2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
25.762 |
2,84 |
756 |
11,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
365 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.687 |
6,56 |
512 |
6,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.495 |
154,24 |
219 |
177,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.762 |
28,63 |
724 |
38,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
50.609 |
0,06 |
1.480 |
8,03 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
243.138 |
9,73 |
7.112 |
18,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
936 |
|
27 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.697 |
0,27 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.709 |
6,27 |
840 |
14,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.341 |
|
653 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.337 |
29,58 |
419 |
40,13 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
92.481 |
3,26 |
2.705 |
11,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.777 |
22,47 |
213 |
23,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.056 |
9,85 |
616 |
18,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
32,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77.350 |
141,58 |
2.262 |
160,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.664 |
43,18 |
2 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12.049 |
128,20 |
352 |
146,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2,90 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.240 |
0,27 |
183 |
8,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.437 |
22,82 |
41 |
28,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.872 |
0,19 |
1.664 |
8,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
271.269 |
2,95 |
7.966 |
10,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.755 |
5,77 |
168 |
14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
995 |
10,80 |
29 |
20,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78.687 |
4,60 |
2.302 |
12,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125.316 |
29,04 |
3.665 |
39,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.123.226 |
1,65 |
32.852 |
9,75 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
379.179 |
15,98 |
11.091 |
25,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.455 |
|
306 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.930 |
13,74 |
86 |
23,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33.515 |
4,58 |
983 |
13,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
11.401 |
21,21 |
333 |
31,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.377 |
1,66 |
421 |
2,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.746 |
3,97 |
2.924 |
4,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9.212 |
22,26 |
252 |
9,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.056 |
2,15 |
323 |
10,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.100 |
13,14 |
89 |
17,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72.562 |
3,20 |
2.122 |
11,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.016 |
6,62 |
3.369 |
6,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1,27 |
5 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.175 |
14,96 |
64 |
23,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.076 |
9,31 |
470 |
18,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67.969 |
26,46 |
1.995 |
36,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
919 |
73,07 |
27 |
85,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27.217 |
2,19 |
796 |
10,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.538 |
8,55 |
191 |
17,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.192 |
30,07 |
854 |
40,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.113 |
251,16 |
793 |
279,43 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
995 |
79,93 |
28 |
86,67 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
238.531 |
39,27 |
6.533 |
39,42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
432.601 |
1,10 |
11.870 |
2,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154.903 |
9,70 |
4.446 |
14,15 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
673.980 |
35,92 |
19.714 |
46,75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.273 |
2,95 |
2.089 |
3,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.019 |
|
293 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.468 |
5,37 |
1.081 |
5,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.245 |
21,16 |
409 |
25,93 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
229.798 |
12,84 |
6.294 |
12,98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.554 |
0,46 |
561 |
4,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.429.938 |
3,33 |
41.959 |
10,97 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27.249 |
184,70 |
746 |
185,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.207 |
36,36 |
357 |
47,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
399.490 |
16,89 |
11.685 |
25,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
41,94 |
6 |
50,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
57.230 |
1,39 |
1.618 |
4,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.816 |
4,70 |
141 |
12,90 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
24.436 |
|
715 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5.581 |
7,35 |
153 |
8,57 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
31.695 |
492,43 |
910 |
518,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.964 |
0,95 |
1.110 |
9,04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.314 |
8,45 |
150 |
11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.211 |
9,72 |
269 |
18,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
125,00 |
2 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
106.837 |
2,55 |
2.932 |
4,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272.481 |
0,67 |
7.970 |
8,70 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
54.135 |
0,32 |
1.583 |
8,35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46.164 |
2,45 |
1.350 |
10,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.256 |
14,29 |
183 |
22,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73.109 |
3,57 |
2.138 |
23,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.020 |
0,18 |
603 |
0,33 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1.037.075 |
9,70 |
30.334 |
18,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.804 |
69,75 |
104 |
70,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33.293 |
12,49 |
974 |
21,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
312.379 |
1,67 |
8.556 |
1,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.406 |
0,12 |
304 |
8,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
274 |
156,07 |
8 |
300,00 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1.800 |
12,50 |
52 |
15,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
359 |
124,38 |
10 |
125,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.200 |
1,75 |
679 |
9,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
823.122 |
0,63 |
24 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.396 |
80,62 |
2.556 |
95,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
822 |
5,93 |
24 |
14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.247 |
5,15 |
66 |
14,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
272.316 |
3,12 |
7.965 |
11,35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.036 |
58,79 |
352 |
71,71 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
39.310 |
14,87 |
1.150 |
23,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.968 |
18,32 |
163 |
18,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
5,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
214.680 |
187,23 |
6.292 |
209,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
505 |
|
14 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.358 |
17,07 |
39 |
22,58 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
6.636 |
41,79 |
194 |
54,40 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
78.094 |
7.639,74 |
2.139 |
5.678,38 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
477.619 |
41,51 |
13.970 |
52,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194.514 |
5,14 |
5.328 |
5,26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.045 |
1,34 |
59 |
5,45 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.557 |
14,23 |
43 |
13,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.500 |
2,61 |
96 |
2,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
178 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45.728 |
|
1.342 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
747.046 |
1,10 |
22 |
10,53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.194 |
3,33 |
240 |
11,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.147 |
15,22 |
209 |
24,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19.927 |
32,56 |
546 |
32,60 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
192.815 |
2,27 |
5.640 |
10,42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49.422 |
1,05 |
1.446 |
9,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
423.983 |
2,32 |
12.402 |
10,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.545 |
9,07 |
338 |
17,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.654 |
7,75 |
1.306 |
16,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
136,36 |
5 |
300,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77.592 |
25,29 |
2.270 |
35,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.526 |
262,47 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121.234 |
11,64 |
3.557 |
19,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.491 |
3,36 |
1.067 |
11,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157.290 |
35,24 |
4.601 |
46,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.442 |
4,03 |
422 |
12,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.125 |
1,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119.591 |
23,72 |
3.498 |
33,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.366 |
|
215 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
802 |
19,35 |
23 |
27,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.169 |
4.770,83 |
32 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43.964 |
13,18 |
1.286 |
22,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.975 |
333,48 |
116 |
383,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.098 |
9,68 |
149 |
19,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
1.400,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.100 |
26,00 |
1.290 |
35,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
27.889 |
3,23 |
816 |
11,49 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13.384 |
108,90 |
384 |
118,18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
206.747 |
2,82 |
5.673 |
4,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.194 |
228,36 |
1.029 |
254,83 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
12.697 |
0,27 |
371 |
8,16 |
|