2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41.125 |
2,80 |
952 |
-2,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111.195 |
14,09 |
2.575 |
8,70 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
96.587 |
50,08 |
2.237 |
42,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.341 |
34,86 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.481 |
|
266 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
31.993 |
|
735 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
108.296 |
14,95 |
2.508 |
9,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.800 |
28,61 |
2.103 |
22,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.861 |
6,95 |
43 |
2,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.188 |
257,80 |
74 |
247,62 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
542.067 |
3,65 |
12.554 |
-1,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.152 |
61,22 |
467 |
53,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.436 |
5,31 |
659 |
0,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195.738 |
32,20 |
4.533 |
25,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
6,47 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.222.812 |
2,06 |
74.640 |
-2,76 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.620 |
16,39 |
61 |
11,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.792 |
69,21 |
85 |
51,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.409 |
11,30 |
354 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.740 |
31,79 |
318 |
25,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
156 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.454.670 |
17,45 |
126.330 |
11,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.586 |
162,70 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.200 |
|
51 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
839 |
747,47 |
19 |
850,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
259.100 |
38,82 |
6.001 |
32,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.667 |
73,95 |
108 |
66,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.517 |
27,88 |
452 |
22,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.360 |
2,75 |
78 |
-2,53 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.115 |
|
165 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140.215 |
45,34 |
3 |
50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.855 |
3,82 |
251 |
-1,18 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
24.551 |
6,58 |
569 |
1,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.789 |
25,35 |
690 |
19,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
81.265 |
28,06 |
1.831 |
13,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.545 |
35,35 |
105 |
29,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.309 |
34,48 |
169 |
28,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.788 |
28,49 |
273 |
22,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59,79 |
10 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.940 |
42,23 |
45 |
25,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
198.910 |
3,74 |
4.607 |
-1,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.547.586 |
29,31 |
35.842 |
23,20 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107.187 |
32,55 |
2.482 |
26,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
67 |
34,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24.333 |
|
564 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.661 |
27,96 |
386 |
21,84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
104.790 |
37,56 |
2.427 |
23,84 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
124.214 |
18,93 |
2.877 |
13,27 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110.000 |
22,22 |
2.478 |
8,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.452 |
0,74 |
173 |
-3,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.413 |
21,81 |
33 |
14,29 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
208.060 |
356,27 |
4.819 |
334,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28.013 |
10,97 |
643 |
-0,16 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
750 |
|
17 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.300 |
|
470 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96.890 |
52,88 |
2.244 |
45,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.149 |
19,15 |
229 |
6,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33.570 |
|
777 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89.928 |
2,92 |
2.026 |
-8,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77.471 |
20,74 |
1.794 |
15,07 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
431.477 |
0,49 |
9.993 |
-4,26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17.523 |
|
406 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
282.065 |
33,86 |
6.533 |
27,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
155 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.842.060 |
24,97 |
65.823 |
19,07 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
73.960 |
|
1.713 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.012 |
0,06 |
232 |
-4,94 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31.527 |
12,35 |
730 |
7,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.082 |
2,00 |
95 |
-3,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.250 |
83,82 |
29 |
75,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.706 |
|
526 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.071 |
|
117 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
429.293 |
25,58 |
9.942 |
19,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.106 |
3,08 |
27 |
8,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.217.612 |
21,24 |
28.200 |
15,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.058 |
37,96 |
302 |
31,30 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
2.432 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74.624 |
34,33 |
1.728 |
28,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.078 |
13,08 |
349 |
7,72 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
29.536 |
|
684 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
399.931 |
108,69 |
9.262 |
98,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81.258 |
30,50 |
1.882 |
24,32 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.335 |
3,98 |
165 |
-7,30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
998 |
59,68 |
23 |
53,33 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
11.819 |
2,32 |
299 |
7,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
112 |
31,76 |
3 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.596 |
|
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.719 |
23,38 |
341 |
17,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
674 |
29,12 |
16 |
36,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.730 |
29,75 |
318 |
23,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.592 |
38,92 |
37 |
33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.191 |
6,82 |
1.927 |
1,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.326 |
61,32 |
216 |
53,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.130 |
21,33 |
605 |
15,68 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25.000 |
|
579 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.777 |
|
226 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.210 |
59,63 |
28 |
55,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
390.673 |
34,07 |
9.048 |
27,73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32.545 |
28,64 |
754 |
22,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
372 |
1,64 |
8 |
-11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.623 |
530,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.422 |
2,91 |
370 |
-8,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
61.287 |
0,74 |
1.419 |
-3,99 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.580 |
39,78 |
847 |
33,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.763 |
25,04 |
41 |
17,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
983.452 |
24,53 |
22.777 |
18,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.709 |
32,71 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.045 |
2.802,78 |
24 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
240.052 |
16,65 |
5.560 |
11,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144.286 |
10,19 |
3.314 |
-0,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
747 |
1.258,18 |
17 |
1.600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.346 |
33,35 |
1.305 |
26,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.686 |
16,69 |
433 |
11,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.011 |
59,48 |
116 |
52,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
166 |
26,72 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
149.836 |
5,28 |
3.376 |
-6,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
374 |
1,63 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.746 |
28,79 |
110 |
22,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
300,00 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.934 |
9,39 |
1.365 |
4,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.357 |
30,44 |
472 |
24,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.076 |
34,99 |
511 |
28,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.242 |
32,20 |
214 |
26,63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
306.160 |
21,78 |
7.091 |
16,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.842 |
107,90 |
43 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.506 |
36,46 |
104 |
30,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
203.627 |
6,71 |
4.588 |
-5,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.738 |
