
5 103 |
2,72 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
155 287 |
−9,09 |
12 327 |
−6,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 691 |
−6,81 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
141 463 |
−1,51 |
10 918 |
−4,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 585 |
−0,76 |
2 435 |
−4,81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 141 |
−5,07 |
88 |
−9,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341 495 |
20,35 |
26 326 |
15,44 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17 666 |
0,01 |
1 362 |
−4,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 426 |
−10,92 |
418 |
−14,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9 812 |
−0,88 |
756 |
−4,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 051 |
18,89 |
81 |
14,08 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77 416 |
309,50 |
5 968 |
292,82 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 429 |
2,14 |
419 |
−2,11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 085 |
−65,84 |
86 |
−64,75 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 792 |
84,95 |
1 889 |
90,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 000 |
0,00 |
154 |
−3,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
28 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
950 |
−12,20 |
73 |
−15,12 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61 203 |
3,50 |
4 715 |
1,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
700 |
−3,45 |
54 |
−5,26 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
38 578 |
−25,15 |
2 977 |
−27,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 721 |
26,26 |
441 |
21,15 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 495 870 |
−3,44 |
192 407 |
−7,39 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
10,20 |
4 |
33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 178 |
−4,71 |
1 171 |
−7,80 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
764 |
|
61 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 698 |
|
285 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 334 |
−3,67 |
797 |
−7,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 475 |
0,00 |
5 436 |
3,03 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 040 |
24,46 |
325 |
28,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 352 |
−10,04 |
952 |
−13,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 253 |
−2,13 |
1 793 |
−6,13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 652 |
−1,74 |
204 |
−5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 249 |
−5,60 |
3 488 |
−9,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 274 |
13,08 |
638 |
8,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
−6,67 |
4 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81 654 |
4,28 |
6 482 |
7,44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
122 844 |
−0,51 |
9 470 |
−4,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
643 |
|
50 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
422 |
−30,02 |
33 |
−28,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59 687 |
8,72 |
4 607 |
5,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
238 364 |
−0,73 |
18 397 |
−3,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
−6,90 |
4 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 894 |
3,89 |
1 844 |
0,60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 973 |
−7,60 |
2 002 |
−11,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63 344 |
4,57 |
4 883 |
0,31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 402 |
3,85 |
108 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 992 |
|
231 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 224 |
|
653 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
352 |
−52,24 |
27 |
−48,08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 130 |
97,49 |
473 |
89,56 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
33 091 |
|
2 627 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59 017 |
55,89 |
4 550 |
49,54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
302 |
0,00 |
23 |
−4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
39 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
457 |
−84,16 |
35 |
−84,85 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
394 000 |
−0,05 |
30 373 |
−4,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 934 |
2,12 |
612 |
−2,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 742 |
−20,84 |
288 |
−24,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 646 |
0,00 |
513 |
−3,21 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
4 937 |
0,00 |
381 |
−4,04 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
165 932 |
−3,45 |
12 792 |
−7,39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
873 |
25,43 |
69 |
30,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 647 |
−0,84 |
3 596 |
−4,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 184 |
−4,19 |
1 171 |
−8,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 546 |
0,00 |
202 |
3,06 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2 847 |
|
219 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46 734 |
−1,72 |
3 607 |
−4,88 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
27 907 |
6,98 |
2 225 |
5,80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 824 |
|
141 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 528 |
−1,81 |
1 043 |
−5,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 771 |
−3,53 |
3 316 |
−0,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 539 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 142 |
−5,79 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 376 |
0,00 |
109 |
2,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 191 |
43,14 |
323 |
37,45 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 686 |
0,24 |
284 |
−3,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 508 |
−0,87 |
810 |
−4,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 254 |
−15,87 |
2 332 |
−19,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 974 |
−8,29 |
306 |
−12,07 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
13 803 |
|
1 064 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78 154 |
−21,45 |
6 025 |
−24,66 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
79 175 |
16,50 |
6 104 |
11,76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 020 |
−29,77 |
233 |
−8,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 832 |
−0,84 |
218 |
−4,80 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
31 |
