2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9.278 |
17,64 |
163 |
36,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.633 |
385,92 |
205 |
466,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.038 |
6,60 |
2.019 |
5,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
309 |
161,86 |
5 |
400,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
206.046 |
18,44 |
3.631 |
37,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
156.956 |
10,33 |
2.766 |
27,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.490 |
8,37 |
890 |
25,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
465 |
13,97 |
7 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.106 |
15,74 |
159 |
-3,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
4 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-62.760 |
|
-1.106 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.610 |
41,81 |
174 |
40,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.270 |
|
278 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
489.101 |
161,42 |
8.618 |
203,10 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
255.458 |
32,56 |
4.836 |
44,89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.350 |
10,12 |
59 |
28,26 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
63.406 |
257,72 |
1.117 |
315,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.742 |
46,95 |
454 |
70,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.338 |
366,20 |
53 |
300,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.243 |
19,50 |
40 |
39,29 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
37.955 |
132,31 |
597 |
93,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71.385 |
461,87 |
1.258 |
551,30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.130 |
28,46 |
161 |
48,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.432 |
5,16 |
413 |
21,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215.924 |
2,63 |
3.399 |
-14,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.099 |
1,47 |
707 |
17,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.553 |
71,72 |
450 |
99,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
305 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.256.150 |
25,80 |
22.133 |
45,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
504.317 |
6,13 |
8.886 |
23,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
232.825 |
29,26 |
4.102 |
49,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.623 |
4,56 |
277 |
-13,17 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41.627 |
3,30 |
733 |
19,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.426 |
117,53 |
237 |
153,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.737 |
4,64 |
31 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.300.904 |
2,92 |
22.922 |
19,30 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.539.990 |
8,99 |
62.375 |
26,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.725 |
6,44 |
830 |
-11,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3.703 |
47,00 |
56 |
12,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
90.910 |
41,41 |
1.721 |
54,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
96.952 |
0,74 |
1.708 |
16,83 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
339.238 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.047 |
10,90 |
794 |
28,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.648 |
4,11 |
258 |
21,13 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
583 |
10,63 |
9 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
125.671 |
27,15 |
1.910 |
-3,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.887 |
2,58 |
156 |
-14,84 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
997 |
15,39 |
16 |
-6,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.918 |
2,43 |
2.095 |
18,76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
913 |
3,87 |
14 |
-12,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.052 |
8,57 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
164 |
925,00 |
3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.726 |
65,92 |
48 |
100,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2.704.204 |
84,91 |
44.376 |
82,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296.529 |
6,66 |
5.225 |
23,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.006 |
|
758 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
284.688 |
136,20 |
5.016 |
173,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
890.818 |
4,59 |
15.696 |
21,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
114.495 |
3,63 |
2.017 |
20,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.431 |
667,42 |
106 |
775,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.986 |
21,54 |
30 |
-6,25 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-42.599 |
|
-671 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.600 |
|
240 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.801 |
947,09 |
28 |
833,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
694 |
|
14 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.055 |
0,48 |
19 |
20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.043 |
8,20 |
18 |
28,57 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.801 |
91,71 |
102 |
126,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.444 |
8,82 |
25 |
25,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21.715 |
|
383 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.731 |
8,59 |
30 |
25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.885 |
1,40 |
544 |
17,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.591 |
1,30 |
451 |
17,49 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
293.361 |
5,53 |
5.169 |
22,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.406 |
8,16 |
95 |
26,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.707 |
|
136 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.345 |
15,92 |
535 |
34,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
767.445 |
25,83 |
13.522 |
45,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17.862 |
37,81 |
315 |
59,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
542.817 |
47,85 |
9.564 |
71,40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.507 |
|
160 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.326 |
3,11 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
387.123 |
379,97 |
6.821 |
456,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101.237 |
1,89 |
1.784 |
18,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.045 |
2,74 |
107 |
19,10 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
923 |
15,66 |
15 |
-6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
198 |
1,02 |
3 |
50,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
708 |
|
12 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.453 |
4,79 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159.915 |
19,33 |
2.624 |
18,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.570 |
47,14 |
28 |
68,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
520 |
242,11 |
9 |
350,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.690 |
3,94 |
44 |
4,76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.353.598 |
50,59 |
21.306 |
25,21 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34.007 |
118,11 |
517 |
66,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.827 |
14,62 |
63 |
12,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.242 |
0,21 |
233 |
16,50 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
930.385 |
5,02 |
16.393 |
21,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61.294 |
5,07 |
965 |
-12,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.262 |
272,27 |
22 |
340,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24.500 |
13,95 |
386 |
-5,17 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36.227 |
119,96 |
594 |
117,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76.683 |
4,49 |
1.207 |
-13,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186.807 |
276,30 |
3.292 |
336,47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116.659 |
137,69 |
2.056 |
175,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.330 |
6,44 |
393 |
23,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.105 |
9,18 |
284 |
26,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.137 |
59,92 |
18 |
30,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.743 |
17,99 |
264 |
-1,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.083 |
0,32 |
548 |
16,38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
87.692 |
21,71 |
1.660 |
33,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
2 |
0,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
419.028 |
12,22 |
6.369 |
