2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
139 |
101,45 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67.671 |
4,94 |
2.059 |
-9,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.308 |
19,77 |
70 |
4,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.000 |
3,45 |
405 |
12,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.093 |
10,42 |
2.545 |
1,07 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.082 |
5,52 |
172 |
14,77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.236 |
|
159 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
63.552 |
|
2.147 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21.693 |
|
733 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
2.200,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.516 |
40,48 |
2.348 |
52,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.213 |
2,53 |
1.193 |
-11,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
67 |
157,69 |
2 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.140 |
|
207 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54.544 |
15,90 |
1.659 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73.721 |
4,35 |
2.490 |
13,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141.425 |
10,78 |
4.777 |
20,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50.733 |
28,77 |
1.714 |
39,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
83 |
418,75 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
467.387 |
2,37 |
15.788 |
11,26 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46.314 |
0,38 |
1.564 |
9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
405 |
|
14 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
|
26 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
192.217 |
0,48 |
5.847 |
-13,31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12.790 |
13,34 |
432 |
23,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.421 |
7,31 |
2.480 |
16,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.387 |
48,81 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.455 |
23,97 |
421 |
34,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.050 |
42,38 |
576 |
54,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.624 |
274,48 |
369 |
244,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
537.446 |
3,78 |
18.155 |
12,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.235 |
3.556,08 |
447 |
3.963,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.052 |
52,09 |
475 |
65,16 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
19.636 |
45,68 |
663 |
58,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.849 |
5,19 |
400 |
14,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.545 |
0,24 |
255 |
9,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
215.616 |
6,94 |
7.284 |
16,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.633 |
129,25 |
1.609 |
149,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.243 |
24,27 |
76 |
33,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.043 |
76,86 |
914 |
92,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820.799 |
4,36 |
27.727 |
13,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.090 |
6,26 |
104 |
15,56 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.442 |
3,40 |
387 |
12,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
935 |
130,30 |
32 |
158,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
55,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4.517 |
|
144 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
6.261 |
|
211 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.499 |
45,96 |
51 |
61,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.432 |
8,55 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18.630 |
200,00 |
629 |
225,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
481 |
|
16 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
820.605 |
3,24 |
27.720 |
12,21 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.800 |
172,00 |
207 |
134,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.370 |
|
133 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.235 |
|
548 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
447 |
63,14 |
15 |
87,50 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
19.375 |
0,02 |
654 |
8,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77.111 |
14,76 |
2.346 |
-1,01 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
147.834 |
0,14 |
4.994 |
8,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.565 |
11,06 |
1.573 |
20,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.168 |
2,10 |
39 |
11,43 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.700 |
58,68 |
665 |
72,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71.033 |
8,10 |
2.399 |
17,48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.517 |
223,47 |
493 |
196,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.926 |
|
200 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
42 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
539 |
|
18 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
158.723 |
1,36 |
5 |
25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.721 |
56,32 |
159 |
70,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.502 |
|
198 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.783 |
23,24 |
2.121 |
33,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.170 |
0,72 |
141 |
9,38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.700 |
44,29 |
599 |
32,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.930 |
9,13 |
234 |
18,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5,45 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.362 |
2,60 |
1.363 |
11,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.828 |
26,05 |
264 |
36,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.746 |
|
295 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.545 |
|
322 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
4 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23.711 |
37,29 |
801 |
49,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.807 |
2,55 |
55 |
-12,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.682 |
11,39 |
943 |
1,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.895 |
1,86 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70.937 |
7,96 |
2.396 |
17,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
303 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.853 |
11,66 |
87 |
-4,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.207 |
0,58 |
41 |
8,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.088 |
16,74 |
307 |
26,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.635 |
4,68 |
846 |
-4,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.442 |
9,82 |
49 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.759 |
11,30 |
215 |
1,90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.593 |
|
51 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.790 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103.836 |
18,49 |
3.508 |
28,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.838 |
7,44 |
630 |
-1,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.600 |
44,83 |
1.844 |
57,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.045 |
106,12 |
711 |
123,97 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.314 |
|
720 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.831 |
41,68 |
1.278 |
54,04 |
|
2025-08-04 |
13F |
Evergreen Advisors, LLC
|
|
|
|
11.761 |
0,25 |
397 |
9,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
719 |
|
24 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
127.533 |
4,36 |
4.308 |
13,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.459 |
49,76 |
78 |
36,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.186 |
33,86 |
40 |
48,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.001 |
|
203 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.880 |
6,53 |
3.282 |
-8,10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.304 |
0,40 |
652 |
9,21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160.229 |
29,19 |
5.413 |
40,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.058 |
0,06 |
1.015 |
8,79 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.831 |
|
249 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344.541 |
0,89 |
11.639 |
9,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.708 |
4,58 |
1.269 |
-9,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
86 |
|
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.699 |
|
57 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
177.590 |
|
6 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.113 |
162,62 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.408 |
6,96 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.566 |
5,11 |
291 |
-9,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
582.702 |
38,42 |
19.684 |
50,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
20,80 |
11 |
37,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13,43 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.415 |
7,12 |
48 |
14,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.619 |
10,45 |
201 |
-4,74 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
56.943 |
146,51 |
1.924 |
168,20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58.880 |
2,51 |
1.989 |
11,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.263 |
17,60 |
38 |
2,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
52,40 |
15 |
66,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220.774 |
38,61 |
7.458 |
50,65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.327 |
1,81 |
248 |
10,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.895 |
173,45 |
64 |
204,76 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
46.104 |
|
1.557 |
|
|