2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,100 |
0.00 |
247 |
17.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,048 |
-35.39 |
1,300 |
-24.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,520 |
0.00 |
414 |
16.95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,855 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,276 |
212.68 |
4,033 |
265.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,438 |
|
757 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
48,748 |
-0.74 |
5,669 |
10.23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
921 |
0.00 |
108 |
17.39 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,950 |
0.00 |
582 |
16.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60,014 |
431.10 |
7,061 |
520.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,760 |
308.99 |
3,148 |
377.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,200 |
-8.57 |
376 |
6.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19,919 |
9.86 |
2,344 |
28.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,606 |
89.25 |
285 |
104.32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
98 |
|
11 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
-4.08 |
6 |
25.00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4,875 |
0.00 |
574 |
16.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,129 |
0.06 |
839 |
16.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8,101 |
82.37 |
953 |
113.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,235 |
-4.68 |
381 |
11.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,052 |
58.10 |
749 |
94.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,146 |
-1.02 |
1,311 |
15.61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
62 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,391 |
0.00 |
394 |
10.99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,846 |
|
217 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18,489 |
88.03 |
2,175 |
119.70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,520 |
-1.11 |
5,238 |
15.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,408 |
2.52 |
1,225 |
19.77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,382 |
-1.50 |
151 |
6.38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
187 |
0.00 |
22 |
22.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,639 |
|
310 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,780 |
9.29 |
1,486 |
21.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
432 |
17.71 |
50 |
31.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
791 |
2.20 |
93 |
20.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
336 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,410 |
-3.56 |
166 |
12.24 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2,200 |
0.00 |
259 |
16.74 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,676 |
-4.55 |
2,433 |
11.46 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
292 |
|
32 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,598 |
-3.21 |
1,482 |
13.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
210 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,836 |
0.00 |
569 |
16.63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,737 |
|
793 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,941 |
-3.44 |
1,287 |
12.80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,459 |
18.62 |
487 |
27.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,846 |
18.56 |
202 |
28.03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,627 |
142.17 |
1,603 |
183.22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,162 |
3.94 |
6,725 |
21.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,292 |
177.14 |
1,682 |
223.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,102 |
2.51 |
120 |
11.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,645 |
-16.01 |
312 |
-1.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,864 |
-16.52 |
808 |
-2.54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
48 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,407 |
22.62 |
481 |
32.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,146 |
-56.98 |
1,664 |
-49.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93,794 |
2.14 |
11,035 |
19.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,671 |
-8.58 |
1,255 |
6.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
743 |
-6.78 |
86 |
3.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,841 |
0.03 |
1,393 |
16.86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,318 |
|
743 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,839 |
-8.10 |
216 |
7.46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,267 |
-7.13 |
248 |
0.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
345 |
0.00 |
40 |
11.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,070 |
-13.75 |
244 |
0.83 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
10,400 |
0.00 |
1,224 |
16.81 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,689 |
0.00 |
313 |
9.47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68,111 |
-23.36 |
8,013 |
-10.49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,403 |
-17.29 |
2,518 |
-3.38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,948 |
-0.93 |
1,523 |
15.73 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9,932 |
-15.79 |
1,168 |
-1.68 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1,916 |
|
225 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302,193 |
2.26 |
35,553 |
19.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,803 |
5.82 |
1,742 |
23.56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,210 |
-44.38 |
1,084 |
-35.07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,469 |
20.69 |
520 |
34.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
451 |
0.00 |
49 |
8.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,299 |
-5.55 |
270 |
10.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
229,052 |
-11.88 |
26,948 |
2.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,500 |
0.00 |
174 |
10.83 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3,375 |
0.00 |
397 |
17.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,568 |
-67.16 |
773 |
-61.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
675 |
0.00 |
79 |
17.91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,882 |
-8.53 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,453 |
0.00 |
289 |
16.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
-90.86 |
6 |
-85.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,400 |
-16.67 |
