2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.847 |
1,93 |
1.124 |
12,98 |
|
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 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
716 |
8,65 |
35 |
20,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
774 |
|
38 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.781 |
1,15 |
333 |
12,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.965 |
|
736 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
75 |
|
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.514 |
18,28 |
257 |
17,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.793 |
4,58 |
432 |
16,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33.295 |
15,28 |
1.637 |
27,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
954 |
314,78 |
47 |
411,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
354 |
59,46 |
15 |
27,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
76.715 |
69,59 |
4 |
50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.423 |
3,18 |
610 |
-12,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
100.417 |
878,91 |
4.939 |
987,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.093 |
28,29 |
890 |
42,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.252 |
2,04 |
406 |
13,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.856 |
6,96 |
1.221 |
-9,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
15,58 |
4 |
33,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.727 |
13,60 |
454 |
-3,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.140 |
182,46 |
695 |
213,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
774 |
44,13 |
38 |
65,22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10,71 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.705 |
188,50 |
723 |
219,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.280 |
25,61 |
63 |
37,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.512 |
25,61 |
665 |
39,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.098 |
12,80 |
98 |
12,79 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
45.933 |
3,14 |
2.259 |
14,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.856 |
8,24 |
290 |
-7,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.269 |
4,92 |
223 |
-11,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.387 |
10,20 |
216 |
22,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
358.418 |
4.047,40 |
17.628 |
4.502,61 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.066 |
53,19 |
249 |
70,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.487 |
2,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7.903 |
0,70 |
389 |
11,49 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.933 |
1,21 |
323 |
-16,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.458.018 |
0,96 |
71.705 |
11,96 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43.743 |
260,20 |
2.151 |
299,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.952 |
4,48 |
588 |
15,78 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
7.117 |
34,03 |
331 |
34,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
147.122 |
22,48 |
7.235 |
35,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.591 |
2,81 |
6.521 |
14,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67.809 |
7,72 |
3.155 |
7,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.372 |
|
1.002 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.709 |
2,45 |
920 |
13,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.839 |
2,39 |
386 |
13,57 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
782.361 |
4,91 |
33.094 |
-10,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.571 |
|
126 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.120 |
2,33 |
350 |
13,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
73,61 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
479.194 |
2,36 |
20.270 |
-13,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.622 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.644 |
61,58 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
115.000 |
|
5.656 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.284 |
87,24 |
1.834 |
107,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
60,71 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.543 |
26,29 |
273 |
40,21 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.011 |
3,37 |
267 |
-8,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.807 |
329,20 |
236 |
381,63 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
240 |
0,84 |
12 |
10,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.241 |
|
1.487 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.699 |
128,87 |
1.468 |
94,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.896 |
9,41 |
588 |
-7,27 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.122.000 |
348,80 |
55.180 |
397,69 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.423 |
2,59 |
483 |
-12,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.352 |
24,59 |
214 |
38,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.143 |
3,65 |
175 |
-12,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.397 |
2,59 |
228 |
-12,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
843 |
7,25 |
41 |
20,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.554 |
5,74 |
491 |
5,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157.720 |
365,44 |
7.757 |
416,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
348 |
282,42 |
17 |
325,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.965 |
155,19 |
83 |
97,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.421 |
|
217 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.807 |
4.417,50 |
76 |
7.500,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.908 |
10,65 |
143 |
23,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.471 |
14,37 |
761 |
26,88 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
180.145 |
|
8.885 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.455 |
|
72 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
47.591 |
5,45 |
2.214 |
5,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.262 |
3,69 |
160 |
15,11 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
394.560 |
15,89 |
16.690 |
-1,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81.661 |
0,91 |
4.016 |
11,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.869 |
2,43 |
248 |
-12,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.174 |
0,42 |
107 |
16,48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
118 |
|
6 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.243 |
96,86 |
602 |
118,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136.099 |
11,03 |
5.757 |
-5,79 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5.181 |
|
255 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6.906 |
|
340 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.847 |
3,01 |
924 |
-12,58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.068 |
|
102 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.785 |
11,51 |
710 |
-5,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.537 |
1,98 |
518 |
13,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.150 |
17,71 |
57 |
30,23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
234.503 |
15,75 |
11.533 |
28,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.602 |
|
226 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.165 |
1,01 |
2.762 |
12,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.985 |
28,88 |
589 |
42,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
296.386 |
3,89 |
14.576 |
15,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
196 |
7,69 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
647 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
180 |
172,73 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.728 |
4,98 |
1.118 |
16,35 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10.670 |
|
451 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
467 |
893,62 |
23 |
1.000,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.095 |
17,42 |
385 |
-0,52 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
32.358 |
7,12 |
