2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4 580 |
|
232 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 527 |
6,95 |
331 |
14,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171 490 |
17,27 |
8 688 |
26,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 188 |
8,71 |
497 |
-0,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
896 |
2,63 |
43 |
-4,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
71 254 |
1,39 |
3 610 |
8,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
184 |
29,58 |
9 |
50,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 495 |
1,72 |
278 |
9,45 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 166 |
68,95 |
110 |
81,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
44,67 |
14 |
55,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
724 |
6,00 |
37 |
12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 291 |
32 175,00 |
65 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 637 |
45,85 |
665 |
34,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 219 |
3,80 |
973 |
-3,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 893 |
|
147 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
13,68 |
8 |
40,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33 458 |
3,19 |
1 695 |
10,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
367 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 855 |
3,11 |
1 158 |
10,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 957 |
133,12 |
707 |
150,71 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4 100 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 673 |
17,24 |
85 |
25,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
629 |
174,67 |
30 |
172,73 |
|
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 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 913 |
49,90 |
1 465 |
61,06 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
88 640 |
18,76 |
4 487 |
27,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
78 506 |
1,09 |
3 779 |
-5,81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 700 |
509,09 |
323 |
585,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 522 |
28,42 |
280 |
38,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17 931 |
1,85 |
908 |
9,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 294 |
|
159 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
55,38 |
10 |
66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 972 |
89,90 |
1 316 |
104,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150 665 |
5,90 |
7 633 |
13,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 238 |
|
108 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
234 |
0,86 |
12 |
10,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 268 |
27,53 |
673 |
29,98 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
96 561 |
3,14 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4 381 |
83,92 |
222 |
97,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 129 |
0,67 |
412 |
8,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 900 |
3,51 |
299 |
11,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39 387 |
0,75 |
1 921 |
-7,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 853 |
16,75 |
2 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 274 |
30,80 |
65 |
42,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 611 |
|
639 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 915 |
0,61 |
386 |
-7,66 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
38 569 |
|
1 857 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
49 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
11 |
42,86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 839 |
146,89 |
245 |
166,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 579 |
72,95 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19 431 |
3,30 |
935 |
-3,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 704 |
0,16 |
949 |
-6,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 889 |
81,94 |
400 |
95,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
185 361 |
4,39 |
9 392 |
12,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
611 |
198,05 |
31 |
233,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 800 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 820 |
64,91 |
143 |
77,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 271 |
10,43 |
64 |
18,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 900 |
3,92 |
805 |
11,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
2,50 |
2 |
100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
394 491 |
0,17 |
19 985 |
7,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 746 |
84,98 |
2 267 |
98,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 800 |
172,73 |
91 |
193,55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 327 |
31,40 |
309 |
20,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 633 |
|
235 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 140 |
9,85 |
260 |
18,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39 616 |
9,35 |
1 932 |
0,36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6 000 |
500,00 |
289 |
464,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 666 |
6,18 |
84 |
15,07 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
529 |
9,30 |
27 |
18,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 890 |
356,52 |
96 |
400,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5 421 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 483 |
9,05 |
126 |
16,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
385 |
|
20 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31 |
6,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 115 |
|
259 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 309 |
6,56 |
269 |
14,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 630 |
|
336 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 762 |
6,22 |
229 |
-0,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 883 |
11,10 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47 936 |
21,66 |
2 429 |
30,75 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4 735 |
11,60 |
231 |
2,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 682 |
1,73 |
592 |
9,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 477 |
15,39 |
71 |
7,58 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 022 |
29,04 |
50 |
16,67 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6 656 |
0,59 |
337 |
8,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 978 |
5,78 |
100 |
13,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 874 |
5,27 |
677 |
-3,43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132 135 |
11,06 |
6 444 |
1,93 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2 780 |
|
134 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 935 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 871 |
68,67 |
1 108 |
81,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
154 |
|
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 645 |
155,79 |
1 249 |
174,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 880 |
21,35 |
579 |
11,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 348 |
11,30 |
163 |
2,52 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
243 |
|
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
451 182 |
0,42 |
22 857 |
7,90 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9 727 |
38,74 |
474 |
27,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40 273 |
72,07 |
2 040 |
84,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
104 071 |
29,65 |
5 272 |
39,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
224 |
73,64 |
11 |
83,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
130 224 |
17,11 |
6 351 |
7,48 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 268 |
7,46 |
62 |
-1,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48 071 |
4,64 |
2 314 |
-2,49 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 649 |
66,33 |
236 |
79,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 309 |
6,56 |
269 |
14,53 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
155 799 |
0,26 |
7 893 |
7,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
718 |
12,01 |
36 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
713 |
5,79 |
36 |
16,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58 169 |
0,69 |
2 947 |
8,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
155 711 |
7,39 |
7 888 |
15,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
315 |
22,09 |
16 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243 287 |
2,55 |
12 325 |
10,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 875 |
34,50 |
298 |
44,88 |
|