2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
161.815 |
2,97 |
3.570 |
28,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
362.389 |
2,80 |
6.081 |
-23,41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
257.294 |
48,95 |
5.676 |
85,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.600 |
-2,13 |
240 |
5,73 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
36.100 |
27,56 |
606 |
-5,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.648 |
0,00 |
61 |
-25,61 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.239 |
-1,51 |
88 |
6,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.030 |
-30,00 |
45 |
-13,73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.486 |
3,89 |
193 |
-22,58 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
552.423 |
-0,29 |
12.186 |
24,27 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
241 |
0,00 |
5 |
25,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
162.259 |
0,39 |
3.579 |
25,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.677.610 |
63,85 |
125.248 |
104,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.172 |
-0,71 |
335 |
23,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17.118 |
1,54 |
378 |
26,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
187.565 |
7,23 |
3.883 |
15,54 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
58.204 |
318,01 |
1.284 |
375,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
843.496 |
-2,93 |
18.608 |
20,97 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
717 |
-7,00 |
16 |
15,38 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
450 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
105.104 |
-0,67 |
2.319 |
23,82 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
386.832 |
0,00 |
8.007 |
7,75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.127 |
8,40 |
841 |
35,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
550 |
19,31 |
12 |
50,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
300.539 |
-6,22 |
6.221 |
1,06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
54.070 |
8,03 |
907 |
-19,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
192 |
11,63 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
308.939 |
12,47 |
5.184 |
-16,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.184 |
0,95 |
225 |
25,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.263 |
31,99 |
204 |
64,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.836 |
0,00 |
482 |
24,61 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
106 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
20,83 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
338.124 |
3,33 |
7.459 |
28,80 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23.703 |
-92,43 |
523 |
-90,58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
133.000 |
0,00 |
2.934 |
24,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
317 |
53,14 |
7 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.600 |
8,22 |
697 |
35,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.200 |
13,13 |
247 |
41,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.849 |
130,25 |
548 |
186,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
41.206 |
20,87 |
909 |
50,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
876.579 |
209,13 |
19.337 |
285,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
289.900 |
0,24 |
6.395 |
24,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.901 |
6,08 |
483 |
32,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
357.058 |
86,21 |
8 |
133,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
49,28 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.830.184 |
|
40.374 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
173.109 |
|
4 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
227.477 |
972,75 |
5.018 |
1.238,13 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
69.481 |
-21,61 |
1.438 |
-15,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
408.133 |
1,77 |
9.003 |
26,84 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
820.652 |
-22,83 |
18.104 |
-3,83 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
25.847 |
-5,18 |
570 |
18,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
95 |
-83,04 |
2 |
-77,78 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.918 |
|
185 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
630 |
7,14 |
14 |
30,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
409 |
-38,86 |
9 |
-18,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.063 |
-6,71 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.932 |
17,83 |
373 |
46,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
45.349 |
18,77 |
761 |
-11,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59.646 |
1,98 |
1.316 |
27,05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.591 |
-8,77 |
46 |
-30,77 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
885 |
-2,10 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.477.343 |
-14,84 |
187.190 |
6,58 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.278 |
-5,54 |
403 |
17,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
594 |
0,85 |
10 |
-30,77 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
359.563 |
48,53 |
7.932 |
85,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.251 |
98,32 |
138 |
149,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.784.892 |
9,22 |
105.555 |
36,13 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.884 |
-20,59 |
350 |
-1,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.367 |
501,29 |
361 |
652,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75.257 |
203,27 |
1.660 |
169,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
915.523 |
-13,87 |
20.196 |
7,35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
355.721 |
-0,28 |
7.847 |
24,30 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
266.741 |
26,52 |
5.884 |
57,71 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
51.216 |
-28,01 |
1.060 |
-22,40 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
142.749 |
-5,22 |
2.395 |
-29,37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
17 |
-54,05 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17.514 |
0,00 |
386 |
24,92 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
225.800 |
|
4.981 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.576 |
5.109,85 |
219 |
7.166,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.869 |
0,59 |
747 |
25,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.368 |
|
207 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.628 |
-17,20 |
58 |
