2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
140.962 |
0,70 |
639 |
5,63 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
148.659 |
58,63 |
673 |
66,58 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76.103 |
42,58 |
345 |
24,19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.183 |
|
55 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13.678 |
|
62 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22.424 |
56,54 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
964.270 |
5,80 |
4.368 |
10,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.025.300 |
2.437,87 |
4.645 |
2.568,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.225.690 |
69,27 |
5.552 |
77,49 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
658 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.259 |
|
56 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
285.804 |
116,17 |
957 |
93,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
415.199 |
109,80 |
1.881 |
120,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
425 |
7,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14.510 |
1,76 |
65 |
33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.361.807 |
76,61 |
6.169 |
85,17 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
47.855 |
655,41 |
207 |
320,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
454.277 |
51,20 |
2.058 |
58,60 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
467.155 |
|
2.018 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45.200 |
|
205 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
247.193 |
13,31 |
1.120 |
18,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57.358 |
|
260 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.348 |
|
11 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.766 |
5,30 |
173 |
-5,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195.809 |
511,62 |
887 |
542,75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12.134 |
|
55 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
42.400 |
86,78 |
192 |
95,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.415 |
87,67 |
229 |
68,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.400 |
|
138 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
4,15 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
411.384 |
21,11 |
1.864 |
26,99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
68.515 |
|
310 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.100 |
19,82 |
20 |
-31,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.357.822 |
1,37 |
6.151 |
6,29 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8.326 |
19,85 |
36 |
66,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.447 |
5,17 |
446 |
10,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
97.823 |
395,61 |
443 |
421,18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.779 |
19,33 |
63 |
6,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
438.510 |
35,17 |
1.469 |
21,10 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
59.893 |
66,37 |
271 |
74,84 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
480.024 |
7,02 |
2.175 |
12,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.264 |
60,00 |
4 |
100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
504 |
3,07 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
27.417 |
|
124 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
9.568 |
9,84 |
32 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63.544 |
17,27 |
288 |
22,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32.242 |
1,21 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.075 |
|
5 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49.125 |
2,00 |
223 |
6,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.518 |
85,56 |
72 |
67,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.050.644 |
1,65 |
9.291 |
6,59 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
405.148 |
207,10 |
1.835 |
222,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.838 |
62,07 |
221 |
70,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
127.413 |
24,75 |
506 |
31,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.900 |
|
27 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
5,72 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31.200 |
35,65 |
141 |
-22,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.000 |
262,84 |
23 |
340,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
80.200 |
|
363 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.376.307 |
10,84 |
6 |
20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21.045 |
1,18 |
95 |
6,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30.733 |
|
139 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.721 |
2,53 |
33 |
-8,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39.435 |
310,14 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
889 |
48,66 |
4 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.280 |
215,74 |
223 |
232,84 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2.253.582 |
11,69 |
10.234 |
17,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.361 |
295,41 |
15 |
400,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
904.802 |
|
3.031 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91.032 |
19,69 |
412 |
25,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36.576 |
20,42 |
166 |
25,95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
134.460 |
|
609 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.157 |
3,33 |
128 |
-7,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.293 |
55,35 |
10 |
66,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
3,36 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
500.000 |
|
2.265 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.689 |
104,22 |
48 |
118,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.195 |
10,69 |
209 |
16,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562.609 |
9,74 |
1.885 |
-1,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91.131 |
48,89 |
412 |
56,06 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
218.829 |
|
991 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
30.500 |
|
138 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
141,67 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
893.736 |
4,05 |
2.994 |
-6,79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
164.726 |
78,57 |
654 |
88,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9.800 |
|
44 |
|
|
2025-03-20 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
98.195 |
8,59 |
367 |
-28,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.080 |
|
5 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.000 |
200,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296.017 |
89,39 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
107.400 |
29,40 |
487 |
35,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.618 |
4,62 |
297 |
10,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.888.365 |
7,41 |
22.144 |
12,63 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
91.730 |
3,52 |
343 |
-32,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.914.033 |
48,93 |
13.201 |
56,18 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
60.877 |
48,93 |
276 |
56,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.376 |
11,30 |
144 |
18,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161.180 |
17,36 |
730 |
23,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
454.907 |
0,04 |
1.806 |
5,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
60.516 |
|
274 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.795 |
7,52 |
185 |
12,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669.195 |
7,28 |
2.242 |
-3,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248.849 |
