2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,001 |
|
69 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
305 |
32.03 |
7 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29,751 |
49.03 |
680 |
54.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44,210 |
60.93 |
1,010 |
66.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,904 |
166.81 |
683 |
176.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,005 |
1.68 |
137 |
5.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114,092 |
11.02 |
2,606 |
14.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
371 |
30.63 |
8 |
33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
317 |
534.00 |
7 |
600.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
424 |
55.31 |
10 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92,849 |
111.56 |
2,121 |
119.01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,700 |
30.94 |
505 |
14.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,986 |
15.51 |
61 |
-6.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
5.26 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,529 |
0.53 |
126 |
4.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
594 |
|
14 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,280 |
2.44 |
737 |
6.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73,730 |
85.55 |
1,684 |
92.24 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
25,729 |
|
588 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
773,495 |
6.28 |
17,667 |
9.99 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122,227 |
7.76 |
2,792 |
11.51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,059 |
65.26 |
70 |
72.50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28,096 |
9.00 |
642 |
12.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,912 |
61.42 |
67 |
69.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,750 |
|
1,365 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
346 |
|
8 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,478 |
5.16 |
194 |
-14.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,413 |
0.15 |
261 |
3.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
34,554 |
38.62 |
709 |
12.72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159,456 |
0.45 |
3,272 |
-18.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,708 |
90.62 |
35 |
59.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
466 |
67.63 |
11 |
66.67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
29,606 |
4.79 |
631 |
-8.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31,216 |
6.12 |
665 |
-7.25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36,525 |
36.77 |
834 |
41.60 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52,427 |
36.70 |
1,197 |
41.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,304 |
174.29 |
1,560 |
184.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,363 |
101.07 |
1,219 |
108.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,888 |
23.49 |
134 |
27.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
531 |
85.02 |
12 |
100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,150 |
|
209 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79,879 |
11.23 |
1,702 |
-2.74 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104,909 |
2.26 |
2,396 |
5.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,724 |
11.29 |
143 |
-2.72 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
407,411 |
|
9,305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,300 |
22.33 |
327 |
26.85 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147,450 |
11.88 |
3,368 |
15.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48,884 |
21.04 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,875 |
124.55 |
43 |
133.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,277 |
3.44 |
806 |
-16.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,434 |
|
193 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,581 |
32.49 |
135 |
39.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39,286 |
1.72 |
806 |
-17.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102,236 |
6.74 |
2,098 |
-13.35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,510 |
1.98 |
217 |
5.85 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
28,064 |
8.88 |
641 |
12.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,895 |
41.48 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,349 |
7.21 |
236 |
10.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,567 |
112.04 |
36 |
118.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,924 |
2.52 |
696 |
-16.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,797 |
2.51 |
37 |
-18.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,041 |
4.42 |
92 |
13.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,263 |
7.05 |
432 |
-6.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,135 |
8.97 |
72 |
12.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,057 |
|
70 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,792 |
6.70 |
521 |
10.40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,501 |
16.88 |
92 |
22.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
348,921 |
1.83 |
7,969 |
5.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,782 |
12.61 |
909 |
16.56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
790 |
315.79 |
18 |
325.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
227 |
|
5 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
276,578 |
291.70 |
6,317 |
305.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
844 |
24.67 |
19 |
35.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,845 |
39.87 |
567 |
44.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,109 |
1.93 |
71 |
5.97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,133 |
18.76 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
2.00 |
21 |
10.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,898 |
4.39 |
272 |
7.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,712 |
0.71 |
473 |
4.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
734 |
33.45 |
17 |
77.78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,710 |
251.13 |
153 |
264.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25,625 |
0.70 |
526 |
-18.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
114.29 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,536 |
7.07 |
241 |
10.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,815 |
9.73 |
39 |
-5.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,729 |
71.93 |
314 |
50.48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,027 |
123.93 |
160 |
131.88 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
29,198 |
|
599 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
752 |
|
17 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370,043 |
1.28 |
8,452 |
4.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,260 |
108.73 |
120 |
118.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
946 |
261.07 |
22 |
320.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
255,919 |
238.62 |
5,845 |
250.42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
79,764 |
52.04 |
1,822 |
57.39 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
63,606 |
2.09 |
1,453 |
5.60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
273,047 |
1.28 |
6,236 |
4.81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
83,630 |
8.46 |
1,716 |
-11.91 |
|