2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
600 |
32,16 |
25 |
38,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.309 |
|
129 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.513 |
5,22 |
58 |
-1,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.849 |
|
186 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.056 |
|
234 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.034.754 |
4,37 |
77.239 |
-4,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.546.745 |
70,95 |
59.673 |
58,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.137 |
4,50 |
650 |
-0,61 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
48 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
108.600 |
1,00 |
4.122 |
-8,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61.409 |
11,65 |
2.331 |
1,66 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
445 |
9,88 |
17 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.245 |
9,02 |
1 |
0,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
717.000 |
29,38 |
27.662 |
19,84 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.555 |
29,55 |
253 |
20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.738 |
27,17 |
106 |
17,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.983 |
0,52 |
964 |
-6,96 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
21.440 |
0,45 |
827 |
-6,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.456 |
13,45 |
738 |
7,89 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
188.204 |
57,55 |
7.261 |
45,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.363 |
3,83 |
203 |
-1,46 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
74.131 |
61,14 |
2.860 |
49,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
133.268 |
51,42 |
5.141 |
40,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.410 |
|
440 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.426 |
36,98 |
55 |
27,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.797 |
4,99 |
339 |
-2,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
305 |
49,51 |
12 |
37,50 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.613 |
|
175 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.003 |
9,93 |
531 |
4,53 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.950 |
16,60 |
112 |
5,71 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
15.007 |
|
579 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
408.691 |
13,15 |
15.767 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.818 |
1,70 |
379 |
-5,97 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
20.060 |
4,44 |
774 |
-3,37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.894 |
193,19 |
575 |
172,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.535 |
4,86 |
1.950 |
-2,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77.258 |
7,89 |
2.933 |
-1,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.039 |
4,61 |
889 |
-3,16 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16.256 |
|
677 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
512.565 |
6,32 |
19.457 |
-3,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.269 |
|
280 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
296.113 |
98,52 |
11.424 |
83,90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59.739 |
89,31 |
2.266 |
79,84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10.636 |
5,65 |
410 |
-2,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.770 |
18,25 |
956 |
9,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227.944 |
24,06 |
9 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
195.055 |
5,39 |
7.400 |
0,12 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
156.638 |
1,34 |
6.530 |
5,90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
20,24 |
4 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.450 |
|
287 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.142.981 |
3,35 |
44.096 |
-4,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.907 |
53,14 |
652 |
42,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.422 |
5,45 |
1.610 |
-4,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.915 |
|
225 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
174.872 |
0,71 |
6.747 |
-6,72 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75.274 |
104,18 |
2.904 |
89,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
272 |
283,10 |
10 |
400,00 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
94.352 |
4,44 |
3.640 |
-3,24 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
20.355 |
36,96 |
785 |
26,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.904 |
|
73 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48.619 |
|
1.876 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
335 |
371,83 |
13 |
500,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.783 |
|
107 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.429 |
0,24 |
286 |
-8,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.121.527 |
6,25 |
120.429 |
-1,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
537 |
5,09 |
21 |
-4,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.899 |
7,96 |
999 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76.109 |
11,67 |
2.888 |
6,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.765 |
846,92 |
107 |
783,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.291 |
8,62 |
358 |
0,56 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
174.779 |
7,62 |
6.635 |
-2,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
463.528 |
23,03 |
17.883 |
13,96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
151.020 |
4,31 |
5.733 |
-5,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
486 |
6,11 |
19 |
-5,26 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
40.165 |
|
1.525 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.893 |
12,94 |
793 |
7,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.395 |
|
1.057 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
444 |
|
17 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
22.056 |
|
837 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
552.840 |
5,58 |
21.329 |
-2,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.008 |
216,61 |
1.852 |
193,50 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
110.821 |
9,92 |
4.205 |
4,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90.304 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
89.708 |
9,83 |
3.461 |
1,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.977 |
3,25 |
2.351 |
-1,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184.207 |
6,56 |
7.107 |
-1,29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14.613 |
122,15 |
554 |
111,45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
66.909 |
|
2.581 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.936 |
26,04 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
110 |
52,78 |
4 |
100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.424 |
|
248 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31.102 |
0,65 |
1.180 |
-4,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.337 |
1,04 |
1.151 |
-4,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
