2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 504 |
2,18 |
1 391 |
5,94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 238 |
30,59 |
84 |
33,87 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
25 464 |
27,42 |
1 862 |
45,96 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12 944 |
9,09 |
946 |
24,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 035 |
24,09 |
138 |
28,97 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 137 |
18,45 |
1 034 |
35,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 522 |
11,31 |
241 |
12,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 872 |
3,98 |
211 |
19,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
656 |
14,89 |
45 |
18,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 301 |
8,42 |
95 |
25,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
44 225 |
12,59 |
3 233 |
29,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23 191 |
85,77 |
1 695 |
112,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 444 |
15,53 |
252 |
20,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29 465 |
14,27 |
2 154 |
30,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 332 |
|
294 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 013 |
17,03 |
293 |
34,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
2,38 |
3 |
50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 120 |
3,88 |
1 032 |
19,03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
187 888 |
9,68 |
12 878 |
10,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 104 |
3,80 |
666 |
18,96 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 409 |
|
103 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
209 |
145,88 |
15 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 279 |
125,42 |
167 |
159,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
856 |
|
63 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 371 |
7,96 |
916 |
9,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 887 |
46,39 |
138 |
67,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 017 |
6,13 |
513 |
21,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 237 |
18,52 |
602 |
35,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 175 |
|
159 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 142 |
0,01 |
815 |
8,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 154 |
3 384,45 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 040 |
17,37 |
222 |
34,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
520 |
|
38 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234 101 |
8,97 |
17 118 |
24,82 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 347 |
0,70 |
393 |
16,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 023 |
15,01 |
276 |
16,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
616 |
23,45 |
45 |
45,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 971 |
12,16 |
202 |
16,18 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 936 |
|
267 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 382 |
14,80 |
2 265 |
18,97 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11 088 |
6,80 |
811 |
22,36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
63 425 |
1,82 |
4 637 |
16,65 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31 762 |
|
2 155 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
15,62 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 487 |
5,66 |
767 |
21,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 448 |
10,92 |
910 |
27,09 |
|
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 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 316 |
11,50 |
225 |
15,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 147 |
25,63 |
79 |
27,87 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 072 |
3,83 |
371 |
18,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
231 |
51,97 |
17 |
77,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 053 |
1,86 |
1 027 |
16,70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32 152 |
|
2 182 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 329 |
27,34 |
170 |
46,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 059 |
4,13 |
72 |
7,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
204 |
|
15 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 158 |
13,51 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 000 |
|
146 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 000 |
33,33 |
146 |
53,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 972 |
11,13 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
161 |
59,41 |
11 |
66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71 014 |
0,45 |
5 192 |
15,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112 875 |
1,09 |
8 252 |
15,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3 972 |
|
290 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 320 |
0,04 |
504 |
8,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61 159 |
10,39 |
4 150 |
14,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20 478 |
148,37 |
1 497 |
184,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
856 |
16,15 |
63 |
31,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 000 |
17,02 |
804 |
33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21 511 |
1,84 |
1 573 |
16,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
754 |
8,80 |
55 |
25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78 077 |
651,03 |
5 708 |
760,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 885 |
3,90 |
284 |
19,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 902 |
|
578 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
353 |
26,98 |
26 |
47,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 265 |
125,47 |
1 920 |
158,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 660 |
|
121 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75 052 |
1,67 |
5 487 |
16,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 655 |
21,69 |
112 |
25,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 703 |
2,87 |
2 830 |
6,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 494 |
14,67 |
402 |
31,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
75 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
45 736 |
0,46 |
3 135 |
1,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 743 |
10,06 |
2 861 |
11,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 100 |
7,89 |
300 |
23,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12 958 |
5,65 |
947 |
21,10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 618 |
20,79 |
500 |
42,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63 513 |
1,96 |
4 643 |
16,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 225 |
3,32 |
455 |
18,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 533 |
23,02 |
697 |
40,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 724 |
4,99 |
126 |
21,15 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5 499 |
|
402 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 907 |
67,26 |
186 |
52,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
209 |
2 512,50 |
15 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
289 |
151,30 |
21 |
200,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
597 194 |
3,83 |
43 661 |
18,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 377 |
|
466 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 334 |
11,54 |
98 |
27,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 781 |
26,45 |
324 |
31,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7 137 |
|
522 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
895 |
92,47 |
65 |
124,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
608 |
67,96 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 781 |
|
203 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
282 589 |
7,89 |
20 660 |
23,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
856 |
16,15 |
63 |
31,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48 600 |
9,46 |
3 553 |
25,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
222 |
55,24 |
16 |
77,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106 750 |
1,56 |
7 243 |
5,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 715 |
295,78 |
1 295 |
354,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 548 |
3,49 |
380 |
4,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
505 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 494 |
14,67 |
402 |
31,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
214 501 |
1,04 |
15 776 |
15,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 739 |
19,99 |
1 353 |
21,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 996 |
5,91 |
339 |
9,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
|
3 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 025 |
0,50 |
205 |
4,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 873 |
|
195 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8 872 |
45,04 |
608 |
46,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
512 |
3,64 |
35 |
6,25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7 840 |
235,04 |
537 |
239,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2,51 |
64 |
5,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 446 |
0,63 |
373 |
1,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 064 |
63,07 |
882 |
86,65 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
50 841 |
|
3 450 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 536 |
50,27 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238 979 |
13,80 |
17 472 |
30,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82 640 |
3,74 |
5 607 |
7,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
174 |
987,50 |
12 |
1 000,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 995 |
1,50 |
1 900 |
16,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 219 |
24,05 |
218 |
28,99 |
|