2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,324 |
1.22 |
346 |
-14.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35,486 |
50.08 |
1,130 |
59.24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
142,830 |
4.13 |
4,293 |
-6.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,642 |
8.72 |
116 |
15.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,288 |
7.40 |
391 |
13.99 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,505 |
|
303 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,559 |
63.21 |
400 |
73.48 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164,821 |
12.33 |
5,246 |
19.15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,590 |
15.16 |
78 |
-4.94 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,740 |
13.97 |
172 |
10.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
74 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,396 |
15.41 |
72 |
-5.33 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12,445 |
34.95 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130,146 |
7.13 |
4,143 |
13.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278,946 |
5.68 |
8,879 |
12.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
411 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,691 |
8.96 |
54 |
15.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,528 |
370.69 |
144 |
414.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466,343 |
5.00 |
14,846 |
11.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,206 |
494.70 |
1,534 |
531.28 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,107 |
100.72 |
244 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
5.14 |
21 |
11.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,862 |
15.35 |
116 |
-4.96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
979 |
3.82 |
29 |
-14.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,446 |
54.67 |
301 |
63.93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,498 |
7.10 |
398 |
13.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,241 |
13.89 |
167 |
20.29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48,446 |
43.01 |
1,456 |
28.40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,576 |
19.00 |
107 |
-1.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,278 |
14.77 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,387 |
6.14 |
1,126 |
12.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,845 |
11.35 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,658 |
28.54 |
594 |
36.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
46.30 |
3 |
100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,439 |
0.70 |
78 |
6.94 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8,444 |
5.63 |
269 |
12.13 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
218,482 |
12.06 |
6,568 |
0.55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,163 |
15.24 |
65 |
-5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,000 |
2.94 |
446 |
9.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92,663 |
9.12 |
2,785 |
-2.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,325 |
7.54 |
339 |
-11.26 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16,504 |
|
495 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
208,322 |
17.98 |
6,631 |
25.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
|
10 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,205 |
0.74 |
134 |
6.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114,999 |
11.89 |
3,660 |
18.68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,718 |
68.56 |
352 |
51.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,492 |
6.12 |
47 |
11.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,793 |
20.32 |
312 |
27.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29,425 |
|
937 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,474 |
|
365 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,220 |
1.78 |
1,344 |
7.96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,891 |
11.30 |
237 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,128 |
|
227 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,913 |
|
-70 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,266 |
|
263 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,365 |
2.00 |
648 |
8.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
604,677 |
6.48 |
19,247 |
12.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,497 |
313.77 |
525 |
341.18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583,450 |
1.23 |
18,571 |
7.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
428 |
|
14 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,779 |
2.40 |
414 |
-16.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171,395 |
9.89 |
5,456 |
16.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2.38 |
1 |
0.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
7,302 |
7.35 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105,073 |
|
3,344 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
13.23 |
11 |
22.22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,823 |
13.76 |
1,077 |
2.09 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
12,392 |
0.71 |
394 |
6.78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233,252 |
|
7,424 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,281 |
4.50 |
1,314 |
10.80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
5.63 |
2 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
380 |
15.15 |
11 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
332 |
106.21 |
11 |
150.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,109 |
2.53 |
63 |
-14.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
646 |
142.86 |
21 |
185.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,876 |
|
266 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,345 |
110.74 |
520 |
124.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
1.06 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,660 |
4.96 |
116 |
11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,972 |
18.11 |
126 |
26.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,471 |
18.06 |
44 |
-2.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
160,085 |
3.35 |
5,096 |
9.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,056 |
16.17 |
575 |
23.18 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9,217 |
|
293 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
517 |
50.73 |
16 |
60.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,136 |
6.69 |
1,116 |
-4.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,748 |
86.35 |
56 |
96.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,871 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186,075 |
2.23 |
5,577 |
-15.69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,301 |
2.24 |
1,388 |
-15.68 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
337 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44,048 |
59.87 |
1,402 |
69.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90,744 |
0.09 |
2,888 |
6.18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,852 |
3.00 |
59 |
9.43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22,505 |
22.39 |
716 |
29.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
984 |
|
31 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41,933 |
|
1,335 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,841 |
6.36 |
90 |
12.50 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
155,002 |
82.40 |
4,934 |
93.45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14,841 |
30.08 |
472 |
38.01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
557,262 |
1,163.09 |
17,738 |
1,239.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225,278 |
1.68 |
7,171 |
7.85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,888 |
5.45 |
117 |
-12.78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
497 |
55.31 |
16 |
66.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255,717 |
13.15 |
8,139 |
20.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,275 |
24.86 |
68 |
11.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,419 |
|
45 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,946 |
8.81 |
985 |
15.47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29,870 |
6.18 |
951 |
12.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,437 |
|
269 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,278 |
8.10 |
820 |
-3.08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,599 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,088,003 |
3.66 |
34,631 |
9.95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15,833 |
7.77 |
504 |
14.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57,584 |
1.77 |
1,833 |
7.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,492 |
2.50 |
1,002 |
8.68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,966 |
|
179 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,417 |
36.86 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12,450 |
7.00 |
396 |
13.47 |
|