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 |
|