2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47.737 |
4,87 |
3.512 |
5,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.893 |
39,92 |
1.887 |
60,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.736 |
11,43 |
5.429 |
27,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.700 |
71,74 |
1.872 |
96,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.544 |
65,62 |
3.281 |
89,43 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
49 |
8,89 |
4 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.197 |
|
162 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.370 |
3,87 |
100 |
2,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.397 |
10,92 |
176 |
12,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.617 |
|
365 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
4 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.387 |
|
257 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.593 |
4,11 |
3.601 |
19,05 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
213.561 |
5,31 |
16.867 |
67,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.915 |
3,60 |
657 |
24,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
262.990 |
2,44 |
20.823 |
17,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
725 |
33,03 |
57 |
54,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.887 |
49,91 |
386 |
71,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.772 |
0,91 |
1.325 |
15,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
21,43 |
7 |
16,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.742 |
|
454 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.185 |
4,30 |
159 |
3,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
529 |
11,60 |
42 |
28,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
511 |
5,36 |
40 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.020 |
13,75 |
317 |
81,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.932 |
7,02 |
311 |
22,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.086 |
1,21 |
165 |
15,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.427 |
61,26 |
1.455 |
84,41 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
16.551 |
0,45 |
1.307 |
14,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.878 |
7,31 |
148 |
23,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 |
21,43 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.679.886 |
9,59 |
132.677 |
25,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.540 |
|
112 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.637 |
11,63 |
265 |
10,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.869 |
6,79 |
464 |
22,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
691 |
25,41 |
55 |
42,11 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.495 |
|
355 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.092 |
4,25 |
560 |
19,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
4,42 |
9 |
0,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.236 |
|
256 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4.264 |
333,77 |
294 |
390,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.758 |
2,26 |
2.745 |
16,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.067 |
|
242 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.309 |
23,99 |
1.446 |
41,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.502 |
32,33 |
331 |
34,01 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.337 |
22,73 |
264 |
40,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.911 |
2,61 |
212 |
0,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.283 |
2,10 |
575 |
16,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.035 |
34,62 |
3.004 |
53,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
233 |
356,86 |
18 |
500,00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17.989 |
0,03 |
1.421 |
14,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
24 |
60,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.050 |
7,58 |
2.799 |
8,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75.103 |
760,48 |
5.932 |
885,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.046 |
7,75 |
3.321 |
23,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
154 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.807 |
36,22 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.264 |
1,23 |
416 |
15,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.835 |
15,76 |
282 |
17,01 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
49 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91.561 |
42,93 |
7.231 |
63,49 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
14.698 |
0,44 |
1.161 |
14,85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.544.818 |
20,84 |
122.010 |
38,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.466 |
14,17 |
195 |
30,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.432 |
3,74 |
1.535 |
18,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.615 |
|
207 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
111 |
11.000,00 |
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.088 |
1,86 |
589 |
0,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.488 |
3,34 |
749 |
18,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3,45 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
3 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40.390 |
16,99 |
3.190 |
33,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.084 |
2,87 |
402 |
17,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.084 |
1.405,56 |
86 |
2.025,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.874 |
5,41 |
938 |
20,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.928.762 |
2,16 |
152.334 |
16,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.446 |
30,74 |
114 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.145 |
|
2.065 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.666 |
4,41 |
340 |
3,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.637 |
|
287 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
240 |
7.900,00 |
18 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.981 |
5,02 |
393 |
20,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
258 |
706,25 |
19 |
800,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.699 |
13,29 |
3.181 |
11,85 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.092 |
13,23 |
402 |
80,27 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
144.554 |
0,35 |
11.417 |
14,76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
162.189 |
9,76 |
12.810 |
25,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.381 |
268,27 |
109 |
336,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.302 |
321,64 |
1.130 |
390,87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.627 |
|
207 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.359 |
2,83 |
1.450 |
17,61 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.682 |
0,47 |
786 |
1,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.405 |
0,41 |
427 |
14,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.349 |
70,52 |
975 |
95,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.364 |
