2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
142,597 |
5.08 |
5,586 |
9.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41,198 |
6.69 |
1,614 |
10.86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2.70 |
13 |
8.33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25,230 |
0.02 |
991 |
3.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,059 |
|
394 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,348 |
22.01 |
126 |
5.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,226 |
5.86 |
385 |
-7.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,373 |
|
289 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,487 |
0.27 |
58 |
5.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,659 |
17.39 |
653 |
22.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,834 |
2.39 |
503 |
6.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259,155 |
0.17 |
10,151 |
4.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,555 |
11.59 |
1,262 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
507,711 |
3.37 |
19,887 |
7.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
849 |
27.48 |
32 |
14.81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,639 |
1.38 |
1,833 |
-11.92 |
|
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 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,937 |
25.53 |
73 |
12.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27,174 |
78.31 |
1,064 |
85.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
422 |
44.52 |
17 |
45.45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11,665 |
6.04 |
457 |
10.14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,686 |
2.25 |
1,684 |
-11.19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,605 |
14.82 |
846 |
19.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,480 |
24.60 |
1,480 |
28.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74,833 |
71.66 |
2,931 |
78.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,420 |
|
212 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,904 |
11.02 |
75 |
15.63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
309 |
1,445.00 |
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,977 |
162.74 |
822 |
173.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,487 |
44.72 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,228 |
28.97 |
714 |
34.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,946 |
|
186 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
822 |
3.79 |
31 |
-11.76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42,105 |
3.57 |
1,587 |
-10.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
402,316 |
3.39 |
15,761 |
7.44 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,535 |
0.47 |
171 |
-12.82 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
25.45 |
38 |
27.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
48.89 |
18 |
63.64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,164 |
53.80 |
281 |
60.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
906 |
|
35 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,265 |
10.47 |
206 |
15.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38,695 |
65.98 |
1,516 |
72.55 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
711 |
38.33 |
28 |
145.45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
527 |
6.68 |
21 |
0.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
543,724 |
0.93 |
21,298 |
4.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,124 |
24.33 |
155 |
8.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170,587 |
3.94 |
6,428 |
-9.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
421,591 |
1.09 |
16,514 |
5.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,702 |
7.33 |
854 |
-3.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
516 |
145.71 |
20 |
185.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78,164 |
0.32 |
2,939 |
-10.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,695 |
4.05 |
66 |
8.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,205 |
11.31 |
271 |
-0.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85,138 |
9.94 |
3,201 |
-1.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,246 |
|
49 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,828 |
1.60 |
385 |
5.49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
105,873 |
5.04 |
3,989 |
-8.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,354 |
3.81 |
131 |
8.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,881 |
|
426 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
350 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
189 |
18.87 |
7 |
40.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89,220 |
1.07 |
3,355 |
-9.40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,963 |
656.30 |
155 |
715.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,626 |
|
416 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,313 |
14.17 |
49 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,335 |
57.98 |
444 |
48.66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,439 |
|
487 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,776 |
38.14 |
1,401 |
43.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,181 |
2.60 |
790 |
6.61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,403 |
1.48 |
603 |
5.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
546 |
1.30 |
21 |
5.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,936 |
30.05 |
350 |
35.66 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16,947 |
19.46 |
664 |
24.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
268 |
14.04 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,018,862 |
1.83 |
39,909 |
5.83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,608 |
55.97 |
63 |
63.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,342 |
4.16 |
248 |
8.30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,523 |
7.48 |
60 |
11.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
642 |
|
25 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,750 |
|
343 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,999 |
23.86 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,256 |
17.33 |
123 |
1.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
438 |
48.47 |
17 |
54.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9,180 |
|
360 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,926 |
2.56 |
73 |
-11.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
75 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,398 |
0.53 |
133 |
4.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,546 |
30.68 |
61 |
36.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,435 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,305 |
6.54 |
129 |
11.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6.67 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,572 |
144.10 |
59 |
118.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,004 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,697 |
6.33 |
458 |
10.63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,266 |
4.21 |
123 |
-8.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
225.00 |
1 |
|
|