2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
950 |
0,00 |
29 |
3,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 152 |
2,75 |
1 929 |
5,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
961 |
60,97 |
29 |
70,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 830 |
−11,49 |
209 |
−8,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106 436 |
−7,33 |
3 251 |
−4,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
−22,22 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
933 |
0,00 |
28 |
3,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 496 |
−42,68 |
44 |
−48,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 553 |
6,44 |
364 |
−5,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 905 |
12,66 |
55 |
0,00 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
566 234 |
−0,62 |
17 293 |
2,33 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
559 |
0,00 |
17 |
−5,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 270 |
11,57 |
100 |
15,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42 108 |
−6,74 |
1 222 |
−17,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 704 |
92,32 |
107 |
72,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 712 |
2,51 |
1 824 |
5,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 198 |
0,83 |
556 |
3,74 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 240 |
−23,29 |
66 |
−28,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
700,00 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 079 224 |
1,86 |
32 960 |
4,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 263 |
0,98 |
497 |
3,98 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164 980 |
−0,80 |
5 038 |
2,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
646 |
13,73 |
20 |
18,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 974 |
0,00 |
463 |
−11,13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 612 |
−5,53 |
141 |
−2,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78 091 |
−20,82 |
2 385 |
−18,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
353 |
−29,96 |
10 |
−37,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 251 |
0,00 |
99 |
3,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134 020 |
1,96 |
4 093 |
4,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 522 |
0,00 |
199 |
3,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316 951 |
−3,08 |
9 680 |
−0,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 061 |
35,46 |
1 346 |
39,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 324 |
0,00 |
71 |
2,94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
167 422 |
3,11 |
4 857 |
−8,39 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
18 706 |
−8,17 |
543 |
−18,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 625 |
−0,27 |
996 |
2,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 968 |
22,20 |
347 |
8,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75 743 |
20,53 |
2 197 |
7,12 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21 679 |
−21,38 |
629 |
−30,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52 743 |
0,00 |
1 611 |
2,94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
115 105 |
13,13 |
3 515 |
16,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 117 |
0,00 |
34 |
3,03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
739 492 |
−6,23 |
22 584 |
−3,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 982 |
0,00 |
61 |
3,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
106 161 |
9,29 |
3 242 |
12,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30 347 |
1,53 |
927 |
4,51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 928 |
24,23 |
57 |
14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 929 |
−29,81 |
395 |
−27,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
15 689 |
0,00 |
479 |
3,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 079 |
−18,63 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
−2,40 |
4 |
0,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5 833 |
−50,57 |
187 |
−54,96 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 935 |
0,00 |
59 |
3,51 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
41 518 |
0,55 |
1 268 |
3,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
2,08 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 665 |
−25,49 |
417 |
−23,20 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
159 996 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 493 |
−25,36 |
168 |
−23,39 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
64 700 |
0,00 |
1 976 |
2,92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17 328 |
13,25 |
529 |
16,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
848 |
0,00 |
26 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 118 |
−6,94 |
584 |
−4,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 800 |
48,84 |
391 |
52,94 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
612 568 |
1,33 |
18 708 |
4,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81 693 |
1,16 |
2 495 |
4,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 038 199 |
−3,17 |
92 787 |
−0,29 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
181 995 |
0,00 |
5 558 |
2,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63 075 |
−27,64 |
1 926 |
−25,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55 745 |
2,35 |
1 702 |
5,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 697 |
0,00 |
139 |
−6,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
246 |
179,55 |
8 |
250,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 097 |
0,00 |
64 |
3,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 802 |
2,46 |
2 489 |
−8,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 251 |
0,00 |
125 |
−8,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 500 |
−8,06 |
321 |
−5,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 838 |
0,00 |
54 |
−8,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 537 |
−44,69 |
47 |
−43,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
164 235 |
−2,31 |
5 016 |
0,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 576 |
26,50 |
1 056 |
30,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 087 |
0,62 |
296 |
−7,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 449 |
−18,71 |
101 |
−25,19 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37 882 |
0,00 |
1 111 |
−8,42 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 235 |
1,54 |
96 |
−5,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 952 |
−1,86 |
396 |
1,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 625 |
122,08 |
1 527 |
97,41 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
412 235 |
−9,68 |
12 590 |
−7,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 204 |
0,00 |
98 |
2,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 582 |
10,78 |
690 |
14,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 004 |
0,00 |
87 |
−11,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 994 |
−6,44 |
116 |
−17,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 600 |
2,47 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 582 |
0,00 |
46 |
−11,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
386 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 369 |
11,01 |
72 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
2,56 |
2 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12 205 |
6,71 |
358 |
−2,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 382 |
0,00 |
470 |
2,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22 637 |