699 |
-10.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,635 |
28.36 |
898 |
49.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
-42.50 |
72 |
-32.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,995 |
40.79 |
218 |
51.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8.11 |
4 |
33.33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,250 |
0.00 |
500 |
16.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
-4.35 |
3 |
0.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
31,000 |
0.00 |
3,647 |
16.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
485 |
10.48 |
57 |
29.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,652 |
0.00 |
290 |
7.84 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,947 |
1.21 |
413 |
-0.72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,920 |
0.00 |
1,167 |
16.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,203 |
0.00 |
131 |
8.26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
48,149 |
|
5,257 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
35 |
16.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18,117 |
-1.63 |
2,131 |
14.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18.18 |
2 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
200 |
0.00 |
23 |
15.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,558 |
1.88 |
1,926 |
13.10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,493 |
|
176 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
194 |
4.30 |
23 |
22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
710 |
-15.38 |
84 |
-1.19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,807 |
-22.61 |
197 |
-16.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,744 |
2.44 |
1,970 |
19.62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,564 |
6.96 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,396 |
0.00 |
152 |
7.80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
472 |
3.96 |
52 |
13.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,216 |
-9.17 |
1,202 |
6.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,171 |
-6.69 |
138 |
8.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
103,890 |
0.19 |
12,223 |
17.01 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4,920 |
-19.96 |
579 |
-6.62 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2,022 |
0.00 |
238 |
16.75 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,500 |
0.00 |
765 |
16.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
178 |
0.00 |
21 |
17.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,762 |
-1.54 |
1,031 |
14.96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
51,172 |
-5.82 |
5,951 |
4.57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,944 |
0.62 |
226 |
11.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,272 |
-19.24 |
150 |
-5.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,900 |
0.00 |
224 |
16.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,426 |
74.03 |
265 |
87.23 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
239 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
-4.55 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
117 |
0.00 |
14 |
18.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
212 |
26.95 |
25 |
50.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,732 |
0.00 |
376 |
1.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,567 |
0.00 |
302 |
17.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
341 |
0.00 |
37 |
8.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
578 |
0.00 |
63 |
8.62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,579 |
0.00 |
300 |
10.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
161 |
3,925.00 |
18 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,329 |
5.52 |
745 |
23.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221,379 |
-2.09 |
26,049 |
14.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
192 |
0.00 |
21 |
5.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
585,903 |
0.69 |
68,931 |
17.59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
|
35 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
250 |
0.00 |
29 |
11.54 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,404 |
|
165 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
777 |
3.05 |
91 |
21.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
880 |
6.93 |
104 |
25.61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,075 |
0.75 |
362 |
17.59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
75,515 |
78.55 |
8,885 |
108.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,300 |
1.39 |
859 |
18.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,124 |
-24.95 |
485 |
-12.30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,200 |
0.00 |
376 |
16.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,152 |
0.00 |
453 |
7.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,920 |
-0.71 |
344 |
15.88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5,229 |
-7.09 |
615 |
8.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,990 |
0.00 |
587 |
16.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
888 |
-1.11 |
97 |
6.67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,628 |
-0.98 |
2,074 |
15.62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,768 |
1.65 |
326 |
18.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,840 |
-2.65 |
216 |
13.68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,088 |
2.23 |
2,630 |
10.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
921 |
0.00 |
108 |
17.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,762 |
|
325 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8,914 |
0.00 |
1,049 |
16.83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
835 |
0.00 |
91 |
8.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
967 |
-18.74 |
112 |
-9.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75,183 |
0.64 |
8,845 |
17.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,798 |
120.50 |
564 |
157.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,303 |
-19.72 |
977 |
-6.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,937 |
9.68 |
228 |
28.25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
26 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
328 |
-13.00 |
39 |
2.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,271 |
-4.37 |
502 |
11.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
574 |
7.09 |
63 |
14.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-18.18 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,988 |
