2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,473 |
2.51 |
23 |
22.22 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
269,777 |
3.54 |
1,613 |
-14.25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32,593 |
67.71 |
213 |
100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,400 |
|
16 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
147 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,829 |
7,186.25 |
38 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,613 |
|
128 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,967 |
92.66 |
16 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,339 |
7.44 |
343 |
17.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,261 |
25.14 |
34 |
47.83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58,892 |
|
394 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,721 |
104.34 |
24 |
166.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
430,828 |
46.59 |
2,378 |
35.34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
984 |
|
6 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
198,413 |
413.57 |
1,294 |
512.80 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34,047 |
2.29 |
187 |
-7.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,292 |
|
15 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,394,495 |
20.13 |
9,092 |
42.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,800 |
209.80 |
103 |
281.48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150,913 |
5.47 |
984 |
25.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230,769 |
8.91 |
1,380 |
18.57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,115 |
26.12 |
12 |
10.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,098 |
36.23 |
7 |
75.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11,300 |
36.14 |
74 |
62.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
495.83 |
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
289,218 |
61.79 |
1,596 |
49.44 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8,518 |
35.85 |
51 |
47.06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
233,553 |
45.79 |
1,397 |
58.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,428 |
4.47 |
637 |
-3.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,661 |
34.05 |
30 |
57.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,356 |
|
126 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266,905 |
34.78 |
1,740 |
60.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,110,017 |
0.23 |
7,237 |
19.26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,235,082 |
9.04 |
7,386 |
18.77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111,568 |
|
727 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291,475 |
0.36 |
1,900 |
19.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521,607 |
84.19 |
3,401 |
119.21 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,380 |
|
61 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,554 |
0.21 |
75 |
19.05 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
44,791 |
0.09 |
246 |
-24.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,000 |
|
11 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,848 |
5.27 |
154 |
-3.16 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,041 |
0.19 |
6 |
-16.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
914 |
|
5 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
43,805 |
49.33 |
262 |
62.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,350 |
41.81 |
112 |
31.76 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
447,783 |
1.37 |
2,454 |
-7.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,267 |
2.63 |
29 |
-3.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223,054 |
0.18 |
1,334 |
9.08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
150 |
4.17 |
1 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
2,501,144 |
4.35 |
16,307 |
24.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,513,906 |
0.82 |
16,391 |
19.96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27,633 |
5.35 |
180 |
25.87 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,643 |
45.46 |
16 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33,985 |
|
222 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,110 |
6.14 |
451 |
26.40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
715 |
47.42 |
4 |
50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
369 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,527 |
3.39 |
10 |
12.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
405,730 |
143.15 |
2,645 |
189.39 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
27,666 |
|
180 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471,136 |
1.97 |
2,601 |
-5.90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,366 |
|
126 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98,525 |
2.41 |
642 |
21.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177,169 |
2.34 |
978 |
-5.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,407,479 |
2.32 |
15,697 |
21.74 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
391,103 |
0.15 |
2,550 |
19.11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
50,000 |
150.00 |
326 |
199.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
280 |
|
2 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75,284 |
41.83 |
450 |
17.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,684 |
4.46 |
57 |
24.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,920 |
13.83 |
215 |
35.44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87,820 |
7.91 |
525 |
17.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,489 |
1.81 |
81 |
20.90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,760 |
15.53 |
18 |
30.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,199 |
0.65 |
236 |
19.80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46,430 |
0.62 |
278 |
9.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113,735 |
309.97 |
742 |
387.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,000 |
50.00 |
20 |
90.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,405,174 |
2.52 |
9,162 |
21.97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,900 |
|
78 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
24.39 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70,651 |
14.04 |
461 |
35.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,194 |
132.78 |
184 |
177.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,700 |
|
69 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
73,761 |
0.12 |
481 |
19.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,086 |
44.26 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,190 |
24.63 |
27 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,013 |
33.98 |
72 |
22.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,485 |
64.06 |
368 |
95.74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,119 |
27,875.00 |
7 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
43,721 |
27.58 |
285 |
52.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
407 |
59.61 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,288 |
5.38 |
230 |
25.68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
88,022 |
73.30 |
526 |
89.21 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
50,635 |
100.74 |
317 |
128.99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,365 |
|
28 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
154 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,432 |
44.65 |
140 |
71.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195,475 |
9.30 |
1,274 |
30.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
131,458 |
4.12 |
857 |
24.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,637 |
57.55 |
102 |
87.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,448 |
95.60 |
47 |
84.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
593,050 |
0.58 |
4 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
362,961 |
0.55 |
2,367 |
19.62 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
91,568 |
|
597 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,736 |
198.24 |
28 |
250.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,049 |
|
7 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,615 |
|
95 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,838 |
10.45 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,160 |
|
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
28,089 |
|
183 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,030 |
|
111 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,100 |
|
209 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29,374 |
42.98 |
192 |
70.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,018 |
2.34 |
365 |
22.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,936 |
|
189 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,604 |
|
102 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
796 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,105 |
32.98 |
14 |
62.50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
54,340 |
111.28 |
325 |
129.79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,300 |
|
29 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,376 |
3.02 |
22 |
29.41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
250 |
|
2 |
|
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
26,216 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,398 |
9.66 |
116 |
19.59 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
31,230 |
9.07 |
171 |
-0.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,108 |
|
196 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,461 |
|
190 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,576 |
|
238 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,226 |
1.36 |
60 |
22.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,279 |
9.32 |
8 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,086 |
0.64 |
444 |
19.73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,620 |
|
108 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,256 |
20.22 |
51 |
10.87 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
180,222 |
7.16 |
995 |
-1.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31,193 |
|
203 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
438,854 |
|
2,861 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
838 |
27.55 |
5 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,817 |
116.55 |
44 |
158.82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32,276 |
33.84 |
210 |
59.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,693 |
|
63 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
206,329 |
13.16 |
1,345 |
34.63 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,349 |
0.18 |
94 |
19.23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47,044 |
83.02 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,524 |
0.29 |
179 |
19.33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
536,511 |
0.76 |
3,498 |
19.92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143,888 |
18,159.90 |
794 |
19,750.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,554 |
64.54 |
23 |
109.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213,838 |
227,387.23 |
1,394 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
23,402 |
11.60 |
128 |
1.59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,051 |
3.94 |
144 |
23.28 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
18,691 |
|
103 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
521,868 |
78.20 |
3,403 |
112.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,639 |
13.30 |
103 |
4.08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
358,257 |
|
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,810 |
3.31 |
17 |
14.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
49,080 |
|
320 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147,606 |
4.97 |
815 |
-3.10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30,097 |
5.49 |
196 |
25.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,005 |
33.64 |
7 |
50.00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,146 |
2.69 |
204 |
-22.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,823 |
7.14 |
104 |
-1.90 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23,023 |
|
127 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
55,112 |
22.96 |
359 |
46.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
523 |
131.42 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,900 |
|
123 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,242 |
|
8 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
119,747 |
38.99 |
781 |
65.25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
309,956 |
10.68 |
2,021 |
31.68 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20,933 |
12.00 |
136 |
33.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
5.70 |
1 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18,800 |
21.29 |
112 |
0.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|