2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
212 |
26.95 |
25 |
50.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,855 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,276 |
212.68 |
4,033 |
265.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,438 |
|
757 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60,014 |
431.10 |
7,061 |
520.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,760 |
308.99 |
3,148 |
377.69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
161 |
3,925.00 |
18 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19,919 |
9.86 |
2,344 |
28.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,606 |
89.25 |
285 |
104.32 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,329 |
5.52 |
745 |
23.18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
98 |
|
11 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
|
25 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,129 |
0.06 |
839 |
16.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8,101 |
82.37 |
953 |
113.20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,052 |
58.10 |
749 |
94.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
585,903 |
0.69 |
68,931 |
17.59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
|
35 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,404 |
|
165 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
777 |
3.05 |
91 |
21.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
880 |
6.93 |
104 |
25.61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,075 |
0.75 |
362 |
17.59 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,846 |
|
217 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18,489 |
88.03 |
2,175 |
119.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,408 |
2.52 |
1,225 |
19.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
75,515 |
78.55 |
8,885 |
108.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,300 |
1.39 |
859 |
18.34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,639 |
|
310 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,780 |
9.29 |
1,486 |
21.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
432 |
17.71 |
50 |
31.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
791 |
2.20 |
93 |
20.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,768 |
1.65 |
326 |
18.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,088 |
2.23 |
2,630 |
10.28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
292 |
|
32 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
210 |
|
25 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,762 |
|
325 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75,183 |
0.64 |
8,845 |
17.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,737 |
|
793 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,459 |
18.62 |
487 |
27.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,846 |
18.56 |
202 |
28.03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,627 |
142.17 |
1,603 |
183.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,798 |
120.50 |
564 |
157.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,162 |
3.94 |
6,725 |
21.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,937 |
9.68 |
228 |
28.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,292 |
177.14 |
1,682 |
223.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,102 |
2.51 |
120 |
11.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
574 |
7.09 |
63 |
14.81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,407 |
22.62 |
481 |
32.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93,794 |
2.14 |
11,035 |
19.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,927 |
56.19 |
320 |
68.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,129 |
118.38 |
133 |
153.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
245 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,841 |
0.03 |
1,393 |
16.86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,318 |
|
743 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
205 |
27.33 |
24 |
50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
26.32 |
3 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
669 |
16.96 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,364 |
29.96 |
258 |
40.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
816 |
22.52 |
96 |
43.28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,397 |
12.87 |
2,372 |
25.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,607 |
47.17 |
2 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,100 |
420.69 |
1,777 |
508.22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
48,765 |
9.28 |
5,671 |
21.36 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1,916 |
|
225 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302,193 |
2.26 |
35,553 |
19.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,803 |
5.82 |
1,742 |
23.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,469 |
20.69 |
520 |
34.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,857 |
29.07 |
681 |
43.37 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,296 |
0.53 |
251 |
8.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27,860 |
33.67 |
3,278 |
56.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,762 |
|
325 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,475 |
1.02 |
409 |
17.92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,331 |
|
274 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41,023 |
2.91 |
4,826 |
20.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
246,577 |
1.36 |
29,117 |
18.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,255 |
8.93 |
971 |
27.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,635 |
28.36 |
898 |
49.92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,044 |
1.96 |
9,888 |
19.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,995 |
40.79 |
218 |
51.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8.11 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
18.96 |
30 |
38.10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
177,977 |
9.01 |
20,939 |
27.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
485 |
10.48 |
57 |
29.55 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,947 |
1.21 |
413 |
-0.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
751 |
12.43 |
82 |
20.90 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
48,149 |
|
5,257 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
710 |
17,650.00 |
84 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,819 |
0.40 |
567 |
17.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18.18 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,558 |
1.88 |
1,926 |
13.10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,493 |
|
176 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96,663 |
2.92 |
10,554 |
11.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,363 |
5.10 |
749 |
22.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
194 |
4.30 |
23 |
22.22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
106 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7,155 |
|
842 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,744 |
2.44 |
1,970 |
19.62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
111 |
|
12 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
500.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4,416 |
70.83 |
482 |
84.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,564 |
6.96 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,421 |
2.97 |
167 |
20.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,622 |
8.83 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
472 |
3.96 |
52 |
13.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,098 |
6.50 |
247 |
24.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11,167 |
13.36 |
1,314 |
32.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
103,890 |
0.19 |
12,223 |
17.01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,944 |
0.62 |
226 |
11.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,873 |
6.55 |
641 |
15.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,426 |
74.03 |
265 |
87.23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,288 |
23.61 |
150 |
36.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
239 |
|
26 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
37,974 |
63.40 |
4,468 |
90.82 |
|