5,17 |
609 |
3,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.754 |
33,16 |
1.323 |
112,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.429 |
53,52 |
1.377 |
75,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.570 |
11,50 |
697 |
10,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
859 |
0,59 |
68 |
3,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3,33 |
5 |
0,00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
324 |
5,19 |
26 |
19,05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.817 |
0,48 |
428 |
1,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
1,85 |
436 |
16,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79.823 |
51,63 |
6.304 |
73,43 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.893 |
0,44 |
465 |
14,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
42,86 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57.703 |
52,78 |
5 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.431 |
8,41 |
113 |
24,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.529 |
1,05 |
2 |
100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.538 |
0,20 |
279 |
14,81 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
59.736 |
6,70 |
4.718 |
22,01 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3.380 |
|
267 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.433 |
|
1.298 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5.951 |
0,07 |
470 |
14,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
223.804 |
2,54 |
17.676 |
17,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37.727 |
235,23 |
2.980 |
283,40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.748 |
|
296 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.001 |
15,46 |
146 |
14,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.340 |
2,45 |
898 |
1,24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.657 |
13,99 |
526 |
30,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
134 |
3,08 |
11 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.095 |
13,91 |
2.140 |
30,27 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.587 |
28,81 |
125 |
47,06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
138.300 |
7,79 |
10.923 |
23,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.722 |
7,55 |
562 |
6,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 |
92,00 |
8 |
133,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.690 |
1.496,74 |
9.216 |
1.728,57 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.742 |
|
217 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.305 |
41,15 |
168 |
39,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.859 |
2,09 |
2.437 |
16,77 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.379 |
0,39 |
267 |
14,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
475 |
1,06 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.295 |
23,54 |
418 |
41,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.114 |
412,27 |
2.536 |
487,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.577 |
20,08 |
677 |
37,32 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6.880 |
8,26 |
543 |
23,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34.515 |
9,47 |
2.512 |
8,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.200 |
0,73 |
3.693 |
1,68 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.658 |
21,61 |
1.005 |
22,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.413 |
14,04 |
111 |
32,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.900 |
134,21 |
703 |
167,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.169 |
|
1.277 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
227.445 |
|
18 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.293 |
15,45 |
831 |
16,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.717 |
3,42 |
1.241 |
18,30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
769 |
14,95 |
57 |
16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
212.503 |
0,10 |
16.784 |
14,48 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
18.807 |
6,43 |
1.485 |
21,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.862 |
16,32 |
354 |
14,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62.154 |
10,02 |
4.572 |
11,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.954 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
145.756 |
0,08 |
11.512 |
14,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.261 |
8,74 |
810 |
24,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.564 |
6,73 |
1.133 |
5,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
577 |
15,86 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
42.371 |
28,08 |
2.926 |
23,56 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17.876 |
|
1.412 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.710 |
1,51 |
2.031 |
16,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171.367 |
86,54 |
13.535 |
113,34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26.900 |
39,38 |
1.958 |
37,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.983 |
6,59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128.542 |
9,61 |
9.456 |
10,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.619 |
2,68 |
4.631 |
1,38 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
13.015 |
|
1.028 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
526.441 |
11,19 |
41.578 |
27,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257.661 |
1,91 |
18.755 |
0,64 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.729 |
|
216 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.846 |
25,87 |
504 |
27,02 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.329 |
|
105 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
326 |
|
26 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.855 |
|
1.331 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.143 |
2,78 |
959 |
17,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
408 |
26,32 |
32 |
45,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.811 |
5,02 |
6.246 |
3,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
95.521 |
11,88 |
7.544 |
27,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.356 |
76,06 |
1.002 |
91,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31.349 |
2,55 |
2.476 |
17,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
922.483 |
1,11 |
72.858 |
15,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
773 |
|
61 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
480 |
4,35 |
38 |
19,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
586 |
4,27 |
46 |
21,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.033 |
4,29 |
319 |
19,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.127 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65.177 |
7,11 |
5.147 |
22,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.137 |
|
959 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147.869 |
0,59 |
10.877 |
1,56 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
153.334 |
12,85 |
11.161 |
11,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
92.197 |
10,15 |
7.282 |
25,97 |
|