2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
768 |
52.68 |
15 |
50.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,474 |
1.99 |
186 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
509 |
12,625.00 |
10 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,290 |
12.07 |
359 |
10.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,411 |
|
48 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
653 |
2.03 |
13 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,097 |
19.34 |
60 |
7.14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,967 |
7.16 |
294 |
5.40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51,227 |
|
1,006 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,260 |
7.85 |
221 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,225 |
8.44 |
63 |
6.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82,161 |
0.40 |
1,592 |
-13.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838,217 |
1.06 |
16,454 |
-0.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,807 |
|
212 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,061 |
2.51 |
389 |
-12.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,927 |
10.64 |
561 |
-5.25 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
104,970 |
1.96 |
2,037 |
-9.79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,830 |
|
389 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,984 |
|
353 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
497,467 |
5.73 |
9,765 |
4.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39,785 |
3.21 |
782 |
1.69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,700 |
|
210 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,832 |
2.52 |
36 |
-10.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80,894 |
9.07 |
1,568 |
-6.56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,800 |
6.88 |
212 |
5.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,017 |
6.73 |
216 |
5.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
349,482 |
9.77 |
6,860 |
8.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
352 |
26.62 |
7 |
20.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,776 |
0.73 |
54 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,229 |
|
1,163 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,305 |
3.79 |
782 |
-8.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40,754 |
1.59 |
791 |
-10.13 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
19,261 |
1.24 |
378 |
-0.26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
317 |
|
6 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
249 |
|
5 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59.81 |
10 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,871 |
6.10 |
96 |
4.40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,459 |
7.75 |
29 |
7.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,000 |
50.00 |
294 |
47.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,542 |
|
30 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,354 |
|
380 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,466 |
34.62 |
28 |
12.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,413 |
3.82 |
28 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
103 |
90.74 |
2 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,784 |
662.90 |
74 |
722.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
219,352 |
3.88 |
4,306 |
2.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,422 |
14.87 |
67 |
13.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,102 |
7.31 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,947 |
0.61 |
270 |
-13.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,578 |
0.90 |
70 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
649 |
11.32 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,216 |
19.57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,010 |
16.93 |
118 |
14.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,736 |
53.05 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,296 |
5.13 |
241 |
3.43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,642 |
15.88 |
32 |
14.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,907 |
|
175 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,618 |
68.89 |
32 |
63.16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,657 |
5.06 |
187 |
-6.97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20,168 |
|
396 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,443,449 |
0.01 |
28,335 |
-1.55 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,146 |
63.91 |
219 |
61.48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,905 |
8.79 |
677 |
-3.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
388 |
1,008.57 |
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
355 |
23.26 |
7 |
20.00 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
330,364 |
12.85 |
6,411 |
-0.16 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
27,986 |
1.14 |
549 |
-0.36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,683 |
8.03 |
563 |
6.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161,919 |
0.64 |
3,142 |
-10.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
414 |
|
8 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92,748 |
2.21 |
1,800 |
-9.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,807 |
|
212 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23,350 |
6.85 |
458 |
5.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,941 |
22.89 |
76 |
5.56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
28,674 |
8.88 |
536 |
6.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,857 |
11.30 |
133 |
-5.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,763 |
|
408 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7.14 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177,546 |
5.83 |
3,485 |
4.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,249 |
13.34 |
24 |
0.00 |
|