2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43.629 |
13,08 |
534 |
-3,26 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
53.263 |
7,55 |
670 |
-10,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
625.409 |
32,54 |
7.655 |
13,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.312 |
11,57 |
205 |
-18,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
948 |
26,23 |
12 |
10,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
339 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
551 |
22,72 |
7 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220.929 |
0,52 |
2.777 |
-16,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
269 |
73,55 |
3 |
50,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.871 |
10,59 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.873 |
7,96 |
145 |
-7,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.282 |
25,06 |
154 |
4,76 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12.739 |
|
156 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.199 |
|
272 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.527 |
11,72 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.775 |
0,07 |
193 |
-14,22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16.219 |
|
199 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.352 |
|
30 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.166 |
50,60 |
1.132 |
9,81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.996.518 |
6,36 |
49 |
-9,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
284.921 |
6,73 |
3.576 |
-22,23 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
70.688 |
152,06 |
865 |
28,53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.297 |
98,84 |
371 |
69,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.163 |
5,38 |
308 |
-10,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93.572 |
|
1.145 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90.687 |
7,58 |
1.140 |
-10,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.271 |
7,53 |
16 |
-6,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
263,64 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.793 |
34,67 |
83 |
15,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.739 |
|
340 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.264 |
49,76 |
15 |
25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.710 |
79,59 |
33 |
57,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
290.605 |
3,20 |
3.557 |
-11,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49.032 |
36,09 |
600 |
16,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.519 |
11,75 |
104 |
-4,59 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
148 |
|
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259.540 |
6,34 |
3.177 |
-9,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157.661 |
8,21 |
1.930 |
-7,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.382 |
9,28 |
105 |
-20,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
201.386 |
4,93 |
2.465 |
-10,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233.916 |
12,10 |
2.940 |
-6,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.212 |
131,93 |
333 |
98,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.545 |
969,33 |
31 |
933,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.471 |
0,46 |
287 |
-14,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86.597 |
180,16 |
1.060 |
139,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.460 |
16,15 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
560.052 |
190,39 |
6.855 |
153,89 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.927 |
20,36 |
24 |
4,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
476 |
|
6 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.725 |
|
278 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
224 |
17,89 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96.800 |
472,78 |
1.185 |
389,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.191.922 |
9,45 |
14.589 |
-6,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
157.824 |
150,27 |
1.932 |
113,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60.740 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.026 |
457,61 |
13 |
500,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.800 |
480,65 |
155 |
431,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
204.545 |
0,02 |
2.504 |
-14,57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79.843 |
66,77 |
1.004 |
39,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42.441 |
99,27 |
519 |
70,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83.766 |
|
1.051 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77.142 |
51,60 |
944 |
29,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
68.921 |
|
844 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143.674 |
51,86 |
1.759 |
29,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.697 |
6,24 |
1.102 |
-11,27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.140 |
46,37 |
26 |
30,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210.237 |
45,23 |
2.573 |
24,06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.410 |
53,34 |
238 |
30,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
210,94 |
5 |
300,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.484 |
23,71 |
67 |
6,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161.148 |
130,17 |
1.972 |
96,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
858.520 |
25,18 |
10.508 |
6,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23.549 |
|
288 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
452.448 |
41,89 |
5.538 |
21,19 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.288 |
193,49 |
192 |
146,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.036 |
2,68 |
13 |
-14,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
151,70 |
9 |
125,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
257.933 |
87,82 |
3.157 |
60,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.584 |
16,02 |
45 |
-16,98 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82.866 |
|
1.040 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15.370 |
68,49 |
188 |
44,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
276 |
20,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.011 |
1,00 |
12 |
-14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84.172 |
43,36 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.753 |
14,71 |
399 |
-4,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.257 |
432,96 |
77 |
375,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.522 |
|
19 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
28,57 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.182 |
0,23 |
65 |
-15,58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
87.897 |
43,09 |
1.105 |
19,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
6,29 |
2 |
-33,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112.605 |
2,01 |
1.413 |
-25,63 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
496.740 |
24,75 |
6.080 |
6,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.345 |
10,14 |
53 |
-5,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
7,08 |
3 |
-25,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
53.968 |
2,83 |
812 |
-19,20 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.922 |
6,09 |
146 |
-9,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
394 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.662 |
951,90 |
20 |
900,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.037 |
1,86 |
111 |
-13,39 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21.021 |
118,20 |
316 |
71,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.807 |
2,51 |
763 |
-25,27 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
30 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
277 |
319,70 |
3 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23.251 |
30,02 |
292 |
8,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.502 |
0,54 |
92 |
-14,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80.073 |
211,57 |
980 |
166,30 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.124 |
219,44 |
295 |
173,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.900 |
21,09 |
36 |
-18,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37.091 |
58,52 |
454 |
35,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
458.888 |
3,66 |
5.759 |
-24,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.897 |
4,56 |
84 |
-10,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.062 |
44,49 |
13 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
664.543 |
9,19 |
8.134 |
