2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.310 |
|
122 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.416 |
|
412 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.531 |
|
1.348 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4.782 |
|
476 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
130 |
|
13 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.549 |
|
553 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.383 |
14,46 |
2.728 |
25,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106.090 |
27,91 |
10.570 |
40,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.287 |
2,14 |
327 |
11,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39.053 |
44,60 |
3.891 |
58,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
104.527 |
575,37 |
10.414 |
640,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
13,25 |
9 |
28,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.201 |
2,21 |
564 |
-9,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.563.734 |
8,82 |
155.795 |
19,27 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
|
15 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.322 |
60,76 |
13.681 |
76,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167.924 |
25,60 |
16.730 |
37,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.072 |
103,85 |
306 |
125,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
34,62 |
10 |
42,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54.659 |
11,08 |
5.446 |
21,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
101.700 |
19,37 |
10.132 |
30,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.667 |
103,09 |
436 |
76,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
195,06 |
25 |
242,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113.296 |
73,95 |
11.288 |
90,66 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
32.154 |
|
3.204 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.163 |
7,34 |
2.607 |
17,65 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.733 |
11,35 |
870 |
22,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.271 |
2,48 |
218 |
8,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.777 |
13,84 |
675 |
24,77 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.063 |
2,05 |
1.642 |
-9,88 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
81.890 |
14,34 |
7.856 |
21,35 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.112 |
15,21 |
410 |
26,23 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.712 |
|
171 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25.226 |
2,00 |
2.513 |
11,79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.949 |
|
2.237 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.605 |
52,66 |
3.747 |
67,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.736 |
6,17 |
3.162 |
16,34 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
493.090 |
1,21 |
49.127 |
10,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114.870 |
1,94 |
11 |
10,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
10 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.105 |
87,61 |
210 |
106,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
993 |
41,86 |
99 |
55,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.274 |
29,85 |
1.422 |
42,34 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
627 |
32,00 |
59 |
13,73 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
31.237 |
55,64 |
2.997 |
63,18 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
27.655 |
|
2.653 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.470 |
20,19 |
246 |
32,26 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
39.390 |
11,61 |
3.779 |
18,43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.039 |
10,11 |
387 |
16,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.475 |
1,94 |
141 |
8,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
77,78 |
30 |
52,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.540 |
2.020,00 |
950 |
2.275,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70.980 |
25,01 |
7.072 |
37,01 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
196.410 |
49,02 |
19.568 |
63,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.342 |
0,62 |
1.088 |
6,88 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6.222 |
|
597 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.512 |
124,12 |
1.346 |
145,62 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.192 |
|
218 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24.999 |
0,66 |
2.491 |
8,07 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.820 |
|
1.178 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23.432 |
34,05 |
2.188 |
15,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57.198 |
8,41 |
5.699 |
18,81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.419 |
13,99 |
540 |
24,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
667.176 |
6,89 |
66.471 |
17,16 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.845 |
1,58 |
3.173 |
11,34 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
88 |
300,00 |
9 |
700,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
176 |
|
18 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
36.256 |
4,97 |
3.612 |
15,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.160 |
41,69 |
415 |
55,64 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
12.075 |
59,81 |
1.203 |
75,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
591.437 |
54,02 |
58.925 |
68,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.982 |
11,03 |
496 |
21,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.716.731 |
6,75 |
171.038 |
17,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31.070 |
1.957,62 |
3.096 |
2.159,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.802 |
|
1.275 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127.181 |
0,52 |
12.671 |
10,17 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
10.744 |
12,54 |
1.070 |
23,41 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
9.941 |
1,58 |
990 |
11,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.692 |
13,11 |
467 |
23,87 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
630,00 |
7 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.615 |
38,91 |
659 |
52,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.846 |
101,05 |
4.966 |
120,42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
22.560 |
|
2.164 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.570 |
4,90 |
247 |
11,31 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.087 |
