2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
169,23 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
179.552 |
13,05 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.632 |
6.014,71 |
333 |
6.560,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
872 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
72.687 |
63,25 |
1.456 |
66,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
62.025 |
|
1.242 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.003 |
16,62 |
58 |
52,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.744 |
42,23 |
375 |
45,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.007 |
1,75 |
581 |
3,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78.545 |
11,09 |
1.587 |
28,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.258 |
5,27 |
24 |
41,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
132.310 |
14,49 |
2.650 |
16,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16.210 |
|
325 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409.082 |
6,58 |
8.193 |
8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.358 |
14,30 |
408 |
16,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
795 |
|
16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.557 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.495 |
38,19 |
130 |
41,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
714 |
52,89 |
14 |
55,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.690 |
|
75 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
529 |
|
11 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
316.738 |
|
6.343 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.303 |
15,44 |
206 |
17,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.300 |
|
547 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.000 |
|
240 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.045.849 |
0,41 |
40.968 |
2,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.632 |
16,77 |
533 |
19,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.428 |
14,42 |
69 |
17,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.160 |
18,35 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
252 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.578 |
5,07 |
282 |
3,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.216 |
1,41 |
225 |
3,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.907 |
|
95 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
151.135 |
22,50 |
3.026 |
24,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.073 |
23,86 |
182 |
26,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
3,39 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73.151 |
1,77 |
1.415 |
32,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.882 |
|
218 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.824 |
22,28 |
657 |
24,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37.656 |
182,79 |
754 |
188,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149.611 |
294,09 |
2.996 |
302,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
296.329 |
8,36 |
5.934 |
10,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159.612 |
6,92 |
3.088 |
39,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5,56 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.046 |
|
101 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59,85 |
12 |
140,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9.965 |
69,04 |
200 |
73,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.218 |
11,64 |
24 |
43,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.185 |
|
139 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.343 |
168,30 |
67 |
175,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54.446 |
49,59 |
1.090 |
52,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
356.154 |
33,05 |
7.132 |
35,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
125 |
7,76 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.414 |
21,80 |
68 |
23,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22.482 |
0,10 |
450 |
2,27 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16.855 |
266,81 |
340 |
325,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
37.695 |
74,57 |
755 |
78,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.239 |
2,56 |
1.026 |
4,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.635 |
|
313 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65.352 |
150,23 |
1.309 |
155,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.961 |
477,19 |
59 |
490,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
257.101 |
2,55 |
5.148 |
4,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.130 |
176,48 |
1.344 |
182,35 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
41.623 |
|
841 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.022 |
18,85 |
81 |
21,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.585 |
145,21 |
72 |
153,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.015 |
1,98 |
301 |
3,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.375 |
412,58 |
188 |
434,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5,71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.359 |
|
288 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.720 |
5,04 |
735 |
7,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.691 |
13,31 |
135 |
31,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.788 |
4,38 |
35 |
36,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205.631 |
7,78 |
4.118 |
9,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
969.036 |
2,39 |
19.405 |
4,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.195 |
444,66 |
144 |
476,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.559 |
41,97 |
314 |
64,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
922 |
28,59 |
18 |
28,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
57 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.585 |
|
392 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.361 |
3,32 |
848 |
5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.946 |
7,18 |
239 |
9,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.793 |
42,34 |
376 |
45,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
243 |
|
5 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
91 |
3,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28.735 |
|
575 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.563 |
0,29 |
151 |
2,03 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
124 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60.362 |
48,75 |
1.209 |
51,76 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
207 |
0,98 |
4 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.898 |
30,00 |
38 |
90,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
59.677 |
5.018,10 |
1.205 |
7.933,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.539 |
24,44 |
171 |
26,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.507 |
4,01 |
764 |
35,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.517 |
0,17 |
471 |
2,17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12.573 |
58,27 |
252 |
61,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87.112 |
13,74 |
1.744 |
16,03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.821 |
84,16 |
377 |
88,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20.064 |
|
402 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.141 |
1.777,95 |
366 |
2.187,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.680 |
35,70 |
34 |
37,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.367 |
5,22 |
181 |
37,12 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.518 |
83,36 |
471 |
87,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227.208 |
3,34 |
4.550 |
5,42 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
475 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.928 |
443,93 |
99 |
476,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
450 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
326 |
|
7 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.571 |
8,41 |
72 |
10,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41.096 |
29,24 |
830 |
49,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.988 |
4,09 |
360 |
6,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.829 |
2,68 |
132 |
34,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90.015 |
5,34 |
1.803 |
7,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.841 |
12,74 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.670 |
2,38 |
194 |
4,32 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.938 |
24,32 |
221 |
43,79 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
184.745 |
|
4 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19.124 |
|
383 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.357 |
11,61 |
288 |
13,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77.005 |
26,14 |
1.542 |
28,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.629 |
856,39 |
593 |
888,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.869 |
34,53 |
77 |
37,50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18.868 |
2,00 |
378 |
3,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84.531 |
1,95 |
1.708 |
17,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.911 |
27,03 |
98 |
30,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.293 |
21,89 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8.594 |
|
166 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
191.376 |
78,67 |
3.832 |
82,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.035 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
36,75 |
9 |
50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.979 |
102,56 |
96 |
166,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.249 |
59,91 |
706 |
63,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.334 |
57,17 |
47 |
88,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.063 |
21,90 |
21 |
23,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.775 |
5,16 |
216 |
6,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
384.087 |
4,08 |
7.691 |
6,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
5,06 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
10.900,00 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.729 |
0,60 |
439 |
16,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.980 |
|
80 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.248 |
77,00 |
185 |
80,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.053 |
8,08 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.879 |
|
939 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.733 |
31,43 |
661 |
51,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.666 |
5,16 |
1.290 |
37,13 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.711 |
|
214 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.180 |
349,48 |
44 |
377,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.679 |
422,59 |
74 |
461,54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
819 |
|
16 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
131.574 |
157,09 |
2.635 |
162,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72.062 |
82,84 |
1.443 |
86,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
52.600 |
|
1.053 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.346 |
84,72 |
45 |
150,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158.362 |
1,45 |
3.064 |
32,35 |
|