2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
159.020 |
|
7.895 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.041 |
4,26 |
359 |
-12,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.069 |
5,21 |
156 |
-11,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.657 |
320,10 |
910 |
350,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
133 |
|
7 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
60.228 |
3,00 |
3.102 |
-0,64 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
788 |
3,01 |
39 |
-11,36 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
271.506 |
2,40 |
13.985 |
-1,24 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.054 |
67,41 |
415 |
61,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.071 |
4.252,80 |
1.240 |
4.172,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.246 |
11.375,68 |
211 |
10.400,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.335.061 |
5,25 |
120 |
1,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.285 |
|
581 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.093 |
6,12 |
468 |
2,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17.974 |
|
926 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6.327 |
14,60 |
326 |
10,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.552 |
3,20 |
232 |
-13,11 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.008 |
102,70 |
155 |
227,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54.340 |
31,33 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
176.323 |
4,73 |
8.991 |
-12,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.765 |
864,48 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
41.250 |
15,39 |
2.125 |
11,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.338 |
|
2.644 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
152.554 |
30,87 |
7.574 |
11,42 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
25.089 |
|
1.292 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
567 |
2.262,50 |
29 |
2.800,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.661.028 |
1,29 |
291.600 |
-2,31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29.010 |
36,38 |
1.549 |
32,96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.872 |
267,06 |
96 |
300,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.355 |
5,89 |
874 |
3,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.714 |
45,34 |
706 |
40,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.695 |
10,57 |
1.276 |
-5,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.587 |
31,80 |
948 |
10,63 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.598 |
18,02 |
391 |
13,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.392 |
3,85 |
329 |
0,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.706 |
31,13 |
88 |
26,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.753 |
70,52 |
451 |
64,23 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
54.867 |
4,18 |
2.826 |
0,50 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
843.890 |
4,53 |
43.469 |
0,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.759 |
14,52 |
1.587 |
10,52 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.926 |
111,23 |
-254 |
104,03 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
41.764 |
29,81 |
2.130 |
8,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
251.953 |
22,94 |
13 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
143 |
4,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.558 |
22,54 |
389 |
18,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.483 |
2,96 |
952 |
-0,63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.584 |
|
183 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.715 |
2,05 |
2.025 |
-14,34 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.732 |
3,40 |
89 |
-4,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
4,26 |
8 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
30 |
36,36 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.840 |
31,96 |
191 |
12,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
380.561 |
23,71 |
19.603 |
19,31 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
31.674 |
21,01 |
1.632 |
16,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.067 |
7,34 |
55 |
1,89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.718 |
12,11 |
903 |
-5,94 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33.238 |
521,39 |
1.712 |
498,60 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
27.840 |
|
1.434 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.389 |
14,36 |
119 |
-2,48 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
144 |
300,00 |
7 |
600,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.238 |
1,98 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
41.903 |
1,81 |
2.158 |
-1,82 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
27.533 |
12,21 |
1.418 |
8,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.020 |
5,13 |
2.086 |
-10,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.169 |
11,12 |
108 |
-5,31 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.536 |
8,76 |
4.346 |
-7,39 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
680.548 |
16,31 |
35.055 |
12,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.411 |
14,40 |
2.010 |
-3,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.092 |
7,32 |
4.229 |
3,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
41.050 |
21,99 |
2.114 |
17,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.800 |
10,40 |
711 |
6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.146 |
|
59 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62.514 |
9,04 |
3.220 |
5,19 |
|
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 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.359.238 |
0,30 |
121.524 |
-3,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.213 |
234,90 |
217 |
261,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.708 |
5,09 |
861 |
1,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.311 |
6,76 |
68 |
3,08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.195 |
3,36 |
1.040 |
-0,29 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
316.760 |
8,61 |
16.316 |
4,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
159 |
31,40 |
8 |
33,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.907 |
|
356 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.061 |
|
364 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
208 |
5.100,00 |
11 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10.390 |
|
535 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.470 |
|
2.033 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.852 |
|
2.207 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
28.058 |
0,92 |
1.445 |
-2,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.866 |
36,18 |
1.284 |
15,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.656 |
100,60 |
137 |
94,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.711 |
5,33 |
809 |
1,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
352.922 |
303,39 |
18.179 |
289,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.107 |
5,95 |
362 |
-11,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.256 |
2,11 |
940 |
-1,47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13.750 |
22,22 |
708 |
18,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.522 |
7,19 |
1.160 |
3,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
812 |
3,05 |
43 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.688 |
2,99 |
953 |
-13,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
80 |
31,15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.961 |
5,96 |
410 |
