2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153,000 |
|
1,813 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49,272 |
|
584 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
127,432 |
12.36 |
1,510 |
18.15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,019 |
7.83 |
12 |
20.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,862 |
|
543 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22,111 |
11.50 |
257 |
-27.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,600 |
2.10 |
576 |
7.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218,358 |
62.34 |
2,588 |
70.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323,662 |
7.31 |
3,318 |
-16.68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12,139 |
|
144 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65,671 |
51.51 |
778 |
59.43 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
579,506 |
38.37 |
6,867 |
45.52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56,166 |
11.57 |
654 |
-27.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,700 |
670.00 |
91 |
727.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,960 |
436.03 |
94 |
487.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,300 |
27.97 |
217 |
34.16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,090 |
14.95 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,570 |
41.31 |
19 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,690 |
3.63 |
304 |
8.96 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
922 |
1,820.83 |
11 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1,200,000 |
|
14,220 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,413 |
16.09 |
307 |
-24.57 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16,833 |
30.50 |
302 |
46.12 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
439,700 |
|
5,210 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
315,714 |
48.70 |
3,675 |
-3.42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318,629 |
|
3,776 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76,560 |
6.61 |
907 |
12.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
4.42 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,421 |
|
29 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
250 |
1,036.36 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
330,200 |
45.59 |
3,913 |
53.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486,837 |
5.34 |
5,769 |
10.77 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38,771 |
|
459 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,550 |
|
334 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37,529 |
0.46 |
445 |
5.46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174,082 |
425.23 |
2 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,132 |
|
132 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,653 |
4.05 |
55 |
10.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,428 |
45.08 |
183 |
52.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,502 |
4.20 |
492 |
9.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,615 |
43.68 |
78 |
13.04 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
230,003 |
10.57 |
2,358 |
-14.13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,240 |
10.02 |
38 |
-28.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103,158 |
108.52 |
1,222 |
119.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,300 |
10.04 |
885 |
-14.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59,177 |
5.20 |
701 |
10.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,997 |
2.53 |
984 |
7.79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
142,866 |
69.58 |
1,693 |
78.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,687 |
|
174 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
447,561 |
7.73 |
5,304 |
13.29 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
339,978 |
5.84 |
3,485 |
-17.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
17.52 |
3 |
50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,933 |
40.16 |
70 |
48.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,736 |
8.73 |
38 |
-15.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,696 |
141.77 |
849 |
154.19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,585 |
44.87 |
54 |
54.29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
66,559 |
28.74 |
682 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,227 |
119.93 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,854 |
4.22 |
176 |
10.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,043 |
12.37 |
59 |
-27.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
754,665 |
|
8,943 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45,130 |
11.43 |
535 |
17.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,789 |
0.52 |
258 |
5.74 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2,013,032 |
|
23,854 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,255 |
141.18 |
287 |
153.98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
168 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,561 |
|
149 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
21,461 |
|
254 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327,581 |
1.46 |
3,358 |
-21.22 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45,645 |
71.27 |
531 |
11.32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
179,651 |
18.50 |
2,129 |
24.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,123 |
4.27 |
455 |
-32.29 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
419,618 |
8.61 |
4,301 |
-15.65 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,309 |
1.42 |
201 |
-34.10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
459,238 |
11.39 |
5,442 |
17.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,025 |
30.04 |
83 |
38.33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
20.10 |
8 |
-11.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,641 |
8.60 |
19 |
11.76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
31,415 |
45.50 |
322 |
12.98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,994 |
|
225 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113,494 |
390.87 |
1,345 |
416.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287,776 |
46.52 |
3,410 |
54.09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,310 |
|
110 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
165,000 |
|
1,955 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42,231 |
23.57 |
492 |
-19.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,069 |
21.36 |
152 |
-20.83 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
268,511 |
182.86 |
3,182 |
3.89 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
41,637 |
21.41 |
493 |
27.72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28,157 |
48.71 |
334 |
56.34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,239 |
4.94 |
749 |
10.31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,069 |
1.97 |
487 |
7.28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
197,212 |
4.42 |
2,337 |
9.77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172,394 |
227.25 |
2,007 |
