2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
259 |
86,33 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.749 |
4,70 |
202 |
-7,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.565 |
|
23 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.577 |
|
38 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.331 |
74,22 |
128 |
60,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.734 |
4,58 |
202 |
-7,76 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
14.371 |
15,10 |
222 |
5,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.965 |
13,50 |
338 |
-0,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.456 |
12,53 |
448 |
-0,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
268 |
13,08 |
4 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.007 |
1,72 |
17 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
246.134 |
|
3.621 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
332.426 |
3,65 |
4.890 |
-8,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77.053 |
59,48 |
1.133 |
40,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.593 |
90,40 |
1.097 |
67,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.163 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78.800 |
33,56 |
1.159 |
17,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.340 |
51,65 |
108 |
33,75 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
29.722 |
17,67 |
455 |
8,85 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
31.199 |
4,69 |
482 |
-3,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.747 |
136,11 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10.307 |
|
152 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.744 |
6,94 |
541 |
-5,92 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31.761 |
|
467 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
1,51 |
5 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
59.627 |
2,97 |
877 |
-9,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.047.055 |
10,15 |
15.402 |
-3,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.823 |
2,84 |
512 |
-9,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.326 |
3,42 |
240 |
-8,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.500 |
66,67 |
419 |
47,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.866 |
42,26 |
412 |
25,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.643 |
19,76 |
39 |
5,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.819 |
130,84 |
27 |
100,00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
23.695 |
1,12 |
363 |
-6,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.380 |
|
167 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-491 |
|
-8 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35.452 |
10,37 |
548 |
1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.530 |
242,72 |
52 |
200,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.458 |
7,20 |
38 |
-2,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.709 |
879,78 |
158 |
772,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
354 |
63,89 |
5 |
66,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.245 |
11,99 |
342 |
-1,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
363 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.790 |
|
203 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96.643 |
3,58 |
1.493 |
-5,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
198.671 |
3,28 |
2.922 |
-9,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72.692 |
0,05 |
1.114 |
-7,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.473 |
10,53 |
406 |
2,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
136.982 |
1,49 |
2.015 |
-10,68 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.297 |
59,95 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.098 |
2,33 |
222 |
-9,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.244 |
29,19 |
33 |
13,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.006 |
5,40 |
1.265 |
-7,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.492 |
16,18 |
37 |
2,86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68.843 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.245 |
10,39 |
234 |
2,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.957 |
15,36 |
92 |
15,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144.960 |
74,34 |
2.132 |
53,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.421 |
20,23 |
183 |
6,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.647 |
6,35 |
270 |
-1,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.309 |
14,60 |
67 |
13,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43.419 |
175,03 |
639 |
142,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.620 |
13,11 |
230 |
-0,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
169 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203.852 |
3,55 |
2.999 |
-8,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28.181 |
36,46 |
415 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62.706 |
9,15 |
961 |
0,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.540 |
5,19 |
116 |
-3,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32.411 |
0,15 |
477 |
-12,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39.848 |
43,42 |
586 |
26,29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
33.124 |
22,93 |
487 |
8,22 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
220 |
|
4 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.870 |
30,06 |
130 |
14,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
327.734 |
5,79 |
4.822 |
-6,95 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.233 |
3,55 |
253 |
-8,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.285 |
2.470,00 |
19 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
766.823 |
1,58 |
11.280 |
-10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18.429 |
0,08 |
285 |
-8,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
180,65 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.514 |
|
214 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.200 |
6,55 |
415 |
-6,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.423 |
2,60 |
22 |
-8,70 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
553.630 |
0,11 |
8.144 |
-11,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
688 |
43,33 |
10 |
42,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.030 |
13,13 |
89 |
-1,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.392 |
1,72 |
418 |
-10,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
969 |
13,20 |
15 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.169 |
32,87 |
47 |
17,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
5,88 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.958 |
2,24 |
352 |
-9,97 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22.061 |
|
325 |
|
|