2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
2 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.759 |
2,30 |
1.928 |
1,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
426 |
10,94 |
37 |
20,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124.344 |
8,17 |
10.564 |
-21,25 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.717 |
6,70 |
400 |
6,40 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
91.001 |
0,01 |
7.735 |
0,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.714 |
6,51 |
230 |
6,02 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.685 |
15,68 |
905 |
15,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.266 |
312,77 |
1.463 |
311,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.290 |
13,44 |
2.860 |
23,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.007 |
10,18 |
85 |
10,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
180,00 |
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.694 |
|
313 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.544 |
3,67 |
216 |
-24,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.877 |
13,12 |
2.700 |
12,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.360 |
0,48 |
2.148 |
0,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
265 |
65,62 |
22 |
69,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.231 |
157,06 |
1.714 |
156,44 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.444 |
163,60 |
590 |
50,90 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.557 |
2,64 |
387 |
-25,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.200 |
213,12 |
1.881 |
212,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
94 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.659 |
1,44 |
311 |
-27,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108.842 |
14,95 |
9.247 |
-16,32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.764 |
71,75 |
488 |
71,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.813 |
370,19 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.733 |
10,61 |
4.043 |
10,28 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.698 |
100,95 |
135 |
69,62 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
58.838 |
9,32 |
6.867 |
-24,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.566 |
1,60 |
728 |
-26,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.620 |
|
222 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
94 |
129,27 |
8 |
133,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.188 |
|
270 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.116 |
1.471,83 |
95 |
1.075,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.399 |
2,83 |
3.942 |
-25,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68.702 |
21,68 |
5.820 |
21,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24.180 |
0,67 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
5,26 |
7 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
84.045 |
19,68 |
7.119 |
19,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57.000 |
7.025,00 |
4.828 |
7.105,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.504 |
36,49 |
2.449 |
47,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
322 |
5,92 |
27 |
8,00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3.786 |
13,22 |
442 |
-21,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.400 |
|
627 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.026 |
242,00 |
87 |
112,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.795 |
12,00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
18,27 |
10 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.954 |
144,61 |
2.453 |
143,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.051 |
2,18 |
1.190 |
1,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
364 |
451,52 |
31 |
500,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.298 |
4,59 |
110 |
3,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.255 |
|
784 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.410 |
23,74 |
458 |
23,45 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25.880 |
4,18 |
2.199 |
-33,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1,32 |
7 |
-25,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.609 |
|
496 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.014 |
24,16 |
2.119 |
23,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.066 |
1,14 |
429 |
0,94 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.683 |
32,36 |
-397 |
32,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.510 |
59,57 |
1.063 |
6,95 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.229 |
0,48 |
535 |
8,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.613 |
|
2.509 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175,00 |
5 |
300,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
338 |
|
29 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.541 |
13,02 |
2.164 |
12,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.351 |
14,44 |
370 |
-16,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
210 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.508 |
4,19 |
297 |
3,85 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
7.400 |
3,08 |
627 |
2,79 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
13.780 |
|
1.167 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
64 |
|
5 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.520 |
11,28 |
637 |
10,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
234.983 |
15,64 |
19.905 |
15,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.320 |
6,36 |
452 |
-22,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58.434 |
2,54 |
5.021 |
11,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.528 |
62,07 |
5.127 |
61,58 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21.063 |
7,08 |
1.784 |
6,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
28.559 |
53,33 |
2.426 |
11,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.506 |
|
212 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.647 |
29,90 |
1.754 |
-5,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290.816 |
8,66 |
24.635 |
8,33 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.434 |
4,01 |
1.392 |
3,73 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
83.660 |
22,10 |
7.087 |
21,71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.003 |
12,81 |
255 |
-19,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
188.225 |
1,59 |
15.945 |
1,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85.896 |
4,76 |
7.276 |
4,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
608.793 |
2,62 |
51.571 |
2,31 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.065 |
183,24 |
90 |
104,55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.494 |
177,64 |
550 |
177,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.271 |
7,42 |
278 |
-21,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.574 |
13,81 |
387 |
13,49 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-13.836 |
7,89 |
-1.189 |
16,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.791 |
9,48 |
2.693 |
11,98 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
40.528 |
2,27 |
3.433 |
1,96 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5.521 |
40,48 |
644 |
-2,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.730 |
2,55 |
231 |
2,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.726 |
17,74 |
146 |
17,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79.394 |
18,26 |
6.725 |
17,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.341 |
6,73 |
964 |
-22,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.994 |
33,16 |
1.270 |
32,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
422 |
2.121,05 |
36 |
3.400,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.467 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.655 |
11,70 |
225 |
11,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.082 |
110,92 |
92 |
111,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151.222 |
13,67 |
13 |
9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
454.451 |
0,62 |
38.502 |
0,30 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.347 |
|
