2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,186 |
|
132 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,071 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,829 |
|
59 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,100 |
|
212 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,969 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,255 |
|
101 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,452 |
|
177 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,601 |
|
42 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
134,719 |
|
2,165 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,023 |
|
21 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,357 |
|
28 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
93,585 |
|
1,504 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,336,743 |
|
21,481 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,360 |
|
38 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,343 |
|
54 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
452 |
|
7 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
56 |
|
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
301,826 |
|
4,850 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7,948 |
|
128 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,342 |
|
28 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
1,092 |
|
18 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63,271 |
|
1,017 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,251 |
|
20 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
27,095 |
|
435 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,900 |
|
352 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137,660 |
|
2,212 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
359 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,444 |
|
457 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,030 |
|
306 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
123,153 |
|
2,581 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
217 |
|
3 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
227 |
|
4 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
6,493 |
|
136 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
890 |
|
14 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492 |
|
8 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,355 |
|
54 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
12,600 |
|
202 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28,655 |
|
460 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,693 |
|
27 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
282 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
68,692 |
|
1,104 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,323 |
|
53 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
217 |
|
3 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,266 |
|
20 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,144 |
|
34 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
6,672 |
|
107 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
664 |
|
11 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
617 |
|
13 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20,905 |
|
336 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,283 |
|
90 |
|
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
74,373 |
|
1,195 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
273,415 |
|
4,394 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
374,446 |
|
6,019 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,765 |
|
37 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
151,869 |
|
2,441 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,059 |
|
49 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,900 |
|
207 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
700 |
|
11 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
97,471 |
|
1,566 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,662 |
|
316 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,400 |
|
247 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
824,285 |
|
13,246 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,985 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,655 |
|
119 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Liberty 77 Capital L.P.
|
|
|
|
1,803,786 |
|
28,987 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63,021 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,128 |
|
275 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24,316 |
|
510 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
523 |
|
8 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,203 |
|
151 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74,651 |
|
1,200 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,124 |
|
195 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
165,353 |
|
2,657 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,945 |
|
96 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,000 |
|
16 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
422,390 |
|
6,788 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,732 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,176 |
|
806 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,207 |
|
84 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
403 |
|
6 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
15,906 |
|
256 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
64,848 |
|
1,042 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,744 |
|
92 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,784 |
|
318 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17,542 |
|
282 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
233 |
|
5 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
82,620 |
|
1,328 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
117 |
|
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21,913 |
|
352 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,233 |
|
36 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
81,610 |
|
1,311 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,455 |
|
409 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,252 |
|
68 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
35,476 |
|
570 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,639 |
|
107 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
56,428 |
|
1,183 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,617 |
|
460 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,803 |
|
77 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
278,133 |
|
4,470 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
74 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,212 |
|
518 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
386,779 |
|
6,216 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,056 |
|
113 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,779 |
|
45 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
962 |
|
15 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,354 |
|
22 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
3,086 |
|
50 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,124 |
|
485 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
198,131 |
|
3,184 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
106,419 |
|
1,710 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,147 |
|
18 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,067 |
|
379 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
84 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
34,870 |
|
731 |
|
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
1,866 |
|
39 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
374 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4,783 |
|
77 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
22,989 |
|
369 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
175,338 |
|
2,818 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24,373 |
|
-392 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
245,025 |
|
3,938 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
236,546 |
|
3,801 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,254 |
|
20 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68,700 |
|
1,104 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
160 |
|
3 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18,237 |
|
293 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,648 |
|
123 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,429 |
|
232 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,728 |
|
28 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
163,244 |
|
2,623 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,535 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
2,863,232 |
|
46,012 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
149 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1,506 |
|
24 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
317,813 |
|
5,107 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12,300 |
|
198 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
317 |
|
7 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
176 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,535 |
|
378 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
487 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
37,848 |
|
608 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,488,612 |
|
23,922 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4,409 |
|
71 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,266 |
|
20 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7,963 |
|
167 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,940 |
|
31 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,711 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113,317 |
|
1,821 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
282 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
278 |
|
4 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
667,492 |
|
9,445 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
729,435 |
|
11,722 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
11,523 |
|
185 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,030 |
|
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
63 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
74,284 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,131 |
|
34 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,255 |
|
117 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,124 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,155 |
|
67 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,860 |
|
62 |
|
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
33,333 |
|
536 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,275 |
|
69 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
35,993 |
|
578 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,614 |
|
55 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
100,000 |
|
1,607 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,880 |
|
239 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17,416 |
|
280 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
997 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
765 |
|
12 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
436 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,115,169 |
|
17,921 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,824 |
|
222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,645 |
|
43 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
348,940 |
|
5,607 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,731 |
|
462 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
12,286 |
|
197 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
646 |
|
10 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
141 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,811 |
|
45 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
25,000 |
|
402 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,493 |
|
153 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,580 |
|
25 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64,023 |
|
1,342 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,175 |
|
131 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
271 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,897 |
|
47 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
11,269 |
|
181 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
97,898 |
|
1,573 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
315,794 |
|
5,076 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
60,048 |
|
1,259 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,802 |
|
1,463 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17,755 |
|
285 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
15,340 |
|
247 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
40,698 |
|
654 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
780 |
|
13 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
17,210 |
|
277 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,251 |
|
454 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29,328 |
|
615 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19,190 |
|
308 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,355 |
|
247 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3,456 |
|
56 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
|
1 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
11,908 |
|
191 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
128 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,570 |
|
41 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
105 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,053 |
|
33 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,470 |
|
24 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
8,031 |
|
129 |
|
|