2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98,088 |
80.71 |
669 |
97.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227,132 |
78.13 |
1,299 |
50.87 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83,834 |
482.63 |
572 |
44.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
697,024 |
1,899.84 |
4,754 |
2,090.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,879 |
|
129 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
160,605 |
35.82 |
821 |
-27.37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
479,198 |
4.27 |
3,268 |
14.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,295,255 |
0.87 |
29,294 |
10.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563,464 |
28.88 |
3,843 |
41.09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
278,390 |
13.34 |
1,592 |
-4.10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,339 |
3.12 |
77 |
13.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,821 |
0.73 |
127 |
-46.38 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,100 |
102.97 |
39 |
25.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,913 |
23.54 |
20 |
35.71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90,865 |
102.27 |
620 |
121.86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
339,198 |
6.13 |
2,313 |
16.17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
161 |
1.26 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50,444 |
29.92 |
338 |
39.26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
297 |
14.67 |
2 |
100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
438,708 |
62.94 |
2,992 |
78.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
69.63 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
632,834 |
31.76 |
4,316 |
44.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,931 |
5.08 |
20 |
-42.86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73,554 |
|
502 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,900 |
|
33 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
165,743 |
404.01 |
948 |
327.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,268 |
|
159 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
81,454 |
6.27 |
778 |
-34.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,937 |
1.61 |
75 |
10.45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
79,389 |
132.01 |
541 |
45.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,299,328 |
12.21 |
8,861 |
22.83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104,800 |
14.02 |
536 |
-39.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,364,359 |
8.44 |
7,804 |
-8.24 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
253,025 |
132.31 |
2,416 |
43.64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,931 |
1.27 |
46 |
-46.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
0.36 |
2 |
0.00 |
|
2025-04-25 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
15,585 |
8.88 |
105 |
-44.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126,576 |
154.11 |
863 |
178.39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69,296 |
|
473 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
932,000 |
1,151.01 |
6,356 |
1,269.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
359,588 |
43.33 |
2,452 |
56.98 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
401,763 |
26.01 |
2,740 |
37.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,400 |
|
262 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,194,604 |
1.53 |
29,614 |
13.96 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117,369 |
55.11 |
600 |
-17.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,440 |
5.47 |
166 |
-43.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69,233 |
85.70 |
472 |
103.45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
265 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95,958 |
244.69 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
338,714 |
5.98 |
2,310 |
16.02 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
158,381 |
|
809 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,262 |
142.76 |
84 |
167.74 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
377,821 |
5.51 |
2,577 |
15.52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,089,509 |
505.42 |
7,430 |
562.80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79,309 |
|
541 |
-47.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
321,125 |
1.20 |
1,641 |
-45.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,118 |
35.45 |
158 |
48.11 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
131,971 |
11.03 |
1,260 |
-31.37 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
193,361 |
7.60 |
1,319 |
17.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,136 |
2.59 |
31 |
-45.61 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,473 |
51.81 |
24 |
-8.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38,209 |
95.55 |
261 |
114.88 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
288 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,897 |
637.15 |
20 |
850.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,208 |
|
11 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
150.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,696 |
145.52 |
39 |
171.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,855 |
3.29 |
16 |
-11.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
781 |
1,527.08 |
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99,163 |
1.93 |
676 |
11.55 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26,285 |
4.89 |
251 |
-35.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,011 |
|
191 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
933 |
37.41 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
25,000 |
|
170 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2.70 |
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,700 |
41.35 |
42 |
-48.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,903 |
6.33 |
33 |
17.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
884,506 |
1.58 |
6,032 |
11.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
384,128 |
0.63 |
1,963 |
-46.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
556,154 |
11.65 |
3,793 |
22.20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110,754 |
8.68 |
634 |
-7.99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
89,777 |
|
612 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
273 |
7.91 |
2 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,599 |
163.61 |
59 |
190.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,448 |
186.13 |
64 |
220.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,834 |
1.19 |
0 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,128 |
|
6 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,690,831 |
8.06 |
11,531 |
18.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,463 |
55.38 |
208 |
69.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45,437 |
|
310 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215,532 |
|
1,470 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46,700 |
|
316 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,157,241 |
54.01 |
7,892 |
68.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60,340 |
76.92 |
412 |
93.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,287,385 |