-21.27 |
234 |
-8.27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,927 |
56.19 |
320 |
68.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-58.33 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,129 |
118.38 |
133 |
153.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
245 |
|
27 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
205 |
27.33 |
24 |
50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
708 |
-28.63 |
82 |
-20.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,883 |
-10.25 |
222 |
4.74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2,082 |
0.00 |
227 |
8.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-8.57 |
4 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,766 |
-50.27 |
561 |
-41.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,263 |
-15.53 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,294 |
-45.08 |
505 |
-35.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
26.32 |
3 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
669 |
16.96 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
164 |
-2.96 |
19 |
11.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,364 |
29.96 |
258 |
40.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
816 |
22.52 |
96 |
43.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
530 |
0.00 |
62 |
16.98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,320 |
-2.80 |
154 |
7.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
746 |
0.00 |
88 |
16.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
665 |
0.00 |
79 |
16.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
244 |
-82.60 |
29 |
-73.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,397 |
12.87 |
2,372 |
25.37 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,607 |
47.17 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
215 |
0.00 |
25 |
19.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,751 |
0.00 |
677 |
16.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,100 |
420.69 |
1,777 |
508.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,151 |
-43.08 |
135 |
-33.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,000 |
0.00 |
706 |
16.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
48,765 |
9.28 |
5,671 |
21.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,030 |
-12.61 |
592 |
2.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
99 |
-29.79 |
11 |
-28.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,857 |
29.07 |
681 |
43.37 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,296 |
0.53 |
251 |
8.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,068 |
-3.78 |
117 |
3.57 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27,860 |
33.67 |
3,278 |
56.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,762 |
|
325 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,475 |
1.02 |
409 |
17.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
669,282 |
-4.80 |
78,741 |
11.18 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,518 |
0.00 |
177 |
11.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
-85.12 |
39 |
-77.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,985 |
0.00 |
872 |
7.93 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6,236 |
-12.18 |
734 |
2.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,853 |
0.00 |
689 |
16.81 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,331 |
|
274 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41,023 |
2.91 |
4,826 |
20.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
246,577 |
1.36 |
29,117 |
18.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,299 |
0.00 |
142 |
7.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,853 |
-6.15 |
1,294 |
1.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42,476 |
-2.26 |
4,940 |
8.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,255 |
8.93 |
971 |
27.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,044 |
1.96 |
9,888 |
19.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
18.96 |
30 |
38.10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
177,977 |
9.01 |
20,939 |
27.32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,580 |
0.00 |
421 |
16.94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
751 |
12.43 |
82 |
20.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,723 |
-16.90 |
438 |
-2.88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15,497 |
-2.93 |
1,802 |
7.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
710 |
17,650.00 |
84 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,819 |
0.40 |
567 |
17.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,522 |
-73.96 |
1,591 |
-59.16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96,663 |
2.92 |
10,554 |
11.05 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
178 |
0.00 |
21 |
17.65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,338 |
-55.51 |
393 |
-48.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,363 |
5.10 |
749 |
22.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,298 |
0.00 |
270 |
16.88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
106 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,434 |
-4.95 |
748 |
5.65 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7,155 |
|
842 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
45,225 |
-37.90 |
5,299 |
-26.76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,714 |
-4.70 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
174 |
0.00 |
20 |
17.65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
111 |
|
12 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
500.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4,416 |
70.83 |
482 |
84.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,421 |
2.97 |
167 |
20.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,622 |
8.83 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,009 |
-22.92 |
119 |
20.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,098 |
6.50 |
247 |
24.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11,167 |
13.36 |
1,314 |
32.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
139,780 |
-2.57 |
16,445 |
13.79 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,074 |
0.00 |
706 |
11.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,765 |
0.00 |
208 |
16.95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,873 |
6.55 |
641 |
15.08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,288 |
23.61 |
150 |
36.70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
37,974 |
63.40 |
4,468 |
90.82 |
|