1,79 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
46.323 |
-15,66 |
959 |
-9,19 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7.000 |
0,00 |
154 |
25,20 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.730 |
32,86 |
303 |
65,93 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31.100 |
0,69 |
644 |
8,43 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197.202 |
-7,30 |
4.350 |
15,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
209.768 |
0,17 |
5 |
33,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
-17,81 |
3 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
|
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
748 |
-9,99 |
16 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248.936 |
12,96 |
5.492 |
40,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
460.512 |
3,31 |
10.159 |
28,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15.051 |
|
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.537 |
160,07 |
59 |
96,67 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.773 |
-3,77 |
326 |
19,93 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107.200 |
-4,20 |
2.219 |
3,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75.877 |
5,40 |
1.674 |
31,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58.909 |
16,30 |
988 |
-13,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.768 |
39,06 |
613 |
73,37 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
141.800 |
-27,32 |
3.128 |
-9,41 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.156 |
16,18 |
26 |
56,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71.573 |
29,11 |
1.579 |
60,86 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.516 |
3,53 |
100 |
28,57 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
518 |
0,00 |
11 |
37,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
88.428 |
8,59 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57.773 |
-3,32 |
1.274 |
20,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78.360 |
0,00 |
1.729 |
24,68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
378.356 |
14,12 |
8.347 |
42,23 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
91.426 |
0,00 |
1.534 |
-25,46 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
173.950 |
0,00 |
3.837 |
24,66 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
815 |
|
18 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126.120 |
11,14 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.983 |
17,53 |
470 |
-12,50 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
1.211 |
60,19 |
27 |
92,86 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13.912 |
0,00 |
288 |
7,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.854.599 |
-7,80 |
40.912 |
14,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
459.556 |
-31,46 |
10.138 |
-14,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116.860 |
|
2.578 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21.668 |
0,00 |
478 |
24,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.080.248 |
4,08 |
18.127 |
-22,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.835 |
0,00 |
1.625 |
-25,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.370 |
0,00 |
1.177 |
24,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.650 |
|
256 |
|
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.442 |
0,00 |
158 |
-25,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.039.178 |
9,55 |
552.364 |
36,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.567 |
-18,73 |
302 |
-12,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.130 |
14,14 |
19 |
-18,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132.534 |
-0,02 |
2.924 |
24,60 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
136.750 |
-0,14 |
3.017 |
24,47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
639.532 |
18,68 |
14.108 |
47,93 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
1.913.540 |
-14,08 |
42.213 |
7,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96.937 |
-4,93 |
2.007 |
2,45 |
|
2025-07-28 |
13F |
Clayton, Dubilier & Rice, LLC
|
|
|
|
5.770.151 |
|
127.290 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.500 |
-39,06 |
430 |
-24,03 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
154.129 |
-3,27 |
3.400 |
20,57 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
57.312 |
|
1.264 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.674 |
11,36 |
258 |
6,64 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
24.453 |
1,69 |
506 |
9,76 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
280.110 |
-5,53 |
5.798 |
1,79 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
168.472 |
12,24 |
3.487 |
20,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.218 |
|
27 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
924 |
0,00 |
16 |
-25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.924 |
25,41 |
87 |
56,36 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
24.188 |
-4,32 |
501 |
3,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.599 |
2,90 |
35 |
29,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40.473 |
-18,06 |
894 |
2,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.060 |
-19,29 |
332 |
0,61 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.969 |
|
198 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.200 |
-8,57 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
19.467 |
|
429 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
1,16 |
8 |
16,67 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35.480 |
8,06 |
1 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.672 |
-28,52 |
221 |
-23,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.884 |
0,00 |
174 |
24,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
187.200 |
32,58 |
4.130 |
65,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.509 |
4,78 |
739 |
30,57 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
71.049 |
41,53 |
1.567 |
76,46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.647 |
-5,78 |
257 |
17,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.051 |
1,45 |
18 |
-26,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
34.820 |
18,28 |
721 |
27,43 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15.350 |
0,00 |
339 |
24,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
802.391 |
0,61 |
16.609 |
8,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
147.846 |
-7,26 |
3.060 |
-0,07 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
15.047 |
0,00 |
311 |
7,61 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
75.117 |
0,00 |
1.443 |
-29,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.522 |
