2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.362 |
9,25 |
386 |
22,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.184 |
91,18 |
1.695 |
25,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.623.778 |
2,05 |
107.129 |
4,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.157 |
10,12 |
1.589 |
16,17 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.800 |
12,50 |
119 |
15,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.625 |
359,75 |
437 |
375,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.685 |
72,71 |
1.365 |
77,60 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
300 |
|
18 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51.729 |
15,93 |
3.413 |
19,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.922 |
475,29 |
2.436 |
492,46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.542 |
|
761 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
557 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.426 |
7,70 |
688 |
10,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.112 |
6,51 |
73 |
10,61 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.704 |
|
244 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
1,61 |
8 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.562 |
8,21 |
455 |
-29,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.627 |
22,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
163.526 |
169,64 |
10.788 |
177,37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
396 |
|
26 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46.002 |
1,59 |
3.035 |
4,51 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.728 |
3,35 |
114 |
5,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.495 |
1,30 |
1.682 |
4,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.272 |
38,78 |
480 |
42,56 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52.947 |
82,57 |
3.493 |
87,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.373 |
13,00 |
163 |
19,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
281 |
1,44 |
19 |
5,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
688.634 |
1,78 |
45.429 |
4,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.787 |
2,43 |
250 |
5,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.649 |
6,72 |
834 |
9,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100.414 |
4,37 |
6.624 |
7,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.655 |
21,26 |
2.022 |
24,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.245.649 |
0,46 |
412.025 |
3,34 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
903.488 |
3,06 |
59.603 |
6,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
57.693 |
56,43 |
3.806 |
60,93 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
48.159 |
28,75 |
2.897 |
-15,69 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84.170 |
86,36 |
5.774 |
96,60 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57.635 |
31,98 |
3.802 |
35,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
279.778 |
4,79 |
18.457 |
7,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.296 |
1,54 |
217 |
4,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
160 |
1,27 |
11 |
0,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122.315 |
37,19 |
8.069 |
41,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
498 |
4,84 |
33 |
6,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.278 |
3,43 |
348 |
6,75 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.176.410 |
9,29 |
77.608 |
12,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76.510 |
14,10 |
5.034 |
17,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
47.388 |
32,51 |
3.126 |
36,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.834 |
2,25 |
1.308 |
5,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.251 |
250,62 |
148 |
260,98 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
273 |
26,39 |
18 |
30,77 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
351.823 |
2,40 |
23.210 |
5,33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
210 |
|
14 |
|
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
25.538 |
6,34 |
2.346 |
14,06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.520 |
18,13 |
1.750 |
21,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
200,00 |
5 |
300,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74.388 |
|
4.907 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38.911 |
4,52 |
2.567 |
7,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
926 |
3,81 |
61 |
7,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
165.901 |
|
10.944 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.627 |
126,75 |
1.757 |
133,20 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.700 |
41,67 |
112 |
9,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.112 |
13,03 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.481 |
104,62 |
494 |
110,68 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
793 |
7,74 |
52 |
10,64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.874 |
2,57 |
256 |
-20,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
771.925 |
1,71 |
50.924 |
4,62 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
962.689 |
4,37 |
66.040 |
10,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
604.987 |
1,23 |
39.911 |
4,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.218 |
118,28 |
73 |
43,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.338 |
7,74 |
1.012 |
10,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.213 |
|
674 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
108.544 |
4,04 |
6.529 |
-31,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.764 |
|
106 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
934.678 |
4,95 |
61.661 |
7,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.912 |
10,07 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
178 |
2,89 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.894 |
176,32 |
389 |
185,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379.873 |
38,92 |
25.060 |
42,91 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.373 |
0,36 |
420 |
3,19 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
246 |
|
16 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
129.410 |
0,07 |
8.537 |
2,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.588 |
713,26 |
567 |
744,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.556 |
7,61 |
103 |
10,87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5.124 |
|
338 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
48 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.553.092 |
69,28 |
168.428 |
74,14 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
398 |
0,51 |
26 |
-24,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
66,67 |
33 |
68,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
26 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.180.650 |
2,71 |
77.887 |
5,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270.958 |
0,52 |
18.588 |
6,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.811 |
62,63 |
1.571 |
67,38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38.128 |
578,55 |
2.515 |
598,61 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.323 |
61,65 |
320 |
5,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.617 |
6,99 |
173 |
10,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.667 |
278,55 |
1.165 |
289,63 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.015 |