72,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 226 |
206,40 |
1 097 |
193,83 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
263 |
−99,82 |
20 |
−99,83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 929 |
7,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 424 |
1,04 |
495 |
−2,94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
223 675 |
−3,07 |
17 755 |
−0,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 135 |
−14,12 |
1 629 |
−17,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 102 |
19,60 |
643 |
23,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 025 |
−28,45 |
233 |
−30,86 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2 779 |
0,00 |
214 |
−4,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 960 |
7,10 |
468 |
4,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
15,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 852 |
3,94 |
220 |
−0,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
196 |
0,00 |
15 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 060 |
−0,74 |
930 |
−4,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154 584 |
−6,00 |
11 917 |
−9,84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 209 |
−10,66 |
479 |
−13,54 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 316 |
−4,82 |
815 |
−7,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 411 |
39,56 |
109 |
33,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41 216 |
37,39 |
3 177 |
31,77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
29 379 |
12,20 |
2 267 |
8,62 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6 200 |
|
478 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
10,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 391 |
−49,42 |
107 |
−45,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129 953 |
11,57 |
10 017 |
7,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30 854 |
4,75 |
2 379 |
0,46 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 731 |
|
1 213 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 947 |
−1,70 |
1 846 |
−5,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 695 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 044 |
−3,39 |
851 |
−7,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
12 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
88 409 |
2,32 |
6 815 |
−1,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 190 |
−6,72 |
477 |
−10,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26 |
−36,59 |
2 |
−33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 058 |
|
313 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4 778 |
|
368 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
107 909 |
9,55 |
8 319 |
5,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 067 |
2,68 |
3 783 |
−1,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
415 |
|
32 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 751 |
−48,24 |
366 |
−50,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 231 |
0,00 |
95 |
−4,08 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
28 083 |
−24,02 |
2 167 |
−35,18 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
39 |
−5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 560 |
|
197 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 000 |
−9,09 |
154 |
−12,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 569 |
3,58 |
1 894 |
−0,63 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 364 |
−4,21 |
337 |
−7,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
743 |
0,00 |
57 |
−3,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108 347 |
0,83 |
8 601 |
3,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82 661 |
−17,58 |
6 372 |
−20,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20 700 |
−2,36 |
1 598 |
−5,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
5 260 |
0,00 |
405 |
−4,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 599 |
−12,87 |
1 357 |
−16,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22 673 |
−7,10 |
1 750 |
−10,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 564 |
−2,31 |
362 |
0,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 034 |
−16,14 |
3 857 |
−19,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 556 |
−2,89 |
197 |
−5,74 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 266 |
3,07 |
329 |
−1,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 313 |
0,61 |
564 |
−3,60 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
90 |
−95,03 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
38 533 |
0,00 |
2 971 |
−4,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206 830 |
−17,70 |
16 418 |
−15,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119 386 |
−5,16 |
9 203 |
−9,03 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8 532 |
4,65 |
658 |
1,23 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3 023 |
−73,01 |
241 |
−73,31 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 091 |
−7,87 |
470 |
−10,82 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 384 |
3,62 |
492 |
−0,61 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
859 |
159,52 |
68 |
172,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 399 |
−11,57 |
108 |
−15,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64 414 |
500,82 |
4 966 |
476,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−13,04 |
3 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 644 |
11,56 |
1 052 |
7,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
503 |
0,40 |
39 |
−5,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 403 |
−7,60 |
1 540 |
−4,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 720 |
117,15 |
1 597 |
108,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 880 |
0,00 |
222 |
−3,90 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73 695 |
168,19 |
5 681 |
157,29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
95 919 |
0,01 |
7 394 |
−4,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
165 |
−13,16 |
13 |
−20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
40 960 |
−2,31 |
3 158 |
−6,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 044 |
130,98 |
1 468 |
121,75 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
−9,09 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
706 |
4,90 |
54 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 300 |
0,00 |
100 |
3,09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
192 |
|
15 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
5 000 |
0,00 |
385 |
−3,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
154 591 |
54,87 |
11 917 |
