2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
222 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98.801 |
|
1.508 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.426 |
295,50 |
1.059 |
292,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.496 |
|
84 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.553 |
|
54 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
710 |
|
11 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.179 |
|
346 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
44 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
525 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
869 |
10.762,50 |
13 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
264 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
173 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
670.867 |
170,63 |
10.237 |
167,98 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.637 |
|
254 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.386 |
|
52 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.499 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.800 |
|
241 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
209.459 |
|
3.196 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
31.503 |
|
481 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.202 |
|
18 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
808.005 |
|
12.330 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
794 |
|
9 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.105 |
|
307 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
122.510 |
|
1.870 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.610 |
|
162 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
165 |
|
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
289.456 |
|
4.417 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34.583 |
|
528 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.382 |
352,62 |
97 |
361,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.312 |
|
51 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.966 |
|
76 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47.290 |
|
722 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
228 |
|
3 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
27.204 |
|
415 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36.890 |
|
423 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.230 |
|
232 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
105.231 |
620,86 |
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107.223 |
894,92 |
1.636 |
885,54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.400 |
|
266 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
101.739 |
|
1.553 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
71.986 |
|
1.099 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.950 |
|
243 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.706 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
876 |
|
10 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18.378 |
|
280 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.720 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.766 |
9.426,45 |
225 |
11.150,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.832 |
|
364 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.056.348 |
1.256,95 |
16.122 |
1.201,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
472.475 |
|
7.210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.302 |
|
768 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.656 |
|
193 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.147 |
|
216 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
646 |
|
10 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
596.279 |
115,91 |
9.099 |
113,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.374 |
|
1.023 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.496 |
|
133 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.607 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
352.263 |
|
5.671 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.449 |
|
23 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.339.217 |
|
20.436 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
602 |
|
9 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
10.185 |
|
159 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
525 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.001 |
|
107 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.300 |
|
508 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.918 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
149.100 |
|
2.350 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.825 |
|
76 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
33.016 |
|
504 |
|
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
27.189 |
|
415 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.529 |
|
84 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.341 |
|
99 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.753 |
|
32 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53.301 |
|
813 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
312 |
|
4 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.101 |
|
307 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.081 |
|
230 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
607.934 |
|
6.967 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.393.248 |
565,15 |
21.261 |
558,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.289 |
|
188 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
694.714 |
260,89 |
10.601 |
257,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75.062 |
|
1.145 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.949 |
|
106 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
198.224 |
|
3.025 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
607.572 |
|
9.272 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.003 |
|
397 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
216.956 |
|
3.311 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221.413 |
5.082,89 |
3.378 |
5.018,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.761 |
|
77 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.617 |
|
19 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33.151 |
|
380 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.975 |
|
149 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
281.851 |
1.998,67 |
4.301 |
1.987,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.724 |
|
408 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.186 |
|
262 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
131 |
|
2 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
50.000 |
|
782 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
354.365 |
4.471,86 |
5.408 |
4.443,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
512 |
|
8 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.157 |
|
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8.943 |
|
140 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
61.154 |
|
932 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
|
3 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
82.103 |
|
1.253 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
498.101 |
|
8 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.001 |
|
46 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.862 |
|
74 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.389 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
491 |
|
7 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
147.100 |
|
96 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
923 |
|
14 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
400.064 |
|
6.105 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.012 |
|
287 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
186.639 |
|
2.848 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80.420 |
35,39 |
1.227 |
65,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.171 |
|
354 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.720 |
|
103 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.922 |
8,71 |
29 |
31,82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
498 |
|
6 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.109 |
|
170 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1.292.517 |
185,71 |
19.724 |
182,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.690 |
|
56 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
22.866 |
|
358 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
83 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.998 |
|
519 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.051 |
|
474 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.506 |
|
557 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.180 |
|
18 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.135 |
|
490 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.252 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
732.295 |
|
11.175 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.711 |
|
203 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
383.799 |
|
5.857 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.127 |
|
48 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.977 |
|
30 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
513.837 |
|
7.841 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.971 |
|
320 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
26.698 |
|
418 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.931 |
|
258 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
50.843 |
|
776 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.127 |
|
33 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.567 |
|
64 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-474 |
|
-7 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
97.226 |
|
1.484 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
63 |
|
1 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
