2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
29.714 |
234,43 |
963 |
252,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.397 |
8,89 |
45 |
15,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
243.686 |
289,64 |
7.900 |
309,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
553 |
|
20 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.420 |
3,29 |
78 |
8,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
37 |
54,17 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
135.512 |
6,59 |
4.609 |
18,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.137 |
0,06 |
393 |
5,36 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
983.767 |
12,22 |
34.747 |
29,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
126.119 |
1,34 |
4.089 |
6,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
342.130 |
1,48 |
11.636 |
13,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.716 |
30,11 |
639 |
36,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.795 |
0,77 |
1.712 |
5,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158.858 |
84,28 |
5.150 |
93,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.807 |
8,41 |
170 |
25,19 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.367 |
3,20 |
557 |
15,11 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
127.200 |
|
4.124 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169.690 |
719,40 |
5.501 |
762,23 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
4.787.736 |
7,63 |
13.976 |
-31,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.475 |
80,99 |
178 |
90,32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
485.350 |
22,57 |
15.735 |
28,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.067 |
6,92 |
845 |
12,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.010 |
34,68 |
98 |
42,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.141 |
3,86 |
199 |
9,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
83.196 |
128,74 |
2.829 |
155,32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
79.500 |
|
2.577 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.541 |
2,37 |
277 |
-0,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
89.253 |
152,68 |
3.152 |
192,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.736 |
48,13 |
2.715 |
55,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.309 |
|
1.663 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.494 |
6,28 |
255 |
18,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.357.518 |
|
44.011 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.000 |
38,30 |
421 |
45,67 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.011 |
288,66 |
130 |
319,35 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
122.724 |
345,62 |
4.335 |
416,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
906 |
55,40 |
29 |
70,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173.081 |
82,36 |
5.611 |
91,76 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
199.711 |
51,62 |
6.792 |
69,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.785 |
199,38 |
901 |
214,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.295 |
7,69 |
723 |
13,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.961 |
2,74 |
1.555 |
7,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.602 |
1,55 |
927 |
6,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
43.475 |
5,64 |
1.479 |
17,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141.542 |
7,83 |
4.814 |
20,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.009 |
80,61 |
9 |
125,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.439.958 |
148,26 |
47 |
170,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.344.552 |
2,44 |
43.590 |
7,73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17.690 |
|
574 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
12,33 |
6 |
25,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99.102 |
22,93 |
3.213 |
29,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
487.875 |
5,96 |
15.817 |
11,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.503 |
6,60 |
697 |
18,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.411 |
|
184 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
626 |
|
21 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.395 |
3,28 |
1 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.176 |
77,74 |
589 |
164,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36.240 |
25,55 |
108 |
28,57 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
2.917.631 |
13,39 |
8.550 |
2,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.068 |
10,44 |
99 |
16,47 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.425 |
83,43 |
79 |
95,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712.931 |
88,95 |
23.113 |
98,70 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.544 |
|
869 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.457 |
19,71 |
546 |
38,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
876 |
19,35 |
28 |
27,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
709 |
646,32 |
23 |
1.000,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.803 |
135,79 |
163 |
162,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.183 |
0,74 |
460 |
5,76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
211.126 |
0,01 |
7.180 |
11,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
38.800 |
24,63 |
1.258 |
31,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
645 |
7,68 |
21 |
5,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
1.142,86 |
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.097 |
19,70 |
360 |
25,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
962 |
390,82 |
31 |
416,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.623 |
|
247 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18.427 |
88,76 |
597 |
180,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.357 |
2,44 |
522 |
14,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.456 |
1,60 |
825 |
6,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.073 |
67,61 |
748 |
76,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.516 |
17,83 |
222 |
31,55 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8.700 |
|
282 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.063 |
|
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
732 |
0,14 |
24 |
4,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140.440 |
2,83 |
4.553 |
8,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.286 |
3,11 |
528 |
8,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
796.705 |
0,21 |
2.334 |
-9,32 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
465.301 |
30,49 |
16.434 |
51,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.030 |
14,06 |
617 |
19,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17.061 |
|
553 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483.508 |
17,95 |
15.675 |
24,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.787 |
9,50 |
58 |
14,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
92.720 |
148,69 |
3.006 |
161,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.241.788 |
12,78 |
40.259 |
18,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.115 |
4,40 |
36 |
12,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
136.440 |
|
4.423 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.998 |
|
130 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169.703 |
9,64 |
5.994 |
27,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
71 |
1,43 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70.361 |
20,93 |
2.485 |
40,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
309 |
3,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.586 |
|
246 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.435 |
2,56 |
1.927 |
7,84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
641 |
87,43 |
21 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
184.497 |
10,39 |
5.981 |
16,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.625 |
69,53 |
191 |
89,11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.256 |
|
491 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.073 |
98,20 |
887 |
120,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.613 |
16,64 |
1.511 |
22,65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.983 |
7,46 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.854 |
1,20 |
335 |
13,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.144 |
0,82 |
3.311 |
6,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
12,64 |
7 |
20,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36.419 |
1,15 |
1.181 |
6,31 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
39.177 |
|
1.332 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.275 |
0,22 |
203 |
5,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.673 |
0,62 |
941 |
12,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.917 |
19,29 |
167 |
33,60 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
33.575 |
|
1.089 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
209.535 |
19,93 |
6.793 |
26,12 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
23.067 |
14,40 |
785 |
27,69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.947 |
4,28 |
258 |
9,83 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
