2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
991.865 |
8,32 |
36.868 |
3,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
419.604 |
0,79 |
16.574 |
-15,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.051 |
4,48 |
379 |
-3,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.338.905 |
7,11 |
49.767 |
1,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
312.209 |
|
11.605 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.606 |
220,18 |
4.148 |
204,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.118 |
55,28 |
42 |
46,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.040.656 |
8,28 |
38.681 |
2,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.013 |
0,38 |
855 |
-4,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.955 |
7,84 |
2.470 |
-0,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.414 |
1,06 |
313 |
-4,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.258 |
|
753 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36.079 |
0,06 |
1.341 |
-4,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.090 |
6,68 |
784 |
1,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
607.633 |
13,09 |
23.485 |
10,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
210.216 |
8,65 |
8.806 |
0,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.474 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
85.348 |
8,36 |
3.575 |
0,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.367 |
0,89 |
534 |
-3,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
275 |
11,34 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.400 |
|
812 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122.518 |
54,22 |
4.554 |
46,63 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.277 |
|
270 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.194 |
3,36 |
203 |
-6,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.016.917 |
0,92 |
37.804 |
-4,05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.114 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.353 |
20,96 |
2.392 |
15,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.600 |
|
1.398 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
591 |
75,37 |
22 |
133,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.922 |
2,81 |
109 |
-2,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78.387 |
28,95 |
2.914 |
22,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.789 |
|
736 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.246 |
0,12 |
344 |
-4,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106.478 |
1,29 |
3.958 |
-3,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.361 |
18,07 |
1.054 |
12,37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.136 |
5,25 |
299 |
-2,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112.021 |
40,88 |
4.164 |
33,94 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.088.817 |
8,25 |
45.611 |
0,23 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.577 |
|
133 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.795 |
2,89 |
5.791 |
-2,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.129 |
24,07 |
42 |
17,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.732 |
12,93 |
3.373 |
7,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.900 |
16,32 |
1.669 |
10,61 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.122 |
0,02 |
413 |
-4,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
116.727 |
|
4.339 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.151 |
9,20 |
43 |
2,44 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
32.418 |
6,58 |
1.205 |
1,26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186.848 |
2,65 |
7.380 |
-14,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.956 |
141,53 |
296 |
130,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.874 |
38,30 |
70 |
32,69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39.553 |
100,82 |
1.562 |
68,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
16.257 |
65,42 |
642 |
38,66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
719 |
3.323,81 |
30 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
229 |
16,24 |
9 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.095 |
2,71 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.332 |
|
1.127 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
454 |
7,84 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.340 |
|
830 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
813 |
8,84 |
30 |
3,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.601 |
3,39 |
616 |
-1,91 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.077 |
11,97 |
94 |
12,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.491 |
245,45 |
1.086 |
189,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
159 |
6,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.817 |
2,48 |
1.963 |
-2,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
340 |
16,44 |
13 |
9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.362 |
5,98 |
2.318 |
0,78 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
449.200 |
31,38 |
16.697 |
24,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.243 |
1,38 |
715 |
-3,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.564 |
4,15 |
579 |
-1,03 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
98.780 |
26,16 |
3.672 |
19,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.498 |
6,77 |
1.846 |
5,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.711 |
0,04 |
212 |
-4,93 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11.243 |
4,59 |
444 |
25,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
223 |
23,89 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.050 |
1,27 |
448 |
-3,87 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.865 |
66,10 |
401 |
66,39 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
106 |
0,95 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.400 |
74,19 |
201 |
65,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
724 |
8,38 |
27 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
136 |
20,35 |
5 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.053 |
|
39 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
36.187 |
245,56 |
1.429 |
189,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.945 |
9,33 |
295 |
3,87 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
870.105 |
4,37 |
36.449 |
-3,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
182.668 |
0,90 |
6.812 |
-2,63 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
121.221 |
5,53 |
4.506 |
0,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.868 |
|
850 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.821 |
11,24 |
76 |
2,70 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31.158 |
143,42 |
1.158 |
143,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.601 |
6,79 |
394 |
1,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.461 |
314,21 |
166 |
292,86 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
13.045 |
10,58 |
485 |
4,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.807 |
1,56 |
4.100 |
-15,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48.174 |
58,47 |
2.018 |
77,02 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.793 |
12,68 |
215 |
7,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.066 |
0,14 |
300 |
-4,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
391.470 |
64,50 |
14.551 |
56,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166.000 |
|
6.170 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.402 |
7,76 |
143 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
45.936 |
1,70 |
1.707 |
-3,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
22.100 |
|
821 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
2,38 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37.267 |
0,81 |
1.385 |
-4,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.577 |
34,46 |
170 |
27,82 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.601.972 |
0,32 |
59.545 |
-4,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.656.388 |
0,92 |
61.568 |
-4,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41.527 |
|
1.544 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
75.489 |
40,66 |
2.806 |
33,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.741 |
1,11 |
187 |
-15,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.724 |
1,93 |
324 |
-2,99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89.096 |
2,06 |
3.312 |
-2,96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.219.405 |
2,20 |
45.325 |
-2,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.247 |
35,33 |
307 |
28,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
212 |