467,35 |
1.127 |
496,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15.000 |
77,68 |
68 |
55,81 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665.877 |
34,17 |
3.016 |
40,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.943 |
9,56 |
199 |
15,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.806.479 |
2,96 |
8.183 |
7,97 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
76.200 |
|
255 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82.044 |
678,70 |
372 |
724,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
292.863 |
18,46 |
981 |
6,17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.471 |
147,55 |
134 |
160,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
990.409 |
153,98 |
3.932 |
168,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.500.000 |
37,29 |
6.795 |
43,99 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
28.638 |
7,75 |
130 |
13,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
394.397 |
3.600,13 |
1.787 |
3.782,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
528.540 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
888.610 |
960,84 |
4.025 |
1.014,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39.124 |
82,52 |
177 |
92,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.314 |
51,54 |
10 |
66,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
142.480 |
17,40 |
566 |
23,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33.198 |
0,74 |
150 |
5,63 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
401.220 |
17,19 |
1.344 |
-49,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.394 |
10,84 |
233 |
16,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25.195 |
1,86 |
114 |
7,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
426.427 |
8,89 |
1.693 |
14,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.200 |
|
24 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211.172 |
3,72 |
707 |
-7,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.808 |
22,52 |
60 |
9,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.817 |
16,79 |
103 |
22,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.633 |
80,20 |
143 |
90,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19.148 |
|
87 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.479 |
0,10 |
192 |
5,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.846 |
21,61 |
113 |
27,27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
204.806 |
179,69 |
686 |
151,28 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
80.133 |
22,97 |
363 |
29,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74.358 |
|
337 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.142 |
28,15 |
161 |
15,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.023 |
196,27 |
32 |
210,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.908 |
9,86 |
271 |
15,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59.713 |
64,82 |
270 |
73,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.293 |
15,34 |
6 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.685 |
13,77 |
30 |
20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.196 |
7,90 |
14 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.830 |
1,59 |
144 |
6,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145.450 |
7,05 |
659 |
12,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37.078 |
141,11 |
147 |
157,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
228.682 |
|
1.036 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.666 |
91,05 |
103 |
100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.200 |
|
33 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165.166 |
427,08 |
748 |
454,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
425 |
80,85 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219.518 |
3,11 |
735 |
-7,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
129.984 |
4,57 |
589 |
9,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53.672 |
0,18 |
243 |
5,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81.095 |
127,68 |
367 |
139,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
402.326 |
40,16 |
1.823 |
46,94 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3.647.805 |
1,96 |
16.525 |
6,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
448 |
2,75 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.666 |
9,82 |
8 |
16,67 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.800 |
|
102 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81.877 |
|
371 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.002 |
|
9 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.747.211 |
9,82 |
26.035 |
15,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.284 |
|
6 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
484.225 |
4,17 |
2.194 |
9,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
215.630 |
1,76 |
977 |
6,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
485.800 |
107,08 |
1.627 |
85,52 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.076 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10,89 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170.039 |
308,71 |
770 |
330,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.550 |
256,37 |
22 |
90,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
6,15 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
483.557 |
4,02 |
2.191 |
9,06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.793.812 |
4,80 |
12.656 |
9,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
125.127 |
332,07 |
567 |
352,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.134 |
2,84 |
59 |
7,27 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
106.594 |
1.815,44 |
483 |
386,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47.860 |
|
217 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.202 |
6,11 |
21 |
-4,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45.978 |
0,61 |
183 |
6,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.400 |
|
38 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.776 |
3,83 |
16 |
-11,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
907.347 |
94,69 |
4.110 |
104,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
86.324 |
19,09 |
391 |
24,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105.127 |
6,59 |
476 |
11,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.593 |
4,62 |
48 |
9,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.951 |
278,64 |
36 |
337,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.258 |
10,58 |
37 |
15,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31.010 |
|
140 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.983 |
11,67 |
36 |
20,00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
55.000 |
|
218 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.262 |
31,07 |
223 |
37,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.241.863 |
4,55 |
5.626 |
9,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
260 |
79,31 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
414.200 |
38,03 |
1.876 |
44,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95.839 |
2,46 |
434 |
7,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.110 |
68,65 |
20 |
81,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.018 |
3,04 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.285 |
6,41 |
69 |
11,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
1,98 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45.657 |
|
207 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.204 |
19,03 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
50.000 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129.450 |
17,76 |
514 |
24,21 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
13.989 |
173,92 |
47 |
142,11 |
|