0.20 |
8,782 |
9.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,476 |
50.15 |
10 |
66.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,366 |
37.57 |
162 |
16.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135,775 |
4.55 |
694 |
-44.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,380 |
|
30 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,833 |
21.58 |
55 |
-35.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,027 |
22.43 |
225 |
33.93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,739 |
18.95 |
485 |
0.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
388,991 |
132.21 |
2,653 |
154.27 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
55,684 |
|
532 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,411 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,451 |
|
187 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
9.71 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
850.00 |
4 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,193 |
11.50 |
98 |
-40.24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
983,443 |
4.62 |
6,707 |
14.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,783 |
35.27 |
176 |
48.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
87 |
6.10 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
14,191 |
|
97 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106,346 |
212.89 |
725 |
243.60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
364.71 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147,377 |
170.16 |
1,005 |
196.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,668 |
939.93 |
80 |
1,216.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
516 |
1.57 |
4 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,447 |
55.42 |
10 |
80.00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
229 |
0.44 |
2 |
-33.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,870 |
73.80 |
165 |
47.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,608 |
4.97 |
141 |
14.75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,744 |
651.72 |
12 |
1,000.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
140.36 |
3 |
100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54,110 |
140.47 |
369 |
163.57 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20,133 |
|
137 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,499 |
2.67 |
22 |
-43.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,174 |
6.25 |
172 |
16.33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,367 |
|
71 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30,808 |
39.13 |
210 |
53.28 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
234,301 |
76.80 |
1,584 |
-9.13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,400 |
|
44 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
453 |
100.44 |
3 |
200.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
539,297 |
141.44 |
3,678 |
164.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55,794 |
29.74 |
381 |
-18.80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,831 |
71.55 |
156 |
89.02 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46,944 |
96.07 |
240 |
4.82 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,618 |
2.50 |
65 |
-47.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,476 |
5.43 |
10 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29,664 |
46.05 |
202 |
60.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280,998 |
117.00 |
1,916 |
137.72 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
222,254 |
0.73 |
2,123 |
-37.75 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
201 |
1.52 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
54,000 |
|
368 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,000 |
|
95 |
|
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,120 |
2.75 |
8 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
127,286 |
86.69 |
868 |
104.72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
60,405 |
|
412 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,306 |
0.93 |
404 |
10.38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29,035 |
9.96 |
198 |
20.73 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21,210 |
74.38 |
145 |
9.09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,619 |
|
100 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,877 |
117.25 |
11 |
100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
327,887 |
182.60 |
2,236 |
209.70 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15,553 |
|
149 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,241 |
172.38 |
76 |
-41.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
1.64 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186,304 |
26,103.09 |
1,271 |
31,650.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,043 |
29.28 |
225 |
41.51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186,908 |
22.45 |
955 |
-34.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276,007 |
32.77 |
1,882 |
45.33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,165,838 |
355.68 |
5,957 |
27.53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35,600 |
|
243 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
667,508 |
19.28 |
3,411 |
-36.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,507 |
272.41 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,259 |
|
118 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,150 |
24.32 |
8 |
40.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,560 |
3.90 |
13 |
-43.48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,278 |
|
186 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,959 |
36.21 |
136 |
49.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,470 |
7.32 |
58 |
16.33 |
|
2025-04-25 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
97,547 |
|
659 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
98,100 |
11.22 |
669 |
21.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298,230 |
1.43 |
1,706 |
-14.19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,388 |
|
101 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,261 |
4.20 |
52 |
-44.68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
83,000 |
123.12 |
475 |
88.84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
217 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,064 |
123.89 |
223 |
90.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
195,540 |
4.95 |
1,334 |
-40.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,516 |
36.23 |
215 |
48.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
106 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,153 |
27.47 |
383 |
39.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,609 |
37.41 |
29 |
-55.56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,255 |
0.36 |
15 |
15.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,046 |
2.63 |
410 |
12.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,318 |
|
159 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
359,295 |
|
2,450 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
166,658 |
31.37 |
1,137 |
43.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219,703 |
72.63 |
1,498 |
89.14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
879,890 |
28.62 |
6,001 |
40.81 |
|