207.575 |
17,05 |
7.875 |
11,18 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
104.705 |
47,15 |
4.040 |
36,31 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
16.763 |
35,35 |
647 |
25,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
378.590 |
113,27 |
14.606 |
97,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.394 |
20,93 |
1.404 |
12,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
299.467 |
65,68 |
11.553 |
53,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
172 |
|
7 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
9.054 |
|
344 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.769 |
10,36 |
338 |
2,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.077 |
7,15 |
157 |
-0,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.194 |
39,16 |
46 |
31,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
818 |
9,65 |
31 |
6,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.186 |
5,95 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.873 |
15,92 |
5.551 |
7,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
8,06 |
5 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.974 |
14,39 |
151 |
4,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.586.678 |
0,33 |
99.794 |
-7,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.560 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.693 |
0,36 |
65 |
-7,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.472 |
4,86 |
983 |
-2,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.561 |
|
2.645 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.947 |
3,95 |
268 |
-3,60 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
90.452 |
0,08 |
3.432 |
-4,93 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
51.037 |
45,97 |
1.936 |
103,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
487 |
82,40 |
19 |
63,64 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
639.939 |
14,04 |
24.689 |
5,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.666 |
12,14 |
139 |
2,21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7.528 |
38,69 |
290 |
28,32 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
516 |
48,70 |
20 |
35,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42.134 |
|
1.626 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
10.540 |
58,62 |
400 |
141,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186.984 |
6,21 |
7.214 |
-1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.312 |
2,79 |
2.983 |
-4,79 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
186.300 |
7,75 |
7.068 |
2,36 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
832 |
|
321 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.523 |
5,95 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.274.273 |
0,52 |
164.901 |
-6,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38.532 |
5,04 |
1.487 |
-2,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.910 |
1,57 |
961 |
-5,88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
115.713 |
45,28 |
4.390 |
38,01 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
211.000 |
|
8.140 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
96.900 |
|
3.738 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42.239 |
62,86 |
1.603 |
55,03 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
296 |
40,95 |
11 |
37,50 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
76.336 |
|
2.896 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.083 |
4,10 |
295 |
16,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.006 |
4,20 |
193 |
-3,50 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
163.700 |
|
6.211 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31.222 |
62,98 |
1.205 |
51,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.259.849 |
0,08 |
164.345 |
-7,30 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.797 |
|
224 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.115 |
|
274 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
268 |
|
10 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
127.500 |
|
4.919 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.400 |
60,00 |
363 |
48,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.672 |
5,90 |
7.703 |
-1,91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145.841 |
3,90 |
5.536 |
-5,38 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18.913 |
1,55 |
788 |
13,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.134 |
4,56 |
700 |
-3,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.620 |
0,95 |
1.181 |
-6,49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.912 |
0,61 |
1.287 |
-8,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.002.522 |
1,10 |
115.837 |
-6,35 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.026 |
|
310 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.751 |
3,44 |
222 |
-5,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.108 |
48,34 |
2.589 |
37,42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
16,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.329.789 |
0,68 |
51.303 |
-6,74 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
299 |
|
12 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.929 |
32,70 |
225 |
25,84 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
16.064 |
0,82 |
620 |
-6,64 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
99.598 |
7,94 |
3.842 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48.606 |
154,07 |
1.845 |
131,49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.992 |
11,50 |
1.441 |
5,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.517 |
8,12 |
1.833 |
0,16 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
94 |
|
4 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
94.804 |
10,00 |
3.658 |
1,89 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.428 |
|
101 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96.087 |
1.443,07 |
3.707 |
1.331,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
607.659 |
1,45 |
23.443 |
-6,03 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
86.148 |
141,06 |
3.324 |
123,32 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.014 |
8,68 |
39 |
2,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48.710 |
|
1.879 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
160.194 |
14,68 |
6.180 |
6,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
36,84 |
1 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
32.824 |
59,02 |
1.246 |
44,77 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
72 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.149 |
76,38 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.000 |
2,44 |
810 |
-5,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.468 |
7,70 |
635 |
-0,16 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.705.278 |
6,06 |
102.692 |
-3,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.138 |
115,59 |
1.780 |
99,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
169.135 |
9,94 |
6.420 |
0,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.009 |
59,90 |
38 |
52,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.502 |
