2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
900,00 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48.300 |
127,83 |
3.859 |
200,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.154.415 |
31,91 |
92.238 |
73,86 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
753.354 |
4,37 |
54.686 |
7,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
249.435 |
1,18 |
19.930 |
33,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
813.000 |
0,11 |
64.961 |
31,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.991 |
13,17 |
239 |
48,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.907 |
3,03 |
10.437 |
-5,12 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41.627 |
|
3.326 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.585 |
2,42 |
2.552 |
-5,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.768 |
0,27 |
621 |
32,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.326 |
2,40 |
585 |
35,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
116.958 |
14,64 |
7.539 |
5,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181.636 |
17,04 |
14.513 |
54,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66.773 |
61,96 |
5.335 |
113,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
10,64 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
852 |
9,79 |
68 |
44,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.714 |
2,81 |
2.157 |
5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.791 |
37,55 |
702 |
81,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.079 |
9,73 |
246 |
44,71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60.704 |
5,22 |
4.850 |
38,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.345 |
|
267 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.117 |
9,38 |
5.816 |
12,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
577 |
4,53 |
46 |
39,39 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
14.937 |
5,81 |
1.193 |
39,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.063 |
17,18 |
197 |
8,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.043 |
2.333,56 |
3.679 |
3.126,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.200 |
210,00 |
495 |
309,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.735 |
71,76 |
370 |
58,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.501 |
|
360 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
545 |
|
44 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.668 |
55,35 |
2.051 |
104,80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6.890 |
|
551 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.257 |
63,65 |
2.036 |
117,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.590 |
46,88 |
696 |
50,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176.664 |
4,76 |
14.115 |
38,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.446 |
27,93 |
158 |
18,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
1.066,67 |
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.436 |
|
275 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
7,14 |
5 |
33,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28.233 |
7,15 |
2.256 |
41,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.200 |
|
336 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
77 |
10,00 |
6 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
2 |
0,00 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
18.260 |
9,05 |
1.177 |
0,43 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.177 |
7,43 |
733 |
41,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.669 |
8,19 |
1.646 |
11,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
47.176 |
12,99 |
3.769 |
48,91 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
872.791 |
9,72 |
69.736 |
44,61 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
75.730 |
1,45 |
6 |
50,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
9.970 |
12,91 |
705 |
-1,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.659 |
13,40 |
6.102 |
4,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.865 |
18,18 |
780 |
1,96 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.040 |
25,30 |
83 |
66,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.601 |
0,80 |
1.486 |
32,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
0,88 |
18 |
38,46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67.810 |
32,72 |
4.371 |
22,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
133 |
2,31 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.591 |
7,94 |
2.366 |
10,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.698 |
1.295,47 |
295 |
1.743,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.681 |
11,63 |
495 |
2,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.110.567 |
1,36 |
168.634 |
33,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
605 |
130,92 |
48 |
220,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
300.614 |
0,45 |
24.019 |
32,40 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.653 |
11,50 |
364 |
2,82 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
187.630 |
2,52 |
14.992 |
35,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11.767 |
0,50 |
940 |
32,58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54.601 |
7,97 |
4.363 |
42,32 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
137.130 |
10,34 |
8.839 |
1,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
49.940 |
19,78 |
4 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
360 |
45,75 |
22 |
23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.227 |
889,52 |
98 |
1.300,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76.156 |
0,03 |
5.528 |
2,62 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
89.535 |
12,16 |
7.154 |
47,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.231 |
|
89 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.177 |
2,39 |
617 |
-11,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.637 |
3,33 |
1.588 |
-4,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
239 |
2.072,73 |
19 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.544 |
|
123 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
15.800 |
0,64 |
1.262 |
32,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
350 |
0,57 |
28 |
28,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.455 |
22,62 |
596 |
61,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.928 |
638,23 |
3.431 |
874,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.438 |
6,12 |
3.710 |
39,89 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
309 |
0,98 |
25 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.173 |
13,60 |
5.127 |
49,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.544 |
|
363 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
87 |
1,16 |
7 |
20,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2.572 |
|
206 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.077 |
3,46 |
246 |
36,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
414 |
475,00 |
33 |
725,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3.400 |
|
272 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26.364 |
11,43 |
2.106 |
46,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.688 |
6,41 |
624 |
-2,04 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.468 |
3,02 |
107 |
6,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.438 |
1,48 |
93 |
-7,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62.739 |
|
5.013 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29.936 |
|
2.392 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.010.173 |
4,27 |
80.713 |
37,44 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.778 |
28,78 |
861 |
69,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.370 |
4,68 |
189 |
37,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.058 |
|
484 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
150 |
141,94 |
10 |
125,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
38.818 |
|
2.997 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
535 |
106,56 |
43 |
180,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
6,31 |
28 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.064 |
0,33 |
245 |
31,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.821 |
0,60 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
157.199 |
1,64 |
12.560 |
33,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.541 |
41,17 |
357 |
30,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
287 |
11,24 |
23 |
46,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.580 |
|
102 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
97.286 |
1,99 |
7.773 |
34,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.311 |
1,78 |
1.143 |
34,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.109 |
7,71 |
328 |
