2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
131 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,081 |
19.05 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,722 |
53.98 |
306 |
43.87 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23,971 |
|
285 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,060 |
8.37 |
60 |
1.69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21,556 |
6.70 |
256 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,400 |
161.82 |
171 |
147.83 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
224,718 |
3.79 |
2,670 |
-2.91 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
258,075 |
147.92 |
3,066 |
131.85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-13,636 |
-40.89 |
-162 |
-44.86 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54,300 |
664.79 |
757 |
870.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31,466 |
34.57 |
374 |
26.01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,252 |
0.59 |
181 |
-5.73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115,197 |
10.84 |
1,379 |
-4.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
378 |
20.77 |
4 |
33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
545 |
13.07 |
7 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,847 |
75.10 |
46 |
66.67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
766 |
26.82 |
9 |
12.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
855 |
55.45 |
10 |
66.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72,437 |
4.94 |
861 |
-1.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
17.14 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,188 |
18.51 |
38 |
2.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
530,018 |
9.48 |
6,297 |
2.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,954,568 |
3.10 |
23,220 |
-3.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84,398 |
53.26 |
1,003 |
43.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40,895 |
39.54 |
486 |
30.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,065 |
13.29 |
84 |
5.06 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
462,795 |
67.26 |
5,567 |
40.40 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
343,450 |
|
4 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68,566 |
26.26 |
815 |
18.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,147 |
11.13 |
254 |
-6.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
3.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,758 |
17.98 |
80 |
11.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,518 |
18.86 |
952 |
1.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184,553 |
15.63 |
2,220 |
-2.93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
179 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,624 |
18.70 |
43 |
2.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84,914 |
8.71 |
1,016 |
-6.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
12 |
-7.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,560 |
28.87 |
163 |
8.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119,722 |
1.72 |
1,422 |
-4.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,893 |
8.19 |
34 |
3.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274,675 |
7.73 |
3,263 |
0.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,153 |
0.28 |
928 |
-6.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,396 |
14.91 |
135 |
8.00 |
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
119,956 |
282.63 |
1,673 |
327.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262,196 |
15.92 |
3,115 |
8.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,595 |
22.68 |
561 |
2.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21,621 |
5.10 |
257 |
-1.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,442 |
10.75 |
29 |
3.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157,732 |
13.30 |
1,898 |
-4.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,716 |
18.51 |
20 |
11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,626 |
22.58 |
43 |
16.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,463 |
40.04 |
77 |
20.31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,638 |
28.45 |
1,945 |
7.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
45.45 |
2 |
0.00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3,717 |
60.42 |
44 |
51.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
7.14 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,800 |
7.54 |
508 |
0.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,961 |
12.12 |
35 |
6.06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,760 |
24.24 |
80 |
15.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
403 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
31.25 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
134 |
|
2 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
36,154 |
4.87 |
430 |
-1.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271,048 |
2.22 |
3,220 |
-4.37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,826 |
26.57 |
58 |
7.55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
16.92 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,634 |
35.87 |
269 |
27.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,098 |
3.40 |
971 |
-11.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,926 |
14.75 |
142 |
7.63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
51,849 |
18.67 |
624 |
-0.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,608 |
37.17 |
199 |
17.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
332,802 |
21.13 |
3,984 |
3.94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63,386 |
13.62 |
763 |
-4.63 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
998,238 |
18.92 |
11,859 |
11.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
196,682 |
9.90 |
2,337 |
2.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
987 |
57.42 |
12 |
37.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,674 |
7.96 |
44 |
-8.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97,403 |
5.18 |
1,157 |
-1.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,332 |
0.63 |
136 |
-15.53 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,371 |
26.77 |
52 |
8.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,363 |
2.01 |
539 |
-4.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2.78 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,696 |
6.69 |
293 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,754 |
40.31 |
270 |
31.71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
112,872 |
9.64 |
1,341 |
2.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
114,595 |
395.95 |
1,361 |
364.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,601 |
13.88 |
31 |
0.00 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
675,000 |
17.39 |
8,019 |
9.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,504 |
23.20 |
233 |
5.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156,241 |
10.70 |
1,856 |
3.57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,786 |
14.85 |
93 |
-1.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,910 |
116.79 |
201 |
102.02 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,640 |
2.01 |
103 |
-4.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,306 |
14.88 |
610 |
7.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
45,807 |
11.16 |
544 |
4.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113,024 |
9.79 |
1,343 |
2.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124,101 |
361.65 |
1,474 |
332.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,282 |
26.73 |
63 |
19.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
486,043 |
306.58 |
5,774 |
280.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73,530 |
0.25 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
285,697 |
1.09 |
3,394 |
-5.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
508,800 |
13.47 |
6,045 |
6.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
813,159 |
2.37 |
9,662 |
-4.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
597,467 |
10.25 |
7,098 |
3.12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
196,216 |
10.81 |
2,349 |
-4.94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,244 |
10.36 |
181 |
3.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
210 |
8.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,018,839 |
94.78 |
12,104 |
82.19 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
448 |
|
5 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41,290 |
0.05 |
497 |
-16.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,523 |
3.38 |
184 |
-3.16 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
101,993 |
1.49 |
1,227 |
-14.86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,230 |
26.63 |
63 |
8.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
24.30 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,026,339 |
2.13 |
12,193 |
-4.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,201 |
22.19 |
50 |
13.95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,412 |
24.59 |
125 |
6.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,785 |
34.61 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,417 |
2.63 |
393 |
-17.12 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13,344 |
|
169 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44,215 |
178.75 |
525 |
161.19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25,461 |
438.29 |
302 |
403.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,100 |
45.19 |
179 |
35.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
397 |
16.42 |
5 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,379 |
28.86 |
184 |
10.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
727 |
32.18 |
9 |
33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
148,314 |
29.72 |
1,775 |
11.36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,162 |
76.72 |
61 |
64.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,400 |
1,300.00 |
100 |
1,314.29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,277 |
181.81 |
27 |
145.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,511 |
18.30 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,512 |
201.97 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
232,315 |
10.09 |
2,781 |
-5.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,835 |
39.21 |
164 |
30.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
627,904 |
16.05 |
7,460 |
8.56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
352,110 |
11.78 |
4,472 |
-0.60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,719 |
138.75 |
20 |
122.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,853 |
|
224 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
495 |
1,962.50 |
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
135 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177,495 |
14.96 |
2,109 |
7.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,276 |
22.29 |
773 |
2.66 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42,233 |
69.07 |
506 |
45.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52,600 |
|
625 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
906 |
82.29 |
11 |
66.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
138,838 |
50.28 |
1,649 |
40.58 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
94,000 |
|
1,117 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,881 |
22.54 |
34 |
17.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
729 |
52.83 |
9 |
33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
284 |
165.42 |
3 |
200.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
257,105 |
15.87 |
3,093 |
-2.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,268 |
23.78 |
205 |
15.82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,140 |
20.64 |
144 |
13.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,053 |
389.77 |
13 |
500.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,848 |
3.88 |
426 |
-2.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,012 |
48.97 |
321 |
39.13 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58,100 |
41.02 |
690 |
31.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
567 |
3,443.75 |
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,119 |
37.03 |
96 |
28.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,055 |
14.04 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,411 |
|
207 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
388,055 |
3.87 |
4,610 |
-2.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,721 |
|
270 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,523 |
102,390.48 |
256 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
1 |
|
|