2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,135 |
0.62 |
174 |
-8.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
573,079 |
3.03 |
7,903 |
8.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,592 |
0.12 |
36 |
6.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,674 |
43.38 |
37 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,947 |
|
82 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
917,657 |
4.89 |
12,657 |
10.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,055 |
29.94 |
414 |
37.54 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
950 |
1.28 |
13 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,936 |
|
316 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
96.65 |
6 |
150.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,578 |
3.98 |
947 |
-5.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,015,801 |
0.12 |
41,588 |
5.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,074,506 |
2.40 |
28,607 |
8.21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372,487 |
2.36 |
4,857 |
-3.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,537 |
3.43 |
21 |
10.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,127 |
15.72 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,609 |
83.72 |
174 |
94.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
1.32 |
4 |
33.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,181 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,401 |
1.31 |
1,136 |
7.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,314 |
6.39 |
46 |
12.50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,026 |
2.70 |
14 |
7.69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,631 |
122.10 |
340 |
135.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86,606 |
44.24 |
1,194 |
52.49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,618 |
2.61 |
1,182 |
-2.80 |
|
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 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30.77 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,954 |
1.80 |
151 |
7.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
385 |
8.45 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
806 |
43.16 |
11 |
57.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,694 |
|
354 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,478 |
11.30 |
205 |
1.49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,462 |
18.19 |
503 |
24.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,229,556 |
4.28 |
16,956 |
10.20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,128,642 |
1.66 |
15,564 |
7.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,452 |
6.15 |
379 |
12.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
419,077 |
0.69 |
5,779 |
6.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95,999 |
244.45 |
1,324 |
264.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45,492 |
193.36 |
627 |
210.40 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,595 |
|
201 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41,796 |
9.82 |
576 |
16.13 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49,642 |
|
685 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,738 |
5.18 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14,155 |
9.66 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
86,176 |
2.84 |
1,188 |
8.69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,809 |
|
53 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25,000 |
|
345 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,072 |
|
139 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
11,285 |
4.83 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,964 |
118.27 |
344 |
130.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
175,251 |
0.80 |
2,417 |
6.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,864 |
8.45 |
302 |
14.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,330 |
10.08 |
46 |
15.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
262 |
2,083.33 |
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,437 |
4.16 |
764 |
10.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,814 |
0.34 |
94 |
5.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,021 |
53.30 |
14 |
75.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,249 |
98.25 |
17 |
112.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55,262 |
0.75 |
762 |
6.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,374 |
26.29 |
19 |
28.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
64.42 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73,157 |
30.17 |
1,009 |
37.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,223 |
2.22 |
306 |
8.13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155,720 |
24.85 |
2,031 |
18.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42,588 |
23.77 |
587 |
30.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,911 |
2.69 |
1,199 |
-2.68 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52,824 |
7.75 |
728 |
13.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
6.52 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,784 |
16.48 |
618 |
23.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79,574 |
2.64 |
1,097 |
8.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1.22 |
1 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
|
5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,569 |
26.37 |
73 |
20.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,377 |
9.48 |
187 |
3.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,519 |
49.04 |
62 |
58.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,496 |
|
21 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,138 |
2.55 |
54 |
-3.64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28,294 |
7.75 |
390 |
14.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,543 |
59.38 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,000 |
|
221 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,081 |
972.51 |
353 |
938.24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,211 |
221.83 |
29 |
211.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199,409 |
7.72 |
2,750 |
13.83 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22,603 |
2.01 |
312 |
7.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,400 |
19.20 |
88 |
25.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,267 |
158.82 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,616 |
|
36 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
44,225 |
47.89 |
610 |
56.15 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
18,500 |
37.04 |
241 |
30.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111,149 |
126.56 |
1,533 |
139.38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27,130 |
2.63 |
359 |
-6.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,074 |
23.11 |
677 |
30.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41,856 |
9.98 |
577 |
16.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,751 |
1.14 |
286 |
7.12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,685 |
|
78 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
77,104 |
4.42 |
1,063 |
10.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,856 |
5.38 |
285 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20,231 |
0.38 |
279 |
5.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
69 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10,200 |
4.08 |
133 |
-4.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,726 |
16.27 |
107 |
23.26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
37,592 |
6.83 |
490 |
1.24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,466 |
25.24 |
59 |
15.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,436 |
|
20 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,660 |
|
175 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107,902 |
4.60 |
1,488 |
10.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,252 |
|
128 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
245,298 |
1.92 |
3,199 |
-3.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
860,984 |
1.18 |
11,873 |
6.91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183,679 |
10.97 |
2,430 |
1.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
55.41 |
13 |
62.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,314 |
|
239 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,999 |
14.81 |
91 |
9.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,821 |
6.24 |
342 |
12.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,897 |
2.46 |
564 |
8.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,295 |
14.41 |
114 |
21.28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,556 |
26.61 |
151 |
20.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
673 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
194 |
2,325.00 |
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,967 |
|
151 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,501 |
6.64 |
695 |
-2.66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,705 |
6.73 |
341 |
12.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,457 |
123.76 |
337 |
137.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410,839 |
23.80 |
5,665 |
30.83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,474 |
0.49 |
176 |
-4.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,168 |
33.85 |
224 |
27.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33,684 |
0.32 |
464 |
5.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,097 |
|
29 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,186 |
33.03 |
172 |
25.74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
154,507 |
5.68 |
2,131 |
11.64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
0.54 |
3 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26,973 |
4.37 |
372 |
10.09 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
24,021 |
6.46 |
331 |
12.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,135 |
66.41 |
29 |
70.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,808 |
|
25 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,485 |
7.87 |
959 |
-1.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207,641 |
0.81 |
2,747 |
-7.94 |
|