2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.042 |
|
152 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
190.766 |
30,53 |
2.634 |
34,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
479 |
75,46 |
7 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.171 |
3,35 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81.381 |
78,49 |
1.124 |
83,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.225 |
65,15 |
666 |
69,64 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
91.662 |
9,66 |
1.266 |
12,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.094 |
0,61 |
195 |
-7,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
508 |
8,32 |
7 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.282 |
88,60 |
750 |
93,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.631 |
5,07 |
117 |
-7,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
143.992 |
0,35 |
1.989 |
3,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.623 |
9,34 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.174 |
4,30 |
168 |
7,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123.057 |
16,37 |
1.699 |
19,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99.322 |
23,84 |
1.372 |
27,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43.161 |
4,90 |
596 |
7,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119.305 |
2,58 |
1.444 |
-9,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.882 |
60,37 |
136 |
65,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.012 |
44,66 |
511 |
48,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.889 |
25,49 |
54 |
29,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.198 |
10,53 |
72 |
12,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.371 |
1,83 |
1.096 |
4,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64.155 |
212,34 |
886 |
220,65 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12.174 |
4,97 |
168 |
8,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.838 |
11,31 |
88 |
2,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.396 |
19,01 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55.028 |
265,63 |
768 |
276,47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
197.250 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54.988 |
19,03 |
759 |
22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.848 |
6,66 |
371 |
9,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.840 |
7,72 |
219 |
10,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
133 |
111,11 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.087 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
61.495 |
3,41 |
849 |
6,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
943.736 |
0,77 |
13.033 |
3,46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
91.790 |
9,81 |
1.268 |
12,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.999 |
102,90 |
345 |
109,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.394 |
19,05 |
47 |
21,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
454 |
63,31 |
6 |
100,00 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
6.332 |
24,16 |
89 |
17,11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.324 |
|
143 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.530 |
101,17 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.684 |
42,07 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
159.875 |
3,58 |
2.208 |
6,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.511 |
19,35 |
21 |
17,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.933 |
1,80 |
1.959 |
-10,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
63.194 |
176,72 |
873 |
184,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
406.749 |
1,02 |
5.618 |
3,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.675 |
1,47 |
244 |
4,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.205 |
21,82 |
30 |
25,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23.158 |
23,23 |
299 |
13,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.902 |
0,95 |
233 |
3,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6,45 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.123 |
83,33 |
29 |
93,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.828 |
2,58 |
22 |
-8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.558 |
22,18 |
49 |
25,64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.000 |
|
138 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.000 |
4,52 |
511 |
7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.000 |
|
28 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.039 |
14,08 |
37 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
185.140 |
1,57 |
2.557 |
4,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.075 |
13,59 |
42 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.721 |
5,51 |
449 |
-3,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.146 |
5,10 |
140 |
8,53 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10.839 |
33,75 |
149 |
24,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.400 |
30,88 |
392 |
34,71 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21.000 |
268,42 |
295 |
163,39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.295 |
|
239 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.108 |
|
278 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
96 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.504 |
11,29 |
34 |
13,33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10.983 |
2,00 |
152 |
4,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.880 |
1,46 |
288 |
4,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
350,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
438.837 |
1,90 |
6.060 |
4,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46.874 |
41,87 |
647 |
45,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.134 |
8,90 |
1.035 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.949 |
2,63 |
690 |
5,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.032 |
9,51 |
56 |
12,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.875 |
557,89 |
26 |
733,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.770 |
14,39 |
66 |
16,07 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.793 |
|
149 |
|
|