2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.850 |
8,92 |
242 |
-18,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.264 |
3,65 |
164 |
-16,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
161.400 |
239,43 |
1.916 |
246,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.693 |
14,47 |
174 |
6,75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28.953 |
447,83 |
312 |
344,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.961 |
0,21 |
452 |
-19,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.157 |
15,21 |
97 |
6,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
3.116,67 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79.033 |
|
851 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
172.784 |
|
1.861 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.157 |
58,72 |
23 |
27,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.685 |
19,81 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.120.472 |
158,63 |
33.607 |
108,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239.469 |
71,63 |
2.579 |
38,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.173 |
2,79 |
153 |
-17,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34.914 |
191,41 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41.470 |
181,50 |
447 |
127,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
419 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.802 |
0,53 |
116 |
-18,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144.276 |
396,36 |
1.554 |
300,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.299.376 |
3,78 |
13.994 |
-16,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.583.939 |
490,68 |
38.599 |
376,18 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.507 |
|
30 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
1 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
511.976 |
|
6.077 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.906 |
31,39 |
52 |
-1,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233.700 |
470,00 |
2.517 |
359,96 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
454 |
3,65 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
354.682 |
7,87 |
3.820 |
-13,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.700 |
31,18 |
581 |
5,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
959.992 |
7,79 |
10.339 |
-13,10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
39.815 |
6,45 |
429 |
-14,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48.432 |
2,66 |
522 |
-17,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.835 |
5,33 |
41 |
-14,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.846 |
|
20 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
239 |
2,14 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170.331 |
1.043,78 |
1.834 |
826,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.649.977 |
44,49 |
28.540 |
16,48 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.442 |
26,99 |
29 |
16,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.857 |
7,67 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.071 |
8,01 |
162 |
-12,90 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
12.253 |
0,91 |
132 |
-19,14 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
53.250 |
71,77 |
574 |
38,41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.788 |
|
213 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
36.651 |
|
395 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7.875 |
2,70 |
83 |
-23,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.338 |
14,37 |
78 |
-8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36.793 |
3,40 |
396 |
-16,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
54,24 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.421 |
18,55 |
242 |
10,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.240.983 |
1,72 |
57.074 |
-16,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
316 |
100,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
60,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
197 |
2.714,29 |
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.508 |
|
469 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
95.846 |
|
1.032 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.429 |
8,37 |
48 |
-12,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.843 |
0,42 |
257 |
-19,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.341 |
6,89 |
25 |
-13,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.703 |
10,61 |
105 |
-11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.672 |
0,17 |
611 |
-25,25 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
84.941 |
2,00 |
915 |
-17,81 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
183.696 |
16,62 |
1.945 |
-12,90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30.039 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
521.179 |
9,76 |
5.519 |
-18,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
405.863 |
|
4.371 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.707 |
7,64 |
288 |
-13,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.024 |
19,37 |
76 |
8,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45.175 |
|
487 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.310 |
108,59 |
122 |
68,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
147 |
2,08 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.370 |
240,40 |
36 |
176,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.509 |
11,53 |
433 |
3,84 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
53.250 |
71,77 |
574 |
38,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.129 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.130 |
11,07 |
142 |
-10,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.475 |
3,82 |
37 |
-15,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.510 |
|
124 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.373 |
1,44 |
36 |
-25,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.900 |
8,50 |
1.636 |
-12,57 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30.141 |
0,49 |
358 |
-6,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58.199 |
1,96 |
627 |
-17,85 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
25.477 |
54,56 |
274 |
24,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1,41 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
469.869 |
|
5.060 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.082.331 |
4,27 |
12.847 |
-2,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.307 |
5,78 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.034.480 |
1,66 |
43.451 |
-18,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123.683 |
2,63 |
1.332 |
-17,27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.535 |
22,30 |
101 |
23,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.288 |
