| 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 |
|