-1,36 |
475 |
22,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.735 |
0,00 |
171 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84.025 |
29,89 |
1.854 |
61,83 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39.754 |
6,20 |
877 |
32,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.923 |
11,54 |
42 |
40,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.845.143 |
-2,86 |
195.124 |
21,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
298.414 |
-1,79 |
6.177 |
5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48.634 |
-3,68 |
1.073 |
20,04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.005.204 |
-1,54 |
33.647 |
-26,64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
167 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.633 |
99,53 |
1.034 |
150,73 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.465 |
|
32 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.451 |
0,00 |
54 |
25,58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
637 |
0,00 |
13 |
8,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.261 |
-71,96 |
72 |
-65,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
173.376 |
2,76 |
3.825 |
28,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.667 |
48,91 |
301 |
85,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.923 |
-1,49 |
1.224 |
-26,59 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1.161.191 |
54,34 |
25.616 |
92,36 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
109.100 |
0,00 |
2.407 |
24,60 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
223.933 |
-12,56 |
3.758 |
-34,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.002 |
100,80 |
22 |
175,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
166 |
0,00 |
4 |
50,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
736.343 |
-7,37 |
16.244 |
15,44 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193.881 |
-4,56 |
4.277 |
18,97 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.716 |
-25,94 |
843 |
-20,27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.560 |
|
34 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220.648 |
3,49 |
4.867 |
29,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
74.371 |
340,80 |
1.641 |
307,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
253.147 |
-1,45 |
5.584 |
22,83 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.373 |
-6,02 |
111 |
1,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
20.964 |
-1,14 |
462 |
23,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
121 |
764,29 |
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.300 |
-4,44 |
95 |
18,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
36.636 |
18,64 |
615 |
-11,65 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
109.197 |
1,15 |
2.409 |
26,07 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63.077 |
2,40 |
1.116 |
-21,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
95.218 |
-1,84 |
2.101 |
22,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.709 |
4,25 |
180 |
12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
-13,22 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.172 |
-0,71 |
335 |
23,70 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
641.860 |
13,44 |
10.770 |
-15,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.707 |
-1,26 |
398 |
-26,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.121 |
-19,96 |
119 |
-40,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
33.047 |
0,00 |
585 |
-23,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
61.836 |
32,21 |
1.364 |
64,93 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35.400 |
9,94 |
781 |
37,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.157 |
2,37 |
952 |
27,61 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
472.637 |
208,02 |
10.426 |
284,01 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
531.053 |
-58,70 |
8.911 |
-69,23 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
749.466 |
-5,38 |
16.533 |
17,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.923 |
13,68 |
307 |
42,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.689 |
-4,20 |
37 |
19,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.608.598 |
3,78 |
366.386 |
29,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.178 |
8,49 |
622 |
35,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.300 |
0,00 |
51 |
25,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44.795 |
-1,72 |
752 |
-26,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.860.731 |
12,84 |
63.108 |
40,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53.326 |
0,00 |
944 |
-23,27 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
225 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.818 |
0,00 |
62 |
26,53 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.700 |
17,91 |
491 |
26,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
113.800 |
6,45 |
2.510 |
32,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.296.806 |
0,84 |
50.668 |
25,68 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4.514 |
-63,03 |
100 |
-54,17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
815 |
-2,74 |
18 |
21,43 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
139.000 |
-22,26 |
3.066 |
-3,10 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8.209 |
-1,43 |
181 |
23,13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.086 |
-3,54 |
156 |
20,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.687.128 |
1,58 |
59.278 |
26,60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.316.447 |
-2,47 |
29.041 |
21,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
928 |
46,84 |
20 |
81,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
-64,47 |
2 |
-66,67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.700 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
93.023 |
45,80 |
2.052 |
81,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
206.728 |
41.245,60 |
4.279 |
32.815,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.699.706 |
-5,15 |
81.616 |
18,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
699.411 |
-1,00 |
14.478 |
6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.902 |
0,12 |
1.757 |
7,86 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
674.990 |
1,43 |
14.890 |
26,42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
279 |
-66,22 |
6 |
-66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
275.353 |
1,00 |
5.700 |
8,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98.782 |
-24,41 |
2.179 |
-5,79 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
169 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.583 |