|
391 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.982 |
6,57 |
748 |
-0,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76.491 |
0,44 |
824 |
-19,08 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
191.987 |
129,89 |
2.279 |
137,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21.134 |
|
228 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
364 |
3,41 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.624.768 |
1,18 |
17.499 |
-18,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
199 |
30,92 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
282.488 |
0,88 |
3.042 |
-18,68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.361 |
8,78 |
242 |
1,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.322.268 |
2,17 |
35.781 |
-17,64 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.619 |
|
17 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
88.709 |
|
955 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138.073 |
7,62 |
1.487 |
-13,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.151 |
3,87 |
61 |
-3,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.601 |
|
330 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.379 |
3,75 |
79 |
-16,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
193 |
14,88 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
78.300 |
2,89 |
843 |
-17,03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
744.028 |
168,53 |
8.013 |
116,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.460 |
2,53 |
1.340 |
-17,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
136 |
11,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
770 |
15,44 |
8 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
23.693 |
5,51 |
255 |
-15,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.275 |
19,19 |
501 |
-11,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
257.638 |
2,86 |
3.058 |
-4,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
829.844 |
0,10 |
9 |
-27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.914 |
7,14 |
311 |
-13,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.086 |
2,14 |
173 |
-17,62 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
237.660 |
6,66 |
2.560 |
-14,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
413.955 |
186,14 |
4.458 |
130,75 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
4.000.386 |
0,43 |
43.084 |
-19,04 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
237.159 |
0,01 |
2.554 |
-19,36 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
195.360 |
6,10 |
2.069 |
-20,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.305 |
|
294 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.208 |
88,16 |
131 |
52,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
114.942 |
213,48 |
1.238 |
185,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.358 |
2,11 |
327 |
-17,88 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
10.400 |
36,63 |
123 |
26,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
110.666 |
0,33 |
1.192 |
-19,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.385 |
136,63 |
607 |
90,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105.265 |
14,02 |
1 |
0,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
375 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
754.117 |
1,25 |
8.122 |
-18,38 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.400 |
|
76 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.420 |
11,08 |
220 |
-10,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.152.729 |
4.997,41 |
12.473 |
4.030,13 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
35.860 |
34,03 |
386 |
8,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.794 |
2,51 |
140 |
-4,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
84.839 |
81,42 |
914 |
46,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200.287 |
52,55 |
2 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148.499 |
5,89 |
1.573 |
-20,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
26.725 |
6,00 |
288 |
-14,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
68 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
671.904 |
7,21 |
7.236 |
-13,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137.674 |
593,61 |
1.483 |
459,25 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
189.659 |
102,66 |
2.251 |
109,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
1,40 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.280 |
6,05 |
25 |
-14,29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39.966 |
0,24 |
430 |
-13,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.417 |
1,09 |
112 |
-18,25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
21.583 |
|
232 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
583.962 |
3,17 |
6.932 |
-3,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.272 |
0,53 |
24 |
-20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.641 |
11,29 |
308 |
-10,20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
296 |
3,14 |
3 |
0,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
811 |
3,84 |
9 |
-20,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.355 |
10,16 |
432 |
2,62 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
237.660 |
6,66 |
2.560 |
-14,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76.491 |
0,44 |
1 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
385.818 |
|
4.155 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
80.101 |
4,79 |
848 |
-21,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28.996 |
110,30 |
307 |
57,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.403 |
18,19 |
147 |
10,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.221 |
15,99 |
196 |
-6,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.947 |
|
118 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
533 |
0,76 |
6 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.785 |
|
95 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.520 |
8,34 |
59 |
-13,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
110,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.250 |
25,02 |
89 |
17,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
23.488 |
102,43 |
279 |
109,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
425 |
6,52 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.216.048 |
2,71 |
13.097 |
-17,20 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
101.132 |
29,18 |
1.071 |
-3,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.795 |
4,24 |
170 |
-15,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
305.088 |
2,27 |
3.286 |
-17,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.252 |
19,24 |
13 |
-7,14 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
57.641 |
|
610 |
|
|