2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
18,885 |
|
504 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,822 |
|
500 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,046 |
5.63 |
57 |
9.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100,203 |
6.12 |
2,809 |
9.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,910 |
95.62 |
131 |
81.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,411 |
14.18 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,336 |
|
1,293 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,828 |
|
668 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134,119 |
9.72 |
3,581 |
0.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,229 |
6.79 |
417 |
-8.37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,111,419 |
0.66 |
59,183 |
4.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97,688 |
5.33 |
2,738 |
9.21 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8,254 |
|
231 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
356,510 |
6.81 |
9,993 |
10.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
830 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114,740 |
371.11 |
3,216 |
388.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825,382 |
0.87 |
23,135 |
4.56 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
96 |
37.14 |
3 |
100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,568 |
|
324 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,162 |
3.51 |
145 |
7.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,065 |
369.40 |
114 |
391.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1.67 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
20.23 |
44 |
25.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,784 |
37.52 |
358 |
30.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
201,068 |
26.64 |
5,636 |
31.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
27.59 |
16 |
36.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203,903 |
7.56 |
5,715 |
11.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64,121 |
60.50 |
1,797 |
66.39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,651 |
3.65 |
1,513 |
-4.73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73,641 |
2.72 |
2,064 |
6.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
170,691 |
4.94 |
4,784 |
8.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56,520 |
0.55 |
1,452 |
-13.63 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,276 |
2.01 |
456 |
5.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15,421 |
0.74 |
432 |
4.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,019,335 |
1.48 |
28,572 |
5.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4,242 |
|
119 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
885,753 |
11.03 |
24,828 |
15.10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,356 |
5.58 |
1,371 |
-2.90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19,300 |
12.87 |
541 |
16.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,864 |
|
305 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745,543 |
5.16 |
20,898 |
9.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,187 |
33.60 |
61 |
38.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,880 |
1.41 |
137 |
4.62 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,736 |
3.08 |
749 |
6.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,977 |
0.31 |
840 |
3.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71,981 |
484.55 |
2,018 |
507.53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,173 |
|
56 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,913 |
1.93 |
222 |
5.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,074 |
1.93 |
114 |
5.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65,480 |
11.82 |
1,835 |
15.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 |
1,071.43 |
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28,056 |
7.26 |
749 |
-1.32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49,760 |
|
1,395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,251 |
11.90 |
119 |
16.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,061 |
0.94 |
394 |
4.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,659 |
61.79 |
299 |
67.42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,652 |
220,550.00 |
495 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,100 |
128.27 |
1,516 |
136.88 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17,013 |
33.09 |
454 |
22.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271,007 |
1.43 |
6,962 |
-12.82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,608 |
|
241 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1,097,630 |
1,523.81 |
30,767 |
1,442.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148,543 |
0.42 |
3,966 |
-7.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,908 |
57.86 |
362 |
63.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36,380 |
|
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
17,212 |
11.15 |
482 |
15.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
972 |
|
27 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100,063 |
5.98 |
2,805 |
9.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,197 |
7.72 |
1,020 |
-0.97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,736 |
32.58 |
105 |
36.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,703 |
0.62 |
393 |
-7.55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43,782 |
4.34 |
1,227 |
8.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
188 |
1,346.15 |
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159,326 |
2.16 |
4,466 |
5.88 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,439 |
0.27 |
119 |
-7.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,613 |
4.09 |
269 |
8.03 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,156 |
276.28 |
173 |
561.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,031 |
32.79 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6.86 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,166 |
0.59 |
818 |
4.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
36.36 |
2 |
100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24,547 |
11.29 |
688 |
16.02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
776 |
|
21 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,875 |
10.31 |
501 |
14.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
383 |
1.86 |
11 |
0.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17,212 |
|
482 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,419 |
19.09 |
91 |
9.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,230 |
5.20 |
567 |
9.25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,964 |
|
476 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18,885 |
2.49 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,408 |
5.99 |
67 |
9.84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,660 |
3.39 |
1,712 |
-11.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
502,208 |
0.29 |
14,077 |
3.96 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
770,519 |
7.37 |
20,573 |
-1.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
716.67 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2.70 |
10 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
240.27 |
22 |
250.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
693,447 |
2.61 |
19,438 |
6.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
891 |
0.22 |
25 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,037 |
6.93 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,196 |
8.14 |
32 |
-3.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,044 |
85.26 |
702 |
92.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
48.09 |
21 |
53.85 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
87,085 |
3.72 |
2,441 |
7.49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,873 |
|
277 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18,491 |
|
518 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4,038 |
0.40 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,281 |
9.39 |
36 |
12.90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425,088 |
1.44 |
11,915 |
5.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86,523 |
335.20 |
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,330 |
35.62 |
626 |
40.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25,139 |
3.56 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,688 |
34.13 |
608 |
38.90 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25,583 |
20.67 |
717 |
25.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,130 |
|
88 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,620 |
91.75 |
1,352 |
64.76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92,896 |
3.16 |
2,480 |
-5.16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
167,203 |
3.58 |
4,687 |
7.38 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36,558 |
1.52 |
1,025 |
5.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,577 |
|
212 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,210 |
1.80 |
174 |
6.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,024 |
44.34 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,460 |
12.05 |
349 |
16.33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,604 |
|
150 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,364 |
65.87 |
122 |
121.82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,080 |
15.64 |
131 |
-0.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71,886 |
6.20 |
1,847 |
-8.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,608 |
81.56 |
129 |
74.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,431 |
8.00 |
40 |
14.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,573 |
172.38 |
549 |
182.47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,415 |
4.24 |
993 |
8.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,198 |
2.61 |
2,528 |
6.40 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13,110 |
0.16 |
367 |
3.97 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40,750 |
10.82 |
1,088 |
1.97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
602,467 |
4.21 |
16,086 |
-4.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117,133 |
31.37 |
3,283 |
36.22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14,340 |
10.37 |
368 |
-5.15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17,980 |
12.12 |
504 |
16.17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92,134 |
7.38 |
2,583 |
11.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,915 |
29.89 |
138 |
34.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,296 |
0.57 |
1,578 |
4.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,032 |
2.54 |
78 |
-12.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,175 |
117,400.00 |
33 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12,309 |
58.66 |
345 |
51.32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88,706 |
1.76 |
2,486 |
5.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,818 |
87.49 |
555 |
94.74 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,161 |
14.22 |
61 |
17.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,391 |
2.85 |
263 |
6.48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,706 |
116.19 |
244 |
125.93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,194 |
0.25 |
32 |
-8.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
581 |
5.64 |
16 |
14.29 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
47,759 |
2.14 |
1,339 |
5.85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109,873 |
3.40 |
3,080 |
7.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,429 |
86.16 |
2,114 |
93.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216,439 |
1.92 |
6,067 |
5.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,664 |
23.88 |
131 |
28.71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
57,999 |
15.24 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
589 |
2.08 |
16 |
6.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,330 |
29.44 |
62 |
19.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,938 |
3.55 |
110 |
7.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
87,666 |
5.02 |
2,252 |
-9.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
273 |
72.78 |
8 |
75.00 |
|