2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.751 |
92,61 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
|
8 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
3,42 |
14 |
18,18 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
148.096 |
1,70 |
5.620 |
-7,82 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.428 |
12,15 |
206 |
1,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27.343 |
10,04 |
1 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
733.563 |
64,56 |
27.839 |
49,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
306.391 |
469,45 |
12 |
450,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33.485 |
217,97 |
1.290 |
206,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.478 |
4,70 |
1 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
358 |
|
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19.277 |
24,81 |
732 |
-2,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
154.573 |
2,29 |
5.866 |
-7,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
703.830 |
69,45 |
26.710 |
53,59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.362 |
202,00 |
52 |
183,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
623 |
67,02 |
24 |
53,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.878 |
30,60 |
603 |
18,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28.597 |
5,04 |
1.085 |
-4,74 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
93.700 |
|
3.556 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
2,16 |
7 |
0,00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
102.168 |
2,12 |
4.237 |
15,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.242.662 |
1,06 |
47.159 |
-8,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.343 |
56,81 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
781.928 |
|
29.674 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.764 |
|
73 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
938 |
205,54 |
36 |
191,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.366 |
5,73 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7.052 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481.295 |
6,25 |
18.265 |
-3,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
274.623 |
9,37 |
10.422 |
-0,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.093 |
4,28 |
1.825 |
-5,49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
436.899 |
1,54 |
16.580 |
-7,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21.031 |
967,56 |
798 |
1.008,33 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
9.144 |
7,45 |
379 |
21,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.287 |
4,59 |
390 |
-5,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25.000 |
|
949 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
19.285 |
0,04 |
736 |
-3,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84.928 |
4,60 |
3.522 |
18,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215.395 |
92,98 |
8.174 |
74,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.392 |
23,54 |
318 |
11,97 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.970 |
|
1.745 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
200 |
300,00 |
8 |
250,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
12.992 |
|
493 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.342 |
2,64 |
1.873 |
-6,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
294.632 |
76,61 |
11.181 |
60,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.101 |
45,22 |
1.939 |
31,64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23.238 |
4,61 |
882 |
-5,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.385 |
45,05 |
584 |
31,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.727 |
|
255 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
63.622 |
1.145,05 |
2.414 |
1.190,91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
685.024 |
0,16 |
25.997 |
-9,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.226 |
4,92 |
236 |
-4,84 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
233 |
|
10 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
8.438 |
0,98 |
320 |
-8,31 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
55.596 |
9,23 |
2.110 |
-1,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.215 |
4,09 |
502 |
-5,65 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.446 |
3,56 |
93 |
-6,12 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
8.850 |
|
336 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.521 |
21,54 |
3.967 |
10,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71.795 |
75,08 |
2.725 |
58,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.010 |
3,86 |
374 |
17,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.583 |
18,35 |
819 |
7,34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.948 |
2,59 |
1.137 |
-7,04 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11.900 |
4,39 |
452 |
-5,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.478 |
651,19 |
132 |
589,47 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10.136 |
2,23 |
385 |
-7,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335.399 |
2,71 |
12.728 |
-6,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.638 |
5,76 |
442 |
-4,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.000 |
|
332 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
7.671 |
0,16 |
291 |
-9,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
195 |
116,67 |
7 |
133,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.665.025 |
2,94 |
404.738 |
-6,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
426.407 |
3,66 |
16.182 |
-6,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
268,85 |
9 |
300,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.698 |
308,38 |
292 |
274,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
176.681 |
551,86 |
6.705 |
491,27 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
24.933 |
3,25 |
946 |
-6,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.331 |
1.018,49 |
51 |
1.175,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.903 |
|
224 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.951 |
|
226 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.360 |
48,47 |
52 |
34,21 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
43.665 |
7,77 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.917 |
2,76 |
490 |
-6,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
86,36 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.665.957 |
48,95 |
63.223 |
35,01 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.968 |
5,94 |
1.160 |
7,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.774 |
21,52 |
1.130 |
10,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.338 |
|
241 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.801 |
|
258 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.585.121 |
3,10 |
98.105 |
-6,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
11,19 |
6 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.456 |
4,42 |
625 |
-5,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.549 |
|
628 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
104 |
|
