2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
2.56 |
2 |
0.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12,205 |
6.71 |
358 |
-2.46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128,217 |
0.14 |
3,916 |
3.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,428 |
3.44 |
303 |
-8.21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,733 |
227.57 |
816 |
237.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,718 |
1,190.97 |
114 |
1,312.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,152 |
2.75 |
1,929 |
5.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,162 |
11.97 |
1,500 |
2.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,404 |
2.30 |
318 |
5.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
143 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
961 |
60.97 |
29 |
70.59 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,034 |
3.94 |
337 |
7.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,086 |
7.31 |
216 |
10.77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81,278 |
300.74 |
2,482 |
312.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27.27 |
2 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,702 |
11.30 |
431 |
2.13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,745 |
1.99 |
634 |
4.98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,115 |
4.22 |
206 |
-7.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
915,692 |
7.13 |
27,965 |
10.31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
350 |
40.00 |
11 |
42.86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12,205 |
1.23 |
373 |
4.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,637 |
4.48 |
81 |
8.11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12,553 |
6.44 |
364 |
-5.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,905 |
12.66 |
55 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,890 |
11.31 |
58 |
14.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,370 |
3.82 |
2,738 |
-7.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,931 |
31.91 |
90 |
36.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,315 |
34.55 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
43,523 |
85.91 |
1,329 |
91.50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,707 |
1.95 |
144 |
5.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,270 |
11.57 |
100 |
15.12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,204 |
0.71 |
312 |
3.67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
151,916 |
2.59 |
5 |
0.00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
616 |
1.32 |
19 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,704 |
92.32 |
107 |
72.58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,712 |
2.51 |
1,824 |
5.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,198 |
0.83 |
556 |
3.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,597 |
0.45 |
110 |
2.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
754 |
8.18 |
23 |
15.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,197 |
|
37 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,677 |
8.46 |
143 |
11.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
700.00 |
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,022 |
46.69 |
3 |
100.00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41,993 |
5.73 |
1,371 |
12.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,716 |
6.67 |
195 |
-5.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,079,224 |
1.86 |
32,960 |
4.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26,731 |
|
816 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
715,085 |
7.20 |
20,966 |
-1.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9.76 |
1 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,263 |
0.98 |
497 |
3.98 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
159 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118,900 |
12.81 |
3,631 |
16.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
646 |
13.73 |
20 |
18.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,447 |
1.54 |
1,266 |
4.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,970 |
6.43 |
608 |
-5.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,114 |
|
767 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134,020 |
1.96 |
4,093 |
4.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95,265 |
4.03 |
2,764 |
-7.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,240 |
3.96 |
801 |
7.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,850 |
2.62 |
209 |
6.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
926,866 |
2.98 |
28,309 |
6.02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,039,284 |
2.94 |
62,280 |
5.99 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,691 |
0.22 |
79 |
-8.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,929 |
2.53 |
114 |
-9.60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,818 |
2.38 |
499 |
-4.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
173,304 |
9.46 |
5,081 |
0.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,061 |
35.46 |
1,346 |
39.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
260,719 |
2.62 |
7,962 |
5.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
350 |
1,566.67 |
11 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27,110 |
1.54 |
828 |
4.55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
1.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
685 |
606.19 |
21 |
900.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
167,422 |
3.11 |
4,857 |
-8.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,455 |
|
271 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,968 |
22.20 |
347 |
8.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,449 |
19.18 |
227 |
22.70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75,743 |
20.53 |
2,197 |
7.12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,288 |
7.42 |
620 |
10.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
897 |
19.44 |
27 |
22.73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,932 |
4.63 |
1,952 |
7.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,383 |
1.10 |
317 |
4.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
349,948 |
422.40 |
10,687 |
438.12 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
115,105 |
13.13 |
3,515 |
16.51 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
33,096 |
0.72 |
1,011 |
3.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
411 |
23.42 |
13 |
33.33 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
36,977 |
0.01 |
1,129 |
3.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,429 |
26.65 |
130 |
16.22 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,304 |
727.92 |
271 |
