2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.871 |
25,13 |
177 |
33,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.418 |
81,01 |
325 |
92,86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
31.182 |
2,99 |
399 |
9,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.826 |
7,33 |
496 |
14,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59.098 |
2,01 |
755 |
8,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146.327 |
11,02 |
1.870 |
18,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.326 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.800 |
0,97 |
266 |
7,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.421 |
1,55 |
31 |
7,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
520 |
0,39 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.171 |
2,68 |
471 |
-4,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.791 |
0,43 |
36 |
6,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.102 |
1,59 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
54.589 |
197,29 |
698 |
216,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.307.984 |
2,92 |
16.154 |
-3,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.478 |
2,54 |
179 |
-4,30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106.224 |
3,61 |
1.312 |
-3,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.342.394 |
0,37 |
68.276 |
6,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
145.962 |
|
1.803 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
284.257 |
44,17 |
4 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123.131 |
6,20 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316.458 |
2,46 |
3.908 |
-4,19 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
14.820 |
|
189 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
39.188 |
13,26 |
471 |
3,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
307.485 |
36,98 |
3.930 |
45,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93.938 |
0,30 |
1.201 |
6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.289 |
0,14 |
888 |
-2,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.345 |
0,98 |
17 |
6,25 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
27.216 |
34,19 |
348 |
42,80 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
15.228 |
100,61 |
195 |
113,19 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
275.420 |
233,84 |
3.311 |
244,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.506 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
371.773 |
102,40 |
5 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.549 |
48,20 |
33 |
60,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.539 |
278,12 |
237 |
306,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.182 |
241,47 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.387 |
3,15 |
3.883 |
-3,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101.700 |
17,81 |
1.300 |
25,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.357 |
16,91 |
30 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51.025 |
191,60 |
652 |
210,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
75,00 |
4 |
200,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25.909 |
|
331 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.158.478 |
0,12 |
40.370 |
6,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.833 |
12,41 |
151 |
19,84 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31.079 |
18,56 |
397 |
26,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.200 |
112,08 |
162 |
107,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.696 |
39,13 |
967 |
48,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34.900 |
15,89 |
446 |
23,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67.905 |
|
868 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
687.809 |
0,04 |
8.790 |
6,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
999.942 |
21,91 |
12.779 |
29,62 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
71.421 |
2,00 |
913 |
8,44 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
10.624 |
|
136 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.843 |
|
100 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.204 |
0,70 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.455.207 |
1,40 |
18.598 |
7,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
414.543 |
52,65 |
5.298 |
62,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.500 |
21,17 |
198 |
29,41 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
400.951 |
13,71 |
5.124 |
20,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.872 |
3,64 |
48 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.006 |
18,84 |
309 |
11,19 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
829 |
26,95 |
10 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.200 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.068 |
8,01 |
65 |
14,29 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
39.366 |
18,85 |
486 |
11,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.244 |
3,11 |
54 |
10,20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.774 |
6,43 |
99 |
13,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
629.895 |
47,38 |
8.050 |
56,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
383.341 |
5,44 |
4.899 |
12,13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.253 |
41,41 |
90 |
32,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
15,38 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.524 |
19,30 |
45 |
28,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.366 |
28,53 |
69 |
36,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
288 |
|
4 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
807.254 |
14,85 |
10.317 |
22,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.564 |
62,70 |
135 |
73,08 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.647.149 |
8,70 |
44.787 |
5,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.261 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.051 |
7,64 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
26.607 |
19,39 |
329 |
11,56 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20.698 |
|
265 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.552 |
5,35 |
966 |
12,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.968 |
8,82 |
650 |
5,86 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
13.724 |
|
175 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.100 |
27,82 |
781 |
35,89 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.802 |
411,65 |
189 |
455,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.302 |
|
502 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.424 |
|
172 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
1,70 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80.814 |