0,00 |
35 |
21,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
109.197 |
1,15 |
2 |
100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
497.131 |
-1,50 |
10.291 |
6,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.510 |
0,00 |
364 |
24,66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18.071 |
0,00 |
399 |
24,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.824 |
0,00 |
923 |
24,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144.792 |
|
2.430 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
345.560 |
24,28 |
5.798 |
-7,39 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.925 |
14,03 |
83 |
-15,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
-76,47 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
144 |
0,00 |
3 |
50,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
133.407 |
1,83 |
2.943 |
26,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
781 |
15,88 |
17 |
13,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
41.693 |
2,16 |
920 |
27,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
681 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.177 |
23,41 |
202 |
54,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17.786 |
74,99 |
392 |
118,99 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
10.000 |
0,00 |
221 |
24,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
209 |
3,98 |
5 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36.247 |
13,80 |
800 |
41,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.525 |
-39,82 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
9.888 |
-5,83 |
218 |
17,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
-52,14 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
43.643 |
1,73 |
963 |
26,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.906 |
16,89 |
60 |
27,66 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.308 |
11,82 |
272 |
39,69 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.066 |
0,88 |
112 |
26,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
358 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.552 |
-15,75 |
53 |
-10,34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.663 |
-59,23 |
97 |
-56,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.704 |
2,03 |
611 |
27,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.973 |
6,04 |
727 |
32,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.531 |
-0,78 |
828 |
23,62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19.460 |
6,40 |
429 |
32,82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
219.668 |
-3,55 |
5 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.184 |
-4,28 |
26 |
23,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.670 |
0,00 |
544 |
24,77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29.300 |
0,00 |
646 |
24,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
890.957 |
5,38 |
14.950 |
-21,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
79.214 |
194,64 |
1.747 |
267,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.043 |
3,68 |
23 |
35,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
148 |
134,92 |
3 |
200,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
243.866 |
-23,68 |
4.092 |
-43,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
422.205 |
|
9.314 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.734.932 |
4,91 |
38.273 |
30,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
30 |
-52,38 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72.959 |
3,19 |
1.609 |
28,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
228 |
66,42 |
5 |
150,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.336.077 |
1,59 |
183.900 |
26,62 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
7.017.426 |
0,00 |
154.804 |
24,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
282.600 |
-0,74 |
6.234 |
23,72 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
697.368 |
2.682,13 |
14.436 |
2.482,29 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
99.605 |
-0,18 |
2 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.826 |
0,00 |
1.475 |
23,97 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
76.623 |
-40,83 |
1.586 |
-36,23 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.034.321 |
-20,45 |
21.410 |
-14,28 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
54 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51.639 |
11,52 |
867 |
-16,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
417.860 |
11,95 |
7.012 |
-16,60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
107.887 |
-3,46 |
2.380 |
20,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.494 |
-29,83 |
25 |
-46,81 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.205 |
18,56 |
162 |
36,13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.752 |
4,92 |
62 |
32,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
128.862 |
37,15 |
2.162 |
2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26.249 |
24,71 |
579 |
55,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44.657 |
5,41 |
924 |
13,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
399 |
-0,75 |
7 |
-22,22 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.867 |
0,00 |
218 |
24,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.973 |
0,00 |
82 |
7,89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
239 |
0,00 |
5 |
25,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
135.895 |
|
2.998 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.350 |
0,00 |
140 |
25,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.341 |
37,60 |
81 |
92,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210.043 |
8,98 |
4.348 |
17,42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19.594 |
0,00 |
329 |
-25,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
552 |
2,99 |
10 |
-25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
52.710 |
3,52 |
1.163 |
28,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
69.400 |
0,29 |
1.531 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.783 |
2,62 |
503 |
28,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
134.073 |
10,27 |
2.958 |
37,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47.843 |
-2,09 |
1.055 |
22,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-11,25 |
2 |
-33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
43 |
168,75 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
314 |
44,04 |
6 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.046 |
-63,69 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30.732 |
|
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77.471 |