|
642 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94.337 |
0,54 |
6.223 |
3,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.450 |
1,65 |
557 |
4,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.073 |
54,31 |
796 |
132,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1,32 |
5 |
25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.515 |
2,14 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.397 |
6,64 |
325 |
-30,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73.793 |
160,56 |
4.868 |
168,06 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
86.993 |
12,85 |
5.739 |
16,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
96.199 |
41,22 |
6.346 |
45,28 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
42.637 |
255,55 |
2.734 |
166,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.130 |
10,78 |
338 |
14,19 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.351 |
|
93 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.000 |
91,90 |
4.090 |
97,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.509 |
0,06 |
693 |
2,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 |
133,33 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.769 |
0,87 |
2 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77.226 |
4,56 |
5.095 |
7,56 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
724.079 |
172,50 |
47.767 |
180,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
|
5 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.499 |
20,74 |
1.353 |
-20,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137.079 |
2,97 |
8.245 |
-32,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.111 |
281,20 |
1.393 |
292,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.903 |
212,50 |
1.577 |
221,63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.066 |
|
142 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.805 |
|
647 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.022 |
2,09 |
207 |
7,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.572 |
58,44 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8.988 |
677,51 |
585 |
450,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
940 |
6,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.259 |
2,61 |
376 |
-32,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.201 |
80,64 |
541 |
85,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146.076 |
4,36 |
9.637 |
7,35 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14.178 |
271,25 |
922 |
223,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.955 |
652,26 |
987 |
676,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.993 |
2,16 |
461 |
5,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
235 |
0,86 |
16 |
7,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.188 |
119,46 |
1.728 |
125,75 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.260 |
473,68 |
1.007 |
491,76 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116.473 |
5,53 |
7.684 |
8,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98.189 |
100,10 |
6.478 |
105,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147.768 |
3,94 |
9.748 |
6,93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4.819 |
|
331 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.848 |
67,13 |
401 |
76,65 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.449 |
76,68 |
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138.518 |
43,11 |
8.332 |
-6,29 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.537 |
24,87 |
431 |
28,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
81.400 |
40,34 |
5.370 |
44,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.111 |
|
469 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.424 |
77,19 |
146 |
16,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95.677 |
8,01 |
6.563 |
13,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.550 |
19,09 |
2.411 |
22,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.407 |
207,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
272 |
0,74 |
18 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
194.543 |
561,87 |
12.834 |
581,21 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
128 |
58,02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
45 |
|
3 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
535.706 |
23,53 |
35.341 |
27,07 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69.566 |
5,03 |
4.184 |
-31,22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.893 |
11,50 |
1.197 |
-26,98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
295,65 |
6 |
500,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21.771 |
|
1.430 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38.742 |
|
2.330 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.246 |
21,06 |
1 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15.956 |
|
1.095 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
765.512 |
23,74 |
50.501 |
27,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.493 |
58,36 |
1.173 |
3,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.717 |
0,78 |
6.292 |
6,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
1,57 |
9 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.884 |
73,14 |
815 |
82,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.022 |
9,57 |
1.236 |
15,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.727 |
59,71 |
2.357 |
64,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.094 |
0,84 |
4.228 |
3,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.658 |
3,50 |
109 |
6,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
208.439 |
37,60 |
13.760 |
42,31 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4.617 |
|
305 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.400 |
|
224 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.632 |
0,22 |
3.076 |
3,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
888.308 |
124,01 |
59 |
132,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
593.444 |
34,83 |
39.150 |
38,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.183 |
1,61 |
738 |
4,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.696 |
1,73 |
969 |
4,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
491 |
6,74 |
32 |
10,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.830 |
5,14 |
1.836 |
8,13 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.994 |
1,22 |
329 |
4,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.905 |
413,48 |
1.181 |
429,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.650 |
2,00 |
307 |
4,79 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5.522 |
0,80 |
373 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.860 |
5,96 |
255 |
9,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.189 |
12.776,47 |
150 |
14.900,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
81.750 |
1,93 |
5.393 |
4,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.348 |
3,17 |
1.870 |
6,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.032 |
312,87 |
5.148 |
324,67 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7.530 |
26,13 |
692 |
35,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.413 |
8,69 |
93 |
12,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
13,23 |
49 |
17,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
172 |
60,75 |
11 |
83,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.584 |
|
