2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,673 |
50.35 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113,386 |
-4.49 |
2,636 |
-5.28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75,606 |
9.48 |
1,757 |
8.59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,477 |
583.80 |
34 |
560.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,027 |
-0.79 |
163 |
-1.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,675 |
0.00 |
129 |
-7.86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25,831 |
0.00 |
600 |
-0.83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,242 |
2.36 |
506 |
-5.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,300 |
4.21 |
518 |
3.39 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
110,000 |
0.00 |
2,557 |
-0.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,488 |
-17.10 |
35 |
-19.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,081 |
-10.44 |
25 |
-10.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
440 |
0.00 |
10 |
0.00 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
65,747 |
11.09 |
1,528 |
10.17 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
32,742 |
1.04 |
741 |
-1.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,164 |
|
27 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,087 |
39.87 |
116 |
27.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,646 |
0.00 |
85 |
-1.18 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36,567 |
3.51 |
850 |
2.66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,400 |
1.25 |
288 |
0.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,988 |
47.64 |
162 |
47.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,196 |
|
74 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,933 |
7.32 |
184 |
6.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
496 |
-16.36 |
12 |
-15.38 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11,223 |
|
261 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
533 |
0.00 |
12 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,134 |
0.00 |
26 |
-3.85 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,838 |
-20.02 |
113 |
5.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,957 |
0.00 |
45 |
-8.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
711 |
977.27 |
17 |
1,500.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,286 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
174 |
-97.15 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
536 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
407,971 |
8.71 |
9,483 |
7.81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,318 |
-26.16 |
30 |
-29.27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,092 |
0.00 |
165 |
-1.20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13,000 |
-8.45 |
302 |
-9.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,122 |
|
94 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,217 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
128,151 |
14.82 |
2,979 |
13.84 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
50,600 |
37.13 |
1,152 |
25.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,400 |
0.00 |
219 |
-0.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
311,695 |
4.07 |
7,247 |
3.20 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,493 |
-2.56 |
314 |
-3.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,283 |
0.00 |
120 |
-8.40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,087 |
-2.14 |
234 |
-2.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
309 |
-23.33 |
7 |
-22.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
300 |
0.00 |
7 |
0.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8,041 |
-32.56 |
188 |
-35.40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17,634 |
73.44 |
410 |
71.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65,384 |
1.34 |
1,520 |
0.46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
357,513 |
-8.44 |
8,310 |
-9.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,948 |
-46.59 |
115 |
-47.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6,671 |
0.23 |
151 |
-2.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,275 |
0.14 |
541 |
-0.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,551 |
-20.85 |
59 |
-21.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
510 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20,860 |
7.14 |
485 |
6.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,203 |
0.00 |
98 |
-1.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
292 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,656 |
0.00 |
155 |
-1.28 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27,870 |
1.57 |
648 |
0.62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
910 |
-95.56 |
21 |
-96.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,767 |
-8.31 |
157 |
-8.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,027 |
-40.61 |
204 |
-42.21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
123,193 |
62.36 |
2,864 |
61.02 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
20,000 |
-42.86 |
455 |
-47.58 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,116 |
8.67 |
26 |
4.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75,710 |
9.63 |
1,760 |
8.71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
759 |
4.55 |
18 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60,414 |
5.61 |
1,404 |
4.78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
34,000 |
-22.73 |
797 |
-26.02 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
675 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,711 |
-0.22 |
86 |
-1.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77,546 |
11.92 |
1,803 |
10.96 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,657 |
-7.69 |
108 |
-8.47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,631 |
585.29 |
37 |
640.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,743 |
0.00 |
180 |
-1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,148 |
0.00 |
50 |
-2.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
376,950 |
1.20 |
8,762 |
0.37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,977 |
16.91 |
46 |
15.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
6.38 |
1 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
586 |
11.83 |
14 |
8.33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,396 |
45.36 |
149 |
43.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,536 |
0.00 |
338 |
-0.88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
84,723 |
-11.09 |
1,969 |
-11.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,997 |
-68.19 |
418 |
-68.45 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12,304 |
4.30 |
278 |
1.46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
513 |
|