1.369 |
-9,10 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.293.947 |
1.048,18 |
64.503 |
1.430,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201.049 |
35,43 |
8.504 |
14,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.427 |
0,71 |
119 |
12,26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
140 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26.401 |
40,35 |
1.298 |
55,64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
28,81 |
6 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.884 |
15,15 |
972 |
14,91 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15.278 |
|
751 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
258.594 |
78,52 |
10.939 |
51,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.251 |
0,22 |
1.537 |
11,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.649 |
|
1.000 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
361 |
45,56 |
18 |
70,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
596 |
32,15 |
29 |
45,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.346 |
|
656 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.883 |
6.176,67 |
88 |
8.600,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5.777 |
0,87 |
284 |
11,81 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
473.577 |
0,10 |
23.291 |
11,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
423 |
8,46 |
21 |
17,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90.602 |
7,21 |
4.216 |
7,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
5 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.337 |
|
213 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
881.792 |
74,47 |
43.367 |
93,48 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
154.700 |
12,99 |
7.198 |
12,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
531 |
|
26 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.791.886 |
4,26 |
88.128 |
15,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.262 |
16,21 |
62 |
29,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.204 |
16,37 |
108 |
30,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
115.200 |
|
5.666 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
34.470 |
0,69 |
1.695 |
11,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
153 |
|
8 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
290.132 |
3,07 |
14.269 |
14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.793 |
18,05 |
457 |
0,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
436,00 |
13 |
550,00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
14.420 |
16,82 |
671 |
16,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.132 |
14,18 |
1.531 |
26,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.030 |
274,43 |
2.018 |
315,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.818 |
55,99 |
385 |
72,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.515 |
0,89 |
2.140 |
11,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244.854 |
6,25 |
12.042 |
17,82 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
71 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.837 |
116,23 |
120 |
84,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
261.176 |
0,75 |
12.153 |
0,62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.862 |
21,07 |
1.174 |
34,21 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.435 |
3,54 |
71 |
14,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.532 |
6,66 |
125 |
18,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43.304 |
|
2.130 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
188.847 |
32,72 |
9.287 |
47,18 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
310.409 |
40,57 |
15.474 |
42,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103.484 |
42,63 |
5 |
66,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15.278 |
|
751 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
424 |
|
21 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126.398 |
676,59 |
6 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.290 |
0,45 |
3.063 |
11,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.379 |
6,16 |
101 |
-9,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.729 |
4,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122.404 |
6,40 |
6.020 |
17,97 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.140 |
3,18 |
302 |
14,45 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
133.185 |
13,68 |
6.550 |
26,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.677 |
12,52 |
1.255 |
-4,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
879.671 |
22,93 |
43.262 |
36,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.200 |
15,91 |
502 |
28,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.785 |
43,69 |
285 |
59,55 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
221 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
238.293 |
9,49 |
11.088 |
9,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.618 |
7,66 |
1.506 |
19,35 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
260.366 |
21,57 |
11.013 |
3,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.248 |
1,98 |
406 |
13,13 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.856 |
|
386 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64.058 |
2,82 |
3.150 |
14,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117.809 |
2,44 |
4.983 |
-13,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.884 |
49,82 |
339 |
66,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.808 |
32,94 |
2.695 |
47,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
12,61 |
7 |
20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.353 |
|
116 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.806 |
27,45 |
415 |
8,09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26.326 |
40,51 |
1.295 |
55,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.247 |
327,90 |
1.783 |
375,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.162 |
|
451 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
47.281 |
23,57 |
2.325 |
37,09 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.189 |
|
516 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.035 |
3,74 |
1.772 |
15,06 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
144.610 |
3,16 |
7.112 |
14,38 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.473 |
2,51 |
171 |
13,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.020 |
95,98 |
542 |
117,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99.900 |
77,20 |
4.913 |
96,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.939 |
14,94 |
82 |
-2,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.071 |
35,27 |
4.233 |
14,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.699 |
7,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134.220 |
0,38 |
6.601 |
11,32 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
148 |
78,31 |
7 |
133,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.042 |
7,26 |
374 |
7,16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.705 |
31.266,67 |
219 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.500 |
192,86 |
1.008 |
225,16 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
9.412 |
16,53 |
463 |
29,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
0,54 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
158.745 |
4,74 |
7.807 |
16,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31.620 |
52,30 |
1.555 |
69,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.869 |
11,92 |
87 |
11,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49.531 |
244,78 |
2.436 |
282,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
627 |
|
31 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.458 |
|
1.154 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.240 |
12,00 |
104 |
-7,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.534 |
0,19 |
813 |
11,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
789 |
4,92 |
39 |
15,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.506 |
|
222 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
857 |
10,44 |
42 |
23,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
29,41 |
5 |
66,67 |
|