2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,850 |
8.92 |
242 |
-18.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,264 |
3.65 |
164 |
-16.33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
161,400 |
239.43 |
1,916 |
246.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,693 |
14.47 |
174 |
6.75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28,953 |
447.83 |
312 |
344.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,961 |
0.21 |
452 |
-19.32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,157 |
15.21 |
97 |
6.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
3,116.67 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79,033 |
|
851 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
172,784 |
|
1,861 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,157 |
58.72 |
23 |
27.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,685 |
19.81 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,120,472 |
158.63 |
33,607 |
108.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239,469 |
71.63 |
2,579 |
38.36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,173 |
2.79 |
153 |
-17.39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34,914 |
191.41 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41,470 |
181.50 |
447 |
127.55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
419 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,802 |
0.53 |
116 |
-18.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144,276 |
396.36 |
1,554 |
300.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,299,376 |
3.78 |
13,994 |
-16.34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,583,939 |
490.68 |
38,599 |
376.18 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,507 |
|
30 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
1 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
511,976 |
|
6,077 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,906 |
31.39 |
52 |
-1.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233,700 |
470.00 |
2,517 |
359.96 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
454 |
3.65 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
354,682 |
7.87 |
3,820 |
-13.05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54,700 |
31.18 |
581 |
5.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
959,992 |
7.79 |
10,339 |
-13.10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
39,815 |
6.45 |
429 |
-14.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48,432 |
2.66 |
522 |
-17.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,835 |
5.33 |
41 |
-14.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,846 |
|
20 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
239 |
2.14 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170,331 |
1,043.78 |
1,834 |
826.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,649,977 |
44.49 |
28,540 |
16.48 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,442 |
26.99 |
29 |
16.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61,857 |
7.67 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15,071 |
8.01 |
162 |
-12.90 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
12,253 |
0.91 |
132 |
-19.14 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
53,250 |
71.77 |
574 |
38.41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,788 |
|
213 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
36,651 |
|
395 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7,875 |
2.70 |
83 |
-23.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,338 |
14.37 |
78 |
-8.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36,793 |
3.40 |
396 |
-16.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
54.24 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,421 |
18.55 |
242 |
10.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,240,983 |
1.72 |
57,074 |
-16.40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
316 |
100.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
60.00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
197 |
2,714.29 |
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,508 |
|
469 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
95,846 |
|
1,032 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,429 |
8.37 |
48 |
-12.96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,843 |
0.42 |
257 |
-19.24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,341 |
6.89 |
25 |
-13.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,703 |
10.61 |
105 |
-11.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,672 |
0.17 |
611 |
-25.25 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
84,941 |
2.00 |
915 |
-17.81 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
183,696 |
16.62 |
1,945 |
-12.90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30,039 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
521,179 |
9.76 |
5,519 |
-18.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
405,863 |
|
4,371 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,707 |
7.64 |
288 |
-13.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,024 |
19.37 |
76 |
8.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,175 |
|
487 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,310 |
108.59 |
122 |
68.06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
147 |
2.08 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,370 |
240.40 |
36 |
176.92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,509 |
11.53 |
433 |
3.84 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
53,250 |
71.77 |
574 |
38.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,129 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,130 |
11.07 |
142 |
-10.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,475 |
3.82 |
37 |
-15.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,510 |
|
124 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,373 |
1.44 |
36 |
-25.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,900 |
8.50 |
1,636 |
-12.57 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30,141 |
0.49 |
358 |
-6.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58,199 |
1.96 |
627 |
-17.85 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
25,477 |
54.56 |
274 |
24.55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1.41 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
469,869 |
|
5,060 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,082,331 |
4.27 |
12,847 |
-2.92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29,307 |
5.78 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,034,480 |
1.66 |
43,451 |
-18.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123,683 |
2.63 |
1,332 |
-17.27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,535 |
22.30 |
101 |
23.46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,288 |