−7,23 |
691 |
−4,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 165 |
−12,44 |
372 |
−9,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 086 |
7,31 |
216 |
10,77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20 745 |
1,99 |
634 |
4,98 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 560 |
0,00 |
48 |
2,17 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
350 |
40,00 |
11 |
42,86 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 568 |
−46,84 |
254 |
−50,20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 340 |
−0,74 |
41 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 890 |
11,31 |
58 |
14,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
43 523 |
85,91 |
1 329 |
91,50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
56 284 |
−2,63 |
1 650 |
−10,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148 904 |
−72,35 |
4 548 |
−71,53 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
754 |
8,18 |
23 |
15,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 506 014 |
−0,89 |
45 994 |
2,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 257 |
−12,98 |
123 |
−22,64 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41 993 |
5,73 |
1 371 |
12,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26 731 |
|
816 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
715 085 |
7,20 |
20 966 |
−1,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
76 475 |
0,00 |
2 219 |
−11,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
15 929 |
0,00 |
486 |
2,97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
79 513 |
−3,75 |
2 428 |
−0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 004 |
0,00 |
397 |
3,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 641 |
−3,07 |
50 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 143 |
0,00 |
151 |
−8,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 970 |
6,43 |
608 |
−5,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 114 |
|
767 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165 055 |
−2,39 |
4 839 |
−10,57 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
185 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64 848 |
−5,46 |
1 980 |
−2,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 240 |
3,96 |
801 |
7,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 900 |
−40,32 |
333 |
−38,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 949 |
−4,77 |
673 |
−12,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 039 284 |
2,94 |
62 280 |
5,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 929 |
2,53 |
114 |
−9,60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16 818 |
2,38 |
499 |
−4,23 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 039 |
0,00 |
30 |
−9,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27 110 |
1,54 |
828 |
4,55 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 101 |
−9,11 |
522 |
−6,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
942 |
−83,20 |
29 |
−83,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 455 |
|
271 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 449 |
19,18 |
227 |
22,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 762 |
−6,54 |
756 |
−3,69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20 288 |
7,42 |
620 |
10,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
1 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 932 |
4,63 |
1 952 |
7,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 641 |
−5,89 |
172 |
−2,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 383 |
1,10 |
317 |
4,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 277 |
−6,00 |
131 |
−2,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
411 |
23,42 |
13 |
33,33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
164 835 |
−0,07 |
4 889 |
−6,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
134 |
793,33 |
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 050 |
19,85 |
369 |
23,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
881 748 |
−8,62 |
26 929 |
−5,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
143 |
9,16 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53 648 |
33,53 |
1 638 |
37,53 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 976 |
21,67 |
87 |
11,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 141 |
12,75 |
35 |
13,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 515 |
−48,55 |
1 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 398 |
−6,77 |
379 |
−4,06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
376 |
1,62 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117 885 |
43,26 |
3 600 |
47,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
350 |
−5,91 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 430 |
31,78 |
74 |
37,04 |
|
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 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 943 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 783 |
|
268 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 163 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 400 |
250,00 |
43 |
281,82 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
100 829 |
−0,34 |
3 079 |
2,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 386 |
−5,44 |
287 |
−2,72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 189 |
−71,61 |
67 |
−71,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 319 |
4,87 |
162 |
8,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71 030 |
9,82 |
2 083 |
0,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
117 675 |
−6,20 |
3 594 |
−3,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 207 |
0,00 |
64 |
−11,11 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53 400 |
−6,81 |
1 549 |
−17,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41 958 |
3,76 |
1 281 |
6,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 887 |
−21,37 |
1 004 |
−19,03 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16 871 |
|
515 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 728 |
0,00 |
490 |
−8,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 450 |
0,00 |
72 |
−8,97 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 308 |
0,00 |
529 |
2,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 210 |
−0,49 |
37 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
279 621 |
0,00 |
8 540 |
2,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 527 |
8,10 |
688 |
11,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 396 |
17,79 |
104 |
21,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48 003 |
0,00 |
1 466 |
3,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 627 |
0,00 |
111 |
2,80 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
133 836 |
1,82 |
4 087 |
4,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 033 549 |
−0,45 |
31 565 |
2,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 848 |
57,72 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 967 |
0,00 |
60 |
3,45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 860 |
−17,77 |
83 |
−27,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 866 |
0,00 |
607 |
2,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
431 |
−2,93 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 204 |
0,00 |
37 |
2,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 625 |
0,00 |
172 |
3,01 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
228 236 |
3,80 |
6 692 |
−4,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 017 |
2,78 |
306 |