632 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.122.924 |
2,88 |
74.079 |
5,84 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
652 |
1,09 |
43 |
4,88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.278 |
|
150 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.900 |
7,27 |
389 |
10,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.173 |
11,32 |
2.320 |
14,51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.919 |
10,13 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.264 |
8,96 |
4.957 |
14,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
200 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
291 |
44,78 |
18 |
-5,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.421 |
0,68 |
1 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
174.817 |
|
11.533 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
247.911 |
13,26 |
16.355 |
16,51 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
353 |
1,44 |
24 |
9,09 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
44.294 |
17,19 |
4.068 |
25,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.176 |
|
341 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
31 |
3,33 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
392 |
575,86 |
26 |
733,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
307.329 |
|
20.274 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.478 |
|
98 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.188 |
21,10 |
408 |
24,77 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.066 |
|
202 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
3.960 |
|
261 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.100 |
15,83 |
1.062 |
19,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.768 |
1,92 |
578 |
4,90 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.368 |
67,38 |
2.069 |
72,27 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.081 |
|
203 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
24.824 |
|
1.493 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38.794 |
440,68 |
2.559 |
456,30 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.314 |
8,68 |
1.340 |
11,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.477 |
25,49 |
97 |
29,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194.228 |
6,47 |
12.813 |
9,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
671 |
2,29 |
44 |
4,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106.475 |
19,70 |
7.024 |
23,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
9,52 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.053 |
|
1.653 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
172 |
|
11 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.270 |
18,64 |
809 |
22,02 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
228.413 |
69,69 |
14.648 |
27,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.834 |
21,95 |
5.201 |
25,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.244 |
|
874 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
265.999 |
15,22 |
17.548 |
18,53 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
260.215 |
108,50 |
17.166 |
114,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.975 |
0,60 |
821 |
6,07 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11.300 |
43,04 |
745 |
47,23 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
132 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.438 |
6,55 |
2.011 |
-30,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.208 |
|
278 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.069 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
4,87 |
14 |
-30,00 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
43.181 |
69,76 |
2.769 |
27,49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.200 |
|
805 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.161.562 |
14,39 |
76.628 |
17,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
4 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.255 |
62,35 |
83 |
67,35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
438 |
8,42 |
26 |
-29,73 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.110 |
|
271 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.610 |
1,68 |
1.360 |
-33,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.365 |
3,19 |
288 |
5,90 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
87.399 |
|
5.766 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.146 |
2,96 |
76 |
5,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
394.840 |
10,58 |
26.048 |
13,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
39.309 |
5,60 |
2.697 |
11,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
556.443 |
2,40 |
33.470 |
-32,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
431.090 |
175,75 |
28.439 |
183,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36.769 |
0,87 |
2.426 |
3,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
34,48 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.706 |
2,88 |
6.238 |
-32,63 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
33.623 |
|
2.022 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.501 |
|
1.089 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17.039 |
165,99 |
1.124 |
174,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.241.839 |
54,15 |
81.924 |
58,58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.684 |
17,77 |
243 |
21,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.838 |
8,10 |
847 |
11,17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45.944 |
13,11 |
3.152 |
19,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.739 |
199,03 |
3.215 |
207,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.513 |
50,50 |
4.586 |
54,79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
74.609 |
|
4.922 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37.699 |
1,26 |
2.586 |
6,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66.802 |
26,97 |
4.407 |
30,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.414 |
5,28 |
951 |
8,20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.156 |
|
208 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.124 |
2,02 |
1.328 |
4,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.201 |
68,47 |
193 |
10,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
468.630 |
134,28 |
30.916 |
141,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.958 |
13,51 |
599 |
-25,71 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
89 |
|
6 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.440 |
0,77 |
2.225 |
6,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60.503 |
1,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106.540 |
24,68 |
7.028 |
28,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.845 |
3,33 |
8.833 |
-32,33 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
755 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.469 |
118,60 |
97 |
123,26 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.269 |
|
84 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65.160 |
13,96 |
4.299 |
17,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60.699 |
749,29 |
4 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.176.410 |
9,29 |
77.608 |
12,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.877 |
2,76 |
895 |
-32,73 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11.837 |
8,77 |
781 |
11,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8.734 |
30,14 |
576 |