-6,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123.290 |
7,64 |
1.509 |
-8,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.217 |
3,79 |
28 |
-25,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.197.580 |
2,86 |
26.898 |
-12,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.156 |
2,48 |
65 |
-25,58 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
78.589 |
3,04 |
962 |
-12,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.844 |
23,57 |
96 |
6,67 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
10.900 |
94,64 |
137 |
41,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.041 |
279,93 |
13 |
300,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.004 |
0,73 |
416 |
-13,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.704 |
0,64 |
192 |
-13,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.275 |
2.882,19 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
335.763 |
3,74 |
4.214 |
-24,40 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23.549 |
|
288 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.048 |
4,48 |
111 |
-11,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
456 |
|
5 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.820 |
36,92 |
48 |
17,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.509 |
|
19 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.426 |
1,84 |
164 |
-12,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.146 |
0,21 |
638 |
-14,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57.743 |
5,88 |
707 |
-9,60 |
|
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 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.798 |
6.815,38 |
22 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7.853 |
98,61 |
96 |
71,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
262.602 |
|
3 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.888 |
10,29 |
314 |
-0,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.449 |
6,97 |
810 |
-10,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.504 |
8,01 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.330 |
|
126 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
20.146 |
|
347 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.960 |
192,68 |
50 |
113,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237.615 |
3.689,11 |
3 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
69.215 |
45,70 |
847 |
24,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.684 |
19,25 |
302 |
2,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.824 |
15,27 |
148 |
-15,91 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
22.219 |
71,32 |
272 |
45,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171.188 |
5,55 |
2.095 |
-9,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.273 |
64,38 |
211 |
40,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.217 |
55,43 |
15 |
27,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.630 |
6,83 |
347 |
-22,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.617 |
19,81 |
387 |
2,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
239,34 |
3 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
28.569 |
462,83 |
350 |
50,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128.777 |
4,74 |
1.576 |
-10,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
354.969 |
7,73 |
4.345 |
-7,99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
331.611 |
1,96 |
4.059 |
-12,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.853 |
4,28 |
73 |
-23,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382.099 |
2,37 |
4.677 |
-32,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
13,21 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.483 |
83,06 |
207 |
32,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.887 |
168,14 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21.352 |
133,46 |
261 |
99,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34.500 |
7,48 |
422 |
-8,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
234.631 |
8,77 |
2.872 |
-7,12 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
359.468 |
|
4.511 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.126 |
|
317 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
130.882 |
14,25 |
1.602 |
-2,44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.120 |
94,38 |
63 |
67,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.201 |
1,59 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.959 |
2,35 |
85 |
-12,37 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68.166 |
207,59 |
834 |
163,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.004 |
0,73 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
158.077 |
18,37 |
1.935 |
1,10 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
826 |
20,58 |
10 |
11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
76,65 |
4 |
100,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.185 |
|
53 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.603 |
0,95 |
130 |
-14,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.400 |
147,95 |
533 |
107,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194.722 |
47,30 |
2.383 |
25,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.940 |
|
795 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41.733 |
|
511 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
288.849 |
1,00 |
3.536 |
-13,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.917 |
20,13 |
112 |
-12,60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1,51 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.158 |
2,67 |
724 |
-12,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
39 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.044 |
5,78 |
686 |
-9,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
140.601 |
13,49 |
1.721 |
-3,10 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6.250 |
|
108 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51.853 |
|
635 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
216 |
86,21 |
3 |
100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.595 |
26,01 |
68 |
7,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.364 |
6,96 |
41 |
-8,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
733 |
2.614,81 |
9 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.606 |
|
20 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.281 |
205,83 |
432 |
161,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
170.956 |
5,41 |
2.093 |
-9,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
101.541 |
249,14 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.865 |
|
170 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42.000 |
12,60 |
514 |
-3,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.247.937 |
4.002,63 |
15 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.978 |
3,92 |
50 |
-24,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.540 |
3,77 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.260 |
47,79 |
272 |
26,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18.512 |
3,17 |
227 |
-12,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132.608 |
26,02 |
1.623 |
7,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.467 |
2,57 |
202 |
-12,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.700 |
2,97 |
425 |
-12,03 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
29.318 |
|
368 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
624 |
65,96 |
8 |
40,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
810.720 |
9,97 |
9.923 |
-6,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
477.543 |
13,00 |
5.845 |
-3,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.800 |
92,31 |
47 |
64,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.301 |
24,69 |
346 |
6,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127.235 |
4,02 |
1.557 |
-11,13 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36.124 |
26,47 |
442 |
8,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
278.466 |
97,76 |
3.408 |
68,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.100 |
|
136 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56.843 |
|
696 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
345.031 |
76,61 |
4.223 |
50,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
676 |
100,00 |
8 |
60,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
41.990 |
2,32 |
514 |
-12,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.184 |
|
262 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.036.000 |
1,80 |
24.921 |
-13,05 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.934 |
5,52 |
207 |
-9,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228.431 |
51,66 |
2.796 |
29,52 |
|