2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66.557 |
13,25 |
1.692 |
-1,51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.831 |
9,80 |
123 |
-4,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.999 |
9,20 |
102 |
-5,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.356 |
6,57 |
392 |
-11,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.455 |
4,30 |
37 |
-13,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
656 |
|
17 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.773 |
7,80 |
248 |
-6,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
42 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
543 |
19,60 |
14 |
-7,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.304 |
3,82 |
33 |
-13,16 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.667 |
10,08 |
398 |
-4,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
511 |
22,54 |
13 |
8,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.847 |
15,42 |
377 |
0,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.380 |
16,24 |
1.491 |
-3,81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
228.248 |
83,24 |
5.802 |
59,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.556 |
2,27 |
1.142 |
-17,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.414 |
137,59 |
290 |
107,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65.659 |
4,88 |
1.610 |
-15,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.261 |
24,66 |
80 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
245.418 |
4,67 |
6.239 |
-8,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
263.446 |
2,44 |
7 |
-14,29 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
111.421 |
74,14 |
2.832 |
51,52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7.268 |
19,85 |
185 |
3,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.649 |
94,18 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52.129 |
11,55 |
1.278 |
-9,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.946 |
4,53 |
100 |
-9,09 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10.668 |
175,94 |
271 |
168,32 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.827 |
44,01 |
72 |
24,56 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50.949 |
99,10 |
1.301 |
64,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.276 |
14,10 |
134 |
-0,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
350.200 |
143,19 |
8.902 |
111,60 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
81.242 |
4,30 |
2.065 |
-9,27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.643 |
148,44 |
486 |
137,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.875 |
2,61 |
73 |
-15,12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.657 |
44,53 |
398 |
25,95 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.237 |
2,88 |
270 |
-2,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
207.585 |
1,63 |
5.277 |
-11,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.557 |
2,58 |
777 |
-10,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46.303 |
2,12 |
1.177 |
-11,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
62,86 |
2 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.572 |
|
65 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
48,83 |
18 |
30,77 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
300 |
8,30 |
8 |
-12,50 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22.708 |
3,38 |
701 |
31,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.276 |
7,35 |
1.634 |
-6,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72.945 |
87,14 |
1.854 |
62,92 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11.173 |
62,09 |
339 |
56,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
564 |
4,44 |
14 |
-6,67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
600.321 |
2,72 |
14.720 |
-17,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40.911 |
10,20 |
1.040 |
-4,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.599 |
|
549 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.411 |
9,99 |
61 |
-4,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72.500 |
121,20 |
1.843 |
92,58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.332 |
0,79 |
156 |
-4,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208.114 |
1,04 |
5.290 |
-12,10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
167.891 |
15,51 |
4.288 |
-4,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136.966 |
0,33 |
3.358 |
-19,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
542,86 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9.068 |
12,63 |
231 |
-2,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
788 |
4,79 |
20 |
-13,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.932 |
5,40 |
49 |
-7,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.030 |
4,08 |
128 |
-14,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.343 |
9,19 |
34 |
-2,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68.362 |
42,20 |
1.738 |
23,72 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.386 |
35,59 |
645 |
17,92 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
3.583 |
|
91 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.368 |
2,70 |
35 |
-10,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.628 |
6,24 |
653 |
-14,32 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
31.157 |
2,28 |
792 |
-11,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.261.104 |
3,62 |
57.477 |
-9,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.856 |
77,76 |
276 |
54,49 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24.129 |
2,28 |
592 |
-17,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
245 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182.334 |
36,72 |
4.635 |
18,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.703 |
566,24 |
145 |
476,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
332 |
|
10 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
609 |
36,24 |
16 |
15,38 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.013 |
16,92 |
176 |
11,46 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
15.280 |
34,15 |
472 |
70,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.887 |
9,11 |
880 |
-12,01 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.143 |
10,06 |
131 |
-9,03 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15.195 |
3,11 |
388 |
-14,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.196 |
|
30 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.745 |
3,45 |
1.603 |
-14,47 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
67.275 |
793,31 |
1.650 |
623,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.963 |
26,60 |
178 |
4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.713 |
5,99 |
94 |
-7,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.973 |
15,07 |
203 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272.911 |
9,59 |
6.937 |
-4,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
459 |
|
13 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
98.243 |
1,27 |
2.497 |
-11,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51.264 |
1,06 |
1.303 |
-12,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
168 |
29,23 |
4 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.845 |
14,78 |
123 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.632 |
4,66 |
830 |
-9,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.206 |
5,41 |
132 |
-8,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
9,68 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.098 |
26,71 |
1.451 |
10,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
709.514 |
7,77 |
18.115 |
-6,21 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.013 |
|
26 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.966 |
19,95 |
533 |
4,52 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
264.199 |
3,53 |
6.748 |
-14,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48.410 |
8,86 |
1.187 |
-12,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
544 |
23,36 |
14 |
8,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43.381 |
1,61 |
1.103 |
-11,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.506 |
1,49 |
1.004 |
-11,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.816 |
15,87 |
326 |
0,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
450 |
14,50 |
11 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
533.948 |
1,81 |
13.305 |
-11,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
303.273 |
65,06 |
7.709 |
43,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
765.243 |
2,44 |
19.455 |
-10,89 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
23.915 |
27,17 |
608 |
10,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390.680 |
1,17 |
9.931 |
-11,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
4,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.129 |
104,54 |
1.452 |
77,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
105.879 |
9,21 |
2.691 |
-4,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
241 |
4,33 |
6 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23.051 |
16,57 |
589 |
-3,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.683 |
11,55 |
120 |
-7,75 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
518.539 |
32,26 |
13.181 |
15,07 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
255.342 |
12,84 |
6.521 |
-6,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.530 |
19,41 |
268 |
3,89 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
243.391 |
2,66 |
6.187 |
-10,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76.000 |
30,58 |
1.932 |
13,59 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
135.380 |
0,28 |
3.441 |
-12,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95.806 |
103,00 |
2.435 |
76,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.156.246 |
9,02 |
29.392 |
-5,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
216.781 |
50,52 |
5.511 |
30,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149.558 |
37,81 |
3.802 |
19,87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18.400 |
|
468 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127.249 |
9,76 |
3.120 |
-11,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42.528 |
334,40 |
1.081 |
277,97 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
245 |
|
7 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46.675 |
22,40 |
1.441 |
55,45 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1.016.781 |
16,19 |
25.847 |
1,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.938 |
|
329 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.751 |
11,31 |
264 |
-10,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
660 |
285,96 |
17 |
300,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
16.600 |
2,65 |
422 |
-10,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
872 |
5,19 |
22 |
-8,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.143 |
|
29 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
362.190 |
784,58 |
9.207 |
669,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.790.809 |
20,29 |
45.522 |
4,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.167 |
46,69 |
1 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.231 |
166,36 |
83 |
121,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
20 |
-13,04 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
27.362 |
22,72 |
696 |
6,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
386 |
|
10 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.667 |
2,95 |
298 |
-14,90 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.863 |
4,55 |
47 |
-9,62 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
270.077 |
9,75 |
6.865 |
-4,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.976 |
2,15 |
482 |
-11,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
90,91 |
3 |
200,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
427.401 |
4,06 |
10.865 |
-9,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
260.054 |
47,62 |
6.611 |
28,42 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
411.846 |
7,86 |
10.469 |
-6,17 |
|