243,26 |
208 |
276,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.140 |
597,07 |
213 |
660,71 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.565 |
|
853 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
668 |
|
67 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.428 |
29,68 |
713 |
37,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
13,68 |
11 |
25,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
15.915 |
57,19 |
1.486 |
35,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.148 |
7,08 |
214 |
17,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19.100 |
|
1.904 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73.217 |
3,40 |
7.295 |
13,33 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.280 |
3,21 |
327 |
13,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
135 |
29,81 |
13 |
44,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.775 |
1,74 |
1.671 |
11,55 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
73.225 |
167,23 |
7.295 |
192,97 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.204 |
2,89 |
1.513 |
-11,01 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
3.517 |
|
350 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
88.620 |
|
8.829 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.843 |
5,41 |
582 |
15,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.733 |
738,03 |
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.081 |
13,78 |
1.104 |
24,75 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
616 |
|
61 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
559.151 |
0,29 |
55.708 |
9,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27.562 |
2,44 |
2.644 |
8,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.929 |
122,91 |
1.288 |
144,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.157 |
|
414 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.319 |
16,04 |
1.028 |
27,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.270 |
15,19 |
2.095 |
24,79 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.227 |
|
521 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5.015 |
|
500 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.425 |
|
242 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
93.373 |
2,56 |
8.957 |
8,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29.181 |
10,90 |
2.907 |
21,58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
90.865 |
2.212,67 |
9 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.152 |
5,30 |
111 |
12,24 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.711 |
7,97 |
356 |
14,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.000 |
10,06 |
467 |
-4,90 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.092 |
3,29 |
607 |
13,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.471 |
8,33 |
909 |
14,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.006.311 |
3,70 |
698.039 |
13,66 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7.125 |
|
710 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.544 |
0,57 |
1.638 |
-12,96 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
15.421 |
2,23 |
1.440 |
-11,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.478 |
20,67 |
1 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
8.567 |
14,32 |
854 |
25,26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
213.877 |
0,94 |
21.309 |
10,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.931 |
27,84 |
392 |
40,14 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
221.585 |
15,72 |
20.689 |
0,14 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
32.513 |
6,55 |
3.239 |
16,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37.600 |
37,23 |
3.746 |
50,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.419 |
22,17 |
1.835 |
33,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.087 |
322,96 |
108 |
369,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.169 |
1,78 |
3.937 |
-11,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.500 |
10,80 |
1.943 |
21,45 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.242 |
18,85 |
1.220 |
30,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
74.341 |
3,98 |
7.407 |
13,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171.868 |
13,35 |
17.123 |
24,24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
71.959 |
291,42 |
6.719 |
238,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.685 |
0,97 |
666 |
10,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
876.237 |
33,02 |
87.300 |
45,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.815 |
15,19 |
579 |
26,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
204 |
96,15 |
20 |
122,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.004 |
15,54 |
4 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.652 |
4,63 |
862 |
14,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.450 |
1.786,08 |
742 |
2.020,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.870 |
6,72 |
1.581 |
17,02 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
77.640 |
13,31 |
7.735 |
24,20 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
31.174 |
7,53 |
2.911 |
-6,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.377 |
1,62 |
237 |
11,32 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
146.914 |
0,81 |
14.637 |
10,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.132 |
|
479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.664 |
16,85 |
2.557 |
28,06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17.254 |
1,87 |
1.711 |
11,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.772 |
5,19 |
352 |
-8,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73.493 |
3,56 |
7.322 |
13,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
136 |
|
15 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.100 |
5,22 |
1 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.489 |
|
232 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
650.817 |
19,47 |
64.841 |
30,94 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
368.953 |
4,54 |
36.759 |
14,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221.133 |
17,76 |
21.213 |
24,98 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.380 |
79,58 |
1.034 |
96,95 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.361 |
5,50 |
235 |
15,76 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
46.158 |
45,35 |
4.310 |
25,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.087 |
|
208 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.229 |
|