-5,54 |
1.709 |
17,78 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
62.000 |
-4,62 |
1.368 |
18,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.800 |
7,59 |
1.032 |
34,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318.797 |
-42,85 |
7.033 |
-28,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.164 |
0,13 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
168.626 |
29,31 |
4.012 |
87,25 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.046.322 |
60,10 |
23.082 |
99,54 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
34.100 |
150,74 |
752 |
213,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19.229 |
-10,15 |
424 |
12,17 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
607.787 |
8,50 |
10.199 |
-19,16 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.418 |
|
230 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-36,67 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
545 |
-14,71 |
12 |
9,09 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
255.206 |
13,68 |
5.283 |
22,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
193 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
409.151 |
-5,71 |
9.026 |
17,51 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.501.932 |
1,62 |
77.261 |
26,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
183 |
-70,15 |
4 |
-60,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.747 |
261,70 |
39 |
375,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
111.463 |
-18,36 |
1.870 |
-39,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
303 |
|
9 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
97 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
206.511 |
-0,43 |
3.465 |
-25,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
11 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
963 |
-0,52 |
21 |
23,53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
162.103 |
4,93 |
3.576 |
30,76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
96.594 |
-3,34 |
2.131 |
20,48 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
133.716 |
-0,69 |
2.244 |
-26,02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.395 |
31,73 |
360 |
42,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.012.668 |
-2,36 |
22.339 |
21,69 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
123 |
119,64 |
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.490 |
0,00 |
165 |
25,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36.922 |
35,12 |
814 |
68,53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
555 |
61,81 |
12 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.855 |
|
262 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61.194 |
-16,45 |
1.027 |
-37,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.200 |
0,00 |
49 |
26,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
519 |
-1,70 |
11 |
22,22 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43.871 |
2,17 |
968 |
27,24 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63.441 |
0,00 |
1.065 |
-25,49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.149 |
0,39 |
312 |
25,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
82.051 |
653,87 |
1.810 |
842,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.308 |
|
294 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
530 |
-1,85 |
12 |
22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
338.920 |
19,74 |
5.687 |
-10,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.993 |
8,41 |
331 |
35,25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
115.930 |
10,61 |
1.945 |
-17,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
383 |
0,00 |
8 |
33,33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59.381 |
|
1.310 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
133 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.005 |
5,75 |
309 |
31,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
179.417 |
-31,99 |
3.958 |
-15,25 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.730 |
0,00 |
193 |
24,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.472.921 |
2,36 |
24.716 |
-23,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.985 |
|
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12.151 |
146,57 |
252 |
167,02 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
3.523 |
17,90 |
73 |
26,32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
6.938 |
0,00 |
153 |
25,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
108.057 |
12,68 |
2.237 |
21,39 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.732 |
-4,17 |
449 |
-28,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88.549 |
2,31 |
1.953 |
27,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
340 |
3,34 |
8 |
40,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
866 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.420 |
-15,52 |
208 |
5,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
566.038 |
0,63 |
9.498 |
-25,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.977 |
-69,19 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25.758 |
2,85 |
568 |
28,22 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
209 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
31.549 |
-4,13 |
696 |
19,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.556 |
-9,60 |
1.049 |
12,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
100.681 |
465,97 |
2.221 |
540,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
427.664 |
23,70 |
8.853 |
33,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.839 |
0,00 |
199 |
-25,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.771 |
0,00 |
127 |
24,51 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.102 |
57,16 |
90 |
95,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92.601 |
-46,34 |
2.043 |
-33,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111.327 |
5,07 |
2 |
100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
229.600 |
0,00 |
5.065 |
24,64 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
276 |
0,00 |
6 |
50,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
43 |
330,00 |
1 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
55.971 |
-52,90 |
1.235 |
-41,32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
758 |
0,00 |
17 |
23,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.466 |
5,25 |
54 |
31,71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.869 |
0,00 |
184 |
7,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.715.280 |
-11,33 |
37.839 |
10,52 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
140 |
-47,17 |
3 |
-25,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4.234.617 |
