2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.715 |
2,50 |
1.439 |
25,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
233.081 |
306,27 |
1.478 |
4,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
83.997 |
7,10 |
1 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
23.050 |
12,99 |
186 |
38,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.563 |
148,37 |
85 |
203,57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95.176 |
|
766 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.511 |
|
36 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45.833 |
9,72 |
369 |
33,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.314.939 |
448,29 |
10.585 |
569,94 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133.047 |
5,62 |
844 |
2,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.522 |
4,09 |
648 |
27,31 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
333.007 |
14,18 |
2.111 |
10,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.439.605 |
3,62 |
9.516 |
-12,87 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
73 |
711,11 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104.039 |
0,07 |
838 |
22,19 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
13.202 |
|
106 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
232 |
101,74 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
448 |
160,47 |
4 |
200,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28.403 |
12,67 |
187 |
-5,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
582 |
7,78 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.091 |
0,16 |
25 |
20,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51.362 |
11,52 |
340 |
-6,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82.333 |
15,72 |
663 |
41,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.015 |
50,83 |
757 |
84,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113.332 |
3,98 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.760 |
21,19 |
215 |
48,28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
717.528 |
4,02 |
4.743 |
-12,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
720 |
7,14 |
6 |
25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.468 |
|
310 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
390.061 |
429,12 |
3.140 |
547,22 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.870 |
|
88 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
224.718 |
44,48 |
1.485 |
21,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
373.525 |
1,09 |
3.007 |
23,50 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
639.400 |
12,36 |
4.054 |
9,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
537 |
1,51 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
28.613 |
|
230 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414 |
172,37 |
3 |
200,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
486.474 |
9,63 |
3.916 |
33,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
362.368 |
34,89 |
3 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.600 |
|
158 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.133 |
|
106 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245.164 |
2,64 |
1.974 |
25,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.995 |
3,83 |
46 |
-11,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
124.850 |
17,17 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.600 |
|
198 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.008 |
|
51 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
296.279 |
|
2.385 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
408 |
641,82 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.167 |
339,01 |
154 |
450,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.466 |
|
165 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.744 |
3,83 |
38 |
26,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
208.488 |
32,30 |
1.678 |
60,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
108.741 |
|
875 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
21.516 |
65,97 |
169 |
35,20 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
87.678 |
|
706 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
108.494 |
27,91 |
717 |
7,66 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.782 |
13,31 |
151 |
38,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.503 |
6,68 |
122 |
-10,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.927 |
0,08 |
128 |
23,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.905 |
2,54 |
80 |
25,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.691.786 |
10.113,75 |
37.769 |
12.405,96 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
115.483 |
5,00 |
930 |
28,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52.424 |
|
422 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67.251 |
|
541 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.679 |
123,98 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.607 |
|
85 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
515.288 |
39,50 |
4.148 |
70,42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50.223 |
3,12 |
404 |
26,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
946.613 |
1,62 |
8 |
16,67 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
13.000 |
7,24 |
105 |
9,47 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
4.685.985 |
|
37.722 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.019 |
139,42 |
48 |
200,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104.296 |
0,07 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
758.307 |
5,68 |
4.808 |
2,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
339.949 |
|
2.737 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
487.162 |
9,78 |
3.922 |
34,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
221.823 |
19,71 |
1.786 |
46,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.437 |
21,29 |
41 |
17,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.297 |
35,51 |
46 |
31,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.697 |
7,10 |
384 |
30,72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.560 |
25,71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
260.342 |
201,33 |
2.096 |
268,19 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
419 |
398,81 |
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.078 |
1.668,97 |
25 |
2.300,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.025 |
73,16 |
33 |
50,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43.315 |
|
349 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.874 |
287.300,00 |
23 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
482.053 |
7,38 |
3.881 |
31,17 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
94.708 |
|
762 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.443 |
|
150 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.326 |
7,24 |
292 |
30,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
376 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.680 |
38,03 |
30 |
70,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.124 |
8,66 |
25 |
38,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.428 |
14,15 |
9 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
202.113 |
31,76 |
1.336 |
10,79 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53.725 |
218,86 |
341 |
16,04 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
172.669 |
4,62 |
1.095 |
1,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36.769 |
0,13 |
296 |
22,41 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.878 |
|
128 |
|
|
2025-03-28 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
5.651 |
23,93 |
44 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.092 |
|
9 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1.159.900 |
9,36 |
9.337 |
33,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
11,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
571.353 |
1.093,95 |