113.465 |
|
1.300 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
167.756 |
|
2.560 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
189 |
|
3 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.067 |
|
16 |
|
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.721 |
|
179 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
220 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
45.971 |
|
702 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.056.943 |
542,94 |
16.129 |
536,72 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
282.151 |
|
4.306 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52.379 |
|
600 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
46.566 |
|
534 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
184.574 |
|
2.115 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
323.695 |
|
4.940 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
102.646 |
|
1.176 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
370.000 |
393,33 |
5.646 |
388,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.800 |
124,97 |
272 |
123,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25.260 |
|
385 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.303 |
15,47 |
386 |
14,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.950 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.388 |
|
179 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.658 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.044 |
3.077,02 |
565 |
3.223,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92.905 |
|
1.418 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
60.782 |
|
928 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.273 |
|
630 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6.000 |
|
92 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
145.458 |
|
2.247 |
|
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
28.994 |
|
332 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
|
20 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.423 |
|
67 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
37.441 |
501,66 |
571 |
501,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
650.343 |
440,06 |
9.924 |
434,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
883 |
544,53 |
13 |
550,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
89.493 |
|
1.401 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.356 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.294 |
|
96 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.170 |
11,74 |
50 |
8,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.646 |
|
208 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
11.409 |
|
174 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.205 |
|
263 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.403 |
3.353,59 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
4.500 |
|
69 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.983 |
|
47 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.816 |
|
28 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.689 |
|
168 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
29.700 |
|
453 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.065 |
|
62 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
44.776 |
|
683 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
984 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.534 |
|
23 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
774 |
|
9 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.619 |
391,75 |
101 |
494,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.488 |
|
130 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.250 |
191,82 |
2.064 |
247,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.577 |
|
268 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
587 |
|
9 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.820 |
|
165 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
582.672 |
525,83 |
8.892 |
520,01 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.623 |
|
86 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
106.471 |
|
1.625 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
524.543 |
62,04 |
8.005 |
60,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.202.668 |
672,99 |
18.354 |
665,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
812 |
|
9 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.139 |
|
338 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
152.074 |
|
2.321 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.211 |
|
675 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.013 |
|
-61 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
83.820 |
|
961 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.210 |
83,61 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
67.750 |
|
1.034 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.200 |
|
369 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
69.377 |
|
795 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.273 |
|
19 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.126 |
|
13 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
147.796 |
|
2.313 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
221 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241.138 |
|
3.774 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
314 |
|
5 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-427 |
|
-7 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.423 |
|
67 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
15.414 |
|
235 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.803 |
|
78 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.408 |
|
337 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.066 |
|
1.374 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.937 |
|
124 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
470 |
|
5 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.763 |
|
20 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.067.648 |
|
31.552 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15.060 |
852,56 |
230 |
854,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
719 |
|
11 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.681 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.060 |
|
17 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
217 |
|
3 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
99 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.479.630 |
670,01 |
22.579 |
662,55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.739 |
92,35 |
42 |
1.950,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.829 |
|
420 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
149 |
|
2 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
4.048 |
|
46 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
116 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.100 |
|
124 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
206.964 |
10,51 |
3.158 |
9,42 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
8.910 |
|
136 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.700 |
|
301 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68.485 |
|
1.045 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
132 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.785 |
|
302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.707 |
|
26 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.319 |
|
524 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549.490 |
1.220,92 |
8.385 |
1.208,11 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
264.994 |
|
4.044 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.218 |
|
49 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.865 |
|
105 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.718 |
|
118 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
20.498 |
34,64 |
313 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
225 |
|
4 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
168.988 |
|
2.645 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49.639 |
|
569 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.674 |
|
193 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.105 |
|
17 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76.381 |
205,52 |
1.166 |
202,60 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.053 |
|
104 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
253.427 |
|
3.867 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.333 |
|
600 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
614 |
|
9 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
197 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.365 |
|
67 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
151 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.747 |
600,62 |
103 |
628,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.246 |
|
19 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19.443 |
|
297 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.224 |
|
156 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29.278 |
|
447 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.350 |
|
187 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.052 |
219,14 |
520 |
216,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
56.498 |
|
884 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.994 |
|
46 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.978 |
|
23 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.459 |
|
143 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.969 |
|
229 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
|
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21.031 |
|
329 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
128.964 |
|
1.968 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
337 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.262 |
1.301,02 |
462 |
1.296,97 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
1.575 |
|
