2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
62.114 |
127,25 |
4.659 |
105,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
166.190 |
36,20 |
12.464 |
22,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.745 |
2,10 |
1.256 |
-7,92 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
141.644 |
19,39 |
9.053 |
-8,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608.700 |
6,60 |
46 |
-4,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.146 |
4,98 |
718 |
-4,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.404 |
1,00 |
4.530 |
-8,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.108 |
3,48 |
1.883 |
-6,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.109 |
186,07 |
2.108 |
158,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
774 |
8,86 |
58 |
-1,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.290 |
3,61 |
2.572 |
-6,54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2.369 |
81,39 |
178 |
63,89 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.080 |
104,98 |
529 |
45,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.206 |
4.538,46 |
100 |
4.900,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.354 |
|
252 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
564 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.195 |
317,65 |
4.740 |
277,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43.703 |
7.183,83 |
3 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
238 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.560 |
9,39 |
1.242 |
-1,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.886 |
6,55 |
5.091 |
-3,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77.778 |
|
5.833 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.100 |
193,29 |
3.608 |
164,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.664.728 |
11,11 |
124.855 |
0,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.300 |
|
472 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
6.200,00 |
5 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.192 |
8,20 |
3.000 |
-1,74 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
20.403 |
|
1.530 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.937 |
3,48 |
820 |
-6,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94.482 |
24,50 |
7.057 |
8,12 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
661 |
2,80 |
49 |
-10,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
962 |
42,73 |
72 |
28,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
283 |
91,22 |
21 |
75,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.421.934 |
1,84 |
106.656 |
-8,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
166 |
225,49 |
12 |
200,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
155.380 |
0,26 |
11.654 |
97.008,33 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.891 |
6,90 |
142 |
-4,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82.547 |
51,34 |
6.191 |
36,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
308 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.435 |
11,62 |
1.908 |
0,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.288 |
|
1.522 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
59.561 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
3,25 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131.090 |
17,02 |
9.832 |
5,56 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24.866 |
94,74 |
1.953 |
76,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.415 |
8,19 |
582 |
-1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.218 |
3,27 |
4.741 |
-6,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.315 |
9,61 |
173 |
-4,97 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10.120 |
22,56 |
870 |
-3,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.261 |
46,88 |
770 |
32,59 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
40.318 |
675,35 |
3.486 |
522,50 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40.200 |
16,18 |
3.015 |
4,83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.609 |
65,68 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
38.780 |
291,80 |
3.046 |
256,14 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
226 |
|
17 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.476 |
31,90 |
111 |
18,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.027 |
1,45 |
473 |
-7,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.805 |
3,83 |
2.898 |
-9,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.663 |
12,19 |
1.625 |
1,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
63.931 |
74,94 |
4.795 |
57,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.256 |
212,18 |
469 |
182,53 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
67.511 |
5,76 |
5.063 |
-4,60 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
108 |
45,95 |
8 |
33,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
596 |
|
45 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
18.758 |
0,27 |
1.473 |
-8,91 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.101 |
0,74 |
353 |
-21,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27.664 |
249,47 |
2.173 |
217,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.855 |
5,27 |
214 |
-4,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
711 |
1.991,18 |
53 |
2.550,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.313 |
2,20 |
773 |
-7,76 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
123.900 |
11,72 |
10.655 |
-12,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.770 |
7,22 |
283 |
-3,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.349 |
21,19 |
1.451 |
9,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.897 |
5,43 |
517 |
-4,79 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
13.697 |
0,06 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
3,33 |
9 |
0,00 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
388 |
|
34 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
5 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
897 |
|
69 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
812 |
34,66 |
61 |
20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.445 |
0,15 |
558 |
-8,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227.192 |
3,72 |
17.039 |
-6,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.697 |
0,15 |
2.367 |
-13,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
229.054 |
135,80 |
17.179 |
112,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
813 |
344,26 |
61 |
300,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
129,17 |
12 |
140,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4.817 |
61,86 |
361 |