157,95 |
1.033 |
174,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.082 |
1,47 |
321 |
7,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.501 |
44,38 |
68 |
39,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
167 |
11,33 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.613 |
12,95 |
302 |
19,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.101 |
4,51 |
372 |
11,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121.800 |
|
1.557 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.550 |
297,82 |
33 |
357,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483.266 |
239,87 |
6.176 |
261,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.956 |
106,95 |
76 |
123,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.104 |
1.625,00 |
14 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
30.859 |
|
394 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
986.629 |
3,27 |
12.609 |
9,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.971 |
366,39 |
191 |
402,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
25.342 |
2,40 |
324 |
8,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45.128 |
2,48 |
577 |
8,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
403.365 |
11,64 |
5.155 |
18,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.310 |
0,94 |
93 |
6,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181.755 |
8,69 |
2.232 |
5,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117.702 |
1,86 |
1.504 |
8,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
438 |
|
5 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15.736 |
15,80 |
193 |
12,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
435.500 |
7,70 |
5.566 |
14,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.592.715 |
0,80 |
186.495 |
7,17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
839 |
|
11 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43.304 |
11,53 |
535 |
4,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.894 |
0,85 |
446 |
7,23 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
639.260 |
289,18 |
7.895 |
263,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
348 |
2.576,92 |
4 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.959 |
34,00 |
178 |
42,40 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.862 |
13,87 |
177 |
21,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.277.498 |
1,42 |
93.006 |
7,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.845 |
7,48 |
36 |
16,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216.025 |
2,20 |
2.761 |
8,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.925 |
28,09 |
209 |
20,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
721.041 |
2,82 |
9.215 |
9,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148.347 |
4,22 |
1.896 |
10,82 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
167.379 |
5,33 |
2.055 |
2,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
638.799 |
9,62 |
7.844 |
6,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.472 |
6,77 |
957 |
-0,21 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
138.830 |
7,43 |
1.774 |
14,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.895 |
13,68 |
122 |
7,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
156.189 |
|
1.996 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.050 |
88,54 |
111 |
65,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
261.117 |
94,21 |
3.337 |
106,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
278.291 |
37,02 |
3.557 |
45,68 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9.209 |
17,03 |
113 |
14,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
928.978 |
28,04 |
11.872 |
36,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.487 |
5,01 |
262 |
11,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
59.456 |
76,13 |
760 |
87,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
304.332 |
51,12 |
3.889 |
60,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
651 |
0,31 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
257.568 |
8,14 |
3.163 |
5,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.701 |
95,54 |
252 |
107,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45.304 |
24,50 |
560 |
16,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.386 |
10,06 |
31 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.961 |
92,14 |
370 |
104,42 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
424.343 |
|
5.423 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
292 |
1,74 |
4 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47.721 |
0,48 |
586 |
-2,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.879 |
10,95 |
88 |
17,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.292 |
43,06 |
1.716 |
52,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51.277 |
22,70 |
655 |
30,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
906 |
177,91 |
12 |
266,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91.100 |
20,82 |
1.164 |
28,48 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
542.456 |
49,59 |
6.661 |
45,56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
794.695 |
37,73 |
10.156 |
46,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
342.066 |
0,56 |
4.372 |
6,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
582 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
139 |
110,61 |
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117.143 |
11,60 |
1.497 |
18,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
155.034 |
0,17 |
1.981 |
6,51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.987 |
|
255 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.504 |
30,15 |
198 |
38,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.979.646 |
1,07 |
25.300 |
7,46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30.786 |
0,02 |
393 |
6,50 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
734.471 |
13,53 |
9.387 |
20,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
612 |
|
8 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132.300 |
66,57 |
1.691 |
77,07 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.275 |
|
53 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20.794 |
0,27 |
255 |
-2,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.791 |
590,23 |
74 |
640,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.692 |
4,85 |
213 |
11,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.099 |
|
266 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.911 |
0,48 |
165 |
7,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.915 |
|
139 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
833 |
26,98 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
74,58 |