919 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.493 |
10,39 |
10.223 |
-4,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.344 |
7,41 |
1.628 |
17,72 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28.481 |
|
2.659 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
251.775 |
11,32 |
25.084 |
22,02 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.258 |
701,75 |
1.919 |
779,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
466,67 |
5 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.171 |
2,44 |
1.136 |
-11,32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.855 |
0,10 |
583 |
9,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.800 |
|
1.674 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.300 |
|
927 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
20,83 |
6 |
25,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23.415 |
11,42 |
2.333 |
22,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
121.155 |
|
11.312 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2.072 |
|
206 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.339 |
32,77 |
2.026 |
45,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
202.100 |
|
20.135 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
30.767 |
4,76 |
3.065 |
14,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.500 |
5,45 |
4.434 |
15,59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.712 |
1,36 |
5 |
25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.306 |
25,17 |
429 |
37,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32.600 |
355,24 |
2.963 |
302,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.073 |
54,16 |
1.601 |
69,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
225,00 |
6 |
500,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.662 |
33,33 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.530 |
15,90 |
1.647 |
27,01 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3.296 |
5,47 |
328 |
15,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.270 |
15,65 |
1.222 |
26,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
62 |
3,33 |
6 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
386.717 |
147,38 |
38.528 |
171,13 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.853 |
0,78 |
1.380 |
10,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.916 |
29,20 |
191 |
41,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.686 |
13,91 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71.560 |
3,40 |
7.130 |
13,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38.717 |
6,76 |
3.857 |
17,02 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.096 |
|
756 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.623 |
482,89 |
267 |
551,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236.311 |
6,27 |
22.669 |
12,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
110,71 |
6 |
150,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.113 |
|
410 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
|
6 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.170 |
|
216 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.161 |
49,14 |
1.909 |
63,58 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3.270 |
|
326 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
540 |
|
54 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.368 |
35,69 |
634 |
48,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
610 |
25,51 |
61 |
36,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.731 |
5,72 |
1.268 |
15,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.967 |
37,35 |
1.093 |
50,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.936 |
5,77 |
8.584 |
-8,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.793 |
109,44 |
7.153 |
129,60 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.281 |
21,07 |
526 |
32,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.009.638 |
1,56 |
100.590 |
11,32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
302 |
4,86 |
28 |
-9,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
989 |
8,32 |
99 |
19,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82.238 |
0,16 |
7.889 |
6,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.331 |
18,19 |
2.225 |
29,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.937 |
|
1.189 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.339.306 |
6,59 |
128.480 |
13,13 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.000 |
|
399 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.272.210 |
76,55 |
126.750 |
93,50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
13.253 |
|
1.320 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
36.617 |
18,91 |
3.419 |
2,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
402.597 |
1.756,14 |
40.111 |
1.935,01 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
291.434 |
165,62 |
29 |
222,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.100 |
3,15 |
1.305 |
13,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
76 |
|
8 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.877 |
67,27 |
287 |
83,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
263 |
5,20 |
25 |
-7,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.022 |
1,89 |
6.538 |
-11,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.240 |
1.191,67 |
124 |
1.437,50 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1.800 |
|
164 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
199 |
121,11 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.250 |
|
205 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-129 |
-97,01 |
-13 |
-95,14 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2.300 |
|
209 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
52.243 |
1.053,01 |
5.205 |
1.166,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.534 |
9,25 |
1.917 |
-5,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.196 |
|
219 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.423 |
|
241 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
3,90 |
72 |
10,94 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
821 |
|
82 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.450 |
22,51 |
344 |
34,51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.177 |
4,90 |
117 |
15,84 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
2.228 |
1,41 |
222 |
11,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
705.671 |
6,56 |
70.306 |
16,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
5,93 |
39 |
18,18 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
