2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 070 |
0,26 |
233 |
−2,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 297 |
130,07 |
338 |
123,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44 163 |
9,87 |
641 |
6,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
768 001 |
3,76 |
11 146 |
0,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 966 |
14,04 |
26 |
4,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 437 |
0,61 |
106 |
−9,40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24 100 |
16,57 |
350 |
12,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 950 |
18,24 |
638 |
14,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 173 |
55,03 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 824 |
|
331 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 037 |
7,56 |
73 |
4,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 426 |
11,67 |
21 |
5,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 394 |
8,08 |
238 |
4,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148 612 |
4 929,17 |
2 156 |
4 800,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
17 551 |
63,43 |
255 |
57,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 367 |
|
113 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 432 |
0,47 |
87 |
−8,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 307 |
4,21 |
58 |
−4,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130 267 |
33,63 |
1 755 |
21,72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 093 |
27,70 |
219 |
21,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 112 |
4,01 |
42 |
−6,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 442 |
9,26 |
168 |
−0,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146 264 |
0,78 |
2 093 |
−9,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 330 |
60,81 |
324 |
55,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 675 575 |
2,34 |
38 823 |
−1,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 473 |
6,95 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 239 |
1,65 |
91 |
−2,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
656 |
9,70 |
10 |
12,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 814 |
9,06 |
70 |
4,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112 187 |
0,63 |
1 511 |
−8,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
319 579 |
26,84 |
4 637 |
22,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 100 |
|
178 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
637 |
28,95 |
9 |
28,57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 435 |
17,04 |
49 |
6,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 273 |
0,96 |
628 |
−2,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 035 |
6,22 |
494 |
2,71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
12 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 170 |
18,05 |
322 |
14,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187 970 |
59,22 |
2 727 |
54,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229 755 |
2,13 |
3 334 |
−1,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 278 |
8,61 |
62 |
5,08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 408 |
3,76 |
19 |
−10,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
17,86 |
1 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
163 542 |
47,58 |
2 373 |
42,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 203 |
153,64 |
1 106 |
145,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 105 |
2,54 |
42 |
−6,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
146 678 |
297,52 |
2 128 |
284,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 949 |
8,08 |
260 |
4,42 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
67 569 |
|
910 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53 689 |
77,37 |
779 |
71,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 957 |
2,72 |
594 |
−0,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 217 |
12,77 |
90 |
9,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113 781 |
1,29 |
1 651 |
−2,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 617 |
11,30 |
166 |
0,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 279 |
|
353 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 207 |
|
496 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
263 845 |
7,76 |
3 554 |
−1,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 501 |
9,64 |
36 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 410 |
33,83 |
195 |
29,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 123 |
11,71 |
136 |
1,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 225 |
26,03 |
18 |
21,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
266 289 |
1,32 |
3 587 |
−7,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 903 |
7,84 |
757 |
−2,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 893 |
9,78 |
173 |
6,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
99 534 |
32,46 |
1 444 |
28,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69 880 |
1,01 |
941 |
−8,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 729 |
|
214 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42 973 |
0,49 |
615 |
−9,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 715 |
|
141 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641 741 |
1,76 |
9 312 |
−1,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
196 577 |
2,90 |
2 648 |
−6,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144 439 |
28,73 |
1 946 |
17,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 633 |
2,72 |
561 |
−0,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 354 |
53,35 |
876 |
48,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
633,33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 537 |
5,33 |
223 |
−4,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41 682 |
|
605 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 074 |
12,19 |
44 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 300 |
34,71 |
237 |
30,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24 130 |
|
366 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133 263 |
19,31 |
1 934 |
15,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118 324 |
64,22 |
1 717 |
58,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136 137 |
8,91 |
1 948 |
−1,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 044 379 |
4,19 |
29 666 |
0,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 963 |
25,35 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 846 |
6,38 |
527 |
−4,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41 564 |
2,80 |
603 |
−0,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298 324 |
20,30 |
4 329 |
16,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 800 |
159,81 |
403 |
151,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 177 |
164,75 |
43 |
147,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121 572 |
132,00 |
1 764 |
124,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
695 |
55,48 |
10 |
66,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 120 |
|
147 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 473 |
36,98 |
225 |
32,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
108,33 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 838 |
3,06 |
914 |
−6,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
388 |
189,55 |
6 |
150,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
64 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 800 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177 198 |
76,07 |
2 571 |
70,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
321 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
154 |
|
2 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
66 963 |
6,52 |
972 |
3,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408 861 |
2,95 |
5 933 |
−0,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286 142 |
0,53 |
3 854 |
−8,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 094 |
21,39 |
30 |
20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 365 |
27,12 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 878 |
28,48 |
79 |
17,91 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6 126 |
|
89 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
963 535 |
5,16 |
13 981 |
1,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 483 |
8,05 |
36 |
5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
905 |
72,71 |
13 |
85,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
754 |
1 156,67 |
10 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
66 491 |
6,54 |
965 |
2,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953 753 |
10,09 |
13 839 |
6,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 093 |
8,33 |
244 |
−1,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45 100 |
87,92 |
654 |
81,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
99 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 084 |
|
364 |
|
|