2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
816.67 |
5 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
134,405 |
|
4,079 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,795 |
3.01 |
407 |
0.74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,203 |
|
310 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,448 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233,569 |
9.60 |
6,965 |
2.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
292 |
243.53 |
9 |
300.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
130,349 |
4.79 |
3,956 |
4.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
3.67 |
30 |
3.45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,047 |
|
244 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,332 |
12.00 |
107 |
12.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159 |
1.92 |
5 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,582 |
9.94 |
534 |
9.67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1,940 |
|
57 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
5.65 |
6 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,011 |
18.83 |
266 |
16.67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,172 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,075 |
2.63 |
1,065 |
2.31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,835 |
9.33 |
693 |
9.13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,286 |
3.37 |
100 |
3.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
896 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17,408 |
|
528 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,787 |
22.22 |
509 |
18.37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69,788 |
4.55 |
2,061 |
2.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,715 |
4.13 |
52 |
4.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17,885 |
11.20 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,812 |
10.54 |
541 |
10.20 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14,952 |
67.06 |
454 |
66.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,805 |
77.83 |
237 |
77.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,815 |
72.02 |
4,425 |
71.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,779 |
0.75 |
843 |
0.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,201 |
19.50 |
36 |
20.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470,374 |
3.54 |
13,890 |
1.31 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16,440 |
22.39 |
485 |
19.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
118 |
|
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,557 |
0.61 |
255 |
-6.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,937 |
7.03 |
271 |
6.69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26,010 |
|
789 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
414 |
989.47 |
13 |
1,100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,167 |
0.87 |
218 |
0.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,280 |
3.34 |
494 |
3.13 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
71,172 |
7.20 |
2,122 |
-0.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
387 |
|
12 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
107,337 |
5.77 |
3,258 |
5.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219,060 |
148.81 |
6,648 |
148.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,301 |
|
39 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23,000 |
15.58 |
698 |
15.37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,405 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
360,551 |
364.04 |
10,943 |
362.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,474 |
|
379 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,589 |
|
48 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,423 |
113.49 |
589 |
112.64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62,604 |
11.15 |
1,849 |
8.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,248 |
55.22 |
38 |
54.17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,160 |
4.23 |
270 |
1.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,820 |
|
632 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
77 |
285.00 |
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,123 |
7.26 |
34 |
9.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58,867 |
370.67 |
1,787 |
370.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,858 |
|
645 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,118 |
6.27 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,342 |
1.17 |
69 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,695 |
6.12 |
355 |
5.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162,056 |
31.15 |
4,918 |
30.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,447,492 |
0.20 |
43,931 |
-0.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,927 |
1.53 |
332 |
1.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
870,474 |
0.85 |
26,419 |
0.51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,773 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153,035 |
35.90 |
5 |
33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,400 |
141.80 |
42 |
147.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
215 |
5.91 |
7 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231,884 |
14.48 |
6,915 |
6.71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
84,960 |
32.71 |
2,509 |
29.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,485 |
8.70 |
1,953 |
1.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,778 |
5.56 |
388 |
5.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,190 |
20.59 |
900 |
12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,940 |
5.76 |
4,095 |
5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,231 |
1.44 |
1,646 |
1.11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,000 |
7.91 |
455 |
7.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143,528 |
27.88 |
4,356 |
27.48 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,406 |
|
530 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134,657 |
10.57 |
4,087 |
10.19 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16,075 |
|
488 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,018 |
8.15 |
61 |
8.93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60,269 |
256.31 |
1,829 |
255.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,875 |
1.82 |
209 |
1.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,739 |
2.69 |
1,783 |
2.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37,231 |
0.74 |
1,130 |
0.36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
418,824 |
2.02 |
12,711 |
1.69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,197 |
1.58 |
431 |
1.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,604 |
5.56 |
898 |
5.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,173 |
1.67 |
625 |
-0.48 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379,492 |
11.71 |
11,518 |
11.34 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,593 |
|
231 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,075 |
584.71 |
33 |
700.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,450 |
4.34 |
73 |
-2.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,580 |
2.91 |
3,413 |
0.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314,084 |
129.62 |
9,532 |
128.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93,982 |
8.93 |
2,803 |
1.56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71,531 |
16.70 |
2,171 |
16.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,224 |
1.78 |
371 |
1.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
468 |
3.08 |
14 |
16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
266,468 |
125.90 |
8,087 |
125.20 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37,290 |
30.48 |
1,193 |
41.40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,702 |
0.09 |
1,508 |
-0.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247,725 |
211.00 |
7,518 |
210.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
425,284 |
40.15 |
12,907 |
39.70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
107 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430,064 |
13.73 |
13,052 |
13.36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69,382 |
12.15 |
2,106 |
11.79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,086 |
|
640 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,380 |
11.56 |
484 |
9.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,761 |
0.60 |
236 |
0.43 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,265 |
0.28 |
217 |
-6.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,330 |
6.85 |
837 |
4.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
557 |
3,176.47 |
17 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
630 |
8.81 |
19 |
11.76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,256 |
183.65 |
827 |
183.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252,563 |
0.90 |
7,531 |
-5.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,341 |
12.90 |
132 |
11.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238,661 |
18.32 |
7,243 |
17.93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,928 |
|
423 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,164 |
50.58 |
35 |
59.09 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25,068 |
40.30 |
748 |
30.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
363 |
640.82 |
11 |
1,000.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,294 |
2.56 |
156 |
0.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,708 |
12.44 |
1 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155,293 |
6.36 |
4,713 |
6.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,754 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,034 |
18.22 |
627 |
10.19 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
101,350 |
1.20 |
3,076 |
0.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,500 |
112.96 |
349 |
126.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,900 |
6.66 |
146 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,192 |
8.17 |
36 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
47.83 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77,782 |
4.99 |
2,361 |
4.66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,196 |
156.61 |
242 |
152.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
369 |
12.50 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
241,788 |
2.41 |
7,338 |
2.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139,718 |
0.89 |
4,240 |
0.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51,785 |
5.19 |
1,572 |
4.80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122,700 |
16.41 |
3,724 |
16.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,708 |
|
871 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,432 |
8.33 |
74 |
7.35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73,204 |
61.94 |
2,222 |
53.70 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,065 |
29.87 |
802 |
122.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735,123 |
59.39 |
22,311 |
58.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,624 |
2.49 |
687 |
2.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,376 |
|
363 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,188 |
404.73 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,487 |
1.24 |
440 |
0.92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
495 |
4.21 |
15 |
7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
454,564 |
214.29 |
13,796 |
213.26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,772 |
13.05 |
388 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,100 |
31.88 |
276 |
31.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237,488 |
51.34 |
7,208 |
50.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
2 |
0.00 |
|