48,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 714 |
−33,96 |
1 134 |
−36,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 238 |
11,58 |
575 |
15,03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30 422 |
14,35 |
2 345 |
9,68 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
420 |
0,00 |
32 |
−3,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33 062 |
−0,60 |
2 549 |
−4,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76 628 |
−13,17 |
6 151 |
−13,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 218 |
58,75 |
3 023 |
52,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 109 |
1,20 |
1 517 |
4,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 209 |
56,68 |
1 128 |
61,46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
136 |
−9,93 |
10 |
−16,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 610 |
−1,50 |
1 403 |
−2,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 701 |
2,55 |
373 |
5,67 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
77 |
−3,75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
995 |
−8,55 |
80 |
−1,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 571 945 |
−1,96 |
121 181 |
−5,96 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3 491 |
0,00 |
269 |
−3,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 351 158 |
2,48 |
104 161 |
−1,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37 499 |
0,67 |
2 891 |
−3,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
513 |
−20,22 |
40 |
−13,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3 294 |
−0,75 |
254 |
−4,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 536 |
2,37 |
995 |
5,51 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8 384 |
0,00 |
674 |
8,72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0,00 |
15 |
−6,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 178 |
|
245 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
904 |
0,00 |
70 |
−4,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32 392 |
−1,06 |
2 497 |
−5,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
207 555 |
−10,37 |
16 000 |
−14,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 976 |
−14,50 |
1 000 |
−17,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 164 |
−1,26 |
648 |
1,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 980 |
0,00 |
384 |
−4,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
258 |
7,95 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
920 |
0,00 |
71 |
−4,11 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
741 |
50,92 |
57 |
46,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 418 |
−2,70 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
443 |
−16,42 |
34 |
−8,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 046 |
0,14 |
620 |
−3,88 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
85 761 |
−13,21 |
6 619 |
−15,98 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
28 758 |
25,69 |
2 217 |
20,57 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
440 |
22,56 |
34 |
17,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
−6,25 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 817 |
−34,36 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 682 |
7,70 |
451 |
11,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
953 |
10,69 |
74 |
7,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 131 |
0,00 |
3 979 |
3,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 390 |
0,00 |
338 |
−3,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
103 |
−8,04 |
8 |
−22,22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31 760 |
4,57 |
2 448 |
0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
278 |
0,00 |
22 |
4,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9 100 |
−9,00 |
702 |
−12,70 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
668 442 |
9,26 |
51 530 |
4,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
65 |
−2,99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
132 262 |
−2,50 |
10 196 |
−6,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
667 |
0,00 |
51 |
−3,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 875 |
2,97 |
1 147 |
−1,29 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
3 164 |
−0,32 |
244 |
−4,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 608 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40 628 |
−5,22 |
3 225 |
−2,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
873 |
−2,57 |
67 |
−6,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 458 |
−63,22 |
112 |
−60,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
185 000 |
−15,91 |
14 262 |
−19,34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 908 |
3,75 |
841 |
−0,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 748 |
13,34 |
525 |
8,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78 778 |
72,60 |
6 073 |
65,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72 025 |
−1,44 |
5 552 |
−5,47 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
837 |
0,00 |
65 |
−4,48 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
45 |
−10,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−8 375 |
−36,25 |
−646 |
−38,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 316 |
−4,36 |
101 |
−8,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 188 |
0,00 |
92 |
−4,21 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 285 |
|
253 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 726 |
6,19 |
1 212 |
1,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
648 293 |
1,43 |
49 977 |
−2,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 386 |
0,49 |
956 |
−2,75 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
563 973 |
38,80 |
43 477 |
33,13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10 040 |
−36,56 |
797 |
−34,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 050 |
5,34 |
163 |
8,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
868 |
−29,83 |
67 |
−33,33 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
134 722 |
−7,49 |
10 828 |
0,70 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7 459 |
0,00 |
575 |
−4,01 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 700 |
−5,89 |
208 |
−9,57 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
454 |
0,00 |
35 |
−5,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 070 |
|
314 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2 141 |
45,35 |
165 |
39,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6 597 |
−67,99 |
509 |
−69,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 300 |
−0,75 |
1 025 |