1 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
12.142 |
1,58 |
155 |
8,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.492 |
1,61 |
57 |
7,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.101 |
58,27 |
186 |
47,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.365 |
457,58 |
209 |
497,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
423.816 |
218,81 |
5.416 |
239,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107.034 |
0,59 |
1.322 |
-5,98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.020 |
6,79 |
128 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.062 |
9,44 |
589 |
16,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.544 |
3,50 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
96.409 |
2,44 |
1.232 |
8,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.293 |
2,91 |
42 |
10,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72.231 |
16,24 |
923 |
23,73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
93.582 |
0,59 |
1.196 |
6,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381.997 |
2,31 |
4.882 |
8,76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
459.965 |
4,90 |
5.878 |
11,54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
155.447 |
47,20 |
1.987 |
56,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55.750 |
35,25 |
712 |
43,84 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
82.688 |
|
1.057 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
549.444 |
22,69 |
7.022 |
30,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.874.022 |
1,64 |
36.730 |
8,07 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51.442 |
49,49 |
657 |
59,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.024 |
14,01 |
141 |
20,69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
81.529 |
6,51 |
1.042 |
13,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
421.322 |
44,03 |
5.384 |
53,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20.839 |
|
266 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
703.438 |
0,70 |
8.638 |
-2,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85.452 |
4,02 |
1.092 |
10,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.210 |
742,00 |
54 |
783,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.088.253 |
2,40 |
52.248 |
8,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
592 |
453,27 |
8 |
600,00 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
16.411 |
1,59 |
210 |
7,73 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
382.805 |
5,30 |
4.892 |
11,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
116.248 |
11,97 |
1.486 |
19,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.280 |
19,40 |
42 |
24,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.062 |
14,25 |
231 |
21,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.442 |
6,58 |
290 |
-0,34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126.876 |
135,74 |
1.621 |
150,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.727 |
232,81 |
188 |
254,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9.952 |
|
127 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.799 |
7,49 |
419 |
14,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.813 |
7,82 |
306 |
0,66 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12.914 |
|
165 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.983 |
3,38 |
115 |
9,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.659 |
25,11 |
264 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
559 |
35,68 |
7 |
75,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.101.268 |
0,13 |
14.074 |
6,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25.633 |
|
328 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
141.508 |
1,29 |
1.808 |
7,68 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
22.750 |
9,64 |
291 |
16,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.214 |
1,88 |
476 |
8,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.202 |
|
15 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26.229 |
|
335 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162.637 |
6,64 |
2 |
100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31.692 |
|
381 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.098 |
5,85 |
27 |
13,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.415 |
55,30 |
44 |
65,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.267 |
7,39 |
182 |
14,47 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
27.400 |
3,01 |
350 |
9,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
322.314 |
14,23 |
4.119 |
21,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
106.412 |
20,06 |
1.360 |
27,61 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
42.799 |
243,30 |
577 |
287,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
217 |
26,90 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67.453 |
299,63 |
862 |
326,73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
441.750 |
|
5.646 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30.376 |
6,24 |
388 |
13,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.253 |
269,07 |
157 |
300,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
14.820 |
|
189 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.905 |
5,00 |
165 |
11,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.078 |
3,75 |
768 |
10,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.269 |
2,11 |
272 |
8,40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.872 |
|
152 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.697 |
0,20 |
610 |
6,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
238.727 |
0,72 |
2.932 |
-2,01 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29.932 |
4,14 |
368 |
1,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.598 |
|
20 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.516 |
|
70 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
819.286 |
18,77 |
10.470 |
26,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.321 |
26,51 |
234 |
34,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.672 |
0,91 |
60 |
7,27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.614 |
14,18 |
174 |
20,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.597 |
0,62 |
253 |
-2,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-150.814 |
26,73 |
-1.852 |
23,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17.972 |
221,79 |
230 |
241,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
858.058 |
2,40 |
10.966 |
8,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
286 |
|
4 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24.507 |
|
313 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
19,70 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.112 |
|
27 |
|
|