202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
873 |
0,46 |
74 |
0,00 |
|
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 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14.330 |
67,02 |
1.672 |
15,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.558 |
0,92 |
821 |
9,47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.311 |
4,55 |
111 |
4,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.419 |
3,11 |
290 |
2,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.155 |
9,78 |
2.333 |
19,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.906 |
|
246 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24.192 |
16,59 |
2.055 |
-15,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.643 |
2,25 |
479 |
-25,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.021 |
12,44 |
1.021 |
-18,12 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
43.435 |
|
3.691 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.385 |
159,85 |
117 |
46,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
469.079 |
3,11 |
39.798 |
2,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
668 |
23,02 |
57 |
21,74 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.167 |
30,22 |
358 |
41,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.734 |
10,87 |
147 |
10,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.410 |
16,53 |
119 |
16,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.368 |
11,41 |
1.051 |
-18,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94.414 |
10,07 |
7.998 |
9,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.120 |
2,56 |
180 |
-25,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.141 |
|
1.706 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.411 |
1,63 |
632 |
-29,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101.400 |
|
8.590 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2.544 |
|
219 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.821 |
7,22 |
2.950 |
6,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36.756 |
6,24 |
3.114 |
5,92 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.892 |
36,35 |
1.092 |
34,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
102,94 |
6 |
200,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.275 |
55,06 |
362 |
54,70 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.007 |
11,49 |
255 |
10,92 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.523 |
3,01 |
384 |
-25,00 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
46.937 |
6,43 |
3.988 |
-22,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
546,15 |
7 |
600,00 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
712 |
75,80 |
56 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.696 |
2,93 |
994 |
-26,66 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.901 |
24,46 |
2.206 |
-13,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
272.793 |
|
23.108 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
2.314,29 |
14 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.900 |
33,78 |
839 |
33,44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44.324 |
1.844,04 |
3.766 |
1.087,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.411 |
63,42 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
480 |
19,40 |
41 |
17,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.010 |
27,64 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.869 |
5,09 |
921 |
4,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80.809 |
3,15 |
6.845 |
2,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.609 |
18,13 |
307 |
-14,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.898 |
3,35 |
246 |
-26,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
647 |
12,52 |
55 |
-19,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
20,53 |
19 |
18,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
809 |
11,59 |
70 |
21,05 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
7 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
270.708 |
49,06 |
22.932 |
48,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
31.781 |
575,90 |
2.692 |
574,69 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.799 |
28,59 |
155 |
40,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
175.993 |
3,94 |
14.908 |
3,62 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.941 |
|
249 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
25.823 |
27,51 |
2.187 |
27,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.847 |
70,32 |
4.646 |
69,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.911 |
-14,81 |
-247 |
-37,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
34,48 |
7 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24.149 |
131,67 |
2.052 |
16,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
415 |
4,27 |
35 |
6,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102.701 |
0,81 |
8.824 |
9,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21.489 |
129,73 |
1.820 |
129,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.937 |
|
249 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
47.946 |
26,45 |
4.062 |
26,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.319 |
16,76 |
715 |
26,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.952 |
|
419 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190.060 |
3,21 |
16.147 |
-24,87 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.380.430 |
6,75 |
116.936 |
6,43 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.570 |
196,12 |
473 |
81,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
878.193 |
0,07 |
74.391 |
-0,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120.496 |
3,89 |
10.207 |
3,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
120.109 |
12,55 |
10.174 |
12,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.694 |
7,55 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
342.843 |
20,64 |
29.042 |
20,27 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-4.854 |
|
-412 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.697 |
40,46 |
483 |
40,12 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
21.353 |
51,38 |
1.835 |
64,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.046 |
109,62 |
89 |
109,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.599 |
908,42 |
3.439 |
905,56 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.400 |
1,59 |
747 |
-29,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229.798 |
1,47 |
19.466 |
1,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.973 |
|
336 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
20.534 |
|
1.739 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.513 |
1,21 |
721 |
0,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50.310 |
49,42 |
4 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93.718 |
9,86 |
8.052 |
19,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.424 |
166,82 |
798 |
166,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
15.840 |
7,85 |
1.342 |
7,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.686 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.325 |
610,92 |
1.468 |
608,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16.707 |
6,35 |
1.415 |
6,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
942 |
6,68 |
80 |
-22,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
605.863 |
5,77 |
51.323 |
5,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
323 |
11,38 |
27 |
12,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162.751 |
|
13.787 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
5,41 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.675 |
11,49 |
567 |
-18,77 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5.093 |
6,28 |
431 |
5,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98.212 |
772,53 |
8.320 |
770,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.713 |
2,09 |
145 |
2,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.278 |
7,73 |
362 |
7,42 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
460.013 |
|
38.968 |
|
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
163.761 |
18,07 |
13.872 |
17,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.439 |
18,81 |
1.054 |
18,45 |
|