−4,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31 703 |
0,06 |
2 444 |
−4,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 529 |
−5,03 |
118 |
−7,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27 842 |
−14,26 |
2 210 |
−11,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
−13,16 |
3 |
−33,33 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9 177 |
26,27 |
707 |
118,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 583 |
2,17 |
284 |
5,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 795 |
0,00 |
215 |
−4,02 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
356 241 |
−1,40 |
27 463 |
−5,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 950 |
0,22 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
317 |
−0,31 |
24 |
−4,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
781 |
−19,90 |
63 |
−12,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35 000 |
−5,30 |
2 698 |
−9,16 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 235 |
0,00 |
326 |
−4,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
655 |
−81,88 |
50 |
−82,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 456 |
−5,54 |
575 |
−9,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 195 |
0,00 |
169 |
−3,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0,00 |
42 |
−4,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139 921 |
−20,54 |
10 787 |
−23,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 534 |
−2,70 |
350 |
−6,68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 600 |
1,54 |
509 |
−2,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 126 |
−18,73 |
318 |
−21,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−8 192 |
−70,55 |
−650 |
−69,65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8 302 |
0,00 |
640 |
−4,05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
114 |
−3,39 |
9 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4 483 |
0,02 |
346 |
−4,17 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4 086 |
0,00 |
315 |
−4,27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 036 |
0,00 |
80 |
−4,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 839 |
|
296 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
742 |
0,00 |
57 |
−3,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 563 |
−3,15 |
4 172 |
−0,22 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 609 |
−4,22 |
664 |
−8,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 281 |
2,62 |
2 411 |
−1,55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10 200 |
|
786 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26 779 |
13,15 |
2 126 |
16,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
160 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 789 |
0,00 |
1 913 |
−3,19 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22 850 |
−12,08 |
1 762 |
−15,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 825 |
0,00 |
218 |
−4,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 138 |
−3,66 |
627 |
−7,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 764 |
6,27 |
136 |
3,03 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
655 042 |
−3,16 |
50 497 |
−7,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
476 582 |
53,63 |
36 740 |
47,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 729 |
−35,10 |
133 |
−38,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0,00 |
17 |
−5,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227 261 |
−8,08 |
18 040 |
−5,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 723 |
4,00 |
441 |
−0,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
94 |
−40,13 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
−76,88 |
3 |
−83,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 642 |
−93,39 |
435 |
−93,68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7 424 |
|
572 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18 025 |
8,37 |
1 389 |
6,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39 110 |
|
3 015 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 398 |
5,94 |
493 |
1,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 180 |
−0,33 |
1 710 |
−4,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
56 |
166,67 |
4 |
300,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
115 |
−4,96 |
9 |
−11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
216 |
77,05 |
17 |
77,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 189 |
|
169 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 784 |
|
138 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
884 507 |
−3,02 |
68 190 |
−6,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 185 |
|
253 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
433 |
2,61 |
33 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
81 |
22,73 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 150 |
−3,00 |
3 789 |
−6,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 709 |
−9,40 |
517 |
−13,11 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 586 |
−41,62 |
276 |
−44,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 757 |
−28,09 |
1 446 |
−31,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 000 |
73,91 |
617 |
66,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 100 |
−47,62 |
85 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 200 |
−23,81 |
247 |
−27,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13 308 |
−5,64 |
1 056 |
−2,76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 287 |
−6,70 |
253 |
−10,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 824 |
0,00 |
526 |
−4,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60 387 |
−14,91 |
4 655 |
−18,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 373 |
2,59 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67 583 |
5,30 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 509 |
−3,06 |
1 041 |
−6,97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 972 |
1,63 |
846 |
−2,54 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3 680 |
0,00 |
284 |
−4,07 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
331 |
|
26 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 864 |
0,65 |
683 |
−3,39 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
82 194 |
9,36 |
6 332 |
7,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 223 |
−4,34 |
1 251 |
−8,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 477 |
0,00 |
114 |
−3,42 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
6 821 |
−3,85 |
526 |
−7,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 601 |
2,21 |
1 666 |
