2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
26.622 |
|
123 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.143 |
2,77 |
1.079 |
5,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12.479 |
|
60 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
31.353 |
|
150 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.021 |
9,91 |
364 |
3,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.612 |
49,03 |
55 |
7,84 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
453.704 |
8,04 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.980 |
103,23 |
186 |
110,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.162.033 |
4,57 |
5.713 |
7,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145.463 |
2,31 |
694 |
5,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.592 |
19,89 |
55 |
25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585.250 |
10,69 |
2.382 |
-20,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
187.973 |
31,71 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.280 |
|
59 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
23,53 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.886 |
6,48 |
400 |
9,89 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
107.933 |
12,01 |
384 |
-29,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
211 |
6,57 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
0,83 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
225.600 |
2,78 |
1.040 |
-3,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87.581 |
63,15 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.997 |
94,31 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.175 |
67,58 |
25 |
71,43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31.825 |
2,00 |
152 |
-17,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.014 |
295,98 |
286 |
308,57 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
981.224 |
1,84 |
4.680 |
4,93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
924 |
3,94 |
4 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.790 |
7,14 |
118 |
10,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
118.702 |
32,82 |
566 |
37,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.305 |
5,97 |
551 |
-23,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.000 |
33,59 |
167 |
37,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
366.403 |
91,10 |
1.748 |
96,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131.300 |
221,03 |
626 |
231,22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.278.840 |
16,84 |
6.100 |
20,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.480 |
56,78 |
7 |
75,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
37.648 |
9,21 |
180 |
12,58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138.000 |
11,07 |
658 |
14,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291.936 |
27,97 |
1.393 |
31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.063 |
12,21 |
53 |
15,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24.424 |
51,69 |
117 |
58,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106.381 |
127,01 |
507 |
134,72 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25.500 |
24,39 |
122 |
28,72 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
77.888 |
0,41 |
372 |
3,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.290 |
|
187 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.876 |
11,78 |
23 |
15,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
998 |
1,53 |
4 |
-20,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.876 |
0,65 |
95 |
3,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.035.868 |
2,53 |
14.481 |
5,63 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
76.469 |
18,13 |
353 |
11,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.199 |
84,78 |
139 |
90,41 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
296.600 |
10,06 |
1.415 |
13,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
307.452 |
1,68 |
1.417 |
-4,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89.551 |
4,41 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
82.402 |
10,82 |
393 |
14,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.092 |
103,35 |
24 |
118,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.000 |
|
49 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
18.329 |
3,92 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.067 |
2,50 |
25 |
-27,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
581 |
|
3 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
30.968 |
|
148 |
|
|
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 |
Aqr Capital Management Llc
|
|
|
|
99.865 |
258,26 |
476 |
268,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.085 |
1.309,09 |
5 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
166.718 |
29,21 |
769 |
21,90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
226.919 |
44,50 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.746 |
|
66 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.529 |
|
88 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
215 |
179,22 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.875 |
81,50 |
14 |
85,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
87,76 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.652 |
11,07 |
84 |
15,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
158.234 |
5,34 |
755 |
8,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.800 |
166,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.267 |
42,06 |
97 |
45,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.007 |
39,36 |
153 |
43,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65.961 |
114,19 |
315 |
121,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.747 |
184,83 |
256 |
194,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.801 |
188,67 |
32 |
220,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
579.820 |
18,77 |
2.766 |
22,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.365 |
28,65 |
7 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.534 |
|
17 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.531 |
85,44 |
93 |
93,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.520 |
16,71 |
22 |
23,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.300 |
27,78 |
121 |
31,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.698 |
4,21 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
889.182 |
2,72 |
4.241 |
5,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71.528 |
|
341 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.100 |
52,33 |
358 |
57,02 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
142.720 |
5,63 |
681 |
8,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
562.974 |
|
2.685 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.633 |
14,80 |
104 |
-17,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.709 |
11,30 |
105 |
5,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
266.191 |
8,91 |
1.227 |
2,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.310 |
5,14 |
132 |
-24,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127.430 |
6,48 |
608 |
9,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.300 |
46,00 |
35 |
47,83 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.857 |
|
52 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29.208 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.119 |
3.509,68 |
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.596 |
70,33 |
8 |
75,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.657 |
|
251 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
54.291 |
0,52 |
267 |
3,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
284 |
23,48 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96.545 |
2,44 |
461 |
5,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.551 |
1,85 |
117 |
5,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.000 |
200,00 |
14 |
-6,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.432 |
55,31 |
7 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.935 |
38,80 |
81 |
-50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
189.390 |
0,00 |
771 |
-28,10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
69.800 |
31,95 |
333 |
36,07 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
74.500 |
8,76 |
355 |
11,99 |
|