2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 983 |
261,84 |
1 300 |
300,93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
358 |
0,00 |
19 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
394 733 |
2,71 |
21 |
16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 126 |
0,00 |
214 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−29,94 |
6 |
−37,50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 528 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 982 |
−16,38 |
270 |
−7,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 576 |
0,08 |
573 |
10,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 895 |
3,73 |
211 |
15,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 244 |
−8,46 |
338 |
1,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 087 |
33,66 |
330 |
47,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 413 |
|
293 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 299 |
2,44 |
64 |
4,92 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
17 525 |
−16,87 |
950 |
−8,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
122 131 |
0,00 |
6 331 |
0,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
380 |
0,00 |
21 |
11,11 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
55 425 |
|
3 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 094 |
2,03 |
818 |
12,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
388 |
|
21 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 639 |
89,99 |
130 |
96,97 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9 506 |
−27,88 |
515 |
−20,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 871 |
13,52 |
241 |
16,50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 517 |
−6,04 |
753 |
−5,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 324 |
1,20 |
343 |
11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 741 |
−38,26 |
94 |
−31,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
442 |
84,17 |
22 |
90,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 412 |
0,00 |
125 |
0,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 593 |
30,04 |
128 |
33,33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 029 |
31,49 |
199 |
35,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 379 |
−10,89 |
400 |
−1,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 535 |
|
463 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
104 |
−56,67 |
6 |
−54,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 821 |
0,00 |
370 |
10,48 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
39 362 |
0,00 |
2 133 |
10,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
838 |
−28,31 |
43 |
−28,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 527 885 |
−4,13 |
82 796 |
6,07 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
66 435 |
10,21 |
3 600 |
21,95 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40 379 |
−9,32 |
2 188 |
0,32 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 023 |
0,00 |
110 |
10,10 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 275 |
−3,59 |
162 |
−1,23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 757 |
129,42 |
433 |
136,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
613 |
27,71 |
32 |
29,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
77 |
541,67 |
4 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
20 171 |
0,00 |
1 093 |
23,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
147 |
−1,34 |
8 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 970 |
|
269 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
636 |
0,00 |
31 |
3,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
56 |
−6,67 |
3 |
50,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 431 |
|
294 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 214 |
0,00 |
120 |
10,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
943 |
−11,62 |
47 |
−9,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 291 |
−2,12 |
3 376 |
8,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
654 |
3,65 |
32 |
10,34 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
15 950 |
−6,89 |
827 |
−6,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
107 166 |
3,53 |
5 807 |
14,54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58 596 |
27,49 |
3 175 |
41,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 971 |
2,78 |
1 028 |
13,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
392 |
−15,52 |
21 |
40,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 999 |
−21,63 |
1 355 |
−13,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
458 |
172,62 |
25 |
200,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 596 |
−6,42 |
2 200 |
3,53 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
563 |
0,00 |
31 |
11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 445 |
3,55 |
403 |
14,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
178 |
40,16 |
10 |
50,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
28 000 |
−34,12 |
1 517 |
−27,10 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
222 454 |
5,74 |
11 532 |
6,01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
93 634 |
6,29 |
5 074 |
17,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
46 |
−66,18 |
2 |
−66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 556 |
2,55 |
1 114 |
13,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
963 |
−71,46 |
52 |
−68,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 120 |
5,84 |
1 144 |
17,09 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 649 |
−3,34 |
85 |
−3,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 167 |
0,00 |
206 |
2,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 106 |
0,00 |
493 |
10,54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3 254 |
0,00 |
176 |
10,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
536 |
0,00 |
29 |
11,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0,00 |
5 |
25,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
15 802 |
3,92 |
856 |
15,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 710 |
−36,38 |
472 |
−29,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 682 |
0,00 |
416 |
10,64 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 367 |
−22,54 |
562 |
−3,11 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 052 |
0,00 |
328 |
10,47 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
18 167 |
−1,90 |
942 |
−1,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 962 |
0,00 |
1 136 |
10,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
318 |
50,71 |
17 |
70,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
22 304 |
−25,79 |
1 209 |
−17,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
58 050 |
−5,46 |
3 146 |
4,59 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
37 179 |
0,00 |
1 837 |
2,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 244 |
0,00 |
122 |
11,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 167 |
|
226 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
101 335 |
880,98 |
5 491 |
987,33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 165 |
1,99 |
388 |
12,79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 488 |
88,03 |
1 457 |
92,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 165 |
−17,93 |
117 |
−9,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
1,82 |
3 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 300 |
0,00 |
829 |
10,68 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9 073 |
20,16 |
492 |
33,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 670 |
76,82 |
132 |
81,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 305 |
0,00 |
287 |
10,81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 821 |