−1,94 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 140 |
0,00 |
165 |
−2,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 737 |
−19,69 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 623 |
1,05 |
742 |
−3,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 781 |
82,85 |
137 |
75,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
341 |
−7,84 |
31 |
6,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 846 |
0,00 |
528 |
−4,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 044 |
−5,88 |
1 699 |
−9,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
964 289 |
−12,34 |
74 337 |
−15,92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 457 |
−2,86 |
344 |
−6,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 248 |
0,00 |
178 |
2,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
169 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 297 |
3,35 |
100 |
−1,00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
11 600 |
0,00 |
895 |
−3,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 095 |
−0,13 |
239 |
−4,42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
218 529 |
−7,00 |
16 846 |
−10,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12 585 |
75,18 |
970 |
68,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 660 |
93,02 |
128 |
101,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 479 |
−4,42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
228 744 |
0,65 |
17 654 |
−2,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 410 |
−0,62 |
194 |
7,82 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
24 710 |
−49,52 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 991 |
0,00 |
308 |
−4,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 732 |
−6,22 |
1 367 |
−10,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
171 526 |
−5,46 |
13 223 |
−9,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
91 |
−90,68 |
7 |
−91,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 937 |
0,00 |
2 693 |
−4,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3 641 |
|
281 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72 000 |
−1,37 |
5 550 |
−5,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 687 |
0,39 |
516 |
−3,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
241 |
−46,68 |
19 |
−50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38 100 |
0,00 |
2 937 |
−4,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 322 |
−1,66 |
256 |
−4,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 638 |
−45,16 |
280 |
−47,47 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23 056 |
2,42 |
1 853 |
11,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 330 |
−5,09 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 431 |
−11,51 |
1 304 |
−8,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 249 |
6,30 |
1 100 |
2,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 009 |
604,57 |
309 |
586,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534 328 |
−3,09 |
41 191 |
−7,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 907 |
−6,16 |
455 |
−9,90 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 538 |
−1,86 |
196 |
−5,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 578 |
|
815 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
197 |
−5,29 |
15 |
−6,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
194 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 577 |
−8,89 |
584 |
−12,57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
254 207 |
−20,54 |
19 597 |
−23,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 |
131,03 |
5 |
150,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 415 |
−2,24 |
1 805 |
−6,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
92 011 |
70,04 |
7 093 |
63,13 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 690 |
79,04 |
439 |
71,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 344 |
8,13 |
104 |
4,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30 813 |
0,29 |
2 375 |
−3,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 705 |
−3,40 |
440 |
−7,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
249 |
0,00 |
19 |
−5,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 227 |
−25,46 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 174 |
−4,71 |
1 248 |
−7,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 969 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384 470 |
−2,01 |
29 639 |
−6,01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
890 |
−7,58 |
69 |
−11,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 913 |
−5,25 |
379 |
−9,13 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
110 665 |
−6,41 |
8 531 |
−10,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 315 |
1,22 |
949 |
−2,87 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72 357 |
13,39 |
5 578 |
8,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
30 |
66,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 249 |
6,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 125 |
|
−164 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 503 |
0,00 |
887 |
−4,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 444 |
0,00 |
1 653 |
−4,06 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
81 221 |
6,16 |
6 447 |
9,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 383 |
−11,62 |
415 |
−15,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 124 |
6,59 |
1 994 |
9,86 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181 796 |
−21,31 |
14 015 |
−24,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 733 |
34,76 |
211 |
29,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 816 |
12,76 |
1 375 |
9,21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
17 550 |
−6,90 |
1 393 |
−4,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−20,00 |
5 |
−33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 993 |
−20,72 |
539 |
−23,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 257 |
−7,71 |
97 |
−11,93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14 684 |
0,02 |
1 132 |
−4,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 511 |
20,53 |
271 |
15,38 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
40 191 |
0,00 |
3 098 |
−4,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
152 |
−36,13 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
47 266 |
3,25 |
3 644 |
−0,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 142 810 |
−0,59 |
396 459 |
−4,65 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2 651 |
0,65 |
204 |
−3,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 380 |
