2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
227 |
0,89 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.141 |
147,94 |
642 |
143,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.521 |
4,48 |
1.368 |
-6,37 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.872 |
150,78 |
50 |
127,27 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.500 |
|
20 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
686.213 |
32,47 |
8.969 |
29,60 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
296.470 |
|
4 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.547 |
3,79 |
60 |
-3,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
113,51 |
4 |
300,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.000 |
|
13 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.685 |
9,84 |
126 |
-1,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.100 |
2,56 |
420 |
0,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.142.181 |
3,95 |
14.928 |
1,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.618 |
230,57 |
60 |
233,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
212.605 |
10,01 |
2.815 |
1,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.922 |
0,63 |
313 |
-1,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.480 |
|
699 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.983 |
15,72 |
261 |
13,48 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70.257 |
16,96 |
930 |
8,52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17.000 |
|
222 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.795 |
2,59 |
62 |
-7,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
805.179 |
0,83 |
10.524 |
-1,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.339 |
16,19 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.690 |
4,13 |
22 |
4,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
222.726 |
15,62 |
2.911 |
13,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.810 |
7,01 |
257 |
-4,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
235.299 |
|
3.075 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.329 |
14,47 |
240 |
12,21 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.499 |
41,48 |
60 |
31,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.674 |
235,74 |
166 |
230,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.765 |
13,50 |
23 |
15,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
14.007 |
0,05 |
183 |
-2,14 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
69.682 |
16,76 |
923 |
15,81 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32.987 |
5,92 |
431 |
3,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.234 |
|
134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124.656 |
13,20 |
1.629 |
10,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.446 |
0,96 |
84 |
-1,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153.440 |
56,78 |
2.005 |
53,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.314 |
9,56 |
30 |
7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.174 |
50,90 |
15 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.833 |
8,71 |
50 |
6,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.621 |
1,64 |
152 |
-0,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.105 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.410 |
|
45 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.849 |
9,01 |
845 |
1,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.000 |
1.053,85 |
196 |
1.052,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66.456 |
|
869 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.483 |
20,09 |
110 |
6,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
625 |
17,70 |
8 |
14,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
99.050 |
82,63 |
1.311 |
69,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 |
144,12 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.306 |
32,24 |
282 |
22,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.331 |
5,42 |
328 |
-5,48 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
271.377 |
2,46 |
3.547 |
0,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.549 |
238,96 |
33 |
230,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242.126 |
2,60 |
3.206 |
-4,87 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.602 |
25,55 |
21 |
23,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14.847 |
8.482,08 |
194 |
9.600,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
67.798 |
9,52 |
997 |
22,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
112,50 |
0 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
907.146 |
|
11.757 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.055 |
272,57 |
105 |
275,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.301 |
21,14 |
17 |
21,43 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
316.466 |
|
4.101 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201.520 |
2,04 |
2.612 |
-8,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.275 |
303,33 |
43 |
281,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
585 |
1.070,00 |
8 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
567 |
721,74 |
8 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.556 |
5,24 |
98 |
-5,83 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13.779 |
3,28 |
180 |
1,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.476 |
3,61 |
189 |
1,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.930 |
8,70 |
104 |
6,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.187 |
34,83 |
29 |
21,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.291.520 |
5,22 |
17.100 |
-2,45 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.049 |
2,57 |
130 |
-7,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.203 |
6,24 |
42 |
2,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
601.148 |
8,21 |
7.857 |
5,88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
195 |
7,14 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.200 |
493,10 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.105 |
|
54 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
9,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.908 |
4,30 |
102 |
-6,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.549.197 |
5,90 |
20.248 |
3,60 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
18.329 |
14,47 |
240 |
12,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
116 |
0,87 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
585.116 |
22,30 |
7.647 |
19,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.942 |
82,18 |
25 |
78,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92.324 |
|
1.207 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.130 |
55,22 |
15 |
55,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
522 |
56,29 |
7 |
50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.494 |
|
255 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.825 |
18,79 |
102 |
-0,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.473 |
|
241 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.703 |
|
741 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60.196 |
60,71 |
787 |
57,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.585 |
44,73 |
86 |
43,33 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9.728 |
93,90 |
127 |
89,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29.967 |
16,69 |
392 |
13,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
48,53 |
1 |
|
|
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 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
5 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
401 |
1,01 |
5 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18.642 |
|
247 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89.667 |
7,10 |
1.187 |
-0,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.195 |
15,58 |
1.218 |
13,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.700 |
10,57 |
806 |
8,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.016 |
6,74 |
314 |
4,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
58,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.987 |
5,92 |
431 |
3,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.263 |
2,71 |
761 |
0,53 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.870 |
39,49 |
312 |
36,40 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.902 |
2,28 |
245 |
-8,61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41.573 |
0,40 |
543 |
-1,81 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
153.838 |
46,95 |
2.011 |
43,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.014 |
4,59 |
169 |
-6,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.286 |
12,30 |
43 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175.262 |
3,30 |
2.291 |
1,06 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
542.646 |
|
7.033 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13.504 |
|
179 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.474 |
100,61 |
265 |
80,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
218.684 |
0,28 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.320 |
2,80 |
17 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.989 |
0,22 |
79 |
-7,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442.216 |
3,83 |
5.731 |
-6,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.193 |
20,05 |
1.950 |
17,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.582 |
46,82 |
217 |
44,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
96.100 |
|
1.256 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
134.524 |
147,80 |
1.758 |
142,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.955 |
206,43 |
182 |
203,33 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
49.673 |
2,01 |
649 |
-0,15 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.085 |
0,62 |
173 |
-6,49 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48.322 |
|
632 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
103.744 |
9,53 |
1.356 |
7,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.055 |
13,04 |
27 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
835 |
163,41 |
11 |
175,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.299 |
8,48 |
108 |
5,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
791 |
15,14 |
10 |
11,11 |
|