0,00 |
99 |
10,11 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
14 744 |
−4,10 |
799 |
5,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 512 |
−13,57 |
407 |
−4,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 690 |
0,00 |
200 |
10,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
50 010 |
−1,93 |
2 593 |
−1,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 134 |
−13,42 |
278 |
−4,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 228 |
0,00 |
752 |
2,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 389 |
29,33 |
72 |
30,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
271 |
44,92 |
15 |
55,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 669 |
4,84 |
470 |
15,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
10 857 |
0,00 |
588 |
10,73 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82 290 |
3,79 |
4 459 |
14,83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 410 |
23,37 |
695 |
23,67 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
586 562 |
−1,14 |
31 786 |
9,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 964 |
0,00 |
323 |
10,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 756 |
−1,67 |
258 |
8,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73 720 |
−2,38 |
3 995 |
8,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 659 |
0,00 |
144 |
10,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
88 350 |
−16,20 |
4 788 |
−7,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 732 |
0,00 |
1 178 |
10,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 517 |
−34,31 |
1 112 |
−27,34 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 684 |
9,21 |
91 |
21,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
43 308 |
−26,98 |
2 347 |
−19,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 574 |
2,22 |
1 412 |
4,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 744 |
−11,87 |
95 |
−2,08 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 803 |
1,41 |
88 |
7,32 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
18 472 |
0,00 |
1 001 |
10,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 553 |
0,00 |
472 |
2,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 306 |
23,89 |
829 |
37,02 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 576 |
|
248 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 317 |
8,74 |
993 |
19,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 613 |
−3,82 |
395 |
−3,67 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1 500 |
0,00 |
78 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 154 |
0,00 |
57 |
3,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
245 |
13,43 |
13 |
30,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 761 |
0,66 |
1 396 |
11,33 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 760 |
87,06 |
195 |
88,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 001 |
0,00 |
596 |
10,78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
114 |
|
6 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
300 464 |
3,38 |
16 284 |
14,37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
−99,55 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
880 |
0,00 |
48 |
9,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 355 |
−37,68 |
290 |
−30,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 327 |
−4,73 |
180 |
5,26 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
47 761 |
11,00 |
2 588 |
22,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
62 |
−55,71 |
3 |
−50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
870 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 322 |
−1,37 |
722 |
9,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 311 |
−12,06 |
4 066 |
−9,84 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
86 |
−1,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 532 |
0,00 |
354 |
10,66 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 303 |
0,00 |
657 |
2,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
900 |
−92,77 |
44 |
−89,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
589 |
10,71 |
32 |
19,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
543 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
−1,69 |
3 |
50,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 472 |
9,93 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53 093 |
−4,99 |
2 623 |
−2,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
295 369 |
−13,31 |
16 006 |
−4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 507 |
18,02 |
407 |
30,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 889 |
5,71 |
340 |
8,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 003 |
7,95 |
778 |
8,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124 777 |
−6,86 |
6 762 |
3,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 723 |
−0,71 |
581 |
10,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 706 |
12,08 |
526 |
23,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 159 |
0,00 |
63 |
10,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
680 |
−8,36 |
37 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 458 |
|
179 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 921 |
0,00 |
212 |
10,42 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4 000 |
|
217 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
964 |
2 141,86 |
52 |
5 100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
204 |
3,03 |
10 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 149 |
70,46 |
205 |
74,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
211 |
1 306,67 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
118 773 |
28,58 |
6 436 |
42,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 300 |
0,00 |
287 |
10,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 212 |
0,00 |
159 |
2,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 485 |
−15,73 |
731 |
−6,77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 558 |
0,00 |
84 |
10,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 378 |
35,07 |
486 |
35,38 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 218 |
12,30 |
337 |
23,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
183 490 |
−12,39 |
9 943 |
−3,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22 626 |
−2,16 |
1 226 |
8,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 669 |
−3,75 |
145 |
6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 621 |
−25,48 |
630 |
−17,56 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 434 |
−14,99 |
403 |
−6,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
1 713 |
−61,75 |
93 |
−57,99 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
57 195 |
−0,57 |
2 801 |
5,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
−48,48 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 162 |
3,81 |
659 |
15,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 700 |
0,00 |
851 |
10,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 546 |
0,00 |
84 |
10,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 327 |
231,95 |
126 |
270,59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
136 747 |
6,78 |
7 410 |
18,14 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 529 |
−15,99 |
1 004 |
−7,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 775 |
0,00 |
96 |
11,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 517 |
0,00 |
223 |
2,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 865 |
11,30 |
252 |
11,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 943 |
0,00 |
159 |
10,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 324 |
−5,09 |
65 |
−2,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 566 |
