2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
623,471 |
-5.09 |
8,598 |
-14.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
241,453 |
0.00 |
3,330 |
-9.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
928 |
2.43 |
14 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,043 |
127.35 |
180 |
105.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,052 |
-7.39 |
208 |
-16.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-30.83 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
272 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17,036 |
-7.01 |
235 |
-16.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
597 |
-28.50 |
9 |
-38.46 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
69,358 |
29.00 |
1,024 |
15.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
-81.60 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,610 |
0.00 |
91 |
-9.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
670 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,754 |
0.00 |
66 |
-9.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,705 |
5.03 |
175 |
-4.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,493 |
240.11 |
34 |
209.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
592 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
37,916 |
243.10 |
523 |
210.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-10.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
322 |
190.09 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17,977 |
|
248 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,732 |
5.72 |
782 |
-4.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145,581 |
-12.33 |
2,008 |
-20.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,209 |
-9.88 |
77 |
-20.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
287 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,400 |
3.03 |
47 |
-8.00 |
|
2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
4,372,285 |
0.00 |
60,294 |
-9.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,847 |
-9.10 |
27 |
-12.90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,273 |
-18.69 |
155 |
-26.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,605 |
0.00 |
301 |
-5.05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37,938 |
-53.62 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
162,161 |
4.38 |
2,236 |
-5.85 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434,836 |
-0.11 |
5,996 |
-9.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,835 |
36.23 |
27 |
30.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,255 |
0.00 |
72 |
-10.00 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
39,639 |
0.00 |
547 |
-9.90 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21,728 |
37.09 |
288 |
16.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,241 |
-9.67 |
198 |
-18.93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,828 |
9.05 |
603 |
-1.95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,348 |
-46.78 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
588 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
57.14 |
3 |
50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
196 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,157 |
-28.03 |
119 |
-31.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
595 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62,678 |
-4.72 |
864 |
-14.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
131 |
0.00 |
2 |
-50.00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4,800 |
0.00 |
79 |
-8.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,792 |
-27.10 |
39 |
-34.48 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17,104 |
9.12 |
236 |
-1.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
-24.32 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,300 |
0.00 |
87 |
-10.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,132 |
-2.45 |
98 |
-11.71 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,000 |
0.00 |
102 |
-4.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,499 |
22.02 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,440 |
23.90 |
172 |
11.76 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
289 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50,023 |
2.87 |
739 |
-7.63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,251 |
0.00 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,907 |
-0.04 |
68 |
-10.67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12,496 |
|
172 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,877 |
-51.91 |
40 |
-57.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,136 |
0.63 |
120 |
-9.09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
550 |
25.00 |
8 |
16.67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
600 |
|
8 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18,256 |
3.96 |
252 |
-6.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
60.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
39 |
-7.14 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,964 |
156.08 |
110 |
118.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
228,070 |
0.07 |
3,145 |
-9.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,107 |
45.47 |
15 |
36.36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73,354 |
-4.49 |
1,012 |
-13.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,780 |
0.00 |
25 |
-11.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
132,816 |
0.00 |
1,832 |
-9.80 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,914 |
5.58 |
45 |
2.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
201,310 |
0.86 |
2,777 |
-9.07 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
295 |
1.37 |
4 |
0.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,100 |
-15.83 |
139 |
-24.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
113 |
1,030.00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,397 |
0.00 |
19 |
-9.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
-5.26 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4,000 |
0.00 |
61 |
-1.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,000 |
5.91 |
73 |
1.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,735 |
-20.89 |
272 |
-28.61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
188.24 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
728 |
0.00 |
10 |
-9.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,700 |
0.00 |
23 |
-8.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,348 |
71.25 |
79 |
52.94 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
554 |
0.00 |
8 |
-12.50 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,065 |
1.62 |
15 |
-12.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
173 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,202 |
281.90 |
86 |
226.92 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
76,917 |
-8.32 |
1 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,959 |
-0.86 |
124 |
-10.87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6.45 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,674 |
-0.53 |
161 |
-10.61 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
18,330 |
3.58 |
253 |
-6.67 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
-2.76 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,706 |
-39.25 |
79 |
-45.45 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
69,154 |
11.65 |
954 |
0.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
540 |
11.57 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
352 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
99,008 |
-25.03 |
1,365 |
-32.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,898 |
-5.59 |
302 |
-14.97 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
40,083 |
|
553 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,703 |
0.00 |
83 |
-4.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,841 |
43.16 |
25 |
31.58 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
717 |
25.13 |
10 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,760 |
91.84 |
52 |
75.86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24,669 |
9.08 |
340 |
-1.45 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
901,385 |
0.00 |
12,430 |
-9.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23,982 |
-8.85 |
331 |
-17.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
734 |
0.00 |
11 |
-16.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94,848 |
-2.70 |
1,308 |
-12.28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,468 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
816 |
-18.64 |
12 |
-25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,115 |
0.00 |
57 |
-9.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,774 |
77.40 |
24 |
60.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,846 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,591 |
0.00 |
22 |
-12.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305,287 |
2.65 |
4,210 |
-7.43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68,843 |
5.36 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,092 |
-3.83 |
387 |
-13.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,655 |
8.52 |
23 |
-4.35 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,994 |
0.00 |
251 |
-10.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
56,632 |
3.87 |
781 |
-6.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,108 |
20.05 |
29 |
11.54 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
39,929 |
2.46 |
551 |
-7.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,024 |
0.00 |
14 |
-6.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
84,499 |
3.53 |
1,236 |
-1.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
971 |
0.00 |
14 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,662 |
|
24 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,387 |
2.11 |
47 |
-8.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1,774 |
77.40 |
24 |
60.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,235 |
3.06 |
610 |
-7.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
588 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,600 |
0.00 |
24 |
-11.54 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
281,817 |
0.00 |
3,886 |
-9.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,085 |
17.22 |
56 |
5.66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,439 |
14.87 |
198 |
3.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,959 |
0.00 |
206 |
-9.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,478 |
0.00 |
131 |
-9.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,790 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,636 |
-24.86 |
64 |
-31.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158,351 |
27.41 |
2,184 |
14.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,192 |
-38.89 |
44 |
-44.30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
0.00 |
6 |
-16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
692 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
8,587,364 |
0.00 |
118,420 |
-9.81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|