46,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.130 |
1,71 |
85 |
-4,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.580 |
22,31 |
1.094 |
10,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
38.241 |
6,99 |
3 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.491 |
120,41 |
487 |
99,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.614 |
88,14 |
721 |
70,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56.561 |
0,08 |
4.242 |
-9,71 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
88.190 |
|
6.926 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
988 |
70,93 |
74 |
54,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.992 |
|
374 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
4,48 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93.469 |
2,13 |
7.010 |
-7,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.623 |
0,19 |
122 |
-11,03 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15.010 |
0,07 |
1.126 |
-9,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.158 |
14,05 |
248 |
3,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
339 |
3,04 |
28 |
-6,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.640 |
44,08 |
2.973 |
30,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
893 |
1,82 |
67 |
-8,33 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
16.018 |
|
1.201 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.232 |
35,24 |
92 |
10,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
985.580 |
3,00 |
73.923 |
-7,08 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80.591 |
4,64 |
6.019 |
-9,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
60 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.850 |
2,43 |
4.864 |
-7,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.600 |
6,39 |
3.120 |
-4,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.390 |
|
1.004 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
689.470 |
|
51.710 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
119.383 |
56,74 |
9.376 |
123,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.551 |
1,75 |
791 |
-8,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
27.213 |
0,54 |
2.041 |
-9,33 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18.289 |
17,29 |
1.372 |
5,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.803 |
6,50 |
1.035 |
-3,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
298.437 |
14,61 |
22.383 |
3,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
8,82 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
657 |
|
49 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
867.946 |
122,98 |
65.096 |
105,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.624 |
39,20 |
4.622 |
25,60 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
897 |
12,69 |
67 |
-2,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.345 |
6,92 |
926 |
-3,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.290 |
158,66 |
622 |
133,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.541 |
6,25 |
1.466 |
-4,19 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
13.670 |
17,34 |
1.025 |
5,89 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2.134 |
|
159 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
275 |
7,84 |
21 |
-4,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.760 |
0,01 |
1.775 |
-13,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
383 |
142,41 |
29 |
115,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.961 |
1,29 |
147 |
-8,12 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
277.197 |
73,15 |
23.969 |
38,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.205 |
12,53 |
1.140 |
1,51 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
19.467 |
6,63 |
1.529 |
-3,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
590 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.568 |
7,05 |
1.093 |
-3,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.011 |
1,98 |
300 |
-11,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
3,75 |
21 |
-9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.821 |
172,93 |
309 |
165,52 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
28.532 |
|
2.140 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16.756 |
1,05 |
1.393 |
-7,99 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
22.032 |
|
1.652 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.168 |
48,25 |
388 |
33,91 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.412 |
1,22 |
293 |
-20,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
166.821 |
27,98 |
13 |
20,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
22,22 |
16 |
7,14 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
9,09 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31.387 |
|
2.354 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
656 |
5,47 |
55 |
-3,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.200 |
5,36 |
2.529 |
-4,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.465 |
6,74 |
351 |
-3,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.385 |
0,71 |
7.572 |
-12,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.176 |
154,55 |
88 |
131,58 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
332.619 |
2,48 |
25 |
-7,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
14,85 |
9 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7.956 |
10,19 |
597 |
-0,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
146,88 |
12 |
120,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
133 |
7,26 |
10 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
151 |
2.920,00 |
11 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
720 |
6,19 |
54 |
-3,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.494 |
22,56 |
903 |
11,36 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.134 |
13,95 |
685 |
2,85 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
242.656 |
1,12 |
18.199 |
-8,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.566 |
24,31 |
492 |
12,07 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
100.500 |
0,90 |
7.538 |
-8,97 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9.210 |
18,61 |
691 |
6,98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.101 |
290,79 |
608 |
252,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.047 |
1,98 |
8.172 |
-7,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.149 |
|
236 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.000 |
4,17 |
375 |
-6,02 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.908 |
|
668 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.178 |
2,31 |
1.208 |
-11,11 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
