2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15.515 |
38,91 |
247 |
68,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
587.305 |
49,10 |
9.338 |
80,97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52.552 |
5,59 |
836 |
28,26 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.195 |
36,42 |
77 |
22,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
7,87 |
2 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717.600 |
2,06 |
11.410 |
23,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.132 |
76,48 |
336 |
114,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.081 |
|
33 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.194 |
1,73 |
496 |
23,44 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45.483 |
41,67 |
638 |
24,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
60.210 |
15,68 |
957 |
40,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.000 |
150,00 |
48 |
213,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.767 |
6,49 |
473 |
29,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.135 |
|
177 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.137 |
|
211 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93.889 |
711,00 |
1.493 |
888,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.696 |
14,13 |
345 |
38,15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12.591 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28.141 |
|
447 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.968 |
11,34 |
63 |
36,96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.025 |
2,75 |
808 |
-28,20 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
455 |
4,60 |
6 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340.425 |
8,21 |
5.413 |
31,33 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20.932 |
24,59 |
260 |
-13,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
100.882 |
6,82 |
1.604 |
29,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.982 |
97,53 |
652 |
140,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15.184 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.367 |
4,70 |
896 |
27,09 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.911 |
12,75 |
221 |
37,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.594 |
0,69 |
541 |
-29,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.329 |
180,26 |
37 |
270,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.419 |
17,66 |
23 |
46,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
306.787 |
4,97 |
4.878 |
27,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.661 |
|
201 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.761 |
4,44 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139.606 |
0,05 |
1.957 |
-12,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94.188 |
14,19 |
1.170 |
-20,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.945 |
5,24 |
186 |
-26,59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
201.545 |
4,94 |
3.205 |
27,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.092 |
13,23 |
208 |
37,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.931 |
9,16 |
31 |
30,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
680.945 |
11,29 |
10.827 |
35,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.562 |
36,80 |
1.519 |
66,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.398 |
164,12 |
658 |
220,98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
136.201 |
|
2.166 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
200.126 |
2,44 |
2.486 |
-28,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.253 |
191,63 |
242 |
156,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.706 |
6,89 |
683 |
-6,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15.515 |
38,91 |
247 |
68,49 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8.472 |
48,97 |
151 |
36,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.284 |
0,62 |
158 |
-11,73 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
345.571 |
|
5.495 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.300 |
|
275 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
592.896 |
14,03 |
9.427 |
38,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.927 |
14,95 |
651 |
39,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.457 |
705,20 |
357 |
891,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
266.139 |
21,64 |
3.305 |
-14,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.808 |
|
204 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.100 |
14,88 |
33 |
43,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
373.153 |
26,58 |
5.933 |
53,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.531 |
29,04 |
295 |
56,38 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.104 |
3,40 |
224 |
25,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
487 |
17,35 |
8 |
40,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.144 |
3,60 |
772 |
-27,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
6,78 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24.320 |
11,41 |
341 |
-2,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
646 |
|
10 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
882 |
|
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157.790 |
442,61 |
2.509 |
560,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
291.700 |
48,30 |
4.638 |
80,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.269 |
|
290 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.598 |
8,74 |
89 |
32,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426.198 |
1,70 |
6.777 |
23,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59,67 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.340 |
1,59 |
117 |
23,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.629 |
|
162 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.344 |
9,80 |
498 |
33,51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.117 |
221,73 |
26 |
136,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.813 |
13,93 |
530 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181.889 |
548,05 |
2.892 |
688,01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52.158 |
120,66 |
829 |
168,28 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
67.811 |
10,84 |
1.078 |
34,58 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50.000 |
|
795 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.630 |
24,36 |
90 |
50,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.845 |
2,60 |
35 |
-28,57 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18.423 |
|
293 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.357 |
1.100,88 |
22 |
2.000,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
106 |
2.020,00 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156.087 |
1,66 |
2.482 |
23,37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
51.973 |
23,90 |
646 |
-13,42 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
71.108 |
|