0,00 |
1 186 |
−4,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 377 |
−5,23 |
1 571 |
−9,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 255 |
59,05 |
2 101 |
52,58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 854 |
−3,69 |
147 |
−0,68 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
2 000 |
0,00 |
161 |
8,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37 961 |
23,56 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41 |
|
3 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
689 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 925 |
0,00 |
1 767 |
−4,07 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
13 570 |
|
1 046 |
|
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
4 680 |
0,65 |
361 |
−3,49 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15 950 |
0,00 |
1 230 |
−4,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 077 |
−42,41 |
1 008 |
−44,77 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20 046 |
−1,38 |
1 591 |
1,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
0,59 |
13 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
334 |
0,00 |
26 |
−3,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 023 |
−28,87 |
637 |
−26,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
300 |
−25,37 |
23 |
−28,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 614 |
0,00 |
124 |
−3,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
264 |
0,00 |
21 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 913 |
|
302 |
|
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
58 526 |
0,00 |
4 509 |
−1,89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8 253 |
0,00 |
636 |
−4,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 814 |
19,74 |
144 |
23,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54 481 |
5,77 |
4 200 |
1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
236 061 |
32,48 |
18 198 |
27,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 611 |
3,76 |
278 |
−0,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 600 |
−70,45 |
200 |
−71,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 200 |
−64,84 |
247 |
−66,35 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
318 150 |
50,40 |
24 526 |
44,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
17 543 |
1,52 |
1 410 |
10,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31 082 |
−3,35 |
2 396 |
−7,28 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
−10,42 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
77 |
−3,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 010 613 |
−1,45 |
77 923 |
−5,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 274 |
0,00 |
98 |
−3,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25 531 |
286,42 |
2 027 |
239,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50 562 |
|
4 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
138 132 |
0,00 |
10 965 |
3,04 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4 246 |
0,00 |
327 |
−4,11 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
56 500 |
0,00 |
4 356 |
−4,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84 990 |
−12,33 |
6 552 |
−15,92 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
9 085 |
−1,23 |
1 |
|
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
4 238 |
0,00 |
327 |
−4,12 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
−9,40 |
10 |
−9,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 721 |
12,09 |
2 121 |
15,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 228 |
3,79 |
557 |
−0,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17 766 |
−29,46 |
1 371 |
−31,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
661 |
0,00 |
51 |
−5,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 991 |
30,21 |
385 |
24,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124 701 |
5,80 |
9 613 |
1,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 024 748 |
−1,88 |
78 998 |
−5,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 591 |
|
123 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 953 |
11,48 |
711 |
14,89 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
142 860 |
7,68 |
11 013 |
3,29 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48 364 |
17,00 |
3 839 |
20,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 363 |
−0,12 |
1 107 |
−4,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 219 |
11,07 |
479 |
6,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79 170 |
39,19 |
6 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
−75,00 |
2 |
−80,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 718 |
0,19 |
364 |
−3,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 243 574 |
−0,85 |
95 867 |
−4,90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
34 800 |
0,00 |
2 683 |
−4,08 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 117 |
|
89 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12 000 |
0,00 |
925 |
−4,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 555 |
0,00 |
1 970 |
−4,04 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
5 266 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79 719 |
−5,53 |
6 153 |
−8,56 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 016 |
5,77 |
636 |
9,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
140,00 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 686 |
−43,91 |
1 132 |
−46,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
11,34 |
21 |
16,67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6 854 |
−54,56 |
528 |
−56,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102 634 |
2,74 |
8 147 |
5,86 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 887 |
33,70 |
467 |
67,38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0,00 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 802 |
3,91 |
3 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−16 350 |
606,57 |
−1 260 |
1 135,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 757 |
55,59 |
444 |
49,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8 284 |
−0,24 |
639 |
−4,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 079 |
−2,09 |
83 |
−4,60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 270 |
0,24 |
98 |
−2,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 299 |
3,09 |
486 |
−1,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 358 |
|
336 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
483 111 |
−4,34 |
37 243 |
−8,24 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
9 155 |
16,67 |
707 |