0,51 |
247 |
11,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 083 |
13,26 |
1 197 |
13,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 823 |
72,34 |
139 |
78,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
910 |
0,00 |
49 |
11,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 622 |
−33,55 |
327 |
−31,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35 660 |
48,00 |
1 932 |
63,73 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
888 |
0,00 |
48 |
11,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
722 428 |
−1,06 |
39 149 |
9,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
418 601 |
10,02 |
22 684 |
21,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 543 |
−2,56 |
409 |
7,65 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30 359 |
0,00 |
1 500 |
2,46 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
19 624 |
0,52 |
1 017 |
0,79 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 147 |
0,00 |
57 |
1,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 347 |
9,22 |
2 973 |
9,47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
83 564 |
0,00 |
4 128 |
2,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 159 |
0,00 |
63 |
10,71 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 095 |
62,57 |
1 042 |
66,72 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
32 763 |
0,00 |
1 775 |
10,66 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15 168 |
49,54 |
822 |
140,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 977 |
0,00 |
216 |
10,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
141,18 |
36 |
157,14 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
91 690 |
−2,43 |
4 529 |
0,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
764 |
0,00 |
40 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
150,00 |
4 |
200,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 568 |
−11,61 |
85 |
−2,33 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2 454 |
0,00 |
127 |
0,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
75 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 894 |
9,68 |
319 |
21,29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42 868 |
7,38 |
2 323 |
18,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 308 |
16,99 |
275 |
17,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 916 |
217,86 |
212 |
253,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 175 |
16,81 |
118 |
28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88 264 |
−13,39 |
4 783 |
−4,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 697 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
755 938 |
12,46 |
40 964 |
24,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 163 |
0,00 |
255 |
2,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
−2,44 |
2 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 893 |
80,57 |
202 |
81,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 700 |
−9,76 |
201 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 573 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
148 |
0,00 |
7 |
16,67 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
239 |
−2,45 |
13 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 949 |
51,95 |
268 |
90,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 200 |
0,00 |
607 |
10,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58 231 |
0,60 |
3 019 |
0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
281 |
51,08 |
15 |
150,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168 829 |
9,98 |
9 149 |
21,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 527 |
40,87 |
83 |
54,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
284 734 |
10,49 |
15 430 |
22,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 833 |
−5,44 |
533 |
4,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 423 |
20,07 |
131 |
33,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 295 |
36,20 |
124 |
51,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
43 386 |
−10,13 |
2 351 |
−0,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
560 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
400,00 |
32 |
520,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
67 |
−46,83 |
3 |
−40,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 128 |
−22,20 |
874 |
−13,99 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9 000 |
0,00 |
488 |
10,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 426 |
−1,30 |
619 |
9,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 651 |
−48,64 |
144 |
−43,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 646 |
0,00 |
143 |
10,85 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 207 |
13,64 |
174 |
25,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
39 159 |
75,43 |
2 122 |
94,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115 779 |
1,78 |
5 719 |
4,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 873 |
0,00 |
93 |
2,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 340 |
373,30 |
2 349 |
424,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
−3,48 |
10 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
957 |
0,00 |
52 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 845 |
2,85 |
967 |
13,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
150 897 |
−18,27 |
8 177 |
−9,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
7,32 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 922 |
|
267 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 843 |
0,00 |
262 |
10,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 521 |
−12,85 |
408 |
−3,55 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 500 |
0,00 |
352 |
10,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 313 |
34,75 |
342 |
49,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4 322 |
0,00 |
214 |
2,40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29 905 |
10,43 |
1 621 |
22,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
158 |
|
9 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13 303 |
0,00 |
721 |
10,60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19 291 |
−13,49 |
1 045 |
−4,30 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16 398 |
2,16 |
889 |
12,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 236 |
59,36 |
663 |
76,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 003 |
−5,11 |
54 |
5,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 896 |
−5,53 |
103 |
4,08 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
82 |
−53,67 |
4 |
−50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 086 |
−10,24 |
276 |
−0,72 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18 759 |
0,00 |
927 |
2,55 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
113 706 |
−1,39 |
5 617 |
1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
433 |
27,35 |
23 |
43,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 285 |
5,72 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 868 |
−11,70 |
589 |
−2,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 286 |
−9,58 |
286 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 408 |
−31,03 |
239 |
−23,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 421 |
0,00 |
120 |
2,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
24 172 |
1,24 |
1 310 |
11,98 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
17 970 |
0,00 |
974 |
10,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121 216 |
39,94 |
6 569 |
54,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11 152 |
|
604 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 924 |
−38,53 |
538 |
−32,03 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3 200 |
6,67 |
173 |
