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 |
|