145.946 |
4,43 |
14.001 |
10,83 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8.667 |
14,64 |
831 |
21,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
143.610 |
2,52 |
13.409 |
-11,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.086 |
5,96 |
407 |
16,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.768 |
34,97 |
1.272 |
48,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313.197 |
3,37 |
31.204 |
13,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.174 |
5,44 |
2.608 |
15,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.220 |
18,51 |
321 |
30,08 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
37.500 |
28,01 |
3.736 |
40,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.736 |
6,17 |
3 |
50,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.123 |
|
1.009 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.668 |
0,91 |
1.960 |
10,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.638 |
212,86 |
861 |
212,73 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.201 |
44,97 |
319 |
59,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.300 |
19,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.022 |
12,80 |
101 |
23,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.558 |
1.177,05 |
155 |
1.309,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
244 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
82.740 |
6,50 |
8 |
14,29 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.418 |
20,44 |
739 |
32,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.207 |
5,77 |
1.017 |
15,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.734 |
17,76 |
2.265 |
29,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.095.246 |
7,47 |
109.132 |
17,78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-35.262 |
-40,43 |
-3.292 |
-48,45 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
22.119 |
36,19 |
2.122 |
44,48 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
1.851 |
18,12 |
184 |
29,58 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
467 |
19,13 |
47 |
31,43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4.316 |
|
430 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.923 |
6,44 |
989 |
16,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
10 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.452 |
8,44 |
2.633 |
15,08 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
69.128 |
9,19 |
6.887 |
19,69 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
3.985 |
119,20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.344 |
|
219 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.942 |
1,23 |
2.485 |
10,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.745 |
|
373 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.944 |
2,43 |
692 |
12,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.616 |
1,89 |
1.738 |
-11,82 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5.799 |
|
578 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41.010 |
20,30 |
4.086 |
31,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
109 |
5,83 |
11 |
11,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.694 |
19,36 |
1.793 |
26,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.457 |
1.099,69 |
1.141 |
1.226,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.411 |
24,88 |
879 |
8,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.657 |
1,54 |
663 |
11,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
671 |
80,86 |
67 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.521 |
0,05 |
3.690 |
-13,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
6,17 |
16 |
-5,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.833 |
120,62 |
5.363 |
141,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.342 |
12,88 |
931 |
23,67 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.233 |
|
222 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
160 |
8,11 |
16 |
15,38 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.944 |
0,41 |
293 |
10,15 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.062 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
129.422 |
1.757,64 |
12.894 |
1.936,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.222 |
5,29 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.325.107 |
5,08 |
132.020 |
15,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.346 |
10,73 |
3.522 |
21,37 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
85 |
3,66 |
8 |
14,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.300 |
1,10 |
1.823 |
10,82 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
137.840 |
117,42 |
13.733 |
138,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.322 |
9,16 |
1.527 |
19,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
209.654 |
0,72 |
20.888 |
10,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.480 |
26,59 |
792 |
9,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.422 |
50,06 |
3.529 |
64,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.706 |
2,81 |
2.027 |
-11,02 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6.938 |
|
691 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.665 |
6,66 |
166 |
17,02 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.982 |
111,15 |
559 |
82,95 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.589 |
|
258 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.570.668 |
2,21 |
256.116 |
12,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.108 |
20,43 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.073 |
5,54 |
1.402 |
15,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.075 |
3,65 |
2.100 |
13,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.042 |
12,71 |
702 |
23,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.111 |
28,00 |
111 |
41,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.555 |
0,44 |
1.300 |
6,64 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.657 |
|
1.151 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
234 |
13,59 |
23 |
27,78 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.389 |
|
241 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.431 |
28,31 |
997 |
49,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.202 |
21,66 |
2.727 |
5,29 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.887 |
202,40 |
181 |
223,21 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
100,00 |
4.184 |
119,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
860 |
|
86 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.758 |
9,49 |
275 |