78.811 |
9,13 |
5.911 |
-1,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.991 |
25,42 |
2.099 |
13,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.355 |
9,63 |
101 |
-4,72 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17.260 |
12,11 |
1.289 |
-2,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.968 |
|
2.248 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
106 |
457,89 |
8 |
600,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.039 |
3,61 |
228 |
-6,58 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.743 |
25,46 |
922 |
13,97 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5.571 |
12,52 |
418 |
1,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.282 |
10,43 |
771 |
-0,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.823 |
63,45 |
287 |
47,42 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
120.600 |
4,57 |
9.045 |
-5,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
6 |
-16,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.944 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.306 |
46,67 |
3.098 |
32,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.795 |
2,08 |
810 |
-7,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.811 |
29,52 |
1.242 |
17,63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
322 |
12,98 |
25 |
4,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.162 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
63.669 |
14,30 |
4.775 |
3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.011 |
1,79 |
376 |
-8,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.496 |
4,51 |
1.087 |
-5,72 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
22.278 |
0,29 |
1.750 |
-8,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
169 |
10,46 |
13 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17.500 |
21,53 |
1.312 |
9,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
222 |
0,45 |
17 |
-11,11 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
30.503 |
5,97 |
2.288 |
-4,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
698.683 |
33,09 |
52.401 |
20,06 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
757 |
2,57 |
63 |
-7,46 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4.240 |
58,03 |
318 |
42,60 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.319 |
3,70 |
624 |
-6,46 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
47.357 |
|
3.552 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.273 |
98,29 |
2 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.308 |
2,81 |
1.373 |
-7,23 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.701 |
|
503 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151.409 |
1,86 |
11.356 |
-8,12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
230 |
17,95 |
17 |
6,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
147.682 |
4,43 |
11 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
36.982 |
4,25 |
2.881 |
-3,32 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
60.468 |
|
4.535 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.713 |
15,55 |
428 |
4,14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.989 |
0,23 |
299 |
-9,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.400 |
6,67 |
1.080 |
-3,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.512 |
9,93 |
1.681 |
-4,54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
369 |
|
28 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.690 |
|
502 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
297 |
1,71 |
22 |
-8,33 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
16.959 |
0,07 |
1.272 |
-9,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.085 |
14,42 |
381 |
3,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.764 |
1,67 |
1.257 |
-8,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.502 |
25,59 |
1.163 |
13,26 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.437 |
149,95 |
183 |
124,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
21,43 |
6 |
20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131 |
23,58 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.240.442 |
0,11 |
318.033 |
-9,70 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.803 |
1,81 |
435 |
-8,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.302 |
1,96 |
473 |
-7,99 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
82 |
8.100,00 |
6 |
-14,29 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13.938 |
10,77 |
1.095 |
20,62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
47 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.169.183 |
82,15 |
162.689 |
64,31 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
508 |
7,17 |
42 |
-2,33 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
16.193 |
|
1.214 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
521 |
15,01 |
39 |
5,41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.724 |
11,44 |
1.628 |
1,18 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.500 |
38,30 |
540 |
25,87 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
7 |
600,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.134 |
1,40 |
403 |
-7,78 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.239 |
1,37 |
712 |
-12,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
340.823 |
28,17 |
25.562 |
15,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
474.765 |
1,55 |
36 |
-7,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.482 |
153,71 |
561 |
128,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59,82 |
43 |
44,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
35.140 |
51,32 |
2.760 |
37,40 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
415 |
5,06 |
35 |
-5,56 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
25.335 |
1,90 |
1.900 |
-8,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
730 |
52,40 |
55 |
38,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94.019 |
2,89 |
7.051 |
-7,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24.522 |
137,80 |
1.926 |
116,05 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.871 |
4.152,27 |
140 |
4.533,33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.751 |
6,13 |
216 |
-3,57 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
9.432 |
|
707 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.170 |
16,07 |
799 |
5,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.299 |
1,35 |
1.672 |
-8,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-24 |
-99,66 |
-2 |
-99,83 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
67.742 |
0,54 |
5.081 |
-9,30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