4 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
21.769 |
2,57 |
838 |
-1,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
209.138 |
234,64 |
7.937 |
203,36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
81.831 |
39,49 |
3.105 |
26,43 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
374.925 |
3,20 |
14.228 |
-6,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.007 |
3,51 |
116 |
-0,86 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
696 |
8,58 |
26 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.127 |
12,11 |
346 |
16,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197.395 |
4,52 |
8.186 |
18,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
590.535 |
25,86 |
22.411 |
14,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.967 |
5,68 |
188 |
-4,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.300 |
17,52 |
204 |
13,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99.600 |
6.136,69 |
3.780 |
5.995,16 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
16.153 |
4,58 |
622 |
0,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.217 |
7,90 |
1.048 |
3,97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.432 |
3,17 |
889 |
-6,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64.193 |
156,40 |
2.436 |
132,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
884 |
54,82 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.799 |
270,16 |
69 |
263,16 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.814 |
445,35 |
118 |
550,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.958.034 |
2,42 |
74.316 |
-7,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.781 |
8,07 |
68 |
-2,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
437 |
7,90 |
18 |
28,57 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
530.056 |
22,65 |
20.116 |
11,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
125.510 |
0,17 |
5 |
-20,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
21.711 |
5,86 |
824 |
-4,08 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17.900 |
0,56 |
679 |
-8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.946 |
1,83 |
112 |
-8,26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.957 |
9,30 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.110.711 |
52,71 |
80.101 |
38,41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96.380 |
|
3.997 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.205 |
5,24 |
615 |
-4,66 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
387 |
|
15 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98.474 |
4,16 |
4.084 |
17,94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.308 |
0,62 |
657 |
-8,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191.815 |
51,41 |
7 |
40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.501 |
249,26 |
1.271 |
216,96 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8.372 |
22,99 |
351 |
40,56 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.999 |
2,04 |
228 |
-7,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
78 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.157 |
7,96 |
1.997 |
22,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.114 |
19,95 |
1.446 |
8,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115.179 |
75,86 |
4.370 |
59,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
143.380 |
11.110,32 |
3.690 |
6.862,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.542 |
6,50 |
210 |
-3,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.948 |
3,37 |
1.820 |
-6,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.945 |
|
81 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.704 |
2,61 |
983 |
16,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
370 |
|
14 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
89 |
3,49 |
4 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.588 |
368,83 |
2.148 |
325,15 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
81.000 |
52,67 |
3.074 |
38,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
271 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
667 |
85,79 |
25 |
92,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61.726 |
5,47 |
2.343 |
-4,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
2,79 |
7 |
-14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66.537 |
4,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.816 |
11,37 |
335 |
0,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33.500 |
|
1.271 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.574 |
|
233 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.820 |
8,91 |
259 |
-1,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.183 |
52,31 |
538 |
38,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.338 |
3,34 |
468 |
-6,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.040 |
0,85 |
571 |
-8,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.889 |
17,84 |
1.855 |
6,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.190 |
6,00 |
159 |
-3,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.421 |
1,38 |
699 |
-8,03 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20.468 |
1,98 |
788 |
-1,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
88.305 |
2,74 |
3.351 |
-6,86 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
645.345 |
49,44 |
26.762 |
69,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56.040 |
57,69 |
2.127 |
42,97 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
191.671 |
|
7.274 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.442 |
1,49 |
282 |
-8,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65.500 |
|
2.486 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19.718 |
6,18 |
748 |
-3,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.953 |
207,66 |
340 |
180,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
3,27 |
16 |
-6,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.184.223 |
1,56 |
44.941 |
-7,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.336 |
2,11 |
506 |
-7,33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17.266 |
1,36 |
716 |
14,93 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
150.606 |
6,19 |
5.715 |
-3,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
2,73 |
4 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
874 |
1.081,08 |
33 |
1.000,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.479 |
0,74 |
170 |
-9,14 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.854 |
|
108 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78.371 |
29,99 |
2.974 |
17,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.200 |
246,67 |
197 |
217,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.171 |
23,74 |
614 |
12,07 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
459 |
|
18 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.131 |
27,22 |
81 |
14,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
262 |
|
10 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.769 |
46,34 |
5.722 |
32,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.179 |
|
804 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
79.381 |
70,88 |
3.013 |
54,86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21.500 |