41,99 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
16.808 |
8,55 |
1.343 |
43,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.616 |
136,26 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.036.262 |
2,25 |
242.597 |
34,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.374 |
10,21 |
2.474 |
1,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.704 |
9,85 |
487 |
12,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.442 |
13,97 |
222 |
4,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.698 |
1,84 |
375 |
34,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.104 |
0,16 |
3 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
6,56 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
128.364 |
20,36 |
8.274 |
10,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.687 |
5,01 |
3.570 |
38,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16.520 |
|
1.320 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.247 |
5,85 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
80.799 |
59,40 |
6.456 |
110,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
681 |
74,17 |
54 |
134,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
771 |
4,05 |
50 |
-3,92 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.900 |
9,91 |
471 |
44,92 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
377.205 |
79,22 |
30.139 |
136,23 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.053 |
63,76 |
84 |
121,05 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
16.520 |
|
1.320 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
262.554 |
0,56 |
20.978 |
32,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.619 |
|
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
865 |
|
69 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
551 |
505,49 |
44 |
780,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.492 |
2,44 |
1.717 |
35,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.122 |
3,89 |
90 |
36,92 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
89.330 |
12,19 |
5.758 |
3,32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.282 |
0,48 |
456 |
3,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
408 |
|
33 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.547 |
3,83 |
4.039 |
36,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
498.449 |
3,88 |
39.826 |
36,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.156 |
1,77 |
252 |
34,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
979 |
0,31 |
78 |
32,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.860 |
0,73 |
3.105 |
32,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.469 |
14,94 |
1.476 |
51,44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.090 |
|
886 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
231 |
|
18 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.812 |
2,32 |
117 |
-5,69 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.817 |
|
465 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
55.274 |
27,57 |
4.416 |
68,16 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
177 |
35,11 |
14 |
55,56 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
24.697 |
|
2 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.443 |
0,13 |
595 |
32,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.367 |
16,50 |
4.903 |
53,55 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
12.444 |
1,42 |
903 |
4,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.396 |
9,27 |
219 |
0,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.122 |
3,41 |
969 |
36,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68.048 |
588,61 |
5.437 |
807,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.755 |
|
1.339 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.392 |
|
431 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.655 |
3,51 |
452 |
36,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
429.396 |
8,65 |
31.170 |
11,46 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.561 |
|
205 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.508 |
11,37 |
120 |
46,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.592 |
6,89 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.857 |
4,29 |
313 |
-3,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.060 |
4,72 |
2.582 |
-3,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.340 |
25,47 |
1.146 |
65,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34.197 |
62,60 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.926 |
266,28 |
1.193 |
382,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.440 |
16,50 |
355 |
32,58 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.243 |
21,08 |
499 |
59,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.748 |
50,30 |
140 |
98,57 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.030 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2,78 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
414 |
19,31 |
33 |
57,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
133.158 |
26,94 |
9.666 |
30,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.861 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
72.900 |
6,38 |
5.825 |
40,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
730 |
21,26 |
53 |
23,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.139 |
14,44 |
202 |
5,21 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
28.102 |
17,63 |
2.245 |
55,04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.345 |
300,60 |
267 |
345,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.578 |
2,46 |
2.203 |
35,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
893 |
3,96 |
65 |
6,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.400 |
27,31 |
511 |
68,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.046 |
35,92 |
4.558 |
79,13 |
|
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 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
567 |
6,18 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
530 |
2,91 |
42 |
35,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.947 |
5,96 |
1.114 |
39,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24.067 |
|
1.923 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.442 |
114,70 |
675 |
183,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.522 |
253,52 |
2.279 |
365,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.700 |
63,89 |
1.285 |
21,59 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112.222 |
2,84 |
8.967 |
35,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82.553 |
211,23 |
6.596 |
310,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
496.823 |
9,40 |
39.696 |
44,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
536.208 |
7,39 |
42.843 |
41,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.131 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60.833 |
4,37 |
4.861 |
37,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.788 |
5,37 |
4.857 |
38,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.992 |
19,38 |
644 |
10,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.119 |
1,97 |
1.048 |
34,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
391.601 |
1,40 |
31.292 |
33,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
111.864 |
79,22 |
8.938 |
136,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
1,23 |
7 |
50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.506 |
7,62 |
1 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
34.659 |
33,43 |
2.234 |
22,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.392 |
710,82 |
671 |
980,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
147.475 |
0,04 |
11.783 |
31,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.353 |
175,16 |
1.319 |
269,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
3,08 |
5 |
66,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.023 |
4,13 |
195 |
-4,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
985 |
63,62 |
79 |
116,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25.831 |
610,81 |
2.064 |
837,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.103 |
31,47 |
71 |
22,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
251 |
1.468,75 |
20 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
227 |
609,38 |
18 |
1.700,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31.524 |
339,73 |
2.519 |
480,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.136 |
|
490 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
333.155 |
10,05 |
21.475 |
1,34 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
62.928 |
|
4.056 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
998 |
1.650,88 |
80 |
2.533,33 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
62.854 |
32,00 |
4.400 |
24,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.137 |
|
2.652 |
|
|