282.245 |
|
9.599 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
220 |
2,33 |
7 |
16,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62.573 |
4,31 |
2.029 |
9,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84.870 |
21.773,71 |
2.751 |
24.909,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.500 |
4,23 |
1.118 |
9,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
771,43 |
2 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
87.148 |
|
2.825 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.530 |
18,24 |
54 |
38,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
10,87 |
2 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
114.025 |
|
4.027 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.309 |
3,95 |
205 |
9,09 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
140.080 |
21,30 |
4.764 |
35,34 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.679 |
65,91 |
54 |
74,19 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
78.286 |
|
2.605 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.938 |
12,85 |
582 |
18,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
243 |
7,05 |
8 |
16,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43.183 |
9,66 |
1.525 |
27,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
837 |
10,42 |
27 |
17,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272.860 |
|
8.846 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
92.350 |
119,49 |
2.994 |
130,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.300 |
|
366 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.256 |
|
203 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.055 |
71,97 |
326 |
80,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21.700 |
42,76 |
704 |
50,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24.670 |
0,08 |
800 |
5,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.236 |
1,80 |
202 |
7,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
9.775,00 |
13 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.434 |
|
46 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.781 |
|
414 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.701 |
2,00 |
160 |
13,57 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
54.761 |
9,61 |
159 |
-30,26 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
43.900 |
|
1.493 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7.699 |
308,22 |
272 |
375,44 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
464.322 |
1,18 |
15.053 |
6,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.842 |
2,56 |
131 |
14,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.065 |
238,10 |
35 |
277,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.386 |
17,98 |
421 |
31,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.598 |
|
765 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.670 |
55,96 |
1.092 |
64,06 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
14.909 |
|
46 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166.181 |
142,11 |
5.388 |
154,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.114 |
5,37 |
3.570 |
10,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.758 |
4,69 |
187 |
10,06 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
285.445 |
|
9.254 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
515 |
595,95 |
17 |
700,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
211.050 |
22,76 |
632 |
25,95 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.504 |
|
49 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
26.945 |
16,67 |
952 |
35,09 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
31.575 |
2,93 |
1.024 |
8,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.776 |
24,69 |
366 |
39,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.734 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.154 |
29,17 |
182 |
50,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.709 |
0,99 |
380 |
6,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30.176 |
1,00 |
978 |
6,19 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.284 |
|
116 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.329 |
2,41 |
1.891 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.543 |
34,15 |
115 |
40,74 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
212.332 |
26,02 |
6.884 |
32,52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.536 |
0,23 |
125 |
15,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21.078 |
135,48 |
744 |
173,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.003 |
1.571,67 |
34 |
3.300,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.351 |
11,58 |
454 |
24,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
328 |
|
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
|
1 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
69.946 |
34,18 |
2.379 |
49,65 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
22.939 |
|
744 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
142 |
9,23 |
5 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.922 |
8,04 |
65 |
20,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.046 |
|
1.363 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
661 |
1,38 |
21 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.354 |
|
3.189 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
11 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.900 |
187,50 |
224 |
205,48 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
90.942 |
9,14 |
3.093 |
21,73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.095 |
|
360 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.361 |
14,99 |
692 |
20,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.916 |
1,62 |
386 |
6,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.624 |
2,64 |
507 |
7,89 |
|
2025-03-27 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
281.204 |
0,00 |
818 |
-36,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.710 |
25,97 |
2 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.040 |
990,91 |
261 |
1.081,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.285 |
30,27 |
78 |
45,28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.987 |
10,42 |
2.931 |
27,94 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.860 |
3,49 |
419 |
19,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.231 |
|
1.232 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.619 |
14,12 |
89 |
28,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
272.845 |
2,02 |
8.846 |
7,28 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.757 |
548,09 |
162 |
600,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.666 |
|
57 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
264.319 |
2,64 |
8.569 |
7,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.081 |
34,99 |
294 |
42,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
3,54 |
12 |
-8,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.000 |
|
130 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
195 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.544 |
17,86 |
115 |
23,91 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39.700 |
|
1.402 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29.381 |
110,44 |
1.038 |
144,00 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
709.679 |
|
23.008 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.614 |
7,26 |
279 |
12,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
737 |
7,28 |
24 |
9,52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
11.140 |
|
361 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.117 |
60,96 |
490 |
69,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.677 |
8,49 |
1.684 |
25,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.835 |
|
222 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
481.877 |
1,99 |
1.442 |
4,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.500 |
3.471,43 |
308 |
3.750,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.050 |
0,62 |
461 |
16,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
322 |
3,54 |
10 |
11,11 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.847 |
62,16 |
60 |
68,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84.023 |
3,39 |
2.858 |
15,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.216 |
|
114 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.170 |
|
142 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
48.272 |
1,26 |
1.565 |
6,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.893 |
1,75 |
386 |
6,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.560 |
40,44 |
180 |
47,54 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.426 |
3,42 |
1.408 |
8,73 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
6.839 |
|
222 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.016 |
25,45 |
292 |
32,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.231.795 |
1,42 |
39.935 |
6,66 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-6.394 |
|
-207 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.086.001 |
2,89 |
164.888 |
8,20 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.670 |
0,08 |
1 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28.734 |
9,49 |
88 |
22,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
14,29 |
1 |
0,00 |
|