|
816 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
325.988 |
175,20 |
12.554 |
173,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.620 |
3,98 |
972 |
-5,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.413 |
72,11 |
183 |
96,77 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.254 |
33,83 |
52 |
52,94 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
183.560 |
4,40 |
6.966 |
-5,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
163.601 |
19,96 |
6.209 |
8,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.900 |
21,05 |
260 |
7,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
126.426 |
2,61 |
4.869 |
-1,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
737 |
59,87 |
31 |
87,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.733 |
6,12 |
66 |
-4,41 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
129.946 |
9,82 |
4.931 |
-0,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.257 |
167,89 |
921 |
142,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.777 |
12,93 |
115 |
27,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
590.069 |
51,80 |
22.393 |
37,59 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
202.613 |
2,04 |
7.689 |
-7,51 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
85.681 |
|
3.252 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.636 |
55,26 |
214 |
41,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.700 |
|
2.973 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.167 |
1,66 |
5.706 |
-2,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
71.612 |
1,24 |
3 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
85.294 |
0,11 |
3.237 |
-9,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
884 |
|
34 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
173 |
64,76 |
7 |
50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.327 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.079 |
4,97 |
625 |
18,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
217.226 |
282,33 |
8.244 |
246,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
59.707 |
268,06 |
2.266 |
233,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42.896 |
5,80 |
1.628 |
-4,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.226 |
3,72 |
312 |
-6,02 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.510 |
18,21 |
285 |
7,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.044 |
21,70 |
1.292 |
10,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.298 |
18,56 |
239 |
7,66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.944 |
42,22 |
453 |
29,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72.404 |
2,62 |
2.748 |
-7,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.136 |
14,15 |
1.315 |
9,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
397.749 |
10,97 |
15.317 |
6,92 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21.000 |
|
797 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
64.800 |
86,74 |
2.687 |
111,57 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.588 |
|
288 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
51.954 |
|
2.001 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43.808 |
0,54 |
1.663 |
-8,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.246 |
63,14 |
1.034 |
47,78 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.111 |
3,07 |
232 |
-6,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.400 |
|
357 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.710 |
29,07 |
489 |
24,43 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
600 |
20,00 |
23 |
22,22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.534 |
|
400 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
13.672 |
8,34 |
519 |
-1,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
635 |
186,04 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22.905 |
0,06 |
869 |
-9,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.600 |
0,80 |
1.427 |
-8,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.585 |
51,67 |
60 |
39,53 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
145.336 |
24,44 |
5.516 |
12,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
13,04 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.453 |
40,33 |
548 |
27,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
62.389 |
48,95 |
2.368 |
35,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97.055 |
268,46 |
3.683 |
234,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.100 |
6,88 |
649 |
-3,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.300 |
34,96 |
5.362 |
22,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.262 |
10,15 |
579 |
-0,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
181.149 |
159,41 |
6.875 |
135,17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.506 |
|
212 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
804.252 |
3,69 |
33.352 |
17,43 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.132 |
73,80 |
2.038 |
96,81 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
32.450 |
|
1.250 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44.205 |
4,86 |
1.681 |
-4,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.820 |
|
297 |
|
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
67.826 |
62,77 |
2.840 |
86,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
118.212 |
22,23 |
4.486 |
10,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.290 |
9,76 |
3.464 |
-0,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.232 |
16,06 |
272 |
6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
140 |
64,71 |
5 |
66,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.352 |
7,56 |
51 |
-1,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.859 |
1,06 |
640 |
-8,45 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.795 |
56,44 |
182 |
41,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.550 |
13,57 |
287 |
2,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.582 |
32,19 |
553 |
19,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251.847 |
6,25 |
9.558 |
-3,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.376 |
14,44 |
130 |
11,11 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5.990 |
|
227 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.754 |
10,31 |
1 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
70.552 |
29,70 |
2.926 |
46,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.300 |
13,46 |
277 |
2,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.714 |
0,48 |
2.987 |
-8,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.464 |
2,88 |
558 |
16,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.042 |
1,95 |
533 |
-7,64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
769 |
0,13 |
29 |
-9,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.945 |
3,23 |
1.098 |
-6,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
138.705 |
9,55 |
5.264 |
-0,72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
397.741 |
502,32 |
15.094 |
446,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.226 |
3,72 |
312 |
-6,02 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56.580 |
224,37 |
2.346 |
