2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
25,762 |
2.84 |
756 |
11.18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
365 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,687 |
6.56 |
512 |
6.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,495 |
154.24 |
219 |
177.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,762 |
28.63 |
724 |
38.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
50,609 |
0.06 |
1,480 |
8.03 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
243,138 |
9.73 |
7,112 |
18.48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
936 |
|
27 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,697 |
0.27 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,709 |
6.27 |
840 |
14.77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,341 |
|
653 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,337 |
29.58 |
419 |
40.13 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
92,481 |
3.26 |
2,705 |
11.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,777 |
22.47 |
213 |
23.12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,056 |
9.85 |
616 |
18.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
32.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77,350 |
141.58 |
2,262 |
160.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,664 |
43.18 |
2 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12,049 |
128.20 |
352 |
146.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2.90 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,240 |
0.27 |
183 |
8.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,437 |
22.82 |
41 |
28.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56,872 |
0.19 |
1,664 |
8.20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
271,269 |
2.95 |
7,966 |
10.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,755 |
5.77 |
168 |
14.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
995 |
10.80 |
29 |
20.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78,687 |
4.60 |
2,302 |
12.96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125,316 |
29.04 |
3,665 |
39.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,123,226 |
1.65 |
32,852 |
9.75 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
379,179 |
15.98 |
11,091 |
25.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,455 |
|
306 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,930 |
13.74 |
86 |
23.19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33,515 |
4.58 |
983 |
13.00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
11,401 |
21.21 |
333 |
31.10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15,377 |
1.66 |
421 |
2.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,746 |
3.97 |
2,924 |
4.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9,212 |
22.26 |
252 |
9.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,056 |
2.15 |
323 |
10.24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,100 |
13.14 |
89 |
17.33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72,562 |
3.20 |
2,122 |
11.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123,016 |
6.62 |
3,369 |
6.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1.27 |
5 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,175 |
14.96 |
64 |
23.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,076 |
9.31 |
470 |
18.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67,969 |
26.46 |
1,995 |
36.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
919 |
73.07 |
27 |
85.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,217 |
2.19 |
796 |
10.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,538 |
8.55 |
191 |
17.18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,192 |
30.07 |
854 |
40.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,113 |
251.16 |
793 |
279.43 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
995 |
79.93 |
28 |
86.67 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
238,531 |
39.27 |
6,533 |
39.42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
432,601 |
1.10 |
11,870 |
2.92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154,903 |
9.70 |
4,446 |
14.15 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
673,980 |
35.92 |
19,714 |
46.75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,273 |
2.95 |
2,089 |
3.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,019 |
|
293 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,468 |
5.37 |
1,081 |
5.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,245 |
21.16 |
409 |
25.93 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
229,798 |
12.84 |
6,294 |
12.98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,554 |
0.46 |
561 |
4.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,429,938 |
3.33 |
41,959 |
10.97 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27,249 |
184.70 |
746 |
185.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,207 |
36.36 |
357 |
47.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
399,490 |
16.89 |
11,685 |
25.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
41.94 |
6 |
50.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
57,230 |
1.39 |
1,618 |
4.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,816 |
4.70 |
141 |
12.90 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
24,436 |
|
715 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5,581 |
7.35 |
153 |
8.57 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
31,695 |
492.43 |
910 |
518.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,964 |
0.95 |
1,110 |
9.04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,314 |
8.45 |
150 |
11.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,211 |
9.72 |
269 |
18.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
125.00 |
2 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
106,837 |
2.55 |
2,932 |
4.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272,481 |
0.67 |
7,970 |
8.70 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
54,135 |
0.32 |
1,583 |
8.35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46,164 |
2.45 |
1,350 |
10.66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,256 |
14.29 |
183 |
22.97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73,109 |
3.57 |
2,138 |
23.51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,020 |
0.18 |
603 |
0.33 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1,037,075 |
9.70 |
30,334 |
18.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,804 |
69.75 |
104 |
70.49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33,293 |
12.49 |
974 |
21.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
312,379 |
1.67 |
8,556 |
1.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,406 |
0.12 |
304 |
8.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
274 |
156.07 |
8 |
300.00 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1,800 |
12.50 |
52 |
15.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
359 |
124.38 |
10 |
125.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,200 |
1.75 |
679 |
9.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
823,122 |
0.63 |
24 |
9.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87,396 |
80.62 |
2,556 |
95.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
822 |
5.93 |
24 |
14.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2.33 |
1 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,247 |
5.15 |
66 |
14.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
272,316 |
3.12 |
7,965 |
11.35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,036 |
58.79 |
352 |
71.71 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
39,310 |
14.87 |
1,150 |
23.95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,968 |
18.32 |
163 |
18.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
5.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
214,680 |
187.23 |
6,292 |
209.34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
505 |
|
14 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,358 |
17.07 |
39 |
22.58 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
6,636 |
41.79 |
194 |
54.40 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
78,094 |
7,639.74 |
2,139 |
5,678.38 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
477,619 |
41.51 |
13,970 |
52.79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194,514 |
5.14 |
5,328 |
5.26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,045 |
1.34 |
59 |
5.45 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,557 |
14.23 |
43 |
13.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,500 |
2.61 |
96 |
2.15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
178 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45,728 |
|
1,342 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
747,046 |
1.10 |
22 |
10.53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,194 |
3.33 |
240 |
11.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,147 |
15.22 |
209 |
24.40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19,927 |
32.56 |
546 |
32.60 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
192,815 |
2.27 |
5,640 |
10.42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49,422 |
1.05 |
1,446 |
9.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
423,983 |
2.32 |
12,402 |
10.48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,545 |
9.07 |
338 |
17.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44,654 |
7.75 |
1,306 |
16.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
136.36 |
5 |
300.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77,592 |
25.29 |
2,270 |
35.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,526 |
262.47 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121,234 |
11.64 |
3,557 |
19.68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,491 |
3.36 |
1,067 |
11.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157,290 |
35.24 |
4,601 |
46.03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,442 |
4.03 |
422 |
12.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44,125 |
1.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119,591 |
23.72 |
3,498 |
33.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,366 |
|
215 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
802 |
19.35 |
23 |
27.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,169 |
4,770.83 |
32 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43,964 |
13.18 |
1,286 |
22.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,975 |
333.48 |
116 |
383.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,098 |
9.68 |
149 |
19.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
1,400.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44,100 |
26.00 |
1,290 |
35.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
27,889 |
3.23 |
816 |
11.49 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13,384 |
108.90 |
384 |
118.18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
206,747 |
2.82 |
5,673 |
4.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,194 |
228.36 |
1,029 |
254.83 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
12,697 |
0.27 |
371 |
8.16 |
|