2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
816,67 |
5 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
134.405 |
|
4.079 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.795 |
3,01 |
407 |
0,74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.203 |
|
310 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.448 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233.569 |
9,60 |
6.965 |
2,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
292 |
243,53 |
9 |
300,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
130.349 |
4,79 |
3.956 |
4,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
3,67 |
30 |
3,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.047 |
|
244 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.332 |
12,00 |
107 |
12,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159 |
1,92 |
5 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.582 |
9,94 |
534 |
9,67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.940 |
|
57 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
5,65 |
6 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.011 |
18,83 |
266 |
16,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.172 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.075 |
2,63 |
1.065 |
2,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.835 |
9,33 |
693 |
9,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.286 |
3,37 |
100 |
3,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
896 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.408 |
|
528 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.787 |
22,22 |
509 |
18,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.788 |
4,55 |
2.061 |
2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.715 |
4,13 |
52 |
4,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.885 |
11,20 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.812 |
10,54 |
541 |
10,20 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14.952 |
67,06 |
454 |
66,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.805 |
77,83 |
237 |
77,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.815 |
72,02 |
4.425 |
71,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.779 |
0,75 |
843 |
0,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.201 |
19,50 |
36 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470.374 |
3,54 |
13.890 |
1,31 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16.440 |
22,39 |
485 |
19,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
118 |
|
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.557 |
0,61 |
255 |
-6,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.937 |
7,03 |
271 |
6,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26.010 |
|
789 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
414 |
989,47 |
13 |
1.100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.167 |
0,87 |
218 |
0,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.280 |
3,34 |
494 |
3,13 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
71.172 |
7,20 |
2.122 |
-0,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
387 |
|
12 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
107.337 |
5,77 |
3.258 |
5,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219.060 |
148,81 |
6.648 |
148,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.301 |
|
39 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23.000 |
15,58 |
698 |
15,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.405 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
360.551 |
364,04 |
10.943 |
362,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.474 |
|
379 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.589 |
|
48 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.423 |
113,49 |
589 |
112,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.604 |
11,15 |
1.849 |
8,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.248 |
55,22 |
38 |
54,17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.160 |
4,23 |
270 |
1,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.820 |
|
632 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
77 |
285,00 |
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.123 |
7,26 |
34 |
9,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58.867 |
370,67 |
1.787 |
370,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.858 |
|
645 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.118 |
6,27 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.342 |
1,17 |
69 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.695 |
6,12 |
355 |
5,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162.056 |
31,15 |
4.918 |
30,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.447.492 |
0,20 |
43.931 |
-0,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.927 |
1,53 |
332 |
1,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
870.474 |
0,85 |
26.419 |
0,51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.773 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153.035 |
35,90 |
5 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.400 |
141,80 |
42 |
147,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
215 |
5,91 |
7 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231.884 |
14,48 |
6.915 |
6,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
84.960 |
32,71 |
2.509 |
29,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.485 |
8,70 |
1.953 |
1,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.778 |
5,56 |
388 |
5,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.190 |
20,59 |
900 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.940 |
5,76 |
4.095 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.231 |
1,44 |
1.646 |
1,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.000 |
7,91 |
455 |
7,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143.528 |
27,88 |
4.356 |
27,48 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.406 |
|
530 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134.657 |
10,57 |
4.087 |
10,19 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16.075 |
|
488 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.018 |
8,15 |
61 |
8,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60.269 |
256,31 |
1.829 |
255,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.875 |
1,82 |
209 |
1,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.739 |
2,69 |
1.783 |
2,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.231 |
0,74 |
1.130 |
0,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
418.824 |
2,02 |
12.711 |
1,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.197 |
1,58 |
431 |
1,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.604 |
5,56 |
898 |
5,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.173 |
1,67 |
625 |
-0,48 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379.492 |
11,71 |
11.518 |
11,34 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.593 |
|
231 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.075 |
584,71 |
33 |
700,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.450 |
4,34 |
73 |
-2,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.580 |
2,91 |
3.413 |
0,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314.084 |
129,62 |
9.532 |
128,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93.982 |
8,93 |
2.803 |
1,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71.531 |
16,70 |
2.171 |
16,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.224 |
1,78 |
371 |
1,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
468 |
3,08 |
14 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
266.468 |
125,90 |
8.087 |
125,20 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37.290 |
30,48 |
1.193 |
41,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49.702 |
0,09 |
1.508 |
-0,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247.725 |
211,00 |
7.518 |
210,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
425.284 |
40,15 |
12.907 |
39,70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
107 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430.064 |
13,73 |
13.052 |
13,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69.382 |
12,15 |
2.106 |
11,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.086 |
|
640 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.380 |
11,56 |
484 |
9,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.761 |
0,60 |
236 |
0,43 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.265 |
0,28 |
217 |
-6,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.330 |
6,85 |
837 |
4,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
557 |
3.176,47 |
17 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
630 |
8,81 |
19 |
11,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.256 |
183,65 |
827 |
183,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252.563 |
0,90 |
7.531 |
-5,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.341 |
12,90 |
132 |
11,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238.661 |
18,32 |
7.243 |
17,93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.928 |
|
423 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.164 |
50,58 |
35 |
59,09 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25.068 |
40,30 |
748 |
30,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
363 |
640,82 |
11 |
1.000,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.294 |
2,56 |
156 |
0,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.708 |
12,44 |
1 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.293 |
6,36 |
4.713 |
6,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.754 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.034 |
18,22 |
627 |
10,19 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
101.350 |
1,20 |
3.076 |
0,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.500 |
112,96 |
349 |
126,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.900 |
6,66 |
146 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.192 |
8,17 |
36 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
47,83 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77.782 |
4,99 |
2.361 |
4,66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.196 |
156,61 |
242 |
152,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
369 |
12,50 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
241.788 |
2,41 |
7.338 |
2,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139.718 |
0,89 |
4.240 |
0,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51.785 |
5,19 |
1.572 |
4,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122.700 |
16,41 |
3.724 |
16,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.708 |
|
871 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.432 |
8,33 |
74 |
7,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73.204 |
61,94 |
2.222 |
53,70 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25.065 |
29,87 |
802 |
122,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735.123 |
59,39 |
22.311 |
58,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.624 |
2,49 |
687 |
2,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.376 |
|
363 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.188 |
404,73 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.487 |
1,24 |
440 |
0,92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
495 |
4,21 |
15 |
7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
454.564 |
214,29 |
13.796 |
213,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.772 |
13,05 |
388 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.100 |
31,88 |
276 |
31,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237.488 |
51,34 |
7.208 |
50,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
2 |
0,00 |
|