2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73.080 |
4,27 |
3.764 |
0,56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
923.847 |
4,64 |
47.587 |
0,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253.866 |
66,81 |
13.077 |
60,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
248.285 |
94,22 |
12.789 |
87,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.704 |
30,20 |
1.169 |
25,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846.512 |
540,04 |
43.604 |
517,26 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
72.000 |
|
3.709 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173.039 |
1,06 |
8.913 |
-2,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
148.424 |
6,71 |
7.568 |
-10,43 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.841 |
111,86 |
196 |
77,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.531 |
1,49 |
175 |
-13,37 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
239.822 |
50,06 |
12.353 |
44,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27.438 |
|
1.413 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77.101 |
963,32 |
3.971 |
926,10 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
374.410 |
|
19.286 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.393 |
|
1.205 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129.230 |
12,31 |
6.657 |
8,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.352 |
10,67 |
636 |
6,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.215 |
|
423 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71.681 |
35,70 |
3.692 |
30,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
657 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
628.855 |
91,88 |
32.392 |
85,05 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.256 |
|
168 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.725 |
508,68 |
552 |
487,23 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
614 |
7,16 |
32 |
3,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
295.508 |
|
15.222 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
523 |
17.333,33 |
27 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13.140 |
3,18 |
652 |
-12,13 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
92.319 |
3.297,83 |
4.584 |
3.656,56 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14.146 |
|
825 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.028 |
2,58 |
766 |
-13,84 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
373.783 |
0,62 |
19.254 |
-2,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.453 |
5,50 |
229 |
1,78 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.632 |
43,68 |
702 |
38,74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.085 |
377,72 |
829 |
362,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.992 |
7,38 |
2.472 |
3,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
222 |
7.300,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.564 |
0,49 |
1.021 |
-14,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
138,89 |
2 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.800 |
21,72 |
189 |
3,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.390 |
4,56 |
1.754 |
-12,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.902 |
57,21 |
871 |
51,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.494 |
|
283 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19.459 |
|
1.002 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
86 |
32,31 |
4 |
33,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75.791 |
3,99 |
3.763 |
-11,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.139 |
0,31 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.866 |
14,37 |
302 |
10,62 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27.627 |
107,29 |
1.409 |
107,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.000 |
|
4.172 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.398 |
29,11 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.345 |
5,21 |
426 |
-11,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.530 |
|
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
66.421 |
33,64 |
3.298 |
13,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
407 |
11,51 |
21 |
-9,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196.885 |
8,78 |
10.142 |
4,91 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
52.200 |
37,01 |
2.689 |
32,15 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
648 |
12,89 |
33 |
32,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
57.109 |
0,80 |
2.835 |
-14,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
185 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
131.737 |
9,85 |
6.786 |
5,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.030 |
2,18 |
723 |
-1,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.459 |
|
1.706 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.933 |
1,65 |
203 |
-1,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.606 |
|
804 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
1.733,33 |
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.660 |
5,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.308 |
5,72 |
1.922 |
1,96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.169 |
3,08 |
730 |
-0,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
121 |
290,32 |
6 |
500,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.275 |
0,45 |
1.147 |
-3,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.088 |
0,28 |
501 |
-14,68 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
235.700 |
20,62 |
12.141 |
16,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.665 |
12,21 |
132 |
-4,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
326.858 |
62,96 |
16.836 |
57,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.297 |
6,87 |
170 |
3,05 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98.962 |
664,83 |
5.098 |
637,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.979 |
5,15 |
205 |
0,99 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6.090 |
4,46 |
314 |
0,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
175.744 |
42,17 |
9.053 |
37,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.764 |
1,85 |
702 |
-14,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.420 |
1,45 |
1.449 |
-14,81 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.513 |
411,10 |
232 |
427,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.003 |
2,58 |
3.142 |
-1,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.619 |
824,33 |
2.247 |
791,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
208.647 |
5,56 |
10.747 |
1,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.954 |
6,58 |
1.884 |
-10,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.937 |
1,58 |
9.269 |
-2,04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.452 |
1,96 |
590 |
-1,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.926 |
29,72 |
1.016 |
8,90 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
38.776 |
1,47 |
1.997 |
-2,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.584 |
34,64 |
1.163 |
29,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.369 |
33,49 |
1.410 |
28,68 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
11.953 |
0,35 |
616 |
-3,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.514 |
2,94 |
6.331 |
-12,36 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
60.556 |
3,08 |
3.119 |
-0,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.105 |
52.530,43 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
427.439 |
82,69 |
22.017 |
76,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
319 |
4,25 |
16 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135.922 |