18,49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 411 |
8,63 |
185 |
20,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 424 |
0,00 |
131 |
11,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
111,11 |
2 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 220 |
0,00 |
445 |
10,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 202 |
4,31 |
119 |
15,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 647 |
12,62 |
685 |
24,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 773 |
0,00 |
455 |
0,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 703 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 959 |
3,22 |
919 |
14,30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
963 |
5,59 |
52 |
18,18 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8 190 |
0,00 |
444 |
10,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 325 |
19,48 |
72 |
31,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 151 |
2,75 |
1 092 |
13,65 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
305 931 |
|
15 859 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 817 |
−1,84 |
369 |
8,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
164 290 |
0,00 |
8 116 |
2,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201 495 |
2,34 |
11 |
11,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 687 |
0,00 |
295 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 029 |
0,00 |
327 |
10,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73 427 |
4,47 |
3 627 |
7,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43 182 |
0,76 |
2 133 |
3,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 774 |
−0,75 |
150 |
10,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32 780 |
36,11 |
2 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
59 318 |
−2,91 |
3 214 |
7,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 166 |
|
280 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 145 |
137,85 |
387 |
163,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
376 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 398 |
0,00 |
168 |
2,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 841 |
17,52 |
2 |
100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
505 |
0,00 |
25 |
4,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 726 |
−1,95 |
744 |
8,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 182 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13 265 |
0,00 |
719 |
10,63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 655 |
−3,63 |
848 |
6,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 435 |
−1,77 |
349 |
8,75 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 093 |
|
113 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
725 |
|
38 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 810 |
−9,36 |
315 |
0,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 091 |
4,31 |
1 042 |
4,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 938 |
−0,03 |
338 |
16,55 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41 165 |
−8,62 |
2 231 |
1,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
94 191 |
14,16 |
5 104 |
26,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 703 |
0,00 |
1 566 |
2,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 347 |
−5,17 |
127 |
4,96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 121 |
259,65 |
386 |
301,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 317 |
0,00 |
342 |
10,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 745 |
−16,24 |
1 774 |
−7,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
384 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
447 474 |
3,76 |
24 249 |
14,80 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19 295 |
6,39 |
1 046 |
17,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 258 |
4,89 |
1 445 |
7,51 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
345 |
−6,25 |
17 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170 733 |
−19,78 |
9 252 |
−11,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 079 |
0,00 |
1 140 |
2,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134 722 |
−2,67 |
7 301 |
7,69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 765 |
−3,76 |
96 |
6,74 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2 278 |
81,37 |
118 |
84,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 180 |
15,90 |
108 |
18,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 725 |
2,42 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 928 |
7,54 |
2 304 |
19,13 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
58 997 |
−2,98 |
3 197 |
7,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 022 |
0,00 |
50 |
2,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 229 |
0,00 |
284 |
10,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 395 |
0,00 |
76 |
10,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
274 |
0,00 |
14 |
0,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
23 684 |
0,00 |
1 283 |
10,60 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 179 |
0,00 |
281 |
10,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
67 |
|
4 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
578 |
|
31 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31 643 |
|
1 715 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 252 |
0,00 |
117 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 010 |
|
271 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47 261 |
4,53 |
2 450 |
4,84 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
6 779 |
4,28 |
335 |
6,71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
6 450 |
−1,53 |
349 |
9,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
950 |
13,10 |
51 |
24,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 646 |
0,00 |
848 |
10,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 543 |
0,00 |
1 059 |
10,66 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 898 |
1,89 |
265 |
12,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
215 |
−34,65 |
12 |
−31,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 071 |
15,32 |
1 033 |
27,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 141 |
−18,73 |
59 |
−18,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 267 |
−12,92 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 160 |
−14,05 |
1 689 |
−4,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 035 |
9,06 |
56 |
21,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 124 |
13,52 |
105 |
15,56 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
25 174 |
8,67 |
1 364 |
20,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
338 630 |
6,52 |
18 350 |
17,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 175 |
13,17 |
497 |
25,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
19 532 |
0,00 |
1 058 |
10,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 406 |
−12,69 |
1 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 611 |
−15,34 |
969 |
−13,26 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 878 |
0,00 |
373 |
10,71 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7 563 |
6,70 |
410 |
17,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 302 |
1,92 |
612 |
12,71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 395 |
−9,00 |
76 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 287 |
−24,08 |
991 |
−16,03 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 127 |
−8,93 |
332 |
0,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 935 |
−11,95 |
1 243 |
−2,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 391 |
−32,77 |
75 |
−25,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 050 |
0,00 |
328 |
10,47 |
|