2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
528 |
2,33 |
19 |
11,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.981 |
|
364 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
387.104 |
1,42 |
14.122 |
11,43 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.775 |
0,98 |
101 |
10,99 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
287.550 |
1,61 |
10.490 |
11,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.452 |
299,54 |
117 |
254,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
1,10 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.565 |
2.060,61 |
130 |
2.500,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
180.706 |
|
6.592 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.700 |
124,37 |
974 |
146,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
785 |
28,69 |
29 |
40,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.099 |
59,97 |
41 |
81,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.044 |
6,92 |
330 |
17,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.703 |
|
223 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
13.650,00 |
10 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
92.495 |
27,81 |
3.427 |
42,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.708 |
|
208 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.508 |
2,77 |
1.733 |
12,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
205.543 |
9,70 |
6.980 |
-4,34 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
537 |
|
20 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
399.824 |
33,31 |
14.586 |
46,48 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54.049 |
74,27 |
1.972 |
91,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.272 |
54,44 |
1.028 |
34,73 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
11.147 |
16,76 |
407 |
28,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.327 |
149,38 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.139 |
2,69 |
1.228 |
14,14 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12.894 |
|
438 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.000 |
21,95 |
912 |
34,12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85.247 |
|
3.110 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.635 |
0,08 |
133 |
10,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.995 |
5,57 |
875 |
16,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
435.770 |
3,30 |
15.897 |
13,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.292 |
3,60 |
521 |
13,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.336 |
6,65 |
1 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.078 |
|
225 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.484 |
11,51 |
424 |
-2,98 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.161 |
1,22 |
239 |
-13,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29.749 |
0,41 |
1.085 |
10,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.444 |
111,58 |
2.132 |
132,50 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
277 |
|
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
101.303 |
49,30 |
3.363 |
37,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
9,09 |
2 |
100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
280 |
263,64 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.942 |
1,85 |
5.069 |
11,90 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14.456 |
42,49 |
527 |
56,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
30,16 |
3 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45.700 |
24,52 |
1.667 |
36,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
77.258 |
113,59 |
2.624 |
29,53 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
25.100 |
61,94 |
916 |
78,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
176 |
25,71 |
6 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
40.594 |
2,06 |
1.481 |
12,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.600 |
433,33 |
58 |
544,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.399 |
15,07 |
163 |
27,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.336 |
3,99 |
231 |
14,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36.250 |
0,83 |
1.322 |
10,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
184.760 |
17,24 |
6.740 |
28,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.635 |
1,24 |
680 |
11,13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30.730 |
69,81 |
1.121 |
86,83 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6.513 |
776,58 |
221 |
689,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.169 |
0,36 |
1.611 |
10,27 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
446.943 |
|
15.178 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203.413 |
8,63 |
7.536 |
20,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
932 |
281,97 |
34 |
312,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
64.860 |
490,07 |
2.366 |
550,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.769 |
|
1.140 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
14.907 |
0,61 |
599 |
15,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.044 |
18,10 |
38 |
31,03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
105.329 |
3,83 |
3.842 |
14,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
146,86 |
293 |
115,44 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
48.500 |
275,30 |
1.769 |
312,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
425 |
620,34 |
16 |
1.400,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.054.872 |
1,44 |
74.962 |
11,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245.335 |
3,70 |
8.950 |
13,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.504 |
4,48 |
187 |
-9,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848.610 |
26,27 |
30.957 |
38,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
400,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.825 |
4,13 |
103 |
14,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.010 |
240,10 |
73 |
284,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.717 |
|
63 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.159 |
0,38 |
480 |
10,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.744 |
22,74 |
720 |
34,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
494 |
3,13 |
16 |
-5,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.405 |
|
489 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
63.130 |
|
2.339 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121.366 |
2,38 |
4.427 |
12,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31.761 |
64,68 |
1.159 |
80,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.387 |
7,60 |
379 |
18,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.826 |
14,78 |
368 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
348 |
101,16 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.872 |
18,26 |
68 |
30,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
292 |
220,88 |
10 |
200,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
709.036 |
43,91 |
25.866 |
58,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.756 |
1.581,83 |
429 |
1.760,87 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
8.580 |
6,85 |
313 |
17,29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23.064 |
|
855 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
413.869 |
2,37 |
14.055 |
-10,75 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
123.209 |
20,23 |
4.495 |
32,10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.627 |
39,97 |
351 |
-13,55 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
37.467 |
|
1.367 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.151 |
33,76 |
188 |
47,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.167 |
1,13 |
1.721 |
11,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
111 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
211.281 |
0,71 |
7.708 |
10,65 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7.523 |
|
279 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10.670 |
|
389 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.203 |
1,75 |
445 |
11,81 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.480 |
9,00 |
1.045 |
0,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.478 |
|
273 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.749 |
0,41 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.412 |
2,54 |
1.000 |
12,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70.025 |
0,11 |
2.555 |
9,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.114 |
1,11 |
551 |
11,09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16.056 |
|
586 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.584 |
11,33 |
4.289 |
22,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
811 |
1,76 |
30 |
11,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.838 |
24,98 |
140 |
38,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.461 |
9,11 |
345 |
20,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.458 |
|
527 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71.347 |
|
2.603 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50.000 |
|
1.824 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
179.250 |
|
6.539 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
39.557 |
32,35 |
1.443 |
45,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.284 |
7,05 |
655 |
-6,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15.386 |
24,52 |
561 |
33,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
163.169 |
5,95 |
5.952 |
16,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.267 |
16,84 |
677 |
29,75 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
627 |
1,46 |
21 |
-12,50 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
29.220 |
27,34 |
1.066 |
39,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.900 |
1,53 |
726 |
11,54 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.815 |
|
285 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
319.280 |
1,56 |
11.647 |
