2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.901 |
2,00 |
150 |
-3,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.692 |
2,61 |
33 |
-8,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.294 |
38,59 |
422 |
30,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.685 |
7,55 |
430 |
1,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.108 |
4,44 |
1.157 |
-5,70 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.035 |
34,42 |
20 |
26,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.287 |
53,74 |
63 |
40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44.406 |
4,06 |
841 |
-1,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.537 |
8,29 |
548 |
-6,01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
99.467 |
0,84 |
1.884 |
-5,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.626 |
21,41 |
580 |
14,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8.347 |
137,27 |
161 |
113,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.323 |
11,30 |
117 |
-3,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33.752 |
1,32 |
639 |
-4,63 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.601 |
60,66 |
377 |
45,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.828 |
|
35 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.023 |
5,43 |
174 |
-4,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
457.402 |
0,95 |
8.663 |
-4,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.214 |
0,74 |
1.103 |
-5,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
630 |
24,75 |
12 |
10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.174 |
8,65 |
496 |
2,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.870 |
105,34 |
1.096 |
93,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.278 |
8,88 |
1.378 |
-5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.212 |
10,56 |
174 |
4,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.076 |
|
58 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105.276 |
2,22 |
2.027 |
-7,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.663 |
61,54 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.152 |
9,82 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.970 |
18,92 |
113 |
11,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.313 |
5,60 |
214 |
-0,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
942 |
34,57 |
18 |
21,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
150.627 |
2,43 |
2.900 |
-7,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7,14 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.053 |
19,12 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.592 |
15,91 |
220 |
9,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.716 |
1,05 |
89 |
-4,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.631 |
2,56 |
201 |
-3,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.800 |
|
35 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.428 |
1,42 |
841 |
-4,54 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
46.110 |
1,29 |
873 |
-4,59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
782 |
|
15 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
16.873 |
0,15 |
320 |
-5,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
1,33 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.127 |
16.000,00 |
21 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
820 |
|
16 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.674 |
7,95 |
51 |
2,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.131 |
0,36 |
192 |
-5,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38.610 |
20,66 |
731 |
13,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.152 |
101,05 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.653 |
5,40 |
1.687 |
-4,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
163 |
23,48 |
4 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.462 |
15,18 |
312 |
8,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.241 |
19,98 |
1.160 |
12,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365.612 |
2,18 |
6.926 |
-3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.157 |
16,75 |
60 |
9,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.695 |
4,31 |
706 |
-5,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.563 |
25,64 |
30 |
16,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.730 |
|
336 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.004 |
3,80 |
322 |
-2,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60,00 |
10 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
409 |
55,51 |
8 |
40,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
28.498 |
4,69 |
540 |
-1,46 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9.888 |
|
187 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
588.281 |
1,95 |
11.143 |
-4,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
508 |
12.600,00 |
10 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.419 |
12,88 |
65 |
6,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12.978 |
10,72 |
246 |
4,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5.844 |
6,84 |
108 |
-6,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
399 |
55,25 |
8 |
40,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.265 |
|
213 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.668 |
0,63 |
922 |
-5,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.451 |
6,09 |
398 |
-7,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85.246 |
0,77 |
1.581 |
-12,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.779 |
2,41 |
727 |
-7,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.213 |
8,59 |
42 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.930 |
18,67 |
56 |
7,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.432 |
596,15 |
65 |
622,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.513 |
6,92 |
199 |
1,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.998 |
10,89 |
246 |
4,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.396 |
5,62 |
83 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.355 |
9,19 |
26 |
4,17 |
|