803.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
134 |
793.33 |
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,050 |
19.85 |
369 |
23.83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
377,464 |
0.23 |
11,528 |
3.20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
143 |
9.16 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93,668 |
58.49 |
2,861 |
63.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53,648 |
33.53 |
1,638 |
37.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
106,161 |
9.29 |
3,242 |
12.57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,976 |
21.67 |
87 |
11.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,795 |
7.76 |
299 |
11.15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,347 |
1.53 |
927 |
4.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,141 |
12.75 |
35 |
13.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
376 |
1.62 |
11 |
-16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,928 |
24.23 |
57 |
14.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117,885 |
43.26 |
3,600 |
47.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,600 |
8.20 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,430 |
31.78 |
74 |
37.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
300.00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
28,796 |
13.24 |
879 |
16.58 |
|
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 |
Jump Financial, LLC
|
|
|
|
8,783 |
|
268 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,163 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
250.00 |
43 |
281.82 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
41,518 |
0.55 |
1,268 |
3.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
2.08 |
1 |
0.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
159,996 |
|
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,672 |
|
204 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,319 |
4.87 |
162 |
8.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,030 |
9.82 |
2,083 |
0.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
104 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17,328 |
13.25 |
529 |
16.78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,625 |
2.38 |
1,180 |
5.46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
1.71 |
5 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,712 |
14.43 |
79 |
1.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
294,790 |
2.07 |
9,003 |
5.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89,503 |
41.23 |
2,733 |
45.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,800 |
48.84 |
391 |
52.94 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
612,568 |
1.33 |
18,708 |
4.34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78,930 |
2.18 |
2,411 |
5.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
591 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81,693 |
1.16 |
2,495 |
4.13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186,501 |
83.47 |
5,696 |
88.89 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68,957 |
130.40 |
2,022 |
111.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,180 |
19.21 |
1,930 |
22.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74,901 |
3.24 |
2,287 |
6.32 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65,900 |
67.26 |
1,912 |
48.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41,958 |
3.76 |
1,281 |
6.84 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
22,748 |
6.24 |
695 |
9.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
353,769 |
3.01 |
10,263 |
-8.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
272,286 |
126.59 |
8,316 |
133.31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,449 |
1.44 |
622 |
-9.86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,871 |
|
515 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,701 |
9.02 |
388 |
12.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
163,538 |
8.98 |
4,994 |
12.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
209,753 |
3.12 |
6,085 |
-8.39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,745 |
2.35 |
1,702 |
5.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
2,046.67 |
10 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
246 |
179.55 |
8 |
250.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22,527 |
8.10 |
688 |
11.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85,802 |
2.46 |
2,489 |
-8.96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4,238 |
1.34 |
129 |
4.03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,396 |
17.79 |
104 |
21.18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,906 |
1.86 |
700 |
4.95 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
133,836 |
1.82 |
4,087 |
4.85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,671 |
17.01 |
194 |
3.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,576 |
26.50 |
1,056 |
30.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,087 |
0.62 |
296 |
-7.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,848 |
57.72 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,516 |
0.72 |
77 |
2.70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,163 |
0.43 |
1,196 |
3.46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,235 |
1.54 |
96 |
-5.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
291,826 |
3.86 |
8,912 |
6.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
864 |
132.26 |
26 |
136.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545,254 |
5.22 |
16,652 |
8.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191,955 |
0.38 |
5,628 |
-8.02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,625 |
122.08 |
1,527 |
97.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
564 |
1,466.67 |
16 |
1,500.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,582 |
10.78 |
690 |
14.07 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
228,236 |
3.80 |
6,692 |
-4.89 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
53,582 |
35.65 |
1,554 |
20.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
254 |
|
8 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,017 |
2.78 |
306 |
5.54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,600 |
2.47 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90,054 |
125.78 |
2,750 |
132.46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,793 |
|
452 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
386 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,212 |
0.47 |
505 |
-8.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,585 |
3.01 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,369 |
11.01 |
72 |
14.29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,103 |
2.05 |
355 |
-6.60 |
|