2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,564 |
12.62 |
649 |
18.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30,069 |
|
517 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
740,614 |
2.24 |
11,842 |
7.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,514 |
17.92 |
78 |
26.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,440 |
334.95 |
215 |
365.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293,846 |
1.85 |
4,699 |
7.06 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
233.33 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,006 |
2.97 |
17 |
33.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,980 |
|
137 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
116,510 |
|
1,863 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
403 |
|
6 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,289 |
22.12 |
589 |
55.56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19,876 |
|
332 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
49,078 |
4.91 |
785 |
10.27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,751 |
11.60 |
30 |
20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
651 |
34.78 |
10 |
42.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
251 |
0.40 |
4 |
33.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,822 |
4.76 |
317 |
10.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
290 |
139.67 |
5 |
300.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
353,514 |
17.94 |
5,653 |
23.97 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
227,090 |
|
3,631 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,863 |
|
126 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,734 |
10.40 |
162 |
40.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7,298 |
170.40 |
126 |
190.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
17.86 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235,906 |
2.85 |
4,060 |
10.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,500 |
12.14 |
459 |
42.68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
876 |
3.91 |
15 |
15.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,207,035 |
1.36 |
19,300 |
6.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,626 |
28.64 |
410 |
35.43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
51,119 |
|
817 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
113,891 |
|
1,822 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
81,076 |
8.48 |
1,296 |
14.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
68 |
7.94 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,185 |
4.54 |
587 |
33.18 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2,555,555 |
5.38 |
40,863 |
10.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
604,561 |
1.95 |
9,667 |
7.17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
200.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,978 |
3.24 |
981 |
10.61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
314,580 |
|
5,030 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,906 |
0.10 |
222 |
5.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,766 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
947 |
|
15 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,030 |
|
640 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,980 |
73.55 |
383 |
82.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,876 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,927 |
13.54 |
515 |
21.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,341 |
39.46 |
1 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
109,257 |
|
1,747 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,159 |
0.31 |
82 |
5.13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,890 |
99.92 |
414 |
110.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,712 |
2.21 |
379 |
7.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
682,129 |
62.46 |
10,907 |
70.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,592 |
|
201 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
9,356 |
|
150 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,214 |
35.73 |
51 |
41.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
514 |
29.15 |
8 |
33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,560 |
|
147 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26,000 |
|
416 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,318 |
20.46 |
133 |
26.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,410 |
1,159.33 |
110 |
1,275.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102,372 |
1.31 |
1,708 |
29.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229,400 |
2.56 |
3,668 |
7.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
362,736 |
26.94 |
5,800 |
33.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,624 |
2.54 |
45 |
9.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121,946 |
8,128.48 |
1,950 |
8,378.26 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
558,187 |
4.76 |
8,925 |
10.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
459,611 |
2.33 |
7,349 |
7.58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,056 |
|
353 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
2,154,653 |
46.24 |
34,453 |
53.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
469 |
10.61 |
7 |
16.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
232 |
193.67 |
4 |
200.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,699 |
881.17 |
64 |
950.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179,721 |
116.74 |
2,874 |
127.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,761 |
5.06 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,893 |
226.01 |
342 |
68.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,067 |
|
18 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,970 |
5.75 |
240 |
13.21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
992 |
12.86 |
16 |
7.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65,156 |
80.09 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,485 |
|
40 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
15,000 |
50.00 |
240 |
57.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,216 |
32.96 |
83 |
40.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,103 |
34.12 |
34 |
43.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15,060 |
20.29 |
259 |
28.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
799 |
79,800.00 |
14 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
305 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
243,744 |
111.85 |
3,897 |
122.81 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
26,000 |
|
416 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116,152 |
10.53 |
1,937 |
40.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16,903 |
|
270 |
|
|