4.599 |
1.360,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96.433 |
353,89 |
776 |
454,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205.828 |
10,94 |
1.305 |
7,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.800 |
266,45 |
457 |
348,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44.095 |
|
355 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.685 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.871 |
7,06 |
104 |
30,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.363 |
54,54 |
11 |
120,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.189 |
157,03 |
58 |
216,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90.083 |
|
725 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.750 |
13,62 |
208 |
10,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.570.799 |
3,84 |
12.645 |
26,83 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
705.247 |
0,92 |
5.677 |
23,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97.536 |
6,54 |
785 |
30,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.836 |
88,88 |
56 |
43,59 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43.968 |
16,88 |
354 |
42,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
81.668 |
|
540 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.634 |
32,98 |
134 |
62,20 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
307.350 |
45,57 |
2.416 |
17,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-32.708 |
41,53 |
-216 |
19,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
321.085 |
197,67 |
2.122 |
150,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
39.588 |
9,56 |
319 |
33,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.227 |
7,75 |
26 |
31,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
337.719 |
18,59 |
2.232 |
-0,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61.447 |
24,48 |
495 |
52,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.114 |
2,54 |
107 |
-13,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.710 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.700 |
27,31 |
255 |
55,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.928 |
1,73 |
513 |
-1,16 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
631.213 |
3,81 |
5.081 |
26,80 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.615 |
4,24 |
97 |
-12,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
703 |
43,76 |
6 |
66,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.837.440 |
7,98 |
30.891 |
31,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
829.665 |
76,50 |
6.679 |
115,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.049.300 |
0,84 |
6.936 |
-15,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
221.600 |
271,19 |
1.784 |
353,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.813 |
2,56 |
159 |
25,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
162.600 |
21,34 |
1.309 |
48,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.800 |
1.738,46 |
385 |
2.158,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96.126 |
33,79 |
774 |
63,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23.516 |
9.780,67 |
217 |
21.600,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.318 |
46,85 |
123 |
80,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.700 |
|
54 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
739 |
4,38 |
6 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.528.734 |
36,69 |
20.356 |
66,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.878.939 |
2,79 |
31.225 |
25,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.562 |
0,10 |
427 |
-15,81 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
39.075 |
|
315 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.142 |
1,50 |
323 |
24,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.736 |
188,61 |
22 |
266,67 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
57.937 |
5,88 |
466 |
29,44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
344.148 |
22.031,70 |
2.182 |
6.509,09 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
126.000 |
|
1.014 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16.000 |
|
129 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.097 |
|
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3.048.774 |
3,32 |
24.543 |
26,21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
368 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
905.174 |
31,50 |
7.287 |
60,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.892 |
3,65 |
168 |
27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
17,27 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.127 |
3,86 |
126 |
-12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
375 |
200,00 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.287 |
5,84 |
59 |
28,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.285 |
13,63 |
187 |
38,52 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3.000 |
|
24 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
987.162 |
4,60 |
7.947 |
27,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
1.333,33 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.654 |
50,23 |
13 |
85,71 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23.097 |
0,27 |
146 |
-2,67 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
172.646 |
|
1.138 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.662.903 |
7,45 |
21.436 |
31,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
487.813 |
1,98 |
3.224 |
-14,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.189 |
11,19 |
517 |
35,79 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
60 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
197.911 |
16,65 |
1.255 |
13,28 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.153 |
1.044,12 |
74 |
508,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
105.074 |
207,44 |
692 |
158,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.275 |
24,63 |
51 |
51,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.181 |
15,09 |
74 |
-3,95 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
272 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.565 |
45,69 |
29 |
75,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.432 |
19,24 |
29 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
599.425 |
13,34 |
3.962 |
-4,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
448 |
|
4 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.497 |
9,27 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
556.559 |
869,94 |
4.480 |
1.085,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.998 |
475,79 |
16 |
700,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
86.079 |
6,52 |
569 |
-10,55 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.005 |
180,89 |
102 |
131,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.601 |
|
48 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.478 |
0,62 |
193 |
-2,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712.355 |
9,63 |
4.516 |
6,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352.381 |
2,47 |
2.329 |
-13,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
107.027 |
1,90 |
862 |
24,42 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52.922 |
|
426 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.434 |
|
132 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
40.923 |
73,81 |
329 |
112,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
8 |
0,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
138.959 |
76,56 |
1.092 |
42,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.409.960 |
768,10 |
11.350 |
960,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.814.292 |
7,47 |
22.655 |
31,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
975.725 |
19,70 |
6.186 |
16,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
616.386 |
33,97 |
4.962 |
63,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148.431 |
4,74 |
1.263 |
4,64 |
|