2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,532 |
5.25 |
197 |
7.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
220.00 |
2 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,231 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,799 |
8.06 |
384 |
21.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,937 |
20.79 |
391 |
35.42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
289 |
2.48 |
14 |
16.67 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
5,000 |
|
246 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,418 |
|
217 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
8,299 |
3.83 |
361 |
5.57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,306 |
|
212 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
5,263 |
2.25 |
231 |
10.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,300 |
4.88 |
2,328 |
17.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
87,901 |
0.68 |
4,326 |
12.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
513 |
1,873.08 |
25 |
2,400.00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4,800 |
|
236 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,833 |
23.17 |
123 |
25.51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
99,034 |
2.89 |
4,873 |
15.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,089 |
7.84 |
692 |
20.77 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185,031 |
1,087.01 |
9,105 |
1,233.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,731 |
17.09 |
823 |
31.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,252 |
7.18 |
272 |
8.84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,600 |
|
226 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
100.00 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55,215 |
66.30 |
2,717 |
86.61 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
65 |
|
3 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
352 |
|
17 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
215,950 |
8.59 |
10,627 |
21.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,092 |
47.23 |
349 |
64.93 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8,094 |
0.24 |
394 |
11.30 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
37,510 |
70.58 |
1,846 |
91.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,623 |
13.48 |
277 |
27.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,130 |
90.88 |
56 |
120.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,407 |
59.96 |
857 |
79.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,458 |
32.08 |
515 |
48.13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5,903 |
18.49 |
290 |
32.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
374 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,162 |
2.47 |
50 |
4.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,905 |
|
241 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,506 |
31.12 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,023 |
|
296 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,879 |
|
142 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,007 |
48.53 |
50 |
68.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
418 |
7.46 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,575 |
52.62 |
570 |
71.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,388 |
1.25 |
2,450 |
3.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18,876 |
26.35 |
929 |
41.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
599,704 |
0.82 |
29,511 |
13.10 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,707 |
19.75 |
330 |
34.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
29,550 |
4.61 |
1,284 |
2.97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,954 |
31.88 |
1,258 |
34.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,003 |
9.35 |
2,216 |
7.68 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10,446 |
|
514 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,007 |
8.31 |
394 |
21.60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
835 |
29.66 |
42 |
46.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
263 |
4,283.33 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,671 |
11.48 |
160 |
13.57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19,889 |
17.35 |
979 |
31.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,679 |
600.42 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,774 |
35.32 |
87 |
52.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
266,515 |
3.62 |
13,115 |
16.24 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17,500 |
2.94 |
861 |
15.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,585 |
15.57 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
220 |
1,366.67 |
11 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
27,500 |
266.67 |
1,353 |
311.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,931 |
3.90 |
127 |
5.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,457 |
1.80 |
711 |
14.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,332 |
298.80 |
66 |
364.29 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
45,672 |
1.29 |
2,248 |
13.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,351 |
11.31 |
189 |
9.88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,886 |
|
290 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
197 |
6.49 |
10 |
12.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,619 |
29.71 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
116 |
118.87 |
6 |
150.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,692 |
|
477 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
158,486 |
0.64 |
7,799 |
12.90 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
6,819 |
41.50 |
336 |
58.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,100 |
10.87 |
251 |
24.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,033 |
|
494 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
45.45 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30,804 |
|
1,516 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
127 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
101 |
10,000.00 |
5 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,507 |
9.81 |
123 |
23.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,221 |
8.24 |
60 |
22.45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
658 |
|
32 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,430 |
|
316 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
11,655 |
|
574 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
545 |
4.01 |
24 |
4.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
2.04 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
7.89 |
2 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11,425 |
2.93 |
562 |
15.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,415 |
|
70 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4,604 |
90.17 |
200 |
88.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314,644 |
2.97 |
15,484 |
15.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,424 |
0.92 |
62 |
1.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,135 |
|
942 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,130 |
197.51 |
1,286 |
233.77 |
|