2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,477 |
65.90 |
1 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
73,790 |
|
2,925 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,385 |
20.64 |
55 |
22.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,316 |
|
161 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
552,389 |
6.93 |
21,897 |
8.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,127 |
9.46 |
203 |
11.54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
977 |
13.47 |
39 |
15.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,094 |
7.99 |
83 |
10.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,928 |
0.06 |
711 |
1.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4.55 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
475 |
|
19 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
308 |
53.23 |
12 |
71.43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
121,244 |
40.14 |
4,674 |
25.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
4.55 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50,647 |
16.44 |
1,884 |
2.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,010 |
12.82 |
318 |
14.86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,943 |
33.35 |
751 |
35.62 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
7,859 |
|
312 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
68,693 |
131.34 |
2,723 |
135.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,477 |
396.39 |
98 |
415.79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
998 |
15.51 |
40 |
18.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,138 |
431.78 |
42 |
366.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,844 |
|
69 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,696 |
13.88 |
622 |
16.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
231 |
29.05 |
9 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
431 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,499 |
4.17 |
297 |
6.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,208 |
1.15 |
603 |
2.91 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
88,307 |
|
3,500 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,879 |
|
107 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38,602 |
39.74 |
1,530 |
42.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,305 |
3.08 |
904 |
-9.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,020 |
29.11 |
40 |
33.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31,724 |
20.90 |
1,180 |
6.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,107 |
0.17 |
1,970 |
-10.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,573 |
29.80 |
2,084 |
32.17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,044 |
31.78 |
349 |
17.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,964 |
|
712 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
5,140 |
0.02 |
204 |
1.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,293 |
|
289 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
20,931 |
17.52 |
779 |
3.32 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
21,255 |
0.28 |
843 |
2.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144,396 |
8.43 |
5,724 |
10.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,870 |
|
391 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,770 |
33.95 |
2,766 |
36.41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,476 |
1.74 |
891 |
3.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
286 |
9,433.33 |
11 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,248 |
8.40 |
327 |
10.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
201 |
|
8 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60.00 |
12 |
37.50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,596 |
26.46 |
506 |
10.99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
446 |
81.30 |
18 |
88.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
10.81 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
772 |
15.40 |
29 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,410 |
22.29 |
452 |
24.52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,206 |
11.30 |
162 |
-0.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
800 |
7.24 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245,894 |
4.02 |
9,749 |
5.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,104 |
1,511.95 |
599 |
1,561.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
410,908 |
3.52 |
16,289 |
5.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
494 |
1.02 |
20 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25,095 |
3.88 |
995 |
5.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,410 |
7.95 |
254 |
9.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
992 |
67.57 |
39 |
69.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29,044 |
4.79 |
1,151 |
6.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
306,834 |
4.36 |
12,163 |
6.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
152,678 |
2.85 |
6,052 |
4.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,615 |
8.17 |
64 |
10.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54.97 |
11 |
66.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,349 |
1.83 |
2,245 |
-10.53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,899 |
0.46 |
420 |
-10.26 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,547 |
19.21 |
537 |
21.49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
81,337 |
4.64 |
3,224 |
6.54 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
14,004 |
|
555 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,111 |
23.31 |
84 |
25.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,215 |
6.77 |
509 |
-4.68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
2.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
44,666 |
3.09 |
1,771 |
4.98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,124 |
2.46 |
42 |
-10.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,498 |
27.16 |
58 |
14.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,020 |
29.11 |
40 |
33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,727 |
7.80 |
64 |
-4.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,147 |
2.54 |
125 |
4.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
49,270 |
8.53 |
1,899 |
-3.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,968 |
4.90 |
222 |
-7.50 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
92,795 |
31.25 |
3,678 |
33.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,547 |
0.19 |
61 |
1.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,550 |
59.38 |
101 |
62.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,805 |
62.32 |
686 |
45.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
547 |
114.51 |
22 |
133.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,677 |
4.98 |
106 |
7.07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175,773 |
32.06 |
6,968 |
34.47 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
94,071 |
4.23 |
3,729 |
6.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,487 |
0.45 |
416 |
2.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
241 |
2.55 |
10 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
171 |
|
7 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
885 |
191.12 |
33 |
166.67 |
|