2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
23.017 |
2,90 |
376 |
1,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.582 |
101,41 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
455 |
68,52 |
7 |
75,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.021 |
404,74 |
246 |
400,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.445 |
80,31 |
36 |
40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
41,18 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118.858 |
18,32 |
1.943 |
16,21 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.346 |
|
222 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61.809 |
2,73 |
1.011 |
0,90 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
68.026 |
23,61 |
1.112 |
21,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.994 |
91,20 |
539 |
87,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31.830 |
|
520 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
113 |
46,75 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.757 |
2,57 |
26 |
-19,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.040 |
|
164 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.321 |
24,80 |
49 |
-2,04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.696 |
0,22 |
116 |
-16,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
466 |
63,51 |
8 |
75,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
167.450 |
153,38 |
2.738 |
148,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.161 |
74,38 |
346 |
70,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
742 |
38,18 |
12 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.231 |
3,33 |
53 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
14.147 |
40,99 |
264 |
9,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.988 |
0,22 |
558 |
-21,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
177.311 |
11,77 |
2.603 |
-12,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.773 |
1.307,14 |
29 |
1.300,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122.232 |
158,59 |
1.998 |
153,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.413 |
21,98 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.378 |
41,82 |
474 |
10,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43.771 |
29,74 |
643 |
2,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
430 |
30,70 |
7 |
40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.522 |
215,99 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
294 |
|
5 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.027 |
60,37 |
150 |
29,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.316 |
5,51 |
250 |
3,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
32,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.567 |
|
614 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.580 |
13,79 |
2.053 |
11,76 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
59.463 |
9,65 |
972 |
7,76 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.390 |
113,00 |
104 |
36,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.415 |
0,61 |
127 |
-16,45 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
62.564 |
400,31 |
1.023 |
391,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.081 |
442,43 |
50 |
455,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11.142 |
34.718,75 |
182 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.060 |
12,00 |
74 |
-8,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 |
16,18 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.956 |
|
179 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
51.254 |
4,27 |
838 |
2,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
749 |
323,16 |
12 |
500,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.455 |
2,70 |
157 |
-17,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89.248 |
628,56 |
1.459 |
618,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.380 |
10,15 |
121 |
8,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
77 |
63,83 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.900 |
|
244 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.650 |
14,71 |
141 |
12,80 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20.800 |
15,56 |
340 |
13,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.697 |
64,19 |
146 |
36,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.607 |
304,85 |
156 |
290,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.147.902 |
55,92 |
18.768 |
53,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.866 |
51,60 |
112 |
49,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
4,26 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94.242 |
5,97 |
1.423 |
-12,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
995 |
26,43 |
16 |
23,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400.448 |
7,91 |
6.547 |
5,97 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
84 |
1,20 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
193 |
382,50 |
3 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
589 |
93,75 |
10 |
80,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
310 |
|
5 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
301.710 |
74,62 |
4.933 |
71,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.410 |
21,97 |
23 |
21,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51.314 |
15,95 |
753 |
-8,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
460.402 |
3,66 |
7.529 |
1,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
259 |
531,71 |
6 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.675 |
2,13 |
27 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
66 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
256.152 |
1,86 |
4.188 |
0,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.512 |
50,28 |
613 |
47,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69.224 |
21,77 |
1.132 |
19,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
|
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
296 |
419,30 |
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.663 |
435,67 |
1.548 |
426,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.347 |
5,24 |
137 |
-16,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.541 |
22,72 |
111 |
-3,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
93.892 |
6,40 |
1.535 |
4,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.231 |
435,22 |
20 |
566,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
482 |
3,21 |
8 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.300 |
13,64 |
21 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.330 |
205,13 |
136 |
202,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114.161 |
42,64 |
1.724 |
18,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.044 |
9,52 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
274 |
|
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2.575 |
91,45 |
38 |
48,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.000 |
12,87 |
136 |
-6,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
1 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
82.900 |
19,97 |
1.355 |
17,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.286 |
2,15 |
397 |
0,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.772 |
|
176 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.350 |
14,80 |
235 |
12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.186 |
1,01 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.479 |
0,04 |
41 |
-2,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39.036 |
37,63 |
573 |
8,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.400 |
70,20 |
840 |
67,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.009 |
8,90 |
1.163 |
-9,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.697 |
39,72 |
322 |
37,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.709 |
0,23 |
469 |
-1,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.000 |
3,52 |
573 |
-18,63 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
37.834 |
15,58 |
555 |
-9,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.843 |
3,26 |
308 |
1,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.101 |
|
263 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
15.055 |
23,06 |
227 |
-16,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.700 |
408,00 |
208 |
404,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.534 |
11,95 |
521 |
-7,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
441 |
250,00 |
7 |
250,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28.644 |
0,75 |
468 |
-1,06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.104 |
13,28 |
47 |
-6,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55.197 |
0,13 |
810 |
-21,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130.151 |
9,63 |
2.128 |
7,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.127 |
47,45 |
1.425 |
44,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61.574 |
8,07 |
1.007 |
6,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.299 |
0,16 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.261 |
13,39 |
366 |
-5,91 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
104 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116.799 |
238,88 |
1.910 |
233,16 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
737.090 |
8,97 |
12.051 |
7,01 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.096 |
1,00 |
280 |
-0,71 |
|