0,95 |
8 |
-12,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.510 |
67,03 |
316 |
58,79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.220 |
|
88 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.118 |
|
302 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45.430 |
0,59 |
1.689 |
-4,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
903 |
4,76 |
34 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.110 |
245,69 |
320 |
190,91 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.834 |
17,75 |
143 |
11,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12.443 |
40,36 |
463 |
33,53 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
92.051 |
51,57 |
3.422 |
44,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.874 |
|
404 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
18 |
30,77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.284 |
4,23 |
327 |
-12,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.018 |
|
447 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.160 |
7,37 |
303 |
2,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
635.633 |
1,40 |
23.626 |
-3,58 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
33.176 |
15,83 |
1.233 |
10,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.279 |
48,62 |
221 |
38,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
483.500 |
18,53 |
17.972 |
12,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.826 |
13,90 |
270 |
-4,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.592 |
3,38 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
238.177 |
417,53 |
8.853 |
392,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33.300 |
7,77 |
1.238 |
2,49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19.217 |
70,50 |
714 |
62,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.289 |
|
1.163 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.159 |
5,89 |
80 |
1,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.440 |
1,45 |
500 |
-3,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84.702 |
|
3.148 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
470 |
552,78 |
17 |
750,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80.753 |
118,23 |
3.002 |
107,54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.466 |
19,12 |
389 |
13,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.326 |
18,04 |
487 |
-1,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.675 |
3,26 |
322 |
-1,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.319 |
33,38 |
171 |
11,84 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
15,62 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
246.590 |
12,56 |
9.166 |
7,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.088 |
4,42 |
412 |
-0,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.584 |
10,64 |
221 |
-7,56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.783 |
245,48 |
149 |
192,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
194,44 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.347.131 |
0,81 |
50.073 |
-4,15 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
885.409 |
230,20 |
34.974 |
176,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.307 |
5,03 |
1.000 |
-12,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66.224 |
|
2.616 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
406 |
|
15 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
49.856 |
|
1.969 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.481 |
|
538 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.105 |
4,55 |
115 |
-0,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.228 |
11,50 |
602 |
-6,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.258 |
3,46 |
344 |
-1,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467.507 |
19,60 |
17.377 |
13,73 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
105.932 |
0,02 |
3.937 |
-4,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175.011 |
0,16 |
6.505 |
-4,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.591 |
8,48 |
379 |
-9,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.140 |
98,95 |
42 |
90,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.400 |
|
424 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.507 |
17,55 |
428 |
11,78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.967 |
93,42 |
418 |
78,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.355 |
|
645 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.150 |
6,59 |
85 |
-11,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
746 |
116,86 |
28 |
107,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.545 |
20,31 |
541 |
14,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.233 |
11,48 |
128 |
-6,62 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.296 |
247,28 |
209 |
194,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.261 |
8,43 |
47 |
4,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.931 |
543,67 |
72 |
545,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.770 |
1,74 |
252 |
-3,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
103 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.843 |
724,24 |
2.299 |
684,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.589 |
15,02 |
779 |
6,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.564 |
4,79 |
244 |
-0,41 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.609 |
186,30 |
60 |
180,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.219 |
3,10 |
231 |
-1,70 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
227.877 |
65,42 |
9.001 |
38,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.662 |
1,79 |
342 |
-14,71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
222 |
24,02 |
9 |
0,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
9.794 |
|
387 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.340 |
7,49 |
391 |
-0,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.259 |
49,49 |
233 |
42,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93 |
126,83 |
3 |
200,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
901 |
290,04 |
33 |
266,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
334 |
85,56 |
12 |
140,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.004 |
16,65 |
84 |
7,79 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
54.400 |
|
2.279 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.348 |
0,60 |
517 |
-6,85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.272 |
11,54 |
245 |
0,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.133 |
0,52 |
1.678 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48.581 |
1,14 |
1.806 |
-3,84 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.999 |
5,66 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
8,17 |
8 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
91 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84.988 |
13,67 |
3.159 |
8,08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.635 |
2,49 |
990 |
-2,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
1,06 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.026 |
0,88 |
3.991 |
-15,57 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
16.721 |
|
700 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.871 |
10,60 |
144 |
5,15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
80.272 |
2,06 |
2.984 |
-2,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.449 |
0,70 |
426 |
-4,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
69.687 |
27,43 |
2.590 |
21,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.634 |
1,60 |
544 |
-3,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.929 |
38,08 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.949 |
15,35 |
314 |
-3,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
19.217 |
70,50 |
714 |
62,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.443 |
|
351 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479.477 |
22,71 |
17.822 |
16,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
538.512 |
30,79 |
20.016 |
24,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.433 |
1,62 |
1.168 |
-3,39 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
86.350 |
633,15 |
3.411 |
733,74 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.438 |
|
723 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11.999 |
|
446 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.634 |
1,39 |
1.436 |
-3,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.386 |
3,51 |
52 |
-1,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.584 |
6,96 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.334 |
0,07 |
2 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.099 |
998,94 |
115 |
1.050,00 |
|