1.131 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.600 |
7,05 |
1.425 |
29,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
581.260 |
13,43 |
9.242 |
37,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255.571 |
4,88 |
3.174 |
-26,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
146.859 |
61,32 |
2.335 |
95,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.900 |
3,18 |
1.032 |
25,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.645 |
|
471 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191.318 |
6,14 |
3.042 |
28,80 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
131.610 |
|
2.093 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
648.763 |
8,85 |
10.318 |
32,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.153 |
|
527 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
569 |
724,64 |
9 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18.466 |
15,72 |
294 |
40,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
809.207 |
7,56 |
12.866 |
30,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
673.215 |
0,36 |
10.704 |
21,82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34.308 |
9,66 |
481 |
-3,81 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10.929 |
4,09 |
143 |
-19,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.434.728 |
5,64 |
22.811 |
28,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
200,00 |
4 |
200,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
86.081 |
|
1.369 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.024 |
14,39 |
80 |
38,60 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18.564 |
8,73 |
295 |
32,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.241 |
|
31 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86.201 |
|
1.371 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.680 |
363,67 |
43 |
500,00 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
58.200 |
38,90 |
816 |
21,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.709 |
3,15 |
234 |
25,27 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-4.000 |
-51,70 |
-64 |
-41,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.041 |
|
17 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
55,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83.388 |
33,54 |
1.326 |
61,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.234 |
6,73 |
83 |
29,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
418 |
|
7 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
13 |
1.200,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.776 |
183,70 |
60 |
252,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
60.326 |
8,12 |
959 |
31,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.991 |
41,31 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57.770 |
40,97 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
101.941 |
37,70 |
1.266 |
-3,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
34.045 |
59,07 |
541 |
93,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.461 |
435,16 |
23 |
666,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.523 |
21,30 |
40 |
48,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.921.105 |
7,58 |
30.546 |
30,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.824 |
21,16 |
156 |
47,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.401 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.316 |
638,53 |
53 |
940,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.608 |
176,25 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.578 |
|
184 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.796 |
12,19 |
251 |
36,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.563 |
41,40 |
136 |
72,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.325 |
|
85 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.960 |
2,72 |
460 |
24,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246.079 |
8,24 |
4 |
50,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.141 |
78,23 |
185 |
37,04 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
181 |
27,46 |
3 |
100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143.247 |
0,05 |
2.278 |
21,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
94 |
4,44 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.880 |
|
221 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.080 |
|
224 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
113 |
927,27 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125.327 |
8,83 |
1.757 |
-4,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.200 |
4,92 |
305 |
27,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.034 |
|
128 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17.122 |
20,20 |
240 |
5,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210.823 |
91,72 |
3.352 |
132,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.891 |
118,25 |
61 |
53,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.133 |
0,53 |
718 |
21,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89.305 |
11,41 |
1.420 |
35,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44.994 |
|
715 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.068 |
587,70 |
160 |
742,11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
87.313 |
11,51 |
1.084 |
-22,07 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
236.956 |
1,09 |
3.768 |
22,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.335 |
32,09 |
641 |
60,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
|
43 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.358 |
4,14 |
22 |
23,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
136.044 |
|
2.163 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61.334 |
0,17 |
975 |
21,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
6,38 |
1 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
59.660 |
1,19 |
949 |
22,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
8,93 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131 |
114,75 |
2 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
54.622 |
0,03 |
930 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73.503 |
2,64 |
913 |
-28,30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14.104 |
3,40 |
224 |
25,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.440 |
|
92 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179.558 |
7,84 |
2.230 |
-24,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.964 |
28,39 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.523 |
11,24 |
56 |
-22,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.104 |
47,56 |
198 |
29,61 |
|
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 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.517 |
13,44 |
199 |
38,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
49,34 |
11 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
950 |
2,81 |
15 |
25,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.040 |
69,75 |
430 |
106,25 |
|