-14,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.130 |
25,14 |
319 |
45,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
9,52 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
484.113 |
0,36 |
7.944 |
-0,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.868 |
158,37 |
33 |
220,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.795 |
13,76 |
107 |
-6,19 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
|
14 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.728 |
6,47 |
279 |
-11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24.223 |
40,46 |
427 |
62,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
415.366 |
81,52 |
7.319 |
110,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.099 |
12,82 |
143 |
30,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
341 |
12,54 |
6 |
50,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.126.578 |
2,32 |
34.897 |
1,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.950 |
0,34 |
193 |
16,36 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23.763 |
9,27 |
419 |
26,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.139 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37.366 |
2,12 |
658 |
18,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.670 |
9,32 |
74 |
-8,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.874 |
2,98 |
227 |
18,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
66,67 |
3 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.434 |
18,53 |
184 |
37,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.212 |
5,72 |
176 |
-12,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.894 |
2,46 |
2.690 |
1,36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23.293 |
22,68 |
382 |
21,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.932 |
8,66 |
34 |
-2,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
71.984 |
39,66 |
1.268 |
61,94 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.968 |
|
70 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
0,83 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.574 |
1,91 |
310 |
17,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.995 |
26,05 |
229 |
46,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.213.588 |
37,35 |
39.003 |
59,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
995 |
|
18 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.835 |
24,98 |
367 |
45,06 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
424.017 |
1,37 |
6.445 |
-22,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.482 |
118,84 |
114 |
153,33 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34.919 |
10,18 |
615 |
27,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163.505 |
47,34 |
3 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
436.431 |
9,76 |
7.162 |
8,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
26 |
8,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.022 |
2,39 |
558 |
1,27 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1.264.857 |
3,63 |
22.287 |
20,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.800 |
27,72 |
455 |
47,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.937 |
7,67 |
34 |
25,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
56,71 |
15 |
75,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
224.573 |
34,02 |
3.957 |
55,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.449 |
624,50 |
26 |
733,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
287.984 |
364,14 |
5.074 |
438,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
125.671 |
|
2.214 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875.170 |
2,20 |
13.775 |
-15,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47.777 |
92,85 |
842 |
123,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.182 |
|
232 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
37.148 |
22,48 |
610 |
21,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.842 |
94,51 |
31 |
121,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.569 |
3,78 |
539 |
20,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.868 |
2,25 |
562 |
18,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90.776 |
5,57 |
1.643 |
5,53 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
206.546 |
26,70 |
3.639 |
46,91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.028 |
11,50 |
504 |
-7,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79.166 |
11,12 |
1.246 |
-7,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
756 |
17,39 |
12 |
-8,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.725.265 |
1,15 |
48.019 |
17,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12.330 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259.883 |
1,17 |
4.579 |
17,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
73.648 |
6,02 |
1.298 |
22,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.878 |
54,94 |
632 |
80,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
71.252 |
|
1.255 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.346.346 |
35,85 |
23.723 |
57,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.683 |
16,47 |
30 |
38,10 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.031 |
|
347 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
409.807 |
|
7.221 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.289 |
8,02 |
357 |
25,26 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
187 |
3,89 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.994 |
1,80 |
630 |
-15,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.439 |
32,71 |
343 |
17,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.510 |
217,72 |
44 |
214,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.125.200 |
27,34 |
72.686 |
47,62 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
188.621 |
82,47 |
2.969 |
51,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
80,17 |
4 |
200,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.542 |
|
654 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101.491 |
44,84 |
1.787 |
67,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95.816 |
717,96 |
1.688 |
848,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.506 |
2,02 |
1.154 |
18,36 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
463.000 |
22,12 |
8.158 |
41,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.364 |
1,68 |
204 |
20,71 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.463 |
|
202 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
186 |
8,14 |
3 |
-33,33 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
71.289 |
30,88 |
1.170 |
29,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25.466 |
145,53 |
449 |
185,35 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.457 |
0,22 |
73 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.050 |
390,43 |
36 |
500,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.551 |
|
91 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324.633 |
36,08 |
5.720 |
57,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.265 |
283,17 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
218.213 |
18,53 |
3.845 |
37,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.680 |
|
206 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
247.826 |
26,91 |
4.367 |
47,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.813 |
6,67 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
1,41 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100.833 |
4,92 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
347.541 |
13,45 |
5.470 |
-5,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.191 |
45,97 |
39 |
72,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.959 |
5,60 |
193 |
22,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.220.236 |
6,09 |
21.635 |
24,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.330 |
|
217 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.495 |
4,08 |
62 |
19,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.698 |
|
224 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.617 |
0,62 |
404 |
-0,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.467 |
15,46 |
464 |
-4,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219.372 |
10,96 |
3.865 |
28,66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.514 |
18,38 |
279 |
38,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.800 |
40,95 |
243 |
39,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577.161 |
19,61 |
10.170 |
38,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.639 |
8,34 |
82 |
24,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.301 |
6,40 |
217 |
23,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51.128 |
|
901 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17.380 |
|
306 |
|
|