12 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,569 |
-42.32 |
60 |
-43.27 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18,313 |
0.00 |
426 |
-0.93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
94,863 |
4.92 |
2,159 |
-3.70 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
90,867 |
0.00 |
2,112 |
-0.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,595 |
0.00 |
107 |
-0.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
126 |
-29.61 |
3 |
-50.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14,000 |
0.00 |
325 |
-0.91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16,751 |
2.23 |
389 |
1.30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,180 |
0.00 |
50 |
-9.26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
34,021 |
0.00 |
791 |
-0.88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
97,759 |
10.87 |
2,272 |
9.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83,173 |
6.10 |
1,933 |
5.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
246,980 |
0.00 |
5,741 |
-0.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,448 |
5.26 |
170 |
-3.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,000 |
-14.89 |
93 |
-16.36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,739 |
0.00 |
180 |
-1.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,443 |
85.00 |
34 |
83.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,236 |
11.31 |
118 |
8.26 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,892 |
4.21 |
703 |
-4.35 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,071 |
|
138 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,475 |
0.18 |
313 |
-0.63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,767 |
584.88 |
40 |
566.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,000 |
0.00 |
339 |
-2.59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
128,849 |
5.44 |
2,995 |
4.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,544 |
0.00 |
81 |
-8.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,144 |
-78.70 |
50 |
-79.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14,560 |
|
338 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
289,122 |
5.51 |
6,721 |
4.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,235 |
0.00 |
28 |
-6.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,507 |
0.00 |
129 |
-3.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
452 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,614 |
|
127 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
113,447 |
-30.60 |
2,639 |
-46.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
7 |
-14.29 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,000 |
|
23 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58,616 |
4.65 |
1,363 |
3.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,375 |
0.00 |
32 |
-3.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,860 |
|
136 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,135 |
236.16 |
139 |
228.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,746 |
-2.86 |
459 |
-3.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,130 |
82.29 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,405 |
-22.19 |
451 |
-22.77 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17,927 |
-0.36 |
417 |
-1.19 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
53,139 |
0.00 |
1,235 |
-0.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,146 |
84.84 |
27 |
85.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
228 |
|
5 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
50,465 |
1.64 |
1,173 |
0.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,005 |
0.00 |
23 |
-8.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,582 |
19.04 |
60 |
20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72,373 |
0.05 |
1,637 |
-2.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
777 |
0.00 |
18 |
-10.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63,770 |
26.50 |
1,482 |
25.49 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51,685 |
-5.56 |
1,201 |
-6.32 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
8,750 |
-5.41 |
203 |
-6.02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,767 |
0.00 |
153 |
-2.55 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,311 |
6.17 |
573 |
3.25 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,091 |
-41.84 |
26 |
-44.44 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12,600 |
0.00 |
293 |
-1.02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,169 |
|
26 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61,945 |
10.93 |
1,401 |
7.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
901 |
-28.44 |
20 |
-31.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,102 |
0.00 |
26 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
796 |
10.56 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,548 |
0.00 |
35 |
-7.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
1.61 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
101 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
56.94 |
8 |
40.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,059 |
0.00 |
92 |
-8.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36,351 |
17.25 |
827 |
7.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
|
1 |
|
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,905 |
0.00 |
207 |
-0.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
80,636 |
5.00 |
1,874 |
4.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,546 |
10.60 |
59 |
11.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,671 |
84.23 |
39 |
80.95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
30,207 |
0.00 |
702 |
-0.85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,304 |
12.50 |
52 |
4.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8,949 |
6.35 |
208 |
5.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,818 |
-50.76 |
66 |
-51.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170,768 |
-0.05 |
3,970 |
-0.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,167,116 |
-2.84 |
27,130 |
-3.64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,159 |
0.00 |
413 |
-8.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,240 |
|
1,028 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,105 |
0.00 |
26 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
954 |
0.00 |
22 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,860 |
-14.03 |
384 |
-21.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,689 |
0.72 |
434 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,277 |
-25.19 |
890 |
-25.85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30 |
-3.23 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30,435 |
|
707 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,156 |
-8.07 |
72 |
