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 |
|