|
391 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62,982 |
6.57 |
748 |
-0.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76,491 |
0.44 |
824 |
-19.08 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
191,987 |
129.89 |
2,279 |
137.29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21,134 |
|
228 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
364 |
3.41 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,624,768 |
1.18 |
17,499 |
-18.43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
199 |
30.92 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
282,488 |
0.88 |
3,042 |
-18.68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,361 |
8.78 |
242 |
1.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,322,268 |
2.17 |
35,781 |
-17.64 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,619 |
|
17 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
88,709 |
|
955 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138,073 |
7.62 |
1,487 |
-13.19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,151 |
3.87 |
61 |
-3.17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,601 |
|
330 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,379 |
3.75 |
79 |
-16.84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
193 |
14.88 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
78,300 |
2.89 |
843 |
-17.03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
744,028 |
168.53 |
8,013 |
116.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,460 |
2.53 |
1,340 |
-17.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
136 |
11.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
770 |
15.44 |
8 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
23,693 |
5.51 |
255 |
-15.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,275 |
19.19 |
501 |
-11.03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
257,638 |
2.86 |
3,058 |
-4.23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
829,844 |
0.10 |
9 |
-27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,914 |
7.14 |
311 |
-13.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,086 |
2.14 |
173 |
-17.62 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
237,660 |
6.66 |
2,560 |
-14.01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
413,955 |
186.14 |
4,458 |
130.75 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
4,000,386 |
0.43 |
43,084 |
-19.04 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
237,159 |
0.01 |
2,554 |
-19.36 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
195,360 |
6.10 |
2,069 |
-20.80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27,305 |
|
294 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,208 |
88.16 |
131 |
52.33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
114,942 |
213.48 |
1,238 |
185.68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,358 |
2.11 |
327 |
-17.88 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
10,400 |
36.63 |
123 |
26.80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
110,666 |
0.33 |
1,192 |
-19.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,385 |
136.63 |
607 |
90.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105,265 |
14.02 |
1 |
0.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
375 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
754,117 |
1.25 |
8,122 |
-18.38 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,400 |
|
76 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,420 |
11.08 |
220 |
-10.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,152,729 |
4,997.41 |
12,473 |
4,030.13 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
35,860 |
34.03 |
386 |
8.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,794 |
2.51 |
140 |
-4.79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
84,839 |
81.42 |
914 |
46.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200,287 |
52.55 |
2 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148,499 |
5.89 |
1,573 |
-20.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
26,725 |
6.00 |
288 |
-14.58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
68 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
671,904 |
7.21 |
7,236 |
-13.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137,674 |
593.61 |
1,483 |
459.25 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
189,659 |
102.66 |
2,251 |
109.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
1.40 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,280 |
6.05 |
25 |
-14.29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39,966 |
0.24 |
430 |
-13.13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,417 |
1.09 |
112 |
-18.25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
21,583 |
|
232 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
583,962 |
3.17 |
6,932 |
-3.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,272 |
0.53 |
24 |
-20.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,641 |
11.29 |
308 |
-10.20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
296 |
3.14 |
3 |
0.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
811 |
3.84 |
9 |
-20.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,355 |
10.16 |
432 |
2.62 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
237,660 |
6.66 |
2,560 |
-14.01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76,491 |
0.44 |
1 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
385,818 |
|
4,155 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
80,101 |
4.79 |
848 |
-21.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,996 |
110.30 |
307 |
57.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,403 |
18.19 |
147 |
10.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,221 |
15.99 |
196 |
-6.22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,947 |
|
118 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
533 |
0.76 |
6 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,785 |
|
95 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,520 |
8.34 |
59 |
-13.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
110.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,250 |
25.02 |
89 |
17.33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
23,488 |
102.43 |
279 |
109.02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
425 |
6.52 |
5 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,216,048 |
2.71 |
13,097 |
-17.20 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
101,132 |
29.18 |
1,071 |
-3.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,795 |
4.24 |
170 |
-15.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
305,088 |
2.27 |
3,286 |
-17.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,252 |
19.24 |
13 |
-7.14 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
57,641 |
|
610 |
|
|