-16.47 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
59,500 |
0.00 |
1,383 |
-0.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,191 |
0.00 |
27 |
-6.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,554 |
0.00 |
59 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,364 |
0.00 |
125 |
-0.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146,948 |
26.43 |
3,416 |
25.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,015 |
0.00 |
46 |
-8.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
279 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,588 |
-7.41 |
339 |
-8.38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,169 |
-4.60 |
185 |
-7.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,759 |
0.00 |
227 |
-0.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
429 |
52.67 |
10 |
50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,228 |
-18.84 |
28 |
-22.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
130 |
6.56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,460 |
0.00 |
34 |
-2.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,060 |
0.00 |
118 |
-0.85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38,517 |
16.55 |
895 |
15.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15,615 |
|
363 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,525 |
-7.11 |
128 |
-7.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,535 |
84.73 |
105 |
84.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,880 |
61.00 |
90 |
60.71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19,932 |
0.00 |
463 |
-0.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,814 |
0.00 |
65 |
0.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
82,000 |
0.00 |
1,909 |
-0.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,902 |
-34.22 |
393 |
-34.88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
259 |
581.58 |
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
-85.03 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,916 |
-5.52 |
45 |
-6.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195,538 |
-0.18 |
4,545 |
-1.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,798 |
0.00 |
633 |
-8.27 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
296,896 |
28.43 |
7 |
20.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,630 |
584.90 |
60 |
555.56 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
42,553 |
4.12 |
989 |
3.24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27,762 |
|
645 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87,190 |
-22.54 |
2,027 |
-23.20 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,852 |
|
461 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61,333 |
10.49 |
1,426 |
9.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
124,290 |
1.19 |
2,829 |
-7.16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
669,791 |
1.77 |
15,569 |
0.93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29,892 |
0.00 |
680 |
-8.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,224 |
0.00 |
28 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-2.27 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38,805 |
-17.31 |
902 |
-17.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
317 |
46.08 |
7 |
40.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
7,888 |
36.42 |
196 |
30.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
286 |
248.78 |
7 |
500.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,060 |
0.00 |
70 |
-8.00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,566 |
-21.62 |
58 |
-28.40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
282,384 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,389 |
25.55 |
381 |
24.59 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
380 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19,071 |
-22.24 |
443 |
-22.82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18,554 |
0.00 |
422 |
-8.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,897 |
-21.35 |
509 |
-22.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
892 |
0.00 |
21 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,648 |
8.38 |
422 |
5.25 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
12,000 |
-52.00 |
279 |
-52.56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,541 |
-3.24 |
103 |
-6.42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
39,774 |
18.34 |
905 |
8.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
168,800 |
-8.66 |
3,924 |
-9.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,224 |
-3.92 |
28 |
-3.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,930 |
0.91 |
301 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
264 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1,587 |
|
36 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,021 |
|
24 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,484 |
0.00 |
58 |
-1.72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,388 |
-7.40 |
32 |
-16.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,224 |
-32.94 |
121 |
-33.52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44,633 |
25.32 |
1,016 |
14.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21,967 |
9.74 |
511 |
8.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,600 |
0.00 |
60 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,785 |
0.00 |
111 |
-0.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132,918 |
-18.41 |
3,090 |
-19.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,614 |
0.00 |
264 |
-8.33 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,749 |
85.15 |
110 |
83.33 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15,366 |
-5.84 |
357 |
-27.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,936 |
0.00 |
45 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,399 |
2.49 |
32 |
-6.06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39,502 |
7.07 |
899 |
-1.64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
34,000 |
|
790 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,105 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,459 |
46.75 |
80 |
45.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,152 |
0.00 |
368 |
-8.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,700 |
0.56 |
106 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,450 |
48.83 |
103 |
47.14 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,205 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
207 |
-3.72 |
5 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9,500 |
0.00 |
221 |
-0.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,078 |
2.49 |
978 |
1.66 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,953 |
|
231 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,660 |
0.00 |
85 |
0.00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|