2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.200 |
|
6 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.683 |
0,56 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.299 |
|
77 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
600 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.132 |
299,24 |
236 |
261,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.125 |
21,86 |
193 |
10,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2,90 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1.146.350 |
7,43 |
5.388 |
-2,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
118,56 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
261.401 |
9,57 |
1.095 |
-13,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48.891 |
2.288,42 |
230 |
2.200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
320,51 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.785 |
12,99 |
24 |
-11,11 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
27.315 |
0,55 |
128 |
-8,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
468.620 |
30,92 |
2.203 |
18,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.301 |
0,61 |
150 |
-10,24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70.088 |
0,30 |
329 |
-8,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.100 |
0,84 |
113 |
-8,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104.472 |
64,68 |
491 |
49,70 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11.650 |
0,87 |
55 |
-8,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.482 |
2,50 |
15 |
-22,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139.042 |
3,27 |
583 |
-18,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.610 |
28,39 |
106 |
16,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.987 |
219,22 |
89 |
196,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
828.541 |
0,02 |
3.894 |
-9,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.492 |
7,45 |
73 |
-2,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.600 |
22,98 |
7 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
699.634 |
3,09 |
3.288 |
-6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.527 |
24,89 |
31 |
11,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.300 |
2,73 |
53 |
-5,36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.554 |
2,05 |
78 |
-8,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.940 |
16,08 |
292 |
3,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
131 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.041 |
157,81 |
118 |
134,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
855.498 |
14,15 |
4.021 |
3,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.027 |
17,94 |
71 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.531 |
194,03 |
21 |
200,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
699.976 |
14,77 |
3.143 |
2,25 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27.050 |
|
127 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1,92 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.714 |
2,48 |
762 |
-8,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.111 |
90,86 |
15 |
75,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
622 |
1,47 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.090 |
31,54 |
33 |
22,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.420 |
148,96 |
65 |
120,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.490 |
5,30 |
77 |
-17,20 |
|
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 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153.035 |
8,96 |
687 |
-2,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.794 |
6,05 |
188 |
-5,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.280 |
24,64 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.642 |
138,30 |
22 |
110,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
123,20 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15.190 |
22,18 |
71 |
10,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61.999 |
1,29 |
291 |
-8,20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
1,39 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
407.776 |
33,69 |
1.917 |
21,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.537 |
34,54 |
125 |
21,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
5,41 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.371 |
585,50 |
7 |
500,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11.858 |
|
53 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.843 |
21,39 |
13 |
8,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
236 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.161 |
|
16 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
315.611 |
5,99 |
1.483 |
-3,83 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.614 |
21,17 |
8 |
33,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.106 |
43,12 |
109 |
30,12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.559 |
21,02 |
75 |
20,97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
625 |
1,46 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
999 |
105,56 |
5 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.550 |
8,90 |
333 |
-13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.740 |
34,96 |
60 |
22,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
319.059 |
1,42 |
1.337 |
-20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.300 |
|
63 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.050 |
13,64 |
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.309 |
0,98 |
326 |
-8,45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.918 |
9,98 |
269 |
-1,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381.117 |
9,27 |
1.791 |
-0,83 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
41.670 |
4,02 |
175 |
-17,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.968 |
0,27 |
70 |
-9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.600 |
184,06 |
92 |
162,86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
572 |
346,88 |
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.628 |
8,66 |
874 |
-14,23 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.579 |
246,56 |
87 |
222,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.261 |
187,64 |
39 |
171,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.461 |
317,67 |
54 |
278,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.509 |
1,45 |
78 |
-8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.595.721 |
0,79 |
7.500 |
-8,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.600 |
24,68 |
66 |
10,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.228 |
7,78 |
452 |
-2,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.785.400 |
1,03 |
8.391 |
-8,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
695 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.893 |
71,93 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
29.597 |
|
139 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.836 |
9,66 |
393 |
-13,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.169 |
|
48 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223.122 |
201,63 |
1.049 |
173,63 |
|