2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,070 |
0.26 |
233 |
-2.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,297 |
130.07 |
338 |
123.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,163 |
9.87 |
641 |
6.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
768,001 |
3.76 |
11,146 |
0.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,966 |
14.04 |
26 |
4.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,437 |
0.61 |
106 |
-9.40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24,100 |
16.57 |
350 |
12.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,950 |
18.24 |
638 |
14.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60,173 |
55.03 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,824 |
|
331 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,037 |
7.56 |
73 |
4.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,426 |
11.67 |
21 |
5.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,394 |
8.08 |
238 |
4.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148,612 |
4,929.17 |
2,156 |
4,800.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
17,551 |
63.43 |
255 |
57.76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,367 |
|
113 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,432 |
0.47 |
87 |
-8.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6.73 |
1 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,307 |
4.21 |
58 |
-4.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130,267 |
33.63 |
1,755 |
21.72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,093 |
27.70 |
219 |
21.79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,112 |
4.01 |
42 |
-6.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,442 |
9.26 |
168 |
-0.60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146,264 |
0.78 |
2,093 |
-9.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22,330 |
60.81 |
324 |
55.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,675,575 |
2.34 |
38,823 |
-1.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,473 |
6.95 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
656 |
9.70 |
10 |
12.50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,814 |
9.06 |
70 |
4.55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112,187 |
0.63 |
1,511 |
-8.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
319,579 |
26.84 |
4,637 |
22.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,100 |
|
178 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
637 |
28.95 |
9 |
28.57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,435 |
17.04 |
49 |
6.52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,273 |
0.96 |
628 |
-2.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,035 |
6.22 |
494 |
2.71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
12 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,170 |
18.05 |
322 |
14.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187,970 |
59.22 |
2,727 |
54.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,755 |
2.13 |
3,334 |
-1.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,278 |
8.61 |
62 |
5.08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,408 |
3.76 |
19 |
-10.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
17.86 |
1 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
163,542 |
47.58 |
2,373 |
42.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,203 |
153.64 |
1,106 |
145.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,105 |
2.54 |
42 |
-6.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
146,678 |
297.52 |
2,128 |
284.81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,949 |
8.08 |
260 |
4.42 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
67,569 |
|
910 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53,689 |
77.37 |
779 |
71.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40,957 |
2.72 |
594 |
-0.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,217 |
12.77 |
90 |
9.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113,781 |
1.29 |
1,651 |
-2.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,617 |
11.30 |
166 |
0.61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,279 |
|
353 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,207 |
|
496 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
263,845 |
7.76 |
3,554 |
-1.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,501 |
9.64 |
36 |
5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,410 |
33.83 |
195 |
29.33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,123 |
11.71 |
136 |
1.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,225 |
26.03 |
18 |
21.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
266,289 |
1.32 |
3,587 |
-7.74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
23.08 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,903 |
7.84 |
757 |
-2.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,893 |
9.78 |
173 |
6.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
99,534 |
32.46 |
1,444 |
28.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69,880 |
1.01 |
941 |
-8.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,729 |
|
214 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42,973 |
0.49 |
615 |
-9.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,715 |
|
141 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641,741 |
1.76 |
9,312 |
-1.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
196,577 |
2.90 |
2,648 |
-6.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144,439 |
28.73 |
1,946 |
17.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,633 |
2.72 |
561 |
-0.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60,354 |
53.35 |
876 |
48.31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
633.33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,537 |
5.33 |
223 |
-4.31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41,682 |
|
605 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,074 |
12.19 |
44 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,300 |
34.71 |
237 |
30.39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24,130 |
|
366 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133,263 |
19.31 |
1,934 |
15.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118,324 |
64.22 |
1,717 |
58.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136,137 |
8.91 |
1,948 |
-1.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,044,379 |
4.19 |
29,666 |
0.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,963 |
25.35 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,846 |
6.38 |
527 |
-4.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41,564 |
2.80 |
603 |
-0.50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298,324 |
20.30 |
4,329 |
16.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,800 |
159.81 |
403 |
151.88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,177 |
164.75 |
43 |
147.06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121,572 |
132.00 |
1,764 |
124.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
695 |
55.48 |
10 |
66.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,120 |
|
147 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,473 |
36.98 |
225 |
32.54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
108.33 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,838 |
3.06 |
914 |
-6.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
388 |
189.55 |
6 |
150.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,459 |
|
64 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,800 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177,198 |
76.07 |
2,571 |
70.38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
321 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
154 |
|
2 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
66,963 |
6.52 |
972 |
3.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408,861 |
2.95 |
5,933 |
-0.42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286,142 |
0.53 |
3,854 |
-8.43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,094 |
21.39 |
30 |
20.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,365 |
27.12 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,878 |
28.48 |
79 |
17.91 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6,126 |
|
89 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
963,535 |
5.16 |
13,981 |
1.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,483 |
8.05 |
36 |
5.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
905 |
72.71 |
13 |
85.71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
754 |
1,156.67 |
10 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
66,491 |
6.54 |
965 |
2.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953,753 |
10.09 |
13,839 |
6.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,093 |
8.33 |
244 |
-1.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45,100 |
87.92 |
654 |
81.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
99 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
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25,084 |
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364 |
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