2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43,451 |
|
339 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,410 |
0.00 |
21 |
-13.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,261,972 |
-4.58 |
9,856 |
-12.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,374 |
-75.59 |
11 |
-78.72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,773 |
559.11 |
14 |
550.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,090 |
|
79 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,595 |
-13.31 |
403 |
-20.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,600 |
23.94 |
137 |
14.17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61,680 |
-1.69 |
390 |
-32.76 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,029 |
0.00 |
43 |
-12.50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,235 |
|
260 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-20,736 |
|
-162 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,088 |
-25.61 |
43 |
-34.85 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
-4.35 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,762 |
26.35 |
19 |
-5.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,861 |
-0.74 |
56 |
-31.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166,802 |
-3.33 |
1,303 |
-11.31 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15,851 |
|
124 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,657 |
|
11 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4,996 |
-75.56 |
39 |
-77.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
397,823 |
0.00 |
3,107 |
-8.24 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
705 |
70,400.00 |
6 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,292 |
-18.69 |
8 |
-42.86 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,026 |
0.00 |
51 |
-12.07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,206 |
|
72 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,746 |
0.00 |
86 |
-24.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,860 |
4.97 |
53 |
-21.21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,867 |
11.57 |
100 |
-23.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50,804 |
78.18 |
397 |
63.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
57,304 |
-79.07 |
448 |
-80.81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,072 |
13.01 |
165 |
3.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
949 |
-28.27 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12,834 |
|
100 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,224 |
-27.80 |
170 |
-45.16 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
24,129 |
-18.21 |
188 |
-25.10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,526 |
|
184 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,403 |
0.00 |
9 |
-25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
379 |
-75.58 |
3 |
-84.62 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
39,600 |
-7.15 |
309 |
-14.64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,769 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
78 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
258,268 |
-19.27 |
2,017 |
-25.90 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10,613 |
-1.61 |
83 |
-9.89 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
29.17 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
156,829 |
41.24 |
1,225 |
29.66 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
1,216,864 |
5.75 |
9,504 |
-2.95 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,804 |
0.00 |
186 |
-12.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,310 |
58.33 |
151 |
45.63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,199 |
0.00 |
103 |
-8.04 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,237 |
0.00 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,073 |
238.02 |
79 |
212.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
270 |
-97.06 |
2 |
-97.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,549 |
-1.87 |
98 |
-32.88 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,189 |
-2.57 |
95 |
-10.38 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36,290 |
97.93 |
245 |
50.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,512 |
2,078.66 |
43 |
2,050.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
313 |
-98.42 |
2 |
-98.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
446 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,614 |
305.53 |
10 |
233.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,457 |
-79.48 |
11 |
-81.67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
-6.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
222 |
-2.20 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70,740 |
-30.73 |
552 |
-36.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,621 |
-91.89 |
13 |
-92.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26,386 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,704 |
36.22 |
21 |
31.25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
287 |
107.97 |
2 |
100.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,739 |
0.00 |
187 |
-24.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,002 |
30.64 |
8 |
16.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
96 |
220.00 |
1 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
172,000 |
33.33 |
1,343 |
22.42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
-30.16 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,570 |
12.13 |
67 |
1.54 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1,108,520 |
-2.51 |
8,658 |
-10.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,729 |
0.00 |
49 |
-32.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
877 |
0.00 |
6 |
-28.57 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
293,879 |
-6.79 |
2,295 |
-14.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
701 |
0.00 |
5 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,471 |
2.51 |
10 |
-25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
77,804 |
-77.34 |
608 |
-79.22 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
351 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
35,125 |
-67.93 |
274 |
-70.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
578,493 |
-12.28 |
4,518 |
-19.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132,071 |
537.99 |
1,031 |
485.80 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,028 |
0.00 |
9 |
-20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
459 |
85.08 |
4 |
50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
130,790 |
9.47 |
882 |
-17.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,976 |
-44.33 |
133 |
-49.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
6.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
587 |
-75.65 |
5 |
-80.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,222 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,967 |
0.00 |
38 |
-32.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
70,000 |
-36.36 |
547 |
-41.67 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
118.18 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
66,255 |
233.76 |
447 |
153.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
74,502 |
0.00 |
582 |
-8.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
825 |
-75.70 |
6 |
-78.57 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
-9.38 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
803 |
-14.48 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,870 |
8.59 |
110 |
-5.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102,864 |
0.00 |
803 |
-8.23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,204 |
-2.74 |
17 |
-10.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19,431 |
|
152 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,301 |
-8.19 |
9 |
-33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
301 |
59.26 |
3 |
100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,293 |
-3.35 |
354 |
-11.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
250 |
-74.97 |
2 |
-87.50 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,946 |
-5.16 |
46 |
-22.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
323 |
-75.71 |
3 |
-81.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69,726 |
141.85 |
545 |
122.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,037 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
263,171 |
-5.18 |
2,055 |
-13.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
169,976 |
0.00 |
1,328 |
-8.23 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
399,238 |
32.09 |
3,118 |
21.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,296 |
1,083.51 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
900 |
|
7 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,541 |
151.88 |
223 |
131.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15,575 |
|
122 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
123 |
-75.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29,008 |
-0.57 |
227 |
-8.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,012 |
0.00 |
7 |
-25.00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
130,599 |
0.00 |
880 |
-24.20 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
883,897 |
0.00 |
6,903 |
-8.22 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,930 |
0.00 |
16 |
-11.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,553 |
47.57 |
174 |
1.16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,909 |
0.00 |
50 |
-12.28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
427 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,282 |
0.00 |
14 |
-33.33 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,808 |
0.00 |
100 |
-12.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,000 |
0.00 |
40 |
-24.53 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,787 |
-4.42 |
32 |
-15.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-99.99 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
57,227 |
-2.24 |
362 |
-33.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34,399 |
9.21 |
269 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
769 |
6.22 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,400 |
-76.05 |
48 |
-81.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,928 |
0.00 |
13 |
-29.41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
69 |
40.82 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,520 |
59.18 |
527 |
45.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
-86.89 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,054 |
0.00 |
209 |
-24.28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
106 |
|
1 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
11,138 |
-5.73 |
87 |
-14.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32 |
-81.29 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,116 |
0.00 |
28 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,152 |
-71.26 |
17 |
-74.60 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,965 |
11.26 |
125 |
1.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,316 |
-39.12 |
81 |
-44.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16,343 |
-66.97 |
128 |
-69.83 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
480 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
377,275 |
-60.29 |
2,947 |
-63.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
796 |
-82.10 |
6 |
-83.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64,659 |
8.97 |
409 |
-25.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,213 |
22.94 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,425 |
-84.17 |
11 |
-85.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,207 |
226.46 |
41 |
207.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
542 |
-75.44 |
4 |
-77.78 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
188,549 |
0.00 |
1,271 |
-24.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
227 |
0.00 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,719 |
1.18 |
13 |
-7.14 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
235 |
0.00 |
2 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
594 |
-75.77 |
5 |
-80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,890 |
-75.55 |
30 |
-77.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
88,778 |
507.07 |
693 |
458.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
155,296 |
-44.85 |
1,213 |
-49.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
|
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
13,199 |
0.00 |
103 |
-8.04 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,052 |
0.00 |
9 |
-20.00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
359 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
602,313 |
17.15 |
4,704 |
7.52 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
68,771 |
-0.36 |
1 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
750 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99,938 |
289.61 |
781 |
257.80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29,216 |
-76.73 |
228 |
-78.65 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
59,050 |
0.00 |
461 |
-8.17 |
|