2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
700.000 |
4,48 |
16.737 |
12,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
442 |
113,53 |
11 |
150,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.647 |
19,22 |
10.560 |
28,17 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
105.325 |
|
2.518 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.787 |
0,76 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.347 |
4,95 |
191 |
-23,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.885 |
187,06 |
69 |
209,09 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
247.827 |
|
5.926 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.744 |
1,15 |
2.170 |
8,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.664.426 |
8,97 |
39.796 |
17,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.236 |
4.472,28 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.288.027 |
1,36 |
78.617 |
8,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.005 |
|
48 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.424 |
11,77 |
116 |
-3,33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
488 |
|
12 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.487.282 |
1,48 |
35.562 |
9,11 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
60.000 |
26,32 |
1.435 |
35,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
678 |
0,44 |
16 |
6,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15,38 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26.043 |
11.737,73 |
623 |
15.450,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
129.884 |
3,55 |
3.106 |
11,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.386.045 |
10,99 |
33.140 |
19,32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.127 |
|
266 |
|
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
912.804 |
14,30 |
21.825 |
22,88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.151 |
1,99 |
386 |
9,66 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
120.000 |
|
3 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.542 |
57,34 |
277 |
15,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.571 |
|
205 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
99.727 |
|
2.384 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
248 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9.000 |
|
215 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.615 |
4.173,15 |
110 |
5.400,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
258.549 |
10,31 |
6.182 |
18,59 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
281.214 |
95,12 |
6.032 |
67,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.474 |
3,80 |
30 |
-23,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
48,91 |
20 |
58,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.403 |
7,24 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38.774 |
12,76 |
927 |
21,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
455 |
1.097,37 |
11 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.699 |
33,56 |
117 |
-2,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.414 |
71,19 |
34 |
83,33 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
29.206 |
6,82 |
626 |
-8,08 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23.000 |
4,55 |
550 |
12,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.279 |
4,44 |
437 |
12,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.182 |
|
1.200 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.639 |
11,90 |
78 |
-3,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.355 |
16,76 |
48 |
-14,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.009 |
-1.669,51 |
383 |
-1.836,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58.806 |
|
1.406 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
33.377 |
2,19 |
798 |
9,92 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105.116 |
0,20 |
2.255 |
-13,77 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.812 |
262,60 |
201 |
166,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.583 |
6,46 |
38 |
12,12 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
64.300 |
9,17 |
1.537 |
17,42 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
962.799 |
111,38 |
23.021 |
127,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.813 |
85,43 |
832 |
99,52 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60.000 |
26,32 |
1.435 |
35,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.157 |
6,00 |
52 |
13,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
79.765 |
40,02 |
1.907 |
50,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.877 |
117,50 |
45 |
131,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.238 |
1,80 |
149 |
9,56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.641 |
173,83 |
374 |
193,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.687 |
55,06 |
40 |
66,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.369 |
3,89 |
151 |
-24,24 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
42.000 |
10,53 |
1.004 |
18,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.454 |
|
202 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16.117 |
18,46 |
346 |
1,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.505 |
425,16 |
51 |
292,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.884 |
4,05 |
332 |
11,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20.205 |
12,58 |
483 |
21,05 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.000 |
200,00 |
72 |
222,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.613 |
4,01 |
110 |
12,24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
63.197 |
0,05 |
1.356 |
-13,91 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
283.069 |
8,79 |
6.072 |
-6,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.610 |
2,73 |
541 |
10,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.560 |
3,85 |
109 |
12,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
402.319 |
4,41 |
9.619 |
12,25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
871 |
6,61 |
21 |
11,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.302 |
119,51 |
964 |
136,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67.667 |
14,16 |
1.384 |
-16,64 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
300.000 |
|
7.173 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
421.408 |
96,18 |
10.076 |
110,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
114.478 |
|
2.737 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.376 |
2,55 |
69 |
-25,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.708 |
29,59 |
315 |
11,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.000.398 |
7,60 |
24.600 |
