2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.145 |
6,71 |
78 |
2,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74.499 |
189,60 |
5.064 |
178,65 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
137.192 |
6,19 |
9.643 |
0,21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.505 |
15,67 |
1.054 |
11,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.194 |
8,15 |
83 |
3,75 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
270.000 |
14,89 |
18.352 |
10,55 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
96.114 |
9,97 |
6.533 |
5,82 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.774 |
|
392 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5.587 |
51,20 |
380 |
45,21 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7.430 |
2,72 |
522 |
0,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.543 |
11,00 |
8.332 |
4,74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
667.326 |
6,99 |
45.358 |
2,95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
486.251 |
107,93 |
33.050 |
100,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
40.425 |
4,17 |
2.748 |
0,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.572.370 |
0,12 |
106.874 |
-3,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
125,00 |
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.745 |
34,00 |
2.302 |
26,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
|
75 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.680 |
0,76 |
2.697 |
-3,02 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
208.461 |
194,80 |
14.169 |
183,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.592 |
|
924 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241.282 |
0,77 |
16.834 |
-2,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118.492 |
0,86 |
8.054 |
-2,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175.510 |
38,25 |
11.929 |
33,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.143 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.239 |
6,20 |
764 |
2,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.990 |
|
475 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.238 |
65,03 |
424 |
58,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
158.286 |
21,27 |
11.044 |
16,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.659 |
23,37 |
385 |
18,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.305 |
|
768 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.171 |
1,83 |
623 |
-2,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.870 |
47,52 |
875 |
41,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.574 |
1,94 |
787 |
-2,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.128 |
|
620 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.799 |
31,09 |
734 |
26,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.930 |
5,53 |
417 |
-0,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.624 |
3,25 |
246 |
-0,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.478 |
3,50 |
100 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.302 |
16,57 |
935 |
9,88 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
52.506 |
14,24 |
3.691 |
7,80 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
81.291 |
1,41 |
5.672 |
-2,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79.671 |
532,86 |
5.415 |
509,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.823 |
|
260 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.181 |
5,46 |
153 |
-0,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
733 |
4,42 |
50 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
60.445 |
|
4.249 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.093 |
0,92 |
1.774 |
-2,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
966 |
6,74 |
66 |
3,17 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12.657 |
|
890 |
|
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.657 |
2,31 |
347 |
7,12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.300 |
|
88 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.121 |
107,74 |
2.591 |
99,92 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
6.624 |
|
450 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
322.873 |
37,24 |
21.946 |
32,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.511 |
62,94 |
3.977 |
56,78 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17.136 |
|
1.165 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.064 |
107,22 |
1.121 |
99,64 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
332.275 |
11,02 |
23.356 |
4,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149.256 |
6,46 |
10.145 |
2,42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.339 |
3,24 |
91 |
0,00 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.252 |
31,82 |
1.173 |
26,84 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
21.300 |
15,15 |
1.448 |
10,80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.464 |
7,37 |
800 |
3,36 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20.246 |
49,78 |
1.413 |
44,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.756 |
4,26 |
1.615 |
0,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.774 |
88,71 |
194 |
82,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.089.986 |
29,46 |
142.056 |
24,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.001 |
0,01 |
611 |
-3,78 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
821.401 |
22,06 |
55.831 |
17,45 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
794 |
|
54 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.300 |
101,52 |
904 |
93,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.244.587 |
8,55 |
356.475 |
4,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
125.197 |
71,74 |
8.800 |
62,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.839 |
54,67 |
1.280 |
48,84 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.567 |
|
242 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.575 |
14,03 |
719 |
9,62 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
78.260 |
3,00 |
5.319 |
-0,89 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
51 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
99.416 |
2,59 |
6.936 |
-1,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.658 |
19,08 |
249 |
14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.334 |
11,65 |
227 |
7,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.584 |
2,32 |
1.059 |
-1,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.035 |
0,88 |
1.090 |
-2,94 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
106.873 |
6,69 |
7.512 |
0,68 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
138.635 |
1,86 |
9.423 |
-1,99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.363 |
225,03 |
161 |
213,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.296 |
7,19 |
161 |
1,26 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.971 |
0,68 |
210 |
-3,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
582 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34.686 |
|
2.358 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
5,56 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.922 |
8,72 |
4.390 |
4,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.589 |
101,42 |
1.799 |
90,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.247 |
161,06 |
2 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94.913 |
6,11 |
6.451 |
2,11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.616 |
65,67 |
184 |
56,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.928 |
1.232,13 |
418 |
1.245,16 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21.416 |
15,23 |
1.456 |
10,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.270 |
16,36 |
511 |
9,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.310 |
|
92 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.076 |
8,03 |
708 |
2,02 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
0,57 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.098.840 |
2,15 |
74.688 |
-1,71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.516 |
11,82 |
171 |
8,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.197 |
0,97 |
1.420 |