167.950 |
1,27 |
12.596 |
-8,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.987 |
20,16 |
3.074 |
8,43 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
10.558 |
2,34 |
829 |
-7,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
928 |
20,83 |
73 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.233 |
7,40 |
92 |
-3,16 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
10.894 |
43,59 |
814 |
24,69 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.837.207 |
81,16 |
137.791 |
63,42 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.326 |
40,45 |
924 |
26,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
708.921 |
0,12 |
53.169 |
-9,68 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8.949 |
|
770 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536.287 |
1,31 |
42.120 |
-7,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.824 |
1,42 |
1.187 |
-8,56 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3.075 |
|
231 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
266.437 |
8,59 |
19.900 |
-5,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
7,32 |
3 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
579 |
0,17 |
43 |
-10,42 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
387 |
95,45 |
29 |
81,25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
17.597 |
1,02 |
1.314 |
-12,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.251 |
8,25 |
437 |
-1,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.316 |
135,37 |
174 |
113,58 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14.352 |
144,37 |
1.076 |
120,49 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
427 |
38,19 |
37 |
9,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.909 |
|
293 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
480,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.569 |
1,67 |
793 |
-8,33 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
773 |
17,66 |
58 |
1,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.589 |
6,14 |
5.795 |
-7,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.063 |
27,83 |
679 |
16,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.364.971 |
11,35 |
101.950 |
-3,29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.719 |
|
279 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
82.861 |
16,37 |
6.215 |
4,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25.767 |
12,50 |
1.925 |
-2,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
72,50 |
5 |
66,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.532 |
13,28 |
637 |
-1,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.000 |
1,60 |
300 |
-8,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.345 |
|
551 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.740 |
2,19 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193.739 |
4,24 |
14.530 |
-5,96 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.373 |
53,18 |
280 |
39,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
381 |
|
29 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43.275 |
8,62 |
3.246 |
-2,02 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.769 |
|
1.108 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.956 |
0,37 |
222 |
-9,43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.859 |
|
2.110 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
70.915 |
1,78 |
5.319 |
-8,18 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
181 |
|
14 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
69.896 |
0,07 |
5.242 |
-9,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
33 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.230 |
0,65 |
617 |
-9,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.666 |
5,61 |
17.000 |
-4,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.188 |
25,75 |
464 |
13,45 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
522 |
24,29 |
39 |
5,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.620.440 |
2,01 |
121.533 |
-7,98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.678 |
215,74 |
1.026 |
184,72 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.540 |
3,28 |
416 |
-6,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
913 |
12,02 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.923 |
9,81 |
369 |
-0,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.599 |
4,74 |
270 |
-5,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.025 |
3,82 |
377 |
-6,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.007 |
209,85 |
84 |
186,21 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.259 |
2,85 |
318 |
-10,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
82.852 |
19,66 |
6.507 |
8,69 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
203.616 |
12,11 |
15.271 |
1,14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.206.106 |
0,71 |
94.728 |
-8,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.096 |
5,40 |
714 |
-4,29 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
192 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
592 |
|
44 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
655 |
|
49 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.483.028 |
3,95 |
111.236 |
-6,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33.755 |
20,01 |
2.532 |
8,25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
9,09 |
19 |
-5,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15.244 |
78,29 |
1.143 |
60,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.238 |
3,54 |
618 |
-6,66 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.419 |
10,45 |
1.054 |
0,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
28.585 |
|
2.144 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.752 |
0,01 |
1.944 |
-9,16 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
17.342 |
|
1.491 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.415 |
13,62 |
1.231 |
2,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.253 |
1,70 |
1.277 |
-7,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.909 |
12,29 |
143 |
1,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.464 |
0,47 |
856 |
-12,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131.920 |
1,76 |
10.361 |
-7,57 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.041 |
0,38 |
1.260 |
-8,83 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
66 |
|
5 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
19.162 |
0,78 |
1.437 |
-9,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.807 |
|
436 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.073 |
|
155 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
258.807 |
0,17 |
19 |
-9,52 |
|