20,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.600 |
185,96 |
779 |
207,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.004 |
117,76 |
1.985 |
134,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.074 |
2,57 |
265 |
10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168.580 |
183,52 |
4.031 |
204,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.445 |
25,00 |
84 |
33,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.739 |
17,58 |
117 |
-13,97 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
115.613 |
|
2.764 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.499 |
2,53 |
436 |
-15,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
130.414 |
12,72 |
3.118 |
21,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
743.211 |
0,93 |
17.773 |
8,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.072 |
7,20 |
26 |
13,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57.159 |
13,84 |
1.169 |
-16,87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
262 |
4,80 |
6 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.926 |
2,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
225.768 |
0,40 |
5 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.705 |
|
495 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
939.786 |
3,25 |
22.470 |
11,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
55.000 |
13,40 |
1.125 |
-17,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.980 |
50,19 |
1 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.402 |
260,39 |
458 |
164,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.341 |
30,91 |
725 |
40,78 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
125.944 |
75,13 |
2.701 |
50,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77.812 |
6,75 |
1.591 |
-22,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
95.996 |
9,20 |
2.295 |
17,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148.710 |
9,00 |
3.190 |
-6,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.360 |
12,40 |
33 |
23,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.385 |
|
846 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146.713 |
0,18 |
3.147 |
-13,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.080 |
51,57 |
74 |
62,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105.494 |
7,38 |
2.522 |
15,48 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.894 |
|
84 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
162.936 |
8,16 |
3.896 |
16,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
800 |
3,90 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.168 |
5,42 |
1.248 |
-9,31 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
8.886 |
|
212 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.695 |
1,68 |
782 |
9,23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
65.444 |
42,67 |
1.404 |
22,75 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
13.500 |
3,85 |
323 |
11,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.308 |
4,39 |
844 |
12,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
202.650 |
9,35 |
4.845 |
17,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.801 |
0,24 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
303.538 |
4,09 |
6.207 |
-23,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.314 |
119,73 |
31 |
138,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
185.627 |
4,33 |
3.796 |
-23,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.640 |
6,82 |
517 |
14,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.126 |
|
218 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
492.139 |
1,55 |
11.767 |
9,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
43 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.141 |
61,81 |
923 |
18,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
187.309 |
20,83 |
4.479 |
29,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
1.509,09 |
4 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.116 |
7,03 |
370 |
-21,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
51,39 |
3 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.837 |
10,00 |
68 |
17,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371.816 |
0,36 |
7.604 |
-26,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.801 |
0,24 |
545 |
7,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.099 |
3,72 |
1.515 |
-24,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.598 |
2,07 |
3.638 |
-12,15 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.909 |
8,47 |
46 |
15,38 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.357 |
0,04 |
56 |
7,69 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
23.627 |
27,83 |
483 |
-6,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.885 |
12,01 |
141 |
20,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.751 |
10,67 |
1.282 |
-4,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.430 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
123 |
|
3 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.440 |
36,67 |
82 |
49,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.654 |
|
525 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.562 |
13,56 |
977 |
-2,20 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.633 |
77,07 |
56 |
12,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.676 |
16,71 |
36 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.799 |
4,20 |
119 |
-23,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.201 |
5,42 |
770 |
13,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
498 |
|
12 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.691 |
10,60 |
36 |
-5,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102.192 |
31,99 |
2.443 |
41,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
612 |
21,43 |
15 |
27,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.020 |
1,64 |
622 |
9,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2.505 |
|
54 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.069 |
2,61 |
145 |
-25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.382 |
|
277 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
796 |
55,17 |
19 |
72,73 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
758.558 |
6,85 |
18.137 |
14,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.988 |
7,87 |
1.554 |
15,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.295 |
7,83 |
31 |
15,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.840 |
1,57 |
259 |
9,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.008 |
2,50 |
1.004 |
10,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109.721 |
13,65 |
2.244 |
-16,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.492 |
|
203 |
|
|