112.50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,500 |
|
148 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,944 |
|
23 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419,618 |
1.41 |
5 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,004 |
0.28 |
103 |
-22.14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
153,417 |
|
1,818 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
40,462 |
23.80 |
479 |
30.16 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24,126 |
12.83 |
286 |
18.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,958 |
0.14 |
369 |
-22.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45,969 |
0.02 |
545 |
5.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,900 |
|
129 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40,900 |
|
485 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
607,143 |
3.76 |
7,195 |
9.10 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
80,481 |
111.16 |
1,062 |
40.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,571 |
2.88 |
30 |
7.14 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
71,104 |
1.10 |
828 |
-34.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,006 |
|
178 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,388,702 |
|
16,456 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,179 |
|
251 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
160,625 |
0.80 |
1,870 |
-34.54 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,155 |
|
97 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
859,245 |
88.99 |
10,182 |
98.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40,462 |
23.80 |
479 |
30.16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,480 |
|
136 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,454 |
33.89 |
17 |
41.67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
321,989 |
10.86 |
3,816 |
16.56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36,845 |
30.28 |
437 |
-21.72 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12,150 |
4.67 |
125 |
-18.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,780 |
43.43 |
21 |
61.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,681 |
6.07 |
273 |
-17.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
741 |
9.29 |
9 |
14.29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,860 |
1.89 |
141 |
6.87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383,844 |
11.73 |
4,468 |
-27.44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,553 |
5.87 |
100 |
-31.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,588 |
14.16 |
42 |
-26.79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25,922 |
239.12 |
266 |
97.76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74,154 |
11.47 |
863 |
-27.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
85 |
8.97 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9,885 |
24.83 |
117 |
-25.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41,637 |
21.41 |
493 |
27.72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,590 |
|
426 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
692 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
13.33 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786,595 |
0.83 |
9,321 |
6.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777,534 |
32.28 |
9,214 |
39.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
43 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1.60 |
4 |
-33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,196 |
1.81 |
317 |
-33.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119,010 |
39.28 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37,366 |
85.42 |
383 |
43.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
4 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28,383 |
99.87 |
291 |
11.54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
351 |
|
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,682 |
|
115 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
557,299 |
33.71 |
6,626 |
43.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,701 |
2.26 |
206 |
-33.55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
265,353 |
3.06 |
3,144 |
8.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132 |
230.00 |
2 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
27,313 |
51.07 |
280 |
17.23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57,128 |
53.43 |
677 |
61.34 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
35,804 |
13.31 |
404 |
-3.36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
780,364 |
0.33 |
9 |
12.50 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72,583 |
17.88 |
1,301 |
32.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,482 |
62.50 |
18 |
70.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126,081 |
5.83 |
1,292 |
-17.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,728 |
2.05 |
246 |
7.46 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
117,199 |
112.29 |
1,389 |
123.15 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65,671 |
51.51 |
778 |
59.43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,229 |
4,215.31 |
43 |
4,200.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,468 |
4.44 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,701 |
0.33 |
210 |
5.56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32,455 |
0.61 |
333 |
-21.88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,151 |
3.83 |
60 |
-32.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
112 |
|
1 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2,845 |
1.25 |
29 |
-21.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,276 |
4.16 |
15 |
15.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
570 |
|
7 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,624 |
6.68 |
37 |
-15.91 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74,900 |
67.94 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,951 |
|
47 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19,992 |
72.29 |
233 |
12.08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,838 |
29.07 |
19 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10,664 |
|
126 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
662 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
655,052 |
1.34 |
7,625 |
-34.18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
455,115 |
0.82 |
5,298 |
-34.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223,879 |
4.81 |
2,653 |
10.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,164 |
9.09 |
14 |
8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45,576 |
167.07 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
309 |
1.31 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,394 |
1.02 |
168 |
-34.51 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
92,117 |
176.85 |
1,651 |
210.15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47,601 |
21.64 |
554 |
-20.97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,318 |
0.29 |
85 |
-34.62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76,904 |
6.40 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32,569 |
6.72 |
386 |
12.24 |
|