-2,04 |
93.416 |
22,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.723 |
-5,85 |
38 |
18,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.902 |
4,75 |
417 |
30,41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.577 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53.454 |
2,10 |
1.179 |
27,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75.997 |
-3,41 |
1.676 |
20,40 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216.369 |
43,26 |
3.830 |
10,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.643 |
2,52 |
323 |
28,17 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10.215 |
0,81 |
225 |
25,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
170.832 |
0,89 |
4 |
50,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
894.000 |
-31,76 |
15.001 |
-49,15 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123.329 |
-21,37 |
2.721 |
-2,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.476 |
0,00 |
209 |
-25,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88.739 |
6,61 |
1.489 |
-20,54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.690 |
-1,75 |
154 |
-24,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.274 |
0,00 |
1.162 |
-25,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.322 |
-4,93 |
117 |
18,18 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
974.019 |
-1,73 |
21.487 |
22,47 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.037 |
2.106,38 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.598 |
2,56 |
279 |
-23,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.980 |
0,00 |
1.345 |
24,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
99 |
|
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.638.854 |
3,69 |
80.273 |
29,23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.921 |
0,97 |
660 |
25,95 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
138 |
0,00 |
3 |
50,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43.924 |
-4,36 |
969 |
19,21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.466 |
0,00 |
297 |
24,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23.976 |
1,27 |
529 |
26,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.478 |
-3,05 |
51 |
4,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.561 |
0,00 |
498 |
24,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30.320 |
5,67 |
683 |
20,92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
979 |
0,00 |
22 |
23,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.332 |
-5,92 |
2.059 |
17,26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
60.909 |
|
1.344 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
119 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.029 |
-71,25 |
420 |
-64,22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50.793 |
-54,06 |
1.120 |
-42,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
257.466 |
3,43 |
5.680 |
28,92 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121.337 |
-14,80 |
2.677 |
6,19 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.228 |
289,02 |
159 |
396,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63.377 |
13,60 |
1.312 |
22,41 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
15.360 |
-21,58 |
339 |
-2,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.164 |
0,99 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
72.262 |
-7,67 |
1.594 |
15,09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
161.034 |
-0,88 |
3.552 |
23,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.088 |
5,12 |
531 |
31,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.122 |
0,00 |
1.126 |
-25,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.530 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
168 |
0,00 |
4 |
50,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
108.950 |
56,40 |
2 |
100,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
132 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
210 |
11,70 |
5 |
33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.274.088 |
6,12 |
28.106 |
32,26 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114.454 |
-54,89 |
2.525 |
-43,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119.216 |
-5,50 |
2.630 |
17,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.423.030 |
1,55 |
31.392 |
26,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
695.994 |
3,69 |
15.354 |
29,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.869 |
0,00 |
63 |
26,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
220.340 |
1,74 |
4.962 |
16,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.310 |
-43,51 |
404 |
-29,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.401 |
0,00 |
869 |
24,68 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
64.475 |
0,96 |
1.082 |
-24,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13.269 |
-77,01 |
293 |
-71,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46.000 |
0,00 |
814 |
-23,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79.286 |
-81,06 |
1.749 |
-76,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110.791 |
-10,08 |
2.444 |
12,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
602.200 |
37,13 |
13.285 |
70,92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35.150 |
2,57 |
590 |
-23,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.267 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41.121 |
0,00 |
907 |
24,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.980 |
0,00 |
201 |
-25,28 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.298 |
4,14 |
58 |
-19,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.963 |
132,72 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.605.562 |
|
45.791 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
185 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
226 |
-5,83 |
5 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
274 |
|
6 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.321.333 |
2,18 |
51.209 |
27,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
71 |
36,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.407 |
0,00 |
1.884 |
24,69 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
10.356 |
-0,86 |
174 |
-26,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.101 |
113,02 |
135 |
168,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
833 |
0,00 |
18 |
28,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.267 |
4,02 |
28 |
28,57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50.000 |
-62,96 |
1.103 |
-53,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.604 |
28,57 |
388 |
