2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
190.471 |
18,19 |
8 |
16,67 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.745 |
0,22 |
110 |
-20,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48.882 |
4,93 |
1.945 |
0,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
317 |
272,94 |
13 |
300,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.373 |
13,87 |
91 |
-18,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.578 |
111,24 |
63 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.002 |
62,52 |
239 |
55,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.373 |
3,24 |
1.049 |
-1,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41.850 |
6,19 |
1.665 |
1,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
842 |
100,95 |
33 |
94,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
85.059 |
58,21 |
3.269 |
13,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.636 |
7,73 |
829 |
-14,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
67 |
3,08 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.329 |
9,96 |
93 |
5,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.303 |
2,60 |
50 |
-25,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.596 |
23,61 |
461 |
18,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.671 |
2,95 |
756 |
-25,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.575 |
28,16 |
898 |
22,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3,70 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.896 |
5,70 |
265 |
-23,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22.477 |
21,20 |
894 |
16,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.001 |
12,22 |
40 |
5,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.494 |
54,58 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
754,55 |
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273.528 |
3,99 |
10.883 |
-0,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.900 |
176,00 |
277 |
118,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8.598 |
|
342 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.470 |
383,67 |
825 |
248,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
295.500 |
2,96 |
11.755 |
-1,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.513 |
26,34 |
100 |
20,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.430 |
7,00 |
733 |
2,52 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
693 |
2,51 |
29 |
-17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.468 |
18,88 |
98 |
13,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
313.021 |
0,87 |
12.452 |
-3,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49.931 |
4,13 |
1.986 |
-0,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
770 |
12,74 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
988 |
7,16 |
39 |
2,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
1,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.031 |
5,42 |
41 |
2,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
860.607 |
1,74 |
34.235 |
-2,57 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.074 |
1,22 |
309 |
-8,61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
23.234 |
81,63 |
893 |
30,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
700 |
13,64 |
28 |
8,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27.080 |
109,99 |
1.077 |
101,31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.900 |
13,86 |
752 |
9,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62.333 |
34,81 |
2.395 |
-3,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.100 |
10,00 |
1.356 |
5,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.323 |
216,37 |
928 |
202,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105.070 |
1,69 |
4.180 |
-2,63 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.530 |
32,31 |
302 |
4,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
177.268 |
1,58 |
7.052 |
-2,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.905 |
9,93 |
639 |
-13,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.536 |
25,08 |
300 |
19,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.381 |
14,27 |
2.163 |
9,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.305 |
2,23 |
2 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.792 |
|
71 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.205 |
13,06 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104.024 |
143,61 |
4.138 |
133,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
18,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
606 |
12,64 |
24 |
9,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.057 |
160,51 |
519 |
149,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
327.204 |
8,05 |
13.016 |
3,48 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35.149 |
14,91 |
1.398 |
10,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.770 |
176,23 |
588 |
164,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.612 |
112,74 |
223 |
104,59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.331 |
2,10 |
180 |
-17,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.000 |
7,44 |
517 |
2,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.568 |
5,59 |
102 |
0,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1,69 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
598 |
13,26 |
23 |
-21,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
22 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
216.774 |
0,06 |
8.623 |
-4,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.415 |
39,18 |
1.647 |
33,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.599 |
22,52 |
422 |
17,27 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15.621 |
18,44 |
621 |
13,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.081 |
8,89 |
719 |
4,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117.310 |
2,71 |
4.508 |
-26,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
|
4 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
262 |
15,42 |
10 |
11,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19.501 |
48,51 |
776 |
42,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157.588 |
13,48 |
6.269 |
8,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
883 |
7,03 |
35 |
2,94 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
|
2 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28.000 |
40,00 |
1.114 |
34,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.554 |
10,13 |
137 |
-20,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20.427 |
3,04 |
820 |
-18,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.687 |
|
704 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28.199 |
2,51 |
1.084 |
-26,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34.766 |
89,09 |
1.383 |
81,13 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
45.469 |
5,91 |
1.809 |
1,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
181 |
129,11 |
7 |
133,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
146 |
265,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.600 |
21,54 |
1.257 |
16,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.472 |
7,06 |
218 |
2,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57.880 |
10,67 |
2.324 |
-12,53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.112 |
27,80 |
203 |
22,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.433 |
158,06 |
1.131 |
147,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.566 |
4,90 |
341 |
0,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
289 |
|
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3,85 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.264 |
10,71 |
90 |
7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
52,13 |
13 |
50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.059 |
25,33 |
43 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.932 |
11,16 |
833 |
6,39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
265.758 |
8,67 |
10.673 |
-14,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.847 |
21,11 |
315 |
-4,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.389 |
18,47 |
3.238 |
13,46 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
299.433 |
5,84 |
11.911 |
1,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.661 |
|
981 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.099 |
0,78 |
839 |
-3,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
18.700,00 |
7 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.100 |
15,91 |
272 |
-2,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.340 |
|
212 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.015 |
9,25 |
204 |
-0,97 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.523 |
14,62 |
342 |
-9,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.201 |
23,30 |
764 |
18,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.987 |
52,70 |
1.471 |
46,22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
39,53 |
2 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
77.954 |
0,05 |
3.101 |
-4,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.449 |
58,62 |
296 |
51,79 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.292 |
30,48 |
3.167 |
9,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.088 |
8,55 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572.574 |
6,70 |
22.778 |
2,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
102 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60.358 |
0,13 |
2.424 |
-20,89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.339 |
48,25 |
332 |
42,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.819 |
37,64 |
555 |
8,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.986 |
36,79 |
240 |
8,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.568 |
|
460 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.284 |
7,58 |
369 |
3,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
234 |
283,61 |
9 |
350,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
163 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62.153 |
2,28 |
2.472 |
-2,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
885.771 |
0,80 |
35.236 |
-3,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7,69 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.222 |
17,38 |
85 |
-15,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
327 |
1,55 |
13 |
-29,41 |
|
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 |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.888 |
139,59 |
75 |
134,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.726 |
90,68 |
2 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.647 |
|
105 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.057 |
3,28 |
4.418 |
-1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.087 |
5,28 |
560 |
0,90 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21.445 |
58,25 |
1.146 |
33,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
50.220 |
252,10 |
1.998 |
237,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.319 |
1.641,53 |
172 |
1.610,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53.313 |
9,47 |
2.121 |
4,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.823 |
10,27 |
147 |
-21,08 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
87 |
248,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49.188 |
3,18 |
1.957 |
-1,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
635 |
40,49 |
26 |
13,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.705 |
175,47 |
227 |
162,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
33,19 |
12 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
256 |
19,07 |
10 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.407 |
660,54 |
56 |
600,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.352 |
5,81 |
181 |
-13,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53.389 |
9,63 |
2.124 |
4,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 |
100,00 |
1 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.321 |
48,79 |
177 |
25,53 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
156.451 |
12,15 |
6.283 |
-11,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.725 |
18,14 |
387 |
13,20 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
25.186 |
|
1.014 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.788 |
2,22 |
469 |
-2,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.803 |
10,55 |
72 |
5,97 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
12.095 |
13,15 |
481 |
8,33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.067 |
2,68 |
79 |
-26,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.023 |
5,55 |
193 |
-24,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.618 |
0,60 |
741 |
-3,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.912 |
4,66 |
235 |
0,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
590 |
28,82 |
23 |
-8,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
|
5 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
44.735 |
3,54 |
2.390 |
-12,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.463 |
19,23 |
58 |
16,00 |
|