33,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.237 |
|
1.203 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.078 |
5,33 |
929 |
8,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.779 |
1,79 |
1.239 |
4,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823.445 |
64,09 |
54.323 |
68,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
175 |
|
12 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.498 |
5,80 |
2.606 |
8,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.297 |
|
218 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.504 |
24,96 |
211 |
-18,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
318.707 |
31,20 |
21.025 |
34,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.694 |
37,43 |
1.167 |
41,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.357 |
6,05 |
2.333 |
9,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.862 |
7,15 |
2.300 |
10,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
85.458 |
|
5.638 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.609 |
|
238 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.774 |
196,66 |
117 |
207,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
276.315 |
9,69 |
18.955 |
15,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
|
6 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.467 |
176,27 |
97 |
182,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111.094 |
44,99 |
7 |
75,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.700 |
|
1.036 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.068.465 |
2,96 |
70.487 |
5,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.320 |
7,38 |
296 |
13,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
72,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
385 |
30,95 |
25 |
38,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.968 |
5,17 |
479 |
-31,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44.930 |
1,58 |
2.964 |
4,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.725 |
19,21 |
645 |
-21,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.286 |
170,91 |
745 |
178,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.305 |
12,49 |
158 |
18,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.248 |
|
940 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.900 |
16,47 |
653 |
19,82 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.394 |
25,06 |
224 |
28,16 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.829 |
|
253 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
8.814 |
|
581 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.905 |
18,52 |
192 |
21,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.688 |
17,96 |
1.695 |
21,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.236 |
|
543 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
109.581 |
|
7.229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
28.578 |
218,10 |
1.885 |
227,26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.400 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.769 |
5,37 |
167 |
-31,12 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.159 |
|
148 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9.131 |
8,50 |
626 |
14,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
693.673 |
|
45.762 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16.176 |
86,04 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
190 |
10,47 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
11,46 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.833 |
14,46 |
3.090 |
17,77 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.623 |
8,32 |
305 |
11,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.777.157 |
3,05 |
117.239 |
6,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.600 |
2,46 |
2.744 |
5,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.300 |
56,94 |
745 |
61,61 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
72.909 |
42,65 |
4.810 |
46,75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.393 |
124,91 |
158 |
130,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.061 |
3,31 |
73 |
9,09 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
384 |
|
25 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.474 |
1,95 |
757 |
4,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.200 |
15,00 |
631 |
21,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.129 |
3,91 |
536 |
6,99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.306 |
521,40 |
1.041 |
336,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.498 |
|
297 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.512 |
|
927 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.093 |
17,78 |
336 |
20,94 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
181.996 |
|
12.006 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205.370 |
40,85 |
13.548 |
44,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.036 |
|
200 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.008.338 |
124,72 |
66.520 |
131,17 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
631 |
11,29 |
42 |
13,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
141.757 |
33,87 |
9.351 |
37,66 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.827 |
0,30 |
1.794 |
-34,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
525 |
|
35 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
271 |
|
18 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10,77 |
5 |
0,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
2.565 |
56,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.619 |
67,43 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25.048 |
|
1.606 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.879 |
|
2.037 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.521 |
|
496 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
42,33 |
15 |
50,00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.000 |
100,00 |
66 |
103,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.768 |
8,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.206 |
4,08 |
5 |
25,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.145 |
|
471 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137.044 |
|
9.647 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.128 |
71,01 |
1.262 |
75,87 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.835 |
4,41 |
979 |
7,35 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7.089 |
|
426 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.753 |
3,45 |
1.171 |
6,45 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.132 |
25,92 |
75 |
29,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.488 |
34,90 |
2.407 |
38,81 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.106 |
20,69 |
139 |
24,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
315 |
27,53 |
21 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.019 |
2,67 |
3.893 |
5,62 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5.373 |
|
354 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9.343 |
127,38 |
562 |
48,81 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26.696 |
28,69 |
1.761 |
32,41 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
73 |
2,82 |
5 |
0,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.004 |
13,67 |
132 |
16,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.862 |
4,20 |
1.706 |
7,23 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.672 |
32,91 |
101 |
-13,04 |
|