2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153.000 |
|
1.813 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.272 |
|
584 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
127.432 |
12,36 |
1.510 |
18,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.019 |
7,83 |
12 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.862 |
|
543 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.111 |
11,50 |
257 |
-27,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.600 |
2,10 |
576 |
7,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218.358 |
62,34 |
2.588 |
70,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323.662 |
7,31 |
3.318 |
-16,68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12.139 |
|
144 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65.671 |
51,51 |
778 |
59,43 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
579.506 |
38,37 |
6.867 |
45,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56.166 |
11,57 |
654 |
-27,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.700 |
670,00 |
91 |
727,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.960 |
436,03 |
94 |
487,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.300 |
27,97 |
217 |
34,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.090 |
14,95 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.570 |
41,31 |
19 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.690 |
3,63 |
304 |
8,96 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
922 |
1.820,83 |
11 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.200.000 |
|
14.220 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.413 |
16,09 |
307 |
-24,57 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.833 |
30,50 |
302 |
46,12 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
439.700 |
|
5.210 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
315.714 |
48,70 |
3.675 |
-3,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318.629 |
|
3.776 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76.560 |
6,61 |
907 |
12,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
4,42 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.421 |
|
29 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
250 |
1.036,36 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
330.200 |
45,59 |
3.913 |
53,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486.837 |
5,34 |
5.769 |
10,77 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.771 |
|
459 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.550 |
|
334 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37.529 |
0,46 |
445 |
5,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174.082 |
425,23 |
2 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.132 |
|
132 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.653 |
4,05 |
55 |
10,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.428 |
45,08 |
183 |
52,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.502 |
4,20 |
492 |
9,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.615 |
43,68 |
78 |
13,04 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
230.003 |
10,57 |
2.358 |
-14,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.240 |
10,02 |
38 |
-28,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.158 |
108,52 |
1.222 |
119,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.300 |
10,04 |
885 |
-14,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.177 |
5,20 |
701 |
10,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.997 |
2,53 |
984 |
7,79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
142.866 |
69,58 |
1.693 |
78,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.687 |
|
174 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
447.561 |
7,73 |
5.304 |
13,29 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
339.978 |
5,84 |
3.485 |
-17,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
17,52 |
3 |
50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.933 |
40,16 |
70 |
48,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.736 |
8,73 |
38 |
-15,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.696 |
141,77 |
849 |
154,19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.585 |
44,87 |
54 |
54,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
66.559 |
28,74 |
682 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.227 |
119,93 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.854 |
4,22 |
176 |
10,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.043 |
12,37 |
59 |
-27,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
754.665 |
|
8.943 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45.130 |
11,43 |
535 |
17,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.789 |
0,52 |
258 |
5,74 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2.013.032 |
|
23.854 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.255 |
141,18 |
287 |
153,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.561 |
|
149 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
21.461 |
|
254 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327.581 |
1,46 |
3.358 |
-21,22 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45.645 |
71,27 |
531 |
11,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
179.651 |
18,50 |
2.129 |
24,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.123 |
4,27 |
455 |
-32,29 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
419.618 |
8,61 |
4.301 |
-15,65 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.309 |
1,42 |
201 |
-34,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
459.238 |
11,39 |
5.442 |
17,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.025 |
30,04 |
83 |
38,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
20,10 |
8 |
-11,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.641 |
8,60 |
19 |
11,76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
31.415 |
45,50 |
322 |
12,98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.994 |
|
225 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113.494 |
390,87 |
1.345 |
416,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287.776 |
46,52 |
3.410 |
54,09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.310 |
|
110 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
165.000 |
|
1.955 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42.231 |
23,57 |
492 |
-19,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.069 |
21,36 |
152 |
-20,83 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
268.511 |
182,86 |
3.182 |
3,89 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
41.637 |
21,41 |
493 |
27,72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.157 |
48,71 |
334 |
56,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.239 |
4,94 |
749 |
10,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.069 |
1,97 |
487 |
7,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
197.212 |
4,42 |
2.337 |
9,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172.394 |
227,25 |
2.007 |
112,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.500 |
