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 |
|
|