11,59 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
106.404 |
|
4 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15.609 |
1,71 |
530 |
-11,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.002 |
34,39 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
19,57 |
2 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
734 |
267,00 |
27 |
271,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306.160 |
46,43 |
11.169 |
60,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.710 |
3,83 |
58 |
-9,37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
140 |
0,72 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.921 |
17,85 |
269 |
2,68 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.101 |
|
113 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.066.158 |
26.409,60 |
75.373 |
29.114,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32.319 |
36,62 |
1.179 |
50,06 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.185 |
3,10 |
517 |
13,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.554 |
7,03 |
276 |
17,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.300 |
1,09 |
339 |
11,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10,42 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30.500 |
17,76 |
1.130 |
30,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.656 |
802,63 |
2.030 |
895,10 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.879 |
311,35 |
129 |
258,33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24.211 |
|
822 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
21.232 |
141,77 |
775 |
165,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.536 |
0,99 |
1.114 |
10,97 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29.937 |
5,84 |
1.092 |
16,29 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50.553 |
168,61 |
1.717 |
134,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
89 |
12,66 |
3 |
50,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
7.056 |
10,28 |
234 |
2,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.726 |
14,91 |
64 |
26,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.247 |
16,76 |
45 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.982 |
0,71 |
2.778 |
11,97 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.894 |
61,30 |
434 |
77,46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
94.040 |
3,17 |
3.431 |
13,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
261.109 |
17,01 |
9.525 |
28,58 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
68.774 |
|
2.548 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.768 |
11,55 |
137 |
22,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156.745 |
7,77 |
5.718 |
18,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
221.078 |
0,44 |
8.191 |
11,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.023 |
1,03 |
402 |
11,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
20.852 |
13,19 |
761 |
24,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
579 |
386,55 |
21 |
600,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.961 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
404 |
76,42 |
15 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
12,93 |
6 |
50,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29.624 |
7,15 |
1.081 |
17,78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.460 |
|
151 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
53.272 |
42,25 |
1.943 |
56,32 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12.466 |
25,51 |
455 |
37,99 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
118.805 |
5,32 |
4.035 |
-8,17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.818 |
4,06 |
60 |
-3,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
178,95 |
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.473 |
2,26 |
273 |
12,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.412 |
193,38 |
124 |
226,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.453 |
18,75 |
1.986 |
30,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.186 |
25,86 |
153 |
38,18 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
657.095 |
248,07 |
23.971 |
253,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.920 |
|
948 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.922 |
|
479 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
665 |
95,59 |
24 |
118,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.487 |
502,31 |
200 |
566,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.039 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.840 |
6,11 |
232 |
-7,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.309 |
2,36 |
704 |
12,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
496 |
55,49 |
18 |
80,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.890 |
11,49 |
2.182 |
23,92 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10.846 |
|
396 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
303 |
944,83 |
11 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.364 |
22,87 |
415 |
34,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
190.200 |
36,45 |
6.938 |
173.350,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.560 |
|
568 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
229 |
|
8 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.855.110 |
9,38 |
67.674 |
20,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.558 |
|
349 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.520.365 |
7,57 |
56.330 |
19,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98.677 |
8,60 |
3.656 |
20,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.112 |
7,88 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.691 |
16,49 |
98 |
28,95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
262.202 |
6,14 |
9.565 |
16,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.384 |
|
87 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24.412 |
2,98 |
829 |
-10,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.654.321 |
5,44 |
60.350 |
15,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.538 |
1,88 |
3.414 |
-11,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.271 |
|
325 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
34,38 |
16 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.006.390 |
0,61 |
36.718 |
10,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
19,39 |
19 |
28,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.922 |
2,97 |
216 |
13,68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
117.215 |
|
4.276 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.605 |
1,52 |
156 |
-11,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65.545 |
78,15 |
2.226 |
55,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.184 |
7,64 |
80 |
17,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.151 |
4,59 |
772 |
14,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
481,82 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.054 |
|
403 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
79.745 |
46,67 |
2.648 |
35,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.508 |
601,40 |
55 |
685,71 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.870 |
|
64 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
737 |
|
27 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.497 |
5,52 |
832 |
-8,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
380 |
0,53 |
14 |
8,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
900,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.980 |
7,88 |
339 |
-6,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
47.252 |
25,97 |
1.724 |
38,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.981 |
270,90 |
1.130 |
307,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.861 |
91,58 |
542 |
110,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
147.081 |
39,48 |
5.449 |
55,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164.152 |
27,82 |
5.988 |
40,46 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
270.386 |
105,21 |
9.864 |
125,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
296.331 |
8,10 |
10.810 |
18,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.900 |
|
981 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
789.560 |
201,59 |
29.253 |
235,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.877 |
89,49 |
141 |
110,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
41,03 |
2 |
100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.217 |
0,08 |
44 |
10,00 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
58.161 |
1,06 |
2 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.930 |
3,83 |
800 |
14,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.509.125 |
3,63 |
55.053 |
13,87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
479 |
0,21 |
18 |
13,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.645 |
21,97 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.444 |
235,76 |
1.148 |
269,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
5 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
32.922 |
3,42 |
1.118 |
-9,77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
934 |
3,32 |
31 |
-3,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590.246 |
8,46 |
21.532 |
19,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
666 |
2,78 |
24 |
14,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13.096 |
3.578,65 |
445 |
2.236,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.639 |
1,16 |
1.007 |
-11,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
505,41 |
8 |
700,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.852 |
11,51 |
761 |
22,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44.565 |
|
1.626 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.089 |
91,75 |
696 |
110,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58.714 |
258,95 |
2.142 |
294,29 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.234 |
15,52 |
570 |
50,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
44.467 |
38,59 |
1.510 |
20,90 |
|