|
148 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.944 |
|
23 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419.618 |
1,41 |
5 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.004 |
0,28 |
103 |
-22,14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
153.417 |
|
1.818 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
40.462 |
23,80 |
479 |
30,16 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24.126 |
12,83 |
286 |
18,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.958 |
0,14 |
369 |
-22,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45.969 |
0,02 |
545 |
5,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.900 |
|
129 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.900 |
|
485 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
607.143 |
3,76 |
7.195 |
9,10 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
80.481 |
111,16 |
1.062 |
40,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.571 |
2,88 |
30 |
7,14 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
71.104 |
1,10 |
828 |
-34,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.006 |
|
178 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.388.702 |
|
16.456 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.179 |
|
251 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
160.625 |
0,80 |
1.870 |
-34,54 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.155 |
|
97 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
859.245 |
88,99 |
10.182 |
98,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.462 |
23,80 |
479 |
30,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.480 |
|
136 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.454 |
33,89 |
17 |
41,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
321.989 |
10,86 |
3.816 |
16,56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36.845 |
30,28 |
437 |
-21,72 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12.150 |
4,67 |
125 |
-18,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.780 |
43,43 |
21 |
61,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.681 |
6,07 |
273 |
-17,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
741 |
9,29 |
9 |
14,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.860 |
1,89 |
141 |
6,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383.844 |
11,73 |
4.468 |
-27,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.553 |
5,87 |
100 |
-31,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.588 |
14,16 |
42 |
-26,79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25.922 |
239,12 |
266 |
97,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.154 |
11,47 |
863 |
-27,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
85 |
8,97 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9.885 |
24,83 |
117 |
-25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41.637 |
21,41 |
493 |
27,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.590 |
|
426 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
692 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
13,33 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786.595 |
0,83 |
9.321 |
6,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777.534 |
32,28 |
9.214 |
39,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.186 |
|
43 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1,60 |
4 |
-33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.196 |
1,81 |
317 |
-33,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119.010 |
39,28 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37.366 |
85,42 |
383 |
43,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
4 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28.383 |
99,87 |
291 |
11,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
351 |
|
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.682 |
|
115 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
557.299 |
33,71 |
6.626 |
43,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.701 |
2,26 |
206 |
-33,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
265.353 |
3,06 |
3.144 |
8,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132 |
230,00 |
2 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
27.313 |
51,07 |
280 |
17,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57.128 |
53,43 |
677 |
61,34 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
35.804 |
13,31 |
404 |
-3,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
780.364 |
0,33 |
9 |
12,50 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72.583 |
17,88 |
1.301 |
32,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.482 |
62,50 |
18 |
70,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126.081 |
5,83 |
1.292 |
-17,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.728 |
2,05 |
246 |
7,46 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
117.199 |
112,29 |
1.389 |
123,15 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65.671 |
51,51 |
778 |
59,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.229 |
4.215,31 |
43 |
4.200,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.468 |
4,44 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.701 |
0,33 |
210 |
5,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32.455 |
0,61 |
333 |
-21,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.151 |
3,83 |
60 |
-32,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
112 |
|
1 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2.845 |
1,25 |
29 |
-21,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.276 |
4,16 |
15 |
15,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
570 |
|
7 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.624 |
6,68 |
37 |
-15,91 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74.900 |
67,94 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.951 |
|
47 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19.992 |
72,29 |
233 |
12,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.838 |
29,07 |
19 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.664 |
|
126 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
662 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
655.052 |
1,34 |
7.625 |
-34,18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
455.115 |
0,82 |
5.298 |
-34,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223.879 |
4,81 |
2.653 |
10,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.164 |
9,09 |
14 |
8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45.576 |
167,07 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
309 |
1,31 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.394 |
1,02 |
168 |
-34,51 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
92.117 |
176,85 |
1.651 |
210,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.601 |
21,64 |
554 |
-20,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.318 |
0,29 |
85 |
-34,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76.904 |
6,40 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32.569 |
6,72 |
386 |
12,24 |
|