4,82 |
411 |
-0,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.050 |
71,44 |
71 |
62,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
352 |
46,06 |
8 |
60,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33.429 |
585,72 |
774 |
550,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.173 |
39,44 |
143 |
32,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17.085 |
12,40 |
396 |
7,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
322.156 |
20,20 |
7.400 |
8,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47.300 |
155,68 |
1.066 |
127,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.236 |
3,37 |
1.418 |
-1,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.459 |
91,19 |
520 |
82,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.468 |
44,13 |
219 |
37,74 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.825 |
|
65 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.864 |
44,38 |
113 |
38,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52.267 |
13,81 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.858.690 |
30,71 |
66.207 |
24,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
32,00 |
1 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
|
2.316 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.790 |
59,67 |
111 |
52,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
243.785 |
|
5.646 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.288 |
28,51 |
609 |
22,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.206.940 |
19,45 |
27.953 |
13,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
|
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
135.000 |
42,11 |
3.127 |
35,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.956 |
23,05 |
231 |
17,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
646.737 |
26,37 |
14.978 |
20,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182.033 |
9,25 |
4.181 |
-1,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.968 |
14,90 |
382 |
2,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
730.793 |
31,32 |
16.925 |
25,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
340.974 |
39,83 |
7.897 |
33,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.440 |
707,02 |
149 |
684,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.030 |
52,87 |
232 |
45,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.011 |
|
23 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.496 |
34,20 |
81 |
26,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
53.897 |
39,63 |
1.248 |
33,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.968 |
70,54 |
46 |
60,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
243 |
31,35 |
6 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
109 |
32,93 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.338 |
31,55 |
425 |
25,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.051 |
69,93 |
2.456 |
61,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.169 |
2,99 |
1.520 |
-7,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49.790 |
35,53 |
1.153 |
29,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83.440 |
4,75 |
1.880 |
-6,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.020 |
6,65 |
496 |
-5,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.848 |
1,18 |
2.137 |
-10,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
700,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.781 |
728,37 |
41 |
720,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
181.946 |
23,81 |
4.214 |
17,95 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
95.219 |
|
2.205 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79.116 |
84,92 |
1.832 |
76,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.767 |
59,33 |
41 |
53,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.160.058 |
33,11 |
26.870 |
26,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.471 |
275,26 |
34 |
277,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.940 |
4.626,19 |
184 |
4.475,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.003 |
58,08 |
278 |
50,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.948 |
20,64 |
1.689 |
14,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.800 |
|
204 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.079 |
7,43 |
1.150 |
-3,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.358 |
137,63 |
842 |
126,95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.354 |
48,76 |
307 |
33,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.746 |
28,79 |
110 |
22,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
228.125 |
6,09 |
5.140 |
-5,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30.174 |
31,11 |
699 |
24,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.762 |
23,85 |
110 |
18,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.523 |
59,64 |
35 |
52,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75.370 |
35,05 |
1.746 |
28,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
86 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.471 |
47,41 |
104 |
41,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
220.546 |
37,43 |
5.108 |
30,92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.023 |
2,45 |
139 |
-2,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.783 |
26,29 |
643 |
20,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
306.362 |
623,47 |
7.095 |
589,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.926 |
18,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.635 |
33,18 |
290 |
19,83 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.660 |
59,46 |
38 |
46,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.085 |
75,57 |
25 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
0,00 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
29.008 |
0,80 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
174 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
116 |
|
3 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25.000 |
|
579 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.173 |
49,33 |
1.347 |
42,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.780 |
|
88 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.304.660 |
21,80 |
30.216 |
16,04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87.127 |
47,91 |
2.018 |
40,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
312 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.514 |
0,80 |
267 |
-3,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
459.746 |
153,74 |
10.648 |
141,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.031 |
|
557 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
64.404 |
14,14 |
1.492 |
8,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.907 |
23,72 |
554 |
17,91 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
29.148 |
2,62 |
675 |
-2,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.849 |
3,88 |
42 |
-8,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.079 |
77,18 |
25 |
71,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
511 |
151,72 |
12 |
175,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
415.663 |
31,54 |
9.627 |
25,31 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.319 |
|
31 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.171 |
0,17 |
907 |
-4,53 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
181.694 |
23,64 |
4.208 |
17,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120.939 |
63,31 |
2.801 |
55,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
588 |
39,34 |
14 |
30,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
75.350 |
5,94 |
1.731 |
-4,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
190.388 |
13,01 |
4.409 |
7,67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9.125 |
0,18 |
211 |
-4,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.503 |
16,06 |
103 |
4,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
125,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
|
116 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
194.457 |
0,24 |
4.467 |
-9,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.629.970 |
154,22 |
37.750 |
142,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.300 |
14,01 |
679 |
8,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.364 |
0,89 |
796 |
-3,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.949 |
75,56 |
230 |
67,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.117 |
2,51 |
93 |
-8,91 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.246 |
0,48 |
253 |
-10,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
222 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.146 |
7,10 |
161 |
-5,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.344 |
1,20 |
31 |
-3,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.000 |
17,04 |
158 |
3,97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
69.725 |
45,74 |
1.615 |
38,78 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
237.259 |
68,60 |
5.495 |
60,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
477 |
1,49 |
11 |
10,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.800 |
50,77 |
227 |
43,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.483 |
87,87 |
172 |
69,31 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
86.422 |
|
2.002 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.079 |
|
94 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.556 |
26,50 |
36 |
24,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368.909 |
4,05 |
8.312 |
-7,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.151 |
36,44 |
166 |
29,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.419 |
7,31 |
218 |
2,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
30,00 |
0 |
|
|