55,61 |
7 |
75,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.847 |
23,25 |
301 |
18,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.434 |
17,64 |
73 |
-1,35 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
63.921 |
1,79 |
3.293 |
-1,85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.276 |
1,34 |
262 |
-13,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.718 |
96,62 |
449 |
90,25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.524 |
99,94 |
1.709 |
67,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.428 |
5,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.868 |
27,40 |
5.556 |
22,87 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.378 |
4,52 |
1.410 |
0,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.700 |
|
347 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.820 |
11,10 |
1.133 |
-5,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.737 |
14,44 |
344 |
-3,92 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2.540 |
36,56 |
136 |
33,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.694 |
17,68 |
911 |
13,45 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.992 |
42,07 |
174 |
33,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
505.212 |
2,93 |
26.023 |
-0,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108.474 |
4,62 |
5.587 |
0,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.216 |
|
1 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.084 |
3,18 |
468 |
-0,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
81.786 |
3,80 |
4.926 |
3,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
325 |
|
17 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
124.986 |
|
6.438 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 |
16,55 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306.212 |
9,64 |
15.203 |
-6,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.980 |
8,39 |
1.956 |
4,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72.500 |
1.547,73 |
3.734 |
1.488,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
781 |
427,70 |
40 |
471,43 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
166.830 |
4,48 |
8.593 |
0,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.726 |
0,83 |
1.119 |
-2,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
60.715 |
28,68 |
3.127 |
24,09 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
235.722 |
20,64 |
12.142 |
16,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.799 |
117,22 |
505 |
110,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44.811 |
24,76 |
2.225 |
6,21 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
523.518 |
6,83 |
26.966 |
3,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.987 |
13,65 |
611 |
-4,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78.985 |
45,68 |
4.069 |
40,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
3,53 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.715 |
|
552 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.057 |
23,66 |
2.424 |
19,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.540 |
0,33 |
233 |
-3,32 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
316.803 |
0,67 |
17.152 |
2,05 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.184 |
45,21 |
111 |
21,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89.552 |
|
4.613 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
169.400 |
23,56 |
8.726 |
19,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.918 |
2,61 |
353 |
-13,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
482.480 |
6,28 |
23.955 |
-9,52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.744 |
|
811 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.936 |
3,13 |
1.490 |
-0,53 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
39.143 |
43,68 |
1.996 |
20,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.840 |
9,51 |
1.383 |
5,58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.109 |
8,83 |
57 |
5,56 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.079 |
38,32 |
106 |
16,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
870 |
0,35 |
45 |
-4,35 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.470 |
20,99 |
76 |
17,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.222 |
|
217 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.735 |
5,44 |
707 |
1,73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
447.760 |
53.977,29 |
22.231 |
55.477,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.392 |
3,85 |
329 |
0,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
58.894 |
36,25 |
3.034 |
31,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52.297 |
653,99 |
2.694 |
627,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
510.366 |
|
26.289 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.229 |
|
784 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.375 |
0,36 |
2.955 |
-3,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.980 |
963,59 |
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
707.441 |
4,79 |
36.072 |
-12,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.370 |
0,81 |
534 |
-2,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.536 |
17,15 |
1.573 |
12,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.490 |
36,28 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.973 |
17,76 |
1.183 |
13,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.937 |
3,36 |
100 |
-1,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.906 |
6,15 |
1.117 |
-10,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.421 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.144 |
13,69 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.579 |
3,96 |
493 |
0,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.559 |
|
647 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
3,56 |
13 |
-13,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
357 |
|
18 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.732 |
1.003,18 |
89 |
1.012,50 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
48.782 |
17,89 |
2.513 |
13,67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.172 |
4,52 |
2.966 |
-12,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.281 |
0,27 |
427 |
-3,40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.420 |
3,01 |
170 |
-12,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.763 |
1,62 |
606 |
-2,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
333,33 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
74.113 |
23,12 |
3.818 |
18,72 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
307 |
|
16 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.212 |
5,23 |
320 |
1,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370.401 |
0,99 |
18.390 |
-14,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144.732 |
5,21 |
7.380 |
-11,69 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44.382 |
107,66 |
2.204 |
76,81 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.483 |
21,06 |
282 |
17,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.822 |
9,88 |
609 |
5,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166.033 |
6,48 |
8.466 |
-10,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.697 |
7,67 |
860 |
3,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.069 |
|
666 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.364 |
|
637 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
123.506 |
4,33 |
6.362 |
0,62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.929 |
315,25 |
254 |
301,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33.865 |
|
1.744 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.125 |
|
522 |
|
|