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 |
|
|