2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.022 |
|
431 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10.029 |
48,38 |
188 |
54,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.000 |
98,68 |
562 |
107,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171.424 |
10,87 |
3.211 |
15,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.754 |
10,54 |
314 |
15,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.977 |
2,49 |
39 |
-7,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.772 |
14,61 |
220 |
19,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96.077 |
1,16 |
1.845 |
-15,80 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
37.269 |
|
698 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.798 |
308,89 |
113 |
3.666,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.052.871 |
2,41 |
19.720 |
6,62 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
115.273 |
|
2.213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.690 |
16,77 |
69 |
23,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.773 |
3,80 |
856 |
-6,14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
51.133 |
53,24 |
958 |
59,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182.249 |
206,43 |
3.414 |
219,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
135.845 |
6,06 |
2.544 |
10,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
690 |
17,15 |
13 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.333 |
|
325 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
174 |
138,36 |
3 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.056 |
12,92 |
500 |
-6,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.823 |
|
114 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.100 |
13,64 |
21 |
17,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.024 |
3.825,00 |
94 |
4.600,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.193 |
|
196 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.554 |
219,75 |
30 |
200,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32.773 |
3,48 |
629 |
-13,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.344 |
|
63 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
41.545 |
71,54 |
798 |
42,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21.359 |
1.817,32 |
418 |
1.637,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.629 |
|
50 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
623.004 |
10,26 |
12 |
10,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39.521 |
1,80 |
740 |
6,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.707 |
|
33 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.205 |
|
41 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.767 |
7,71 |
52 |
10,87 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
19.354 |
|
379 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.557 |
7,76 |
67 |
11,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.457 |
69,47 |
308 |
77,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
665 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.035 |
87,68 |
1.743 |
95,51 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
50.299 |
|
942 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.400 |
11,31 |
142 |
-7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.758 |
7,96 |
389 |
12,46 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40.061 |
33,00 |
750 |
38,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
311 |
8,36 |
6 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20.546 |
30,67 |
394 |
8,84 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.600.000 |
5,54 |
29.968 |
9,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.426 |
|
104 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.200 |
|
79 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
63.820 |
3,94 |
1.195 |
8,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.065 |
2,09 |
507 |
6,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.002 |
16,38 |
19 |
20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.062 |
16,83 |
263 |
21,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.639 |
5,72 |
68 |
11,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.867 |
180,26 |
154 |
155,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.269 |
|
255 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
187.621 |
41,67 |
3.514 |
47,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.472 |
5,63 |
205 |
-4,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
155.021 |
137,40 |
2.905 |
147,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28.300 |
31,02 |
530 |
36,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.373 |
0,56 |
457 |
4,59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.810 |
1.773,33 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
658 |
|
13 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
877 |
|
16 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.827 |
22,41 |
1.121 |
27,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.913 |
42,23 |
223 |
48,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21.983 |
|
412 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.731 |
928,06 |
145 |
2.300,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
76.870 |
|
1.440 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
435 |
|
9 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87.226 |
9,08 |
1.675 |
-9,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.135 |
|
22 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
2,27 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
154.312 |
30,48 |
2.890 |
35,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59.806 |
104,74 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
626 |
92,62 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
276.076 |
1,40 |
5.171 |
5,57 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
95.700 |
|
2 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
37.849 |
4,74 |
727 |
-12,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
408 |
70,00 |
8 |
75,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
415.607 |
1,08 |
7.786 |
5,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.050 |
|
20 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92.677 |
7,54 |
1.736 |
11,94 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.271 |
11,43 |
77 |
18,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.655 |
40,96 |
68 |
47,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.087 |
|
80 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.328 |
178,99 |
25 |
200,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
585 |
34,48 |
11 |
42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.994 |
|
300 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
3 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
5,97 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.909 |
124,85 |
36 |
133,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.489 |
|
178 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
511 |
64,31 |
10 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.853 |
44,46 |
53 |
51,43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.590 |
1,61 |
67 |
6,35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.075 |
66,75 |
616 |
38,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
157.000 |
16,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31.259 |
|
585 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98.844 |
1.023,48 |
1.851 |
1.071,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2.504 |
|
49 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
304 |
40,74 |
6 |
25,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37.827 |
|
708 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.323 |
17,55 |
65 |
4,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68.056 |
45,68 |
1.275 |
51,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.342 |
202,43 |
718 |
214,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176.228 |
1,39 |
3.447 |
-8,40 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
96.762 |
|
1.893 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.705 |
23,52 |
144 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11.606 |
|
217 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236.446 |
17,55 |
4.429 |
22,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.215 |
64,02 |
678 |
70,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.935 |
|
317 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
368.950 |
74,24 |
6.910 |
81,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.264 |
4,46 |
24 |
9,52 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
262.064 |
36,38 |
4.908 |
41,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
693 |
3,28 |
13 |
-13,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14.287 |
997,31 |
279 |
896,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77.491 |
16,81 |
1.451 |
21,63 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
167.515 |
220,33 |
3.138 |
233,72 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
42.100 |
63,18 |
823 |
47,49 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
31.368 |
58,54 |
588 |
65,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
23.789 |
16,02 |
446 |
20,92 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
253 |
|
5 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92.165 |
|
1.658 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.310 |
130,73 |
81 |
142,42 |
|