5,00 |
907 |
-2,79 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37.069 |
|
1.430 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.273 |
|
88 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
34.857 |
30,22 |
1.323 |
18,65 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
179 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
168.349 |
1,01 |
6.495 |
-6,44 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19.199 |
91,45 |
741 |
77,46 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
276.086 |
|
10.651 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
192 |
300,00 |
7 |
600,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
6.792 |
|
262 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
764.867 |
32,58 |
29.509 |
22,81 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23.246 |
100,74 |
881 |
82,57 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
32.023 |
3,58 |
1.216 |
-5,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
81.960 |
0,87 |
3.162 |
-6,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.607 |
12,73 |
1.237 |
7,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.125 |
|
275 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
185,71 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.352 |
5,48 |
206 |
-2,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
157.290 |
1,51 |
6.068 |
-5,97 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
374 |
22,22 |
14 |
16,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.252 |
|
203 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11.162 |
479,84 |
424 |
428,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.346 |
|
91 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
946 |
375,38 |
36 |
350,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.510 |
23,03 |
627 |
11,99 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
531.566 |
6,68 |
20.168 |
1,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198.502 |
11,36 |
7.658 |
3,15 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.407 |
|
53 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18.618 |
|
707 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
48.938 |
6,35 |
1.888 |
-1,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.109 |
3,50 |
120 |
-4,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.034 |
|
1.043 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.381 |
8,09 |
1.095 |
0,09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40.840 |
0,28 |
1.576 |
-7,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
824 |
3,00 |
34 |
17,24 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8.108 |
|
338 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
597 |
3.042,11 |
23 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13.508 |
0,90 |
521 |
-6,46 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.678 |
1,21 |
445 |
5,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.333.698 |
72,68 |
51.641 |
59,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.057 |
48,39 |
1.178 |
41,08 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
8.452 |
30,07 |
321 |
18,52 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.382 |
16,63 |
349 |
30,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.651 |
4,06 |
783 |
-1,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.117 |
167,22 |
43 |
186,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.654 |
|
2.946 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.764 |
100,74 |
917 |
85,80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43.827 |
|
1.691 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.251 |
5,93 |
48 |
-2,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.980 |
2,53 |
5.593 |
-5,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
249 |
48,21 |
10 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
710 |
9,06 |
27 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
14.249 |
|
550 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.826 |
31,24 |
881 |
21,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.711 |
773,05 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.815 |
22,78 |
726 |
13,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.963 |
12,62 |
153 |
4,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.570 |
91,71 |
1.758 |
77,58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
15 |
1.400,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.176 |
123,15 |
45 |
114,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
40.871 |
5,96 |
1.577 |
-1,87 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
148 |
|
6 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
95 |
|
4 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.449 |
18,70 |
245 |
12,96 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
589.304 |
14,58 |
22.370 |
4,33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
99.386 |
14,23 |
3.834 |
5,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
26.197 |
4,83 |
1.011 |
-2,88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.212 |
8,42 |
317 |
0,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.350 |
287,65 |
317 |
267,44 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
144.160 |
5,03 |
5.469 |
-0,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.825 |
11,98 |
639 |
1,92 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
56.677 |
|
2.151 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
363 |
17,86 |
14 |
16,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
411 |
17,77 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.400 |
311,11 |
285 |
285,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
96.562 |
149,77 |
3.725 |
131,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.321 |
35,08 |
553 |
25,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.341 |
5,01 |
746 |
-2,74 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
74.952 |
0,58 |
2.845 |
-8,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.893 |
98,22 |
73 |
108,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.500 |
275,00 |
984 |
247,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
539.233 |
70,86 |
20.804 |
58,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.586 |
1,51 |
293 |
-6,11 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9.561 |
15,28 |
363 |
4,93 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
219.306 |
2,33 |
8.461 |
-5,21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39.175 |
|
1.511 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.051 |
38,29 |
42 |
57,69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45.001 |
595,64 |
1.736 |
545,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.074 |
211,45 |
119 |
202,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.443.436 |
1,55 |
132.848 |
-5,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30.900 |
4,04 |
1.192 |
-3,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.808 |
52,46 |
941 |
44,99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
262.792 |
16,71 |
10.139 |
8,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.752 |
31,14 |
145 |
21,01 |
|