267,71 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
204 |
|
8 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.278 |
15,65 |
924 |
30,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
310,53 |
6 |
400,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.854 |
|
260 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
161.501 |
63,71 |
6.098 |
49,17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
54.072 |
99,60 |
2.242 |
126,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37.174 |
48,61 |
1.411 |
34,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
347 |
32,95 |
13 |
30,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
238.426 |
13,39 |
9.048 |
2,78 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
59.730 |
8,83 |
2.267 |
-1,35 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
197.327 |
14,52 |
7.226 |
11,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25.300 |
118,10 |
960 |
97,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.282 |
18,43 |
634 |
34,11 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.791 |
|
144 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72.577 |
6,30 |
2.754 |
-3,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112.318 |
6,39 |
4.325 |
2,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
345.779 |
4,41 |
13.122 |
-5,36 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.286 |
4,03 |
656 |
-5,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.641 |
|
179 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
155.179 |
161,68 |
5.976 |
152,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
1.200,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.918 |
9,46 |
3 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.274 |
1,91 |
1.415 |
-7,64 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
460 |
|
18 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
169 |
|
6 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
216 |
242,86 |
8 |
300,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.688 |
|
444 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.886 |
5,37 |
161 |
19,26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.654 |
213,76 |
480 |
185,71 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.255 |
|
313 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.209 |
19,19 |
465 |
34,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.854 |
|
71 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.523 |
23,22 |
134 |
11,76 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
265 |
63,58 |
10 |
66,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
978 |
|
37 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.059 |
159,55 |
306 |
134,62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
231.635 |
|
8.791 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
98.800 |
10,76 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.949 |
60,02 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
25.245 |
|
972 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17.990 |
206,42 |
683 |
178,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38.804 |
5,97 |
1.473 |
-3,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.352 |
9,45 |
1.824 |
5,44 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
155.825 |
1.035,01 |
5.914 |
1.001,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.432.669 |
7,66 |
547.720 |
-2,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
244.772 |
0,71 |
9.289 |
-8,72 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
24.424 |
48,05 |
927 |
34,20 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
40.407 |
16,60 |
1.556 |
12,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
39.130 |
18,37 |
1.485 |
7,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.760 |
1,97 |
67 |
-8,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
286 |
1,78 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59.240 |
1,86 |
2.248 |
-7,68 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15.300 |
|
589 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.992 |
|
417 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
293.890 |
9.599,34 |
12.188 |
11.732,04 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
7.662 |
31,79 |
291 |
19,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
218.378 |
7,02 |
8.287 |
-3,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.698 |
6,86 |
823 |
-3,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.900 |
3,53 |
679 |
-6,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.875 |
7,45 |
71 |
-2,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.966 |
1,47 |
113 |
-8,20 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.002 |
112,84 |
683 |
92,94 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5.506 |
|
209 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47.167 |
279,71 |
1.816 |
266,13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.676 |
2,32 |
899 |
-7,23 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
50.730 |
23,98 |
1.925 |
12,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210.958 |
1,23 |
8.748 |
14,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.851 |
63,48 |
1.816 |
48,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
321.454 |
3,83 |
12.199 |
-5,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57.929 |
15,37 |
2.198 |
4,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.828 |
7,64 |
525 |
-2,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.117 |
47,10 |
118 |
34,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.960 |
164,86 |
74 |
146,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
139.598 |
4,62 |
5.298 |
-5,17 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34.744 |
|
1.319 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.456 |
0,81 |
1 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
109.376 |
21,70 |
4.580 |
39,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.047 |
0,81 |
609 |
-8,71 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
49.613 |
0,58 |
1.883 |
-8,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.022 |
266,31 |
39 |
245,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
267 |
2,30 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
477.604 |
3,87 |
18.125 |
-5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.364 |
1,40 |
1.001 |
-8,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94.184 |
3,44 |
3.574 |
-6,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.897 |
1,54 |
1 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.528 |
12,00 |
141 |
16,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
529.648 |
3,74 |
20.100 |
-5,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
352.667 |
24,54 |
13.384 |
12,88 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11.131 |
133,65 |
422 |
112,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.138 |
2,93 |
1.499 |
16,58 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
96.702 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.191.896 |
8,31 |
197.032 |
-1,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32.119 |
|
1.219 |
|
|