2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4,580 |
|
232 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,527 |
6.95 |
331 |
14.98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171,490 |
17.27 |
8,688 |
26.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,188 |
8.71 |
497 |
-0.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
896 |
2.63 |
43 |
-4.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
71,254 |
1.39 |
3,610 |
8.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
184 |
29.58 |
9 |
50.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,495 |
1.72 |
278 |
9.45 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,166 |
68.95 |
110 |
81.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
44.67 |
14 |
55.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
724 |
6.00 |
37 |
12.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,291 |
32,175.00 |
65 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,637 |
45.85 |
665 |
34.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,219 |
3.80 |
973 |
-3.28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,893 |
|
147 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
13.68 |
8 |
40.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33,458 |
3.19 |
1,695 |
10.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
367 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,855 |
3.11 |
1,158 |
10.72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,957 |
133.12 |
707 |
150.71 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4,100 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,673 |
17.24 |
85 |
25.37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
378 |
|
18 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
629 |
174.67 |
30 |
172.73 |
|
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 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,913 |
49.90 |
1,465 |
61.06 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
88,640 |
18.76 |
4,487 |
27.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
78,506 |
1.09 |
3,779 |
-5.81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,700 |
509.09 |
323 |
585.11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,522 |
28.42 |
280 |
38.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17,931 |
1.85 |
908 |
9.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,294 |
|
159 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
55.38 |
10 |
66.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,972 |
89.90 |
1,316 |
104.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150,665 |
5.90 |
7,633 |
13.79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,238 |
|
108 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
234 |
0.86 |
12 |
10.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,268 |
27.53 |
673 |
29.98 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
96,561 |
3.14 |
5 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4,381 |
83.92 |
222 |
97.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,129 |
0.67 |
412 |
8.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,900 |
3.51 |
299 |
11.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,387 |
0.75 |
1,921 |
-7.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,853 |
16.75 |
2 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,274 |
30.80 |
65 |
42.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,611 |
|
639 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
326 |
|
15 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,915 |
0.61 |
386 |
-7.66 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
38,569 |
|
1,857 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
49 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
11 |
42.86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,839 |
146.89 |
245 |
166.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,579 |
72.95 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19,431 |
3.30 |
935 |
-3.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,704 |
0.16 |
949 |
-6.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,889 |
81.94 |
400 |
95.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
185,361 |
4.39 |
9,392 |
12.16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
611 |
198.05 |
31 |
233.33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,800 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,820 |
64.91 |
143 |
77.50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,072 |
|
51 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,271 |
10.43 |
64 |
18.52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,900 |
3.92 |
805 |
11.65 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,023 |
|
48 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
2.50 |
2 |
100.00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
394,491 |
0.17 |
19,985 |
7.63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,746 |
84.98 |
2,267 |
98.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,800 |
172.73 |
91 |
193.55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,327 |
31.40 |
309 |
20.78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,633 |
|
235 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,140 |
9.85 |
260 |
18.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39,616 |
9.35 |
1,932 |
0.36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,000 |
500.00 |
289 |
464.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,666 |
6.18 |
84 |
15.07 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
529 |
9.30 |
27 |
18.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,890 |
356.52 |
96 |
400.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,421 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,483 |
9.05 |
126 |
16.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
385 |
|
20 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31 |
6.90 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,115 |
|
259 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5,309 |
6.56 |
269 |
14.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,630 |
|
336 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,762 |
6.22 |
229 |
-0.87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,883 |
11.10 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47,936 |
21.66 |
2,429 |
30.75 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4,735 |
11.60 |
231 |
2.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,682 |
1.73 |
592 |
9.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,477 |
15.39 |
71 |
7.58 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,022 |
29.04 |
50 |
16.67 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6,656 |
0.59 |
337 |
8.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,978 |
5.78 |
100 |
13.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,874 |
5.27 |
677 |
-3.43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132,135 |
11.06 |
6,444 |
1.93 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2,780 |
|
134 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,935 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,871 |
68.67 |
1,108 |
81.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
154 |
|
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,645 |
155.79 |
1,249 |
174.89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,880 |
21.35 |
579 |
11.35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
259 |
|
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,348 |
11.30 |
163 |
2.52 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
243 |
|
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
451,182 |
0.42 |
22,857 |
7.90 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9,727 |
38.74 |
474 |
27.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,273 |
72.07 |
2,040 |
84.95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
104,071 |
29.65 |
5,272 |
39.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
224 |
73.64 |
11 |
83.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
130,224 |
17.11 |
6,351 |
7.48 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,268 |
7.46 |
62 |
-1.61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48,071 |
4.64 |
2,314 |
-2.49 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,649 |
66.33 |
236 |
79.39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,309 |
6.56 |
269 |
14.53 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
155,799 |
0.26 |
7,893 |
7.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
718 |
12.01 |
36 |
20.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
713 |
5.79 |
36 |
16.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58,169 |
0.69 |
2,947 |
8.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
155,711 |
7.39 |
7,888 |
15.39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
315 |
22.09 |
16 |
25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243,287 |
2.55 |
12,325 |
10.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,875 |
34.50 |
298 |
44.88 |
|