5,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 212 |
0,47 |
505 |
−8,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 428 |
3,44 |
303 |
−8,21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 733 |
227,57 |
816 |
237,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 162 |
11,97 |
1 500 |
2,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 404 |
2,30 |
318 |
5,32 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11 034 |
3,94 |
337 |
7,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81 278 |
300,74 |
2 482 |
312,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27,27 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22 125 |
−3,80 |
676 |
−1,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 702 |
11,30 |
431 |
2,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 115 |
4,22 |
206 |
−7,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
915 692 |
7,13 |
27 965 |
10,31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 205 |
1,23 |
373 |
4,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 749 |
0,00 |
834 |
−11,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 931 |
31,91 |
90 |
36,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 315 |
34,55 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 204 |
0,71 |
312 |
3,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 620 |
−7,36 |
202 |
−4,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 597 |
0,45 |
110 |
2,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 056 |
−1,25 |
147 |
−12,57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 197 |
|
37 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
26 600 |
0,00 |
812 |
3,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 285 |
0,00 |
37 |
−9,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 677 |
8,46 |
143 |
11,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9,76 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 528 |
−28,47 |
74 |
−34,51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188 437 |
−8,30 |
5 467 |
−18,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 100 |
0,00 |
64 |
3,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 221 |
0,00 |
159 |
3,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 850 |
2,62 |
209 |
6,09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34 012 |
0,00 |
997 |
−8,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
868 |
0,00 |
27 |
4,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 691 |
0,22 |
79 |
−8,24 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 800 |
0,00 |
55 |
1,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
173 304 |
9,46 |
5 081 |
0,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 195 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171 984 |
−7,21 |
4 989 |
−17,55 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 995 |
−51,80 |
59 |
−54,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
350 |
1 566,67 |
11 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 923 |
0,00 |
211 |
2,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 493 |
0,00 |
107 |
2,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
349 948 |
422,40 |
10 687 |
438,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 659 |
−17,08 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
585 |
−3,31 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
377 464 |
0,23 |
11 528 |
3,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 323 597 |
−3,00 |
70 963 |
−0,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32 007 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
−12,65 |
13 |
−7,14 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 179 |
−0,86 |
158 |
2,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 667 |
0,00 |
295 |
3,15 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19 641 |
−4,12 |
600 |
−1,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 365 |
0,00 |
103 |
3,03 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
28 796 |
13,24 |
879 |
16,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 089 |
−3,04 |
119 |
−13,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
309 065 |
−2,33 |
9 439 |
0,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 672 |
|
204 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 783 |
−1,10 |
1 001 |
1,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 625 |
2,38 |
1 180 |
5,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 712 |
14,43 |
79 |
1,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 460 |
0,00 |
228 |
2,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
294 790 |
2,07 |
9 003 |
5,09 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186 501 |
83,47 |
5 696 |
88,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 688 |
−46,98 |
252 |
−52,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 180 |
19,21 |
1 930 |
22,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74 901 |
3,24 |
2 287 |
6,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 716 |
−24,44 |
358 |
−22,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
353 769 |
3,01 |
10 263 |
−8,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
272 286 |
126,59 |
8 316 |
133,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
163 538 |
8,98 |
4 994 |
12,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 095 |
−2,65 |
644 |
0,31 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
2 046,67 |
10 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
299 601 |
−4,18 |
8 691 |
−14,86 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4 238 |
1,34 |
129 |
4,03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 899 |
0,00 |
516 |
2,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 574 |
0,00 |
48 |
4,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68 100 |
−1,16 |
2 080 |
1,76 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 859 |
0,00 |
142 |
−8,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 516 |
0,72 |
77 |
2,70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
291 826 |
3,86 |
8 912 |
6,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
864 |
132,26 |
26 |
136,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545 254 |
5,22 |
16 652 |
8,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191 955 |
0,38 |
5 628 |
−8,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 949 |
0,00 |
762 |
2,98 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
56 988 |
0,00 |
1 740 |
2,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 388 |
−17,57 |
69 |
−26,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90 054 |
125,78 |
2 750 |
132,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14 793 |
|
452 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 388 |
−6,11 |
1 |
|
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
5 000 |
0,00 |
1 125 |
7,14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 103 |
2,05 |
355 |
−6,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128 217 |
0,14 |
3 916 |
3,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
187 |
−37,67 |
6 |
−37,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 718 |
1 190,97 |
114 |
1 312,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 200 |
0,00 |
470 |
−11,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
76 244 |
−15,60 |
2 328 |
−13,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
143 |
|
4 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
419 |
−12,34 |
12 |
−20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 248 |
0,00 |
527 |
2,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 091 |