20,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.972 |
12,75 |
2.388 |
23,60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.382 |
499,18 |
2.629 |
557,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
236.302 |
20,91 |
23.543 |
32,52 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.719 |
7,85 |
3.792 |
-4,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65.102 |
6,42 |
6.486 |
16,65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.604 |
8,75 |
160 |
18,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44.091 |
13,91 |
4.393 |
24,84 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.823 |
|
281 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204.919 |
4,40 |
19.658 |
10,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
566.145 |
0,59 |
56.405 |
10,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.889 |
0,36 |
886 |
9,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.200 |
5,21 |
2.013 |
15,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.759 |
16,49 |
673 |
27,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
50 |
|
5 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.162 |
5,44 |
762 |
-8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.883 |
7,11 |
1.483 |
17,34 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.241 |
69,85 |
821 |
86,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.281 |
8,01 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
135.000 |
38,18 |
13.450 |
51,46 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.122 |
0,95 |
1.067 |
7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.234 |
80,98 |
2.315 |
98,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.692 |
13,11 |
467 |
23,87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.142 |
364,76 |
2.028 |
393,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.191 |
90,13 |
1.015 |
108,42 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.431 |
5,77 |
617 |
12,20 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.309 |
|
230 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75.045 |
32,01 |
7.007 |
14,23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27.378 |
123,97 |
2.626 |
137,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
250,00 |
2 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
11.040 |
4,07 |
1.031 |
-9,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122.024 |
5,69 |
11.393 |
-8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.526 |
12,76 |
5.333 |
23,57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.396 |
|
338 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79.619 |
13,94 |
7.932 |
24,87 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
7.429 |
16,92 |
713 |
24,04 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
245.737 |
16,37 |
23.574 |
23,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.489 |
|
2.041 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.270 |
|
326 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
731 |
3,69 |
73 |
12,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.579 |
|
357 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
361 |
438,81 |
36 |
483,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.583 |
130,42 |
440 |
145,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.615 |
45.685,71 |
958 |
95.600,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
201 |
50,00 |
22 |
90,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.146.457 |
4,06 |
512.742 |
14,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157.757 |
3,15 |
15.717 |
13,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120.015 |
62,56 |
12 |
83,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.958 |
27,06 |
188 |
34,53 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
284 |
17,36 |
28 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109.584 |
|
10.918 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
262.897 |
32,83 |
24.547 |
14,94 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
30.262 |
161,13 |
2.751 |
130,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.307 |
|
122 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
494 |
|
47 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
102.400 |
|
9.561 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
12,50 |
8 |
33,33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.249 |
|
224 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.104 |
4,99 |
196 |
-9,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
23,29 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.098 |
957,51 |
2.624 |
817,13 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
15.487 |
61,68 |
1.536 |
65,59 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
257 |
|
23 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.856 |
129,79 |
4.156 |
151,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.200 |
|
717 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
799 |
72,94 |
80 |
259,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.900 |
|
687 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.045 |
263,70 |
2.794 |
299,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.238 |
13,28 |
2.116 |
24,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.249 |
42,58 |
124 |
56,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.047 |
22,48 |
565 |
6,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.677 |
69,52 |
2.024 |
46,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.675 |
20,30 |
864 |
31,91 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.243 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.230 |
16,54 |
3.510 |
27,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
241 |
2,99 |
23 |
9,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.747 |
6,85 |
7.650 |
13,40 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
70.000 |
|
6.974 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.346 |
8,03 |
134 |
18,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.338 |
17,37 |
133 |
28,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.764 |
13,22 |
873 |
24,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
996 |
19,28 |
93 |
2,22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
30 |
172,73 |
3 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.616 |
|
360 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.600 |
116,22 |
159 |
137,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
247 |
1,65 |
25 |
9,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.568 |
3,71 |
