2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7,044 |
146.29 |
155 |
108.11 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
250,000 |
92.60 |
5,765 |
92.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,460 |
1.43 |
218 |
1.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106,609 |
53.68 |
2,458 |
53.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180,472 |
0.65 |
3,584 |
-29.42 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,860 |
29.43 |
158 |
29.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,700 |
13.83 |
247 |
13.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,000 |
|
277 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,857 |
27.18 |
296 |
27.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,980 |
11.40 |
417 |
-6.52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46,735 |
2.86 |
928 |
-27.84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85,468 |
1.61 |
1,878 |
-14.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,437 |
0.73 |
333 |
0.61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,267 |
1.41 |
244 |
-28.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,488 |
37.70 |
80 |
37.93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,394,890 |
1.69 |
32,166 |
1.61 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57,040 |
22.56 |
1,133 |
-14.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
1.41 |
9 |
-33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,375 |
3,585.78 |
1,040 |
1,268.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,982 |
9.83 |
69 |
9.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,803 |
25.84 |
88 |
26.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22,132 |
155.98 |
440 |
79.92 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5,000 |
|
99 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,912 |
5.39 |
217 |
-26.28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,786 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,359 |
11.06 |
377 |
11.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96,779 |
0.89 |
2,126 |
-15.30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34,734 |
0.09 |
801 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,537 |
|
220 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,523 |
|
1,442 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,196 |
8.71 |
74 |
8.96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
780 |
113.11 |
18 |
112.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,043 |
1.22 |
116 |
1.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,134 |
10.98 |
95 |
11.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
7.32 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
599 |
5.09 |
14 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13,968 |
18.65 |
322 |
18.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,305 |
75.50 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,467 |
|
311 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
243,840 |
13.41 |
5,623 |
13.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
67.88 |
13 |
71.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114,906 |
4.04 |
2,650 |
3.96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
6.45 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,978 |
40.48 |
46 |
40.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85,503 |
5.60 |
1,972 |
5.51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47,444 |
4.30 |
942 |
-26.86 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
85,080 |
19.83 |
1,962 |
19.72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21,588 |
1.25 |
498 |
1.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,488 |
20.14 |
57 |
21.28 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
127,921 |
2.97 |
2,950 |
2.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,490 |
9.45 |
560 |
-8.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32,998 |
3.49 |
725 |
-13.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28,843 |
225.51 |
665 |
225.98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
8.00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
578 |
22.72 |
13 |
30.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,533 |
1.75 |
404 |
1.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
930 |
|
21 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,325 |
15.82 |
31 |
15.38 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8,000 |
|
184 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,128 |
7.75 |
47 |
-9.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,537 |
12.16 |
312 |
12.23 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
1,178,746 |
21.31 |
27,182 |
21.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104,883 |
53.66 |
2,419 |
53.52 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,985 |
50.72 |
184 |
46.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
505,506 |
7.75 |
11,659 |
7.65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,663 |
11.30 |
168 |
-6.67 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
91,436 |
1.31 |
2,109 |
1.20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,752 |
|
236 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13,331 |
33.31 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,475 |
|
57 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
18.23 |
5 |
25.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,401 |
84.83 |
53 |
10.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
60.42 |
4 |
200.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
111,288 |
49.39 |
2,566 |
49.27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,680 |
|
169 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
209,801 |
1.47 |
4,838 |
1.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,789 |
2.11 |
572 |
1.96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70,618 |
4.57 |
1,402 |
-26.67 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
58,036 |
5.34 |
1,338 |
5.27 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17,541 |
0.52 |
385 |
-15.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,069 |
25.51 |
94 |
25.68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
293,879 |
2.90 |
6,777 |
2.81 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,511 |
11.92 |
289 |
11.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43,604 |
8.44 |
1,006 |
8.30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27,778 |
0.33 |
641 |
0.16 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
440,203 |
1.72 |
9,671 |
-14.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
18.18 |
8 |
14.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,290 |
|
491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,029 |
5.32 |
116 |
4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,613 |
7.99 |
521 |
7.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,244 |
0.04 |
52 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
|
6 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
672 |
|
16 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,195 |
9.16 |
696 |
9.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
2,987.50 |
6 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,823 |
21.21 |
42 |
23.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,229 |
47.04 |
64 |
3.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
9.52 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39,509 |
|
911 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,945 |
|
275 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,026 |
1.45 |
346 |
1.47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,241 |
96.88 |
137 |
67.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,304 |
27.61 |
353 |
27.54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
305,407 |
6.63 |
7,043 |
6.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,760 |
14.96 |
41 |
14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
508,316 |
11.08 |
11,722 |
10.98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,633 |
8.60 |
222 |
8.82 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
133 |
216.67 |
3 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
141,594 |
61.10 |
3,265 |
61.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,616 |
|
245 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,440 |
25.48 |
5,291 |
25.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,164 |
16.71 |
281 |
16.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,889 |
4.49 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,519 |
68.34 |
358 |
68.40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,021 |
1.83 |
715 |
1.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232,900 |
31.81 |
5,371 |
31.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,222 |
14.11 |
766 |
14.16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28,586 |
85.43 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
11.59 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,638 |
3.44 |
906 |
-27.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161,525 |
1.43 |
3,725 |
1.33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,301 |
34.82 |
30 |
36.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
283,078 |
1.46 |
6,528 |
1.37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45,301 |
17.11 |
1,045 |
17.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211,987 |
26.64 |
4,888 |
26.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,396 |
13.77 |
28 |
-20.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22,331 |
51.42 |
515 |
51.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34,929 |
80.71 |
805 |
80.49 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
45,826 |
1.69 |
1,057 |
1.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,200 |
7.32 |
304 |
7.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172,018 |
4.50 |
3,967 |
4.40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,496 |
30.10 |
516 |
9.32 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
117,935 |
1.02 |
2,720 |
0.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,618,256 |
3.59 |
37,317 |
3.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
15.22 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87,536 |
9.23 |
2 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
4.62 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
15.38 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98 |
7.69 |
2 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
372,501 |
14.37 |
9 |
14.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,856 |
|
112 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,793 |
8.65 |
87 |
8.75 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
11,356 |
|
262 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,795 |
3.76 |
318 |
3.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,459 |
13.90 |
34 |
13.79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91,024 |
10.62 |
2,000 |
-7.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
101.02 |
9 |
125.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,925 |
13.02 |
67 |
13.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,394 |
15.13 |
67 |
-19.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,001 |
8.74 |
484 |
8.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58,110 |
5.24 |
1,340 |
5.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,520,895 |
1.16 |
58,132 |
0.55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
599 |
|
14 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12,897 |
20.50 |
256 |
-15.51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,777 |
25.96 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,195 |
21.35 |
120 |
21.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,029 |
5.50 |
208 |
5.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
92 |
9,100.00 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,527 |
7.42 |
312 |
7.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
577,762 |
6.03 |
13,323 |
5.94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
4 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,263 |
4.34 |
105 |
-26.76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,682 |
|
615 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,048 |
2.50 |
41 |
-28.57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,243 |
66.42 |
213 |
66.41 |
|