2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
142 597 |
5,08 |
5 586 |
9,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41 198 |
6,69 |
1 614 |
10,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
13 |
8,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25 230 |
0,02 |
991 |
3,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 059 |
|
394 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 348 |
22,01 |
126 |
5,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 226 |
5,86 |
385 |
−7,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 373 |
|
289 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 487 |
0,27 |
58 |
5,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 659 |
17,39 |
653 |
22,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 834 |
2,39 |
503 |
6,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259 155 |
0,17 |
10 151 |
4,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 555 |
11,59 |
1 262 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
507 711 |
3,37 |
19 887 |
7,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
849 |
27,48 |
32 |
14,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 639 |
1,38 |
1 833 |
−11,92 |
|
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 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 937 |
25,53 |
73 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 174 |
78,31 |
1 064 |
85,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
422 |
44,52 |
17 |
45,45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11 665 |
6,04 |
457 |
10,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 686 |
2,25 |
1 684 |
−11,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 605 |
14,82 |
846 |
19,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 480 |
24,60 |
1 480 |
28,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74 833 |
71,66 |
2 931 |
78,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 420 |
|
212 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 904 |
11,02 |
75 |
15,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
309 |
1 445,00 |
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20 977 |
162,74 |
822 |
173,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 487 |
44,72 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 228 |
28,97 |
714 |
34,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 946 |
|
186 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
822 |
3,79 |
31 |
−11,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42 105 |
3,57 |
1 587 |
−10,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
402 316 |
3,39 |
15 761 |
7,44 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 535 |
0,47 |
171 |
−12,82 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
25,45 |
38 |
27,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
48,89 |
18 |
63,64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 164 |
53,80 |
281 |
60,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
906 |
|
35 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 265 |
10,47 |
206 |
15,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38 695 |
65,98 |
1 516 |
72,55 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
711 |
38,33 |
28 |
145,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
527 |
6,68 |
21 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
543 724 |
0,93 |
21 298 |
4,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 124 |
24,33 |
155 |
8,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170 587 |
3,94 |
6 428 |
−9,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
421 591 |
1,09 |
16 514 |
5,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 702 |
7,33 |
854 |
−3,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
516 |
145,71 |
20 |
185,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78 164 |
0,32 |
2 939 |
−10,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 695 |
4,05 |
66 |
8,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 205 |
11,31 |
271 |
−0,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85 138 |
9,94 |
3 201 |
−1,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 246 |
|
49 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 828 |
1,60 |
385 |
5,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
105 873 |
5,04 |
3 989 |
−8,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 354 |
3,81 |
131 |
8,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 881 |
|
426 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
350 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
189 |
18,87 |
7 |
40,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 220 |
1,07 |
3 355 |
−9,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 963 |
656,30 |
155 |
715,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 626 |
|
416 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 313 |
14,17 |
49 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 335 |
57,98 |
444 |
48,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 439 |
|
487 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 776 |
38,14 |
1 401 |
43,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 181 |
2,60 |
790 |
6,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 403 |
1,48 |
603 |
5,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
546 |
1,30 |
21 |
5,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 936 |
30,05 |
350 |
35,66 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16 947 |
19,46 |
664 |
24,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
268 |
14,04 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 018 862 |
1,83 |
39 909 |
5,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 608 |
55,97 |
63 |
63,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 342 |
4,16 |
248 |
8,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 523 |
7,48 |
60 |
11,32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
642 |
|
25 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 750 |
|
343 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 999 |
23,86 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 256 |
17,33 |
123 |
1,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
438 |
48,47 |
17 |
54,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9 180 |
|
360 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 926 |
2,56 |
73 |
−11,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
75 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 398 |
0,53 |
133 |
4,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 546 |
30,68 |
61 |
36,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 435 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 305 |
6,54 |
129 |
11,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 572 |
144,10 |
59 |
118,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 004 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 697 |
6,33 |
458 |
10,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 266 |
4,21 |
123 |
−8,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
225,00 |
1 |
|
|