24 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
525 |
|
8 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.149 |
|
59 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.644 |
|
285 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
164.801 |
|
2.515 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45.606 |
|
696 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.756 |
|
42 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.288 |
|
1.288 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.219 |
|
346 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146.925 |
|
2.242 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.215 |
|
19 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.073.618 |
|
16.383 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
322 |
|
5 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.343 |
|
539 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
64.393 |
|
738 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.219 |
|
125 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.667 |
1.958,02 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
17.761 |
|
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
101.521 |
529,08 |
1.549 |
524,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.899.419 |
700,82 |
74.765 |
693,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162.429 |
675,21 |
2.479 |
669,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.426 |
|
85 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.172 |
|
18 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
50.000 |
|
763 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.397.657 |
4.133,38 |
97.628 |
4.093,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206.849 |
|
3.237 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
360.750 |
|
5.505 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
19.787 |
|
302 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.227 |
|
49 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
2.189 |
|
33 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.092 |
|
95 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
555 |
217,14 |
8 |
300,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
103.772 |
|
1.189 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.697 |
|
240 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-23.603 |
|
-360 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.764 |
|
297 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
88 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.322 |
689,80 |
35 |
775,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.912 |
85,81 |
29 |
93,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-43 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.218 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.416 |
|
266 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
91.599 |
|
1.398 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
128,12 |
3 |
200,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.938 |
|
106 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
|
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.636 |
|
147 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22.133 |
|
338 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.729 |
41,36 |
57 |
40,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
103.030 |
406,12 |
1.572 |
402,24 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
60 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.179.480 |
1.050,39 |
17.999 |
1.039,84 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
83.586 |
|
1.308 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
145.285 |
|
1.665 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
580 |
|
9 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
408 |
10.100,00 |
6 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
98.674 |
|
1.506 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
23.194 |
|
266 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.092 |
|
307 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.667 |
1.858,43 |
743 |
1.852,63 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
80.430 |
|
1.227 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.601.530 |
5.219,46 |
24.439 |
5.178,40 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32.782 |
|
500 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12.550 |
|
192 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.980 |
43,13 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
546 |
|
9 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
257.716 |
|
3.933 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.410 |
|
189 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
275 |
|
4 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.262 |
|
152 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.971 |
|
23 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.356 |
|
175 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.163 |
|
175 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
306 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
|
1 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
143.761 |
|
2.194 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.589 |
|
488 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.388 |
|
21 |
|
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1.806.694 |
|
27.570 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.482.804 |
4.824,30 |
22.628 |
4.776,51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
184 |
|
3 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
374.243 |
|
5.711 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
952.323 |
230,18 |
14.532 |
227,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
115.328 |
63.267,03 |
1.760 |
87.850,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.469 |
|
83 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.230 |
|
14 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.081 |
|
17 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
88.467 |
|
1.014 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
656 |
400,76 |
10 |
400,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141.556 |
1.152,71 |
2.160 |
1.442,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
259.522 |
|
4.051 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.656 |
|
402 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.302 |
|
493 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522.254 |
2.134,34 |
7.970 |
2.113,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.390 |
|
257 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.629 |
|
25 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
161 |
|
0 |
|
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
2.990 |
|
46 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.987 |
|
229 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.010 |
695,28 |
15 |
1.400,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5.739 |
|
90 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
122 |
|
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
87.514 |
|
1.432 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
44.700 |
|
682 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
289 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.000 |
|
107 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.084 |
|
150 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.049 |
|
16 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
569.729 |
18,81 |
8.694 |
17,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.077 |
|
139 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
166.661 |
105,40 |
2.543 |
103,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
556 |
|
8 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.591 |
|
41 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
245.503 |
|
3.746 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
302 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
143.998 |
|
2.197 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
62.089 |
|
712 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
232 |
|
4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.644 |
|
101 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.556 |
|
100 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
142.596 |
|
2.232 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
22.341 |
|
256 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
44.523 |
|
510 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
223.200 |
27.455,56 |
3.406 |
28.283,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
429 |
|
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.170 |
|
18 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-276 |
|
-4 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.842 |
|
165 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361.256 |
513,80 |
5.513 |
651,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.727 |
|
133 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.573 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.636 |
|
178 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.228 |
|
34 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.597 |
368,33 |
345 |
364,86 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22.961 |
|
359 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.535 |
|
161 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
24.643 |
|
386 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.557 |
|
41 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
183.460 |
|
2.800 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.367 |
|
82 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
123.410 |
|
1.414 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
187.037 |
|
2.927 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.832 |
416,10 |
409 |
411,25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.515.364 |
|
38.384 |
|
|