2.747 |
13,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.313.574 |
13,07 |
230.501 |
23,93 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7.564 |
3,84 |
726 |
10,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.464 |
18,52 |
245 |
30,32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
3,66 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.527 |
3,78 |
6.130 |
13,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
435.376 |
66,94 |
43.377 |
82,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.375 |
52,72 |
2.927 |
67,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.554 |
3,79 |
5.187 |
-10,18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.902 |
0,47 |
3.912 |
-13,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
934.037 |
69,31 |
93.058 |
85,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.400 |
2,46 |
8.309 |
12,30 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.828 |
|
175 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
113.501 |
619,13 |
10.888 |
663,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
447.035 |
4,83 |
44.538 |
14,90 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
36.907 |
|
3.355 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
100.891 |
1.122,92 |
10.052 |
1.241,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.140.947 |
4,45 |
113.673 |
14,48 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
41.245 |
118,19 |
4.109 |
139,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.746 |
7,73 |
274 |
18,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.897 |
20.234,48 |
566 |
28.150,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.671 |
|
465 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.881 |
127,32 |
686 |
149,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.847 |
105,62 |
682 |
125,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.721 |
13,93 |
5.921 |
20,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.200 |
2,02 |
2.511 |
11,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.549 |
|
254 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
31.573 |
4,07 |
3.146 |
14,07 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
66.299 |
141,98 |
6.190 |
109,40 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.608 |
44,63 |
1.655 |
58,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8.806 |
29,14 |
877 |
41,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.697 |
17,81 |
1.564 |
29,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.118 |
8,98 |
945 |
-5,69 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4.735 |
|
472 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.024 |
11,57 |
1.403 |
-3,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.834 |
61,60 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44.337 |
|
4.140 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.246 |
82,38 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46.177 |
22,94 |
4.601 |
34,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
70,00 |
8 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
14,13 |
10 |
25,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.872 |
6,65 |
286 |
17,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.114 |
209,57 |
709 |
240,38 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
6.008 |
|
599 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
916 |
9,44 |
91 |
19,74 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.263 |
6,63 |
325 |
16,91 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.620 |
|
361 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-5.598 |
|
-558 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
58.731 |
10,17 |
5.851 |
20,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.725 |
14,36 |
2.495 |
-1,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168.533 |
2,60 |
16.791 |
12,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.541 |
3,54 |
353 |
13,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129.784 |
8,62 |
12.930 |
19,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.644 |
|
263 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32.406 |
97,97 |
3.026 |
71,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189.544 |
65,63 |
18.884 |
81,54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
380.315 |
2,54 |
37.891 |
12,39 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25.711 |
6,87 |
2.562 |
17,15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.531 |
0,04 |
252 |
10,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.703 |
18,80 |
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.675 |
1,54 |
466 |
11,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.590 |
1,05 |
258 |
11,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.434 |
42,85 |
585 |
26,13 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
28.450 |
747,23 |
2.834 |
829,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.858 |
|
683 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
48.407 |
15,64 |
4.823 |
26,73 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
85.214 |
|
8.490 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
12.665 |
|
1.183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.714 |
5,95 |
2.371 |
12,43 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
181.535 |
693,35 |
18.086 |
1.277,46 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
3.332 |
8,36 |
332 |
18,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.951 |
15,09 |
9.061 |
26,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.464 |
6,05 |
5.028 |
16,23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30.090 |
0,32 |
2.998 |
9,94 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
255.768 |
39,30 |
23.881 |
20,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.760 |
2,28 |
1.869 |
12,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.266 |
|
226 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.462 |
59,62 |
3.732 |
74,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
71.659 |
127,76 |
7.139 |
149,70 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
38.401 |
14,89 |
3.826 |
25,91 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.246 |
3,49 |
124 |
13,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
16,07 |
6 |
20,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.664 |
6,09 |
265 |
16,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
445.400 |
10,02 |
41.587 |
-4,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.634 |
6,03 |
1.259 |
16,16 |
|