2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39.495 |
30,01 |
843 |
10,20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.482 |
|
272 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.163 |
2,36 |
805 |
69,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.152 |
26,05 |
886 |
54,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.520 |
13,99 |
237 |
88,80 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
50.410 |
9,48 |
1.830 |
80,83 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
278.886 |
14,16 |
10.126 |
88,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
744.919 |
1,06 |
27.048 |
66,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36.869 |
23,67 |
1.339 |
104,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.500 |
|
163 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.902 |
4,07 |
323 |
71,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72.654 |
12,01 |
2.638 |
85,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
174.000 |
2,35 |
6.318 |
69,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
94.880 |
18,90 |
3.445 |
96,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.072 |
2,72 |
5.340 |
69,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
95,45 |
5 |
300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.821 |
5,56 |
188 |
-10,48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.380 |
100,29 |
50 |
233,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
46 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.142 |
2,54 |
78 |
71,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
107.507 |
5,47 |
3.904 |
74,24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175.110 |
2,34 |
6.358 |
69,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28.334 |
31,36 |
1.029 |
116,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.654 |
2,54 |
35 |
-12,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60.718 |
60,96 |
1.296 |
36,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.416 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.012 |
12,20 |
37 |
89,47 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
32.000 |
700,00 |
1 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
70.000 |
2,04 |
2.542 |
68,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.814 |
19,39 |
60 |
1,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.751 |
6,14 |
400 |
-10,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
918.263 |
1,02 |
33.342 |
66,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.326 |
2,00 |
48 |
71,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.517 |
2,18 |
2.125 |
68,84 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
117.999 |
36,83 |
2.519 |
15,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.914 |
26,17 |
58 |
56,76 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
48.093 |
4,58 |
1.746 |
72,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.420.318 |
28,09 |
87.882 |
111,60 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.981 |
1,62 |
256 |
-14,14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.594 |
77,62 |
966 |
193,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
550 |
175,00 |
12 |
120,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
290.116 |
6,78 |
6.194 |
-9,58 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.000 |
|
235 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
450.279 |
1,80 |
16.350 |
68,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.729 |
7,68 |
135 |
77,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.409 |
25,40 |
1.866 |
6,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
112,16 |
6 |
400,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.193 |
1.354,88 |
43 |
4.200,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.757 |
|
136 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.308 |
|
120 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.815 |
105,87 |
719 |
240,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.623 |
84,97 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.232 |
5,11 |
372 |
74,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.020 |
15,53 |
110 |
91,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73.669 |
11,23 |
2.240 |
35,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
370 |
55,46 |
13 |
160,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.380 |
8,35 |
377 |
79,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
724 |
|
26 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
628 |
22,90 |
23 |
100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
154.112 |
2,27 |
5.596 |
68,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.897 |
|
359 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.056 |
|
401 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.154 |
0,61 |
339 |
23,27 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.510 |
|
200 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.569 |
|
93 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
26.509 |
4,77 |
806 |
27,98 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
70.000 |
2,04 |
2.542 |
68,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.262 |
|
264 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146.503 |
1,15 |
3.128 |
-14,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
662 |
|
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.420 |
|
560 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50.474 |
9,62 |
1.833 |
81,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.344 |
12,66 |
49 |
84,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.100 |
5,02 |
854 |
28,42 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
333.277 |
1,88 |
12.101 |
68,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.195 |
9,03 |
43 |
79,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
792 |
13,14 |
29 |
86,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.222 |
|
1.751 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.322 |
5,48 |
2.081 |
74,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.672 |
35,26 |
1.804 |
123,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
511 |
|
19 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
200.000 |
|
7.262 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108.096 |
30,41 |
2.308 |
10,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32.597 |
18,31 |
1.184 |
95,54 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29.692 |
|
1.078 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.556 |
133,86 |
2.380 |
286,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.997 |
22,67 |
290 |
102,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.700 |
|
243 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.714 |
11,64 |
143 |
-5,30 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
49.615 |
1,34 |
1.802 |
67,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.913 |
|
215 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.811 |
|
247 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
15.000 |
11,11 |
545 |
83,78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.866 |
|
576 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20.575 |
7,75 |
747 |
78,28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
40,35 |
3 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.190 |
162,28 |
80 |
338,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.093 |
4,58 |
1.746 |
72,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
999 |
7,07 |
21 |
-8,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.159 |
0,63 |
4.072 |
66,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163.119 |
26,17 |
5.923 |
108,45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
378 |
|
14 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.764 |
0,99 |
144 |
-14,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.751 |
10,47 |
64 |
85,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.201 |
1,70 |
367 |
-13,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
664 |
8,50 |
24 |
84,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140.256 |
381,22 |
5.093 |
695,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.369 |
0,14 |
812 |
65,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.907 |
21,07 |
62 |
3,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.369 |
40,82 |
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80.793 |
1,72 |
2.456 |
24,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.101 |
|
33 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.127 |
8,26 |
41 |
81,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5,17 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.474 |
9,62 |
1.833 |
81,03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
337.400 |
17,56 |
10.257 |
43,64 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
17.218 |
1,59 |
625 |
68,01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
999 |
172,95 |
36 |
350,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
75.401 |
16,46 |
1.610 |
-1,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.587 |
|
1.111 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.561 |
16,36 |
93 |
91,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
663 |
52,76 |
24 |
166,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.745 |
|
318 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.600 |
|
58 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.856 |
198,47 |
1.992 |
394,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
272,73 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.232 |
|
226 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
367 |
193,60 |
13 |
550,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76.552 |
23,47 |
2.780 |
104,04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.542 |
|
238 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20.348 |
31,88 |
739 |
117,70 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.086 |
4,60 |
439 |
73,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.756 |
16,29 |
100 |
92,31 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26.692 |
|
969 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 |
281,16 |
10 |
800,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
559 |
|
12 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
296.487 |
1,64 |
10.765 |
67,68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
705.716 |
26,70 |
15.067 |
7,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.736 |
6,87 |
630 |
30,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.480 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.795 |
|
392 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.802 |
|
320 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
194 |
19,02 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
408 |
56,32 |
15 |
180,00 |
|