0,00 |
33 |
3,13 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 429 |
−14,86 |
624 |
−12,24 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20 893 |
0,00 |
606 |
−11,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 637 |
4,48 |
81 |
8,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94 370 |
3,82 |
2 738 |
−7,75 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4 707 |
1,95 |
144 |
5,15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
151 916 |
2,59 |
5 |
0,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
616 |
1,32 |
19 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 125 |
0,00 |
671 |
−11,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 022 |
46,69 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 413 |
0,00 |
379 |
2,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 716 |
6,67 |
195 |
−5,37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
508 |
0,00 |
16 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
159 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118 900 |
12,81 |
3 631 |
16,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 004 |
−2,33 |
336 |
0,60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
262 878 |
0,00 |
8 028 |
2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 447 |
1,54 |
1 266 |
4,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 681 |
−64,89 |
662 |
−63,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 746 |
0,00 |
237 |
3,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95 265 |
4,03 |
2 764 |
−7,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
69 183 |
−9,25 |
2 007 |
−19,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
926 866 |
2,98 |
28 309 |
6,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 497 |
0,00 |
626 |
2,97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
935 037 |
0,00 |
27 125 |
−11,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
260 719 |
2,62 |
7 962 |
5,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
1,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
685 |
606,19 |
21 |
900,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 190 |
−9,50 |
64 |
−16,88 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
29 044 |
−8,68 |
887 |
−5,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
897 |
19,44 |
27 |
22,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 562 |
−0,80 |
292 |
2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 814 |
0,00 |
86 |
2,41 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
64 100 |
0,00 |
1 958 |
2,95 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
90 660 |
−15,61 |
2 658 |
−22,67 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
33 096 |
0,72 |
1 011 |
3,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
209 514 |
−12,53 |
6 399 |
−9,94 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
36 977 |
0,01 |
1 129 |
3,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 429 |
26,65 |
130 |
16,22 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 304 |
727,92 |
271 |
803,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
418 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93 668 |
58,49 |
2 861 |
63,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 795 |
7,76 |
299 |
11,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 365 |
0,00 |
103 |
3,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 600 |
8,20 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 647 |
−10,49 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
300,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117 583 |
0,00 |
3 411 |
−11,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 874 |
0,00 |
583 |
−8,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
104 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 185 |
0,00 |
237 |
−11,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
1,71 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 503 |
41,23 |
2 733 |
45,45 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 094 |
−65,56 |
33 |
−64,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 014 |
−3,22 |
367 |
−0,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 604 |
−6,61 |
1 423 |
−3,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78 930 |
2,18 |
2 411 |
5,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
591 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 377 |
0,00 |
446 |
−11,16 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 876 |
−53,87 |
515 |
−52,53 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68 957 |
130,40 |
2 022 |
111,18 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65 900 |
67,26 |
1 912 |
48,60 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
22 748 |
6,24 |
695 |
9,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 449 |
1,44 |
622 |
−9,86 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 356 |
−48,20 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 701 |
9,02 |
388 |
12,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 903 |
0,00 |
200 |
−11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
890 |
0,00 |
26 |
−7,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
209 753 |
3,12 |
6 085 |
−8,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
576 197 |
−6,70 |
16 715 |
−17,10 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 493 |
−3,16 |
102 |
−11,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 127 |
0,00 |
531 |
−8,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 913 |
0,00 |
303 |
2,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 224 |
0,00 |
190 |
3,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 398 |
−15,26 |
1 433 |
−24,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 906 |
1,86 |
700 |
4,95 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
38 310 |
−3,90 |
1 170 |
−1,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 671 |
17,01 |
194 |
3,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 703 |
−12,18 |
2 068 |
−9,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 317 |
0,00 |
1 915 |
−8,37 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
126 770 |
0,00 |
3 872 |
2,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 163 |
0,43 |
1 196 |
3,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 637 |
−13,31 |
76 |
−23,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
541 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 284 |
0,00 |
153 |
−11,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 098 |
−76,69 |
308 |
−76,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
532 |
0,00 |
16 |
6,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 572 |
0,00 |
163 |
−8,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
463 |
−0,86 |
14 |
7,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
564 |
1 466,67 |
16 |
1 500,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 190 |
−15,97 |
1 258 |
−13,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 485 |
−6,80 |
168 |
−4,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 175 |
−6,95 |
1 838 |
−4,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
53 582 |
35,65 |
1 554 |
20,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
254 |
|
8 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 000 |
0,00 |
469 |
−8,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 600 |
0,00 |
232 |
3,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54 585 |
3,01 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
134 |
0,00 |
4 |
33,33 |
|