2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59,338 |
19.07 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,470 |
7.79 |
857 |
-2.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,100 |
|
93 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,368 |
9.97 |
41 |
11.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,168 |
3.18 |
35 |
3.03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,353 |
11.30 |
185 |
0.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,900 |
|
327 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,100 |
|
632 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,973 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
116 |
176.19 |
3 |
200.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
444 |
75.49 |
13 |
85.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51,180 |
1.34 |
1,533 |
2.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,295 |
6.37 |
2,647 |
-0.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,219 |
5.40 |
96 |
6.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44,270 |
4.02 |
1,326 |
5.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123,484 |
16.51 |
3,700 |
18.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,107 |
37.79 |
453 |
39.94 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26,138 |
0.19 |
783 |
1.82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,296 |
21.98 |
249 |
24.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,401 |
5.12 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
90 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,073 |
1.98 |
1,021 |
3.55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
54,190 |
9.38 |
1,624 |
11.09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,931 |
|
657 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,656 |
5.23 |
259 |
7.02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46,828 |
12.91 |
1,403 |
14.64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,935 |
2.42 |
118 |
3.54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
66 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54,262 |
9.52 |
1,626 |
11.23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,710 |
|
291 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44,245 |
5.02 |
1,326 |
6.68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
|
4 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
468 |
1.08 |
14 |
7.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,182 |
13.47 |
425 |
15.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
473 |
|
14 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,135 |
10.84 |
1,190 |
3.66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,535 |
0.28 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,146 |
61.18 |
604 |
63.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,149,411 |
0.23 |
34,436 |
1.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,608 |
11.40 |
378 |
13.21 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,474 |
1.99 |
284 |
3.28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
73,332 |
67.71 |
2,197 |
70.44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,900 |
7.21 |
357 |
8.87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26,522 |
0.88 |
795 |
2.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,491 |
7.70 |
75 |
8.82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
152,280 |
2.43 |
4,514 |
-4.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,268 |
3.68 |
338 |
5.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
165,464 |
21.51 |
4,957 |
23.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,290 |
23.12 |
69 |
25.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
843,072 |
4.43 |
25,258 |
6.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,023 |
55.47 |
30 |
38.10 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
477,541 |
4.16 |
14,307 |
5.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
966 |
163.93 |
29 |
154.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,067 |
1,242.24 |
122 |
1,412.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
777 |
|
23 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,030 |
5.43 |
268 |
-1.48 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,779 |
14.14 |
171 |
6.88 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,325 |
|
429 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,146 |
12.91 |
34 |
3.13 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
105,228 |
4.69 |
3,153 |
6.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37,224 |
2.75 |
1,103 |
-3.84 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
31,700 |
60.45 |
950 |
63.06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,861 |
0.10 |
86 |
1.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,368 |
7.59 |
71 |
9.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,290 |
2.69 |
878 |
4.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
400 |
55.04 |
12 |
57.14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
20,321 |
7.88 |
609 |
9.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
421 |
54.78 |
13 |
50.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,073 |
26.17 |
61 |
17.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,599 |
137.71 |
108 |
143.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,793 |
3.71 |
503 |
5.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365,258 |
5.28 |
10,945 |
6.91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106,703 |
2.16 |
3,163 |
-4.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,715 |
1.85 |
2,478 |
3.47 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
12,755 |
|
382 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
328 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,521 |
86.40 |
555 |
89.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
24,410 |
46.26 |
731 |
48.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,508 |
4.24 |
255 |
5.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,301 |
12.85 |
99 |
13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,703 |
5.45 |
141 |
6.87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,080 |
19.26 |
119 |
8.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
262,882 |
4.04 |
7,876 |
5.65 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74,214 |
34.32 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,246 |
9.49 |
2,188 |
-0.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,090 |
23.67 |
63 |
26.53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
19 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,770 |
|
83 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
401 |
13,266.67 |
12 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
312 |
127.74 |
9 |
125.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83,890 |
0.87 |
2,440 |
-8.69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,903 |
|
297 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
92,538 |
27.63 |
2,743 |
19.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1.32 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
376,835 |
1.75 |
11,290 |
3.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
446 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,359 |
3.54 |
910 |
5.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,578 |
13.03 |
167 |
15.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,367 |
18.08 |
460 |
20.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,059 |
|
92 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,408 |
11.13 |
42 |
13.51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242,610 |
2.41 |
7,269 |
4.01 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,400 |
|
222 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
15,575 |
44.55 |
467 |
47.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,107 |
0.31 |
213 |
1.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,843 |
4.67 |
839 |
-5.31 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,832 |
33.14 |
53 |
20.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,699 |
29.09 |
231 |
31.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,699 |
|
139 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,139 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5.45 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81,216 |
10.20 |
2,433 |
11.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
446,282 |
5.58 |
13,371 |
7.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,208 |
19.26 |
96 |
21.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,634 |
8.51 |
629 |
-1.72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16,232 |
0.25 |
486 |
1.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,867 |
15.51 |
85 |
7.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,420 |
1.94 |
702 |
3.55 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
89,710 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,698 |
2.54 |
50 |
-3.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,662 |
4.06 |
1,146 |
-2.72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,055 |
9.31 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58,500 |
7.07 |
1,734 |
0.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,300 |
1.80 |
848 |
3.29 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12,020 |
1.01 |
0 |
|
|