12,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 787 |
−84,58 |
138 |
−85,28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 442 |
−25,55 |
959 |
−28,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
207 607 |
9,58 |
16 023 |
6,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18 372 |
−36,53 |
1 458 |
−34,59 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 607 |
0,50 |
201 |
−3,85 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
92 362 |
−5,97 |
7 120 |
−9,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 483 |
−0,79 |
808 |
−4,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 151 |
0,00 |
89 |
−4,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 715 |
4,98 |
1 674 |
0,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 192 |
0,00 |
92 |
−4,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
409 157 |
31,60 |
31 542 |
26,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 358 |
−19,58 |
567 |
−22,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25 350 |
−84,67 |
1 954 |
−85,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
273 392 |
0,07 |
21 076 |
−4,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 345 |
−1,59 |
258 |
−5,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35 614 |
−18,07 |
2 745 |
−21,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 135 |
6,96 |
165 |
2,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 937 |
−5,93 |
304 |
−9,82 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
66 128 |
11,35 |
5 098 |
6,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 911 |
0,00 |
147 |
−3,92 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 432 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
−5,38 |
7 |
−14,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
324 |
|
25 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 198 |
84,31 |
92 |
80,39 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
741 |
0,00 |
57 |
−3,39 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10 000 |
0,00 |
771 |
−4,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
198 241 |
−1,45 |
15 300 |
−4,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 560 |
−27,97 |
814 |
−30,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 958 |
14,21 |
228 |
9,62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 840 |
0,07 |
219 |
−4,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 996 |
−18,42 |
1 002 |
−21,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 819 |
0,00 |
1 352 |
8,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 114 |
0,00 |
2 708 |
3,01 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4 953 |
9,60 |
382 |
7,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 887 |
|
547 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 629 |
7,12 |
896 |
2,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 600 |
−0,51 |
1 511 |
−4,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
522 |
|
40 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31 760 |
4,57 |
2 448 |
0,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
426 |
0,00 |
33 |
−5,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 937 |
−5,93 |
304 |
−9,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112 041 |
5,37 |
8 637 |
1,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 209 |
6,20 |
170 |
1,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 970 |
−4,10 |
229 |
−8,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430 896 |
7,86 |
33 218 |
3,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
35 530 |
−8,46 |
2 739 |
−12,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164 726 |
63,30 |
12 699 |
56,63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 715 |
−6,28 |
132 |
−10,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 597 |
0,00 |
354 |
−4,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 630 |
|
357 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 220 |
0,00 |
171 |
−3,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 586 |
182,66 |
5 364 |
171,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 810 |
−5,23 |
5 150 |
−9,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 630 |
−0,03 |
588 |
−4,08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
396 |
−5,94 |
31 |
−9,09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 214 |
−2,96 |
96 |
0,00 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 051 |
|
158 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 059 |
0,00 |
621 |
−4,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
−36,88 |
7 |
−45,45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
726 |
−15,78 |
56 |
−17,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
418 591 |
2,55 |
33 228 |
5,66 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
15 352 |
29,54 |
1 219 |
33,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 869 |
−20,03 |
148 |
−17,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 035 |
6,63 |
697 |
2,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109 225 |
0,98 |
8 420 |
−3,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6,78 |
73 |
1,41 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
518 |
0,00 |
40 |
−4,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 758 |
7,47 |
829 |
3,11 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
613 |
3,90 |
47 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 696 |
11,27 |
1 167 |
14,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
15 |
−6,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
684 |
−52,30 |
53 |
−54,78 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
200 |
0,00 |
15 |
−6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40 617 |
|
3 224 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
264 |
−32,13 |
20 |
−35,48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33 417 |
10,55 |
2 576 |
6,05 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43 949 |
−5,14 |
3 532 |
3,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
469 600 |
−0,23 |
36 201 |
−4,31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 905 |
13,91 |
378 |
9,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407 973 |
−17,59 |
31 451 |
−20,95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281 486 |
−2,46 |
21 700 |
−6,44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 092 |
0,00 |
84 |
−3,45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 800 |
−9,26 |
755 |
−12,92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59 700 |
|
5 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 675 |
|
360 |
|
|