60,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.886 |
108,33 |
3.108 |
159,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
91 |
658,33 |
2 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
244 |
197,56 |
5 |
400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.286 |
0,00 |
293 |
24,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
217.232 |
-7,46 |
3.645 |
-31,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.514 |
-25,35 |
33 |
-5,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.753 |
-28,89 |
208 |
-45,26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.408.374 |
-6,08 |
31.069 |
17,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.949 |
-10,39 |
727 |
11,69 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13.436 |
-11,76 |
296 |
-25,25 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
92.243 |
-33,16 |
2.077 |
-23,47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.388 |
28,09 |
494 |
59,55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.657 |
-3,02 |
76 |
4,17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.074 |
0,00 |
310 |
24,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
971 |
-50,48 |
21 |
-38,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
68.684 |
3,01 |
1.515 |
28,39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.432 |
-7,17 |
473 |
15,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148.877 |
-36,03 |
3.284 |
-20,27 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
147.500 |
1,37 |
3.254 |
26,33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
567 |
0,00 |
13 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
733.458 |
9,79 |
15.183 |
18,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
-93,34 |
4 |
-91,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.443 |
-16,45 |
1.311 |
4,13 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
21.482 |
6,33 |
474 |
32,49 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.251.300 |
-1,40 |
27.604 |
22,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.379 |
14,63 |
678 |
-14,63 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.210 |
3,85 |
121 |
-23,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.779 |
-2,17 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.103 |
8,76 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.000.366 |
11,17 |
22.068 |
38,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168.949 |
-0,53 |
3.727 |
23,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.403 |
12,09 |
75 |
41,51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.578 |
83,25 |
344 |
128,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
360 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
152.610 |
-4,99 |
3.159 |
2,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
502 |
102,42 |
11 |
175,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.999 |
7,09 |
336 |
-20,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28.895 |
25,23 |
598 |
34,99 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
243.400 |
58,46 |
4.084 |
18,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
519.751 |
-3,86 |
11.466 |
19,83 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.712.986 |
0,23 |
170.148 |
24,92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.909 |
0,74 |
661 |
8,55 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24.858 |
61,80 |
548 |
102,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21.540 |
16,36 |
475 |
45,26 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
97.911 |
4,14 |
1.643 |
-22,44 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.077 |
-10,86 |
421 |
11,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.158 |
-8,75 |
26 |
13,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
455.587 |
-1,11 |
10.050 |
23,25 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
139.406 |
-8,96 |
3.075 |
13,47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.515 |
|
739 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.112 |
0,47 |
333 |
25,19 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
295 |
0,00 |
7 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21.305 |
-20,84 |
470 |
-1,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
758 |
3,13 |
17 |
23,08 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.326.309 |
-73,42 |
22.255 |
-80,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58.651 |
6,95 |
984 |
-20,32 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.270 |
0,00 |
116 |
24,73 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
584.437 |
|
12.893 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112.180 |
0,00 |
1.882 |
-25,49 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.095.387 |
-31,48 |
24.164 |
-14,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13.240 |
-0,20 |
292 |
24,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.077 |
-9,59 |
1.061 |
12,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68.512 |
-79,74 |
1.511 |
-74,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.376 |
-20,34 |
422 |
-14,26 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25.235 |
-2,31 |
557 |
21,66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
218 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8.239.002 |
0,51 |
181.752 |
25,27 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.620 |
-68,78 |
82 |
-58,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.011 |
53,31 |
51 |
13,64 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
95.580 |
-28,81 |
1.979 |
-12,21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.364 |
5,56 |
342 |
-21,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
135.464 |
0,67 |
2.988 |
25,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13.253 |
-1,04 |
292 |
23,21 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
173.113 |
128,83 |
3.819 |
185,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.361 |
2,33 |
442 |
-23,79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
633 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61.536 |
-68,26 |
1.274 |
-75,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
185.156 |
-2,86 |
3.107 |
-27,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
541.332 |
-59,92 |
11.942 |
-50,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.565 |
4,31 |
233 |
30,17 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.700 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.810 |
28,75 |
181 |
-4,23 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25.697 |
-52,56 |
579 |
-45,32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
64.469 |
0,00 |
1.422 |
10,06 |
|