-4,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.590 |
2,53 |
744 |
-3,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.065 |
11,13 |
5.557 |
4,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
524.913 |
15,72 |
36 |
16,13 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14.707 |
3,99 |
1.066 |
0,57 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.021 |
4,31 |
281 |
0,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
813 |
2,78 |
57 |
-1,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.377 |
|
637 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.100 |
3,65 |
415 |
-0,24 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
503.886 |
5,17 |
34.249 |
1,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.335 |
6,77 |
159 |
2,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.558 |
11,66 |
2.921 |
5,38 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
105.000 |
5,00 |
7.137 |
1,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.338 |
0,33 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.342.003 |
0,93 |
91.216 |
-2,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.598 |
25,72 |
3.031 |
21,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21.786 |
33,20 |
1.531 |
25,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.265 |
229,64 |
1.446 |
217,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.006 |
|
703 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.591 |
7.129,52 |
516 |
7.257,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.725 |
26,50 |
457 |
16,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
206 |
|
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.040 |
2,84 |
1.901 |
-2,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151.442 |
75,32 |
10.294 |
68,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.574 |
2,60 |
3.438 |
-1,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
420 |
7,42 |
29 |
3,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
150,00 |
3 |
100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.967 |
10,09 |
209 |
4,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.906 |
23,34 |
1.557 |
18,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.055 |
1,93 |
3.045 |
6,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
643 |
1,26 |
44 |
-2,27 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80.787 |
3,41 |
5.491 |
-0,49 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.172.121 |
72,07 |
81.779 |
65,66 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.961 |
10,99 |
609 |
6,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.141 |
34,24 |
80 |
29,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.047 |
6,30 |
2 |
0,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
78.135 |
13,68 |
5.519 |
8,75 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.842 |
1,21 |
351 |
-2,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.267 |
3,30 |
933 |
-2,51 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.250 |
98,26 |
697 |
90,68 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.346 |
|
91 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
57.997 |
0,20 |
3.942 |
-3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.648 |
2,73 |
1.132 |
-1,14 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21.117 |
31,32 |
1.484 |
23,98 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3.734 |
0,73 |
254 |
-3,07 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
131.381 |
11,49 |
8.930 |
7,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.037 |
23,89 |
70 |
18,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
110.992 |
37,62 |
7.544 |
32,42 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
794 |
0,76 |
55 |
-3,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.078 |
20,72 |
76 |
13,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
684 |
88,95 |
46 |
84,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.181 |
|
786 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.556 |
245,82 |
1.329 |
233,08 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
45.790 |
7,64 |
3.112 |
3,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.989 |
1,05 |
4.145 |
-2,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
100,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.759 |
|
120 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.767 |
3,26 |
5.762 |
-0,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36.040 |
0,07 |
2.515 |
-3,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.007 |
|
1.423 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.800 |
|
122 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
184 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
8.376 |
|
569 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
273.530 |
3,13 |
18.592 |
-0,77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77.484 |
38,65 |
5.267 |
33,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.012 |
|
273 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
117.231 |
3,41 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.256 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.132 |
|
213 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.155 |
28,55 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.169.245 |
30,75 |
79.474 |
25,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.836 |
2,97 |
7.720 |
-2,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
231,82 |
5 |
300,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.358 |
2,48 |
2.403 |
-1,40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.282 |
|
427 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.134 |
39,71 |
281 |
33,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
200.000 |
14,29 |
14.058 |
7,85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.621 |
11,49 |
1.098 |
5,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
326 |
9,03 |
22 |
4,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.412 |
4,25 |
310 |
-1,59 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
394.511 |
15,25 |
27.730 |
8,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.183 |
40,81 |
420 |
35,48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.300 |
|
88 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.111 |
|
211 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
96.609 |
1,10 |
6.584 |
-1,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.999 |
46,90 |
340 |
41,25 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
22.303 |
|
1.516 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.874 |
|
415 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.567 |
64,45 |
180 |
55,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.481 |
|
712 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
1.350,00 |
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.202 |
0,77 |
1.033 |
-3,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29.981 |
161,45 |
2.038 |
151,48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
332 |
122,82 |
23 |
120,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.330 |
14,54 |
796 |
8,15 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.002 |
2,77 |
283 |
-1,74 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
20,13 |
65 |
14,29 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
14.655 |
16,86 |
996 |
12,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
521.923 |
0,16 |
35.483 |
-3,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.009 |
|
748 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
128,57 |
5 |
150,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.297.153 |
34,76 |
90.502 |
29,74 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6.185 |
3,55 |
420 |
-0,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.911 |
1,77 |
878 |
-2,12 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22.303 |
|
1.516 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.869 |
|
2.592 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.014 |
156,06 |
69 |
151,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.559 |
|
242 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.228 |
|
423 |
|
|