2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,069 |
5.56 |
1,046 |
-17.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
140 |
|
6 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
886,036 |
17.03 |
39,393 |
22.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222,072 |
32.91 |
9,873 |
39.47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,178 |
4.80 |
230 |
10.05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
994 |
38.44 |
42 |
-8.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,709 |
1,842.05 |
76 |
2,400.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
520,142 |
10.90 |
21,227 |
-31.39 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,800 |
59.18 |
347 |
67.15 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,263 |
21.09 |
57 |
-5.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,040 |
|
46 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,940 |
45.17 |
442 |
52.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
654,940 |
0.39 |
29,119 |
5.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,801 |
4.51 |
1,135 |
-35.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,262 |
2.60 |
52 |
-37.04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
64,604 |
14.55 |
2,636 |
-29.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,494 |
|
1,178 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
623 |
11.25 |
28 |
17.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
555 |
3.93 |
23 |
-37.14 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37,032 |
4.24 |
1,646 |
9.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,692 |
5.89 |
273 |
-34.37 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
464,198 |
4.67 |
20,638 |
9.84 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28,500 |
42.50 |
1,292 |
11.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,174 |
9.30 |
764 |
14.74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
32,093 |
485.00 |
2,117 |
488.06 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7,297 |
33.38 |
331 |
4.43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2,834 |
32.55 |
126 |
38.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,081 |
11.21 |
48 |
17.07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
401 |
|
18 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,710 |
|
343 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,857 |
0.39 |
1,105 |
5.34 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51,413 |
1.37 |
2,098 |
-37.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,216 |
31.37 |
321 |
37.93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
17,144 |
|
777 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3,090 |
14.28 |
-137 |
20.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,834 |
39.47 |
75 |
-13.95 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,774 |
2.66 |
113 |
-36.52 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28,530 |
30.16 |
1,268 |
36.64 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154,805 |
25.75 |
6,318 |
-22.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,504 |
|
245 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35,673 |
64.35 |
1,456 |
1.68 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14,539 |
2.46 |
646 |
7.49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20,006 |
122.14 |
816 |
37.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,311 |
42.16 |
1,614 |
49.17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95,966 |
4.20 |
4,267 |
9.33 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11,530 |
11.14 |
513 |
16.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,894 |
10.60 |
929 |
16.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
107,374 |
2.43 |
4,774 |
6.02 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,206 |
103.36 |
409 |
114.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45,322 |
11.39 |
2,015 |
16.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,642 |
|
73 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
824 |
66.46 |
37 |
80.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,072 |
75.75 |
401 |
76.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139,031 |
22.24 |
6,181 |
28.29 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
342,713 |
0.15 |
13,986 |
-38.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,222 |
0.29 |
543 |
5.23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23,125 |
228.01 |
1,028 |
244.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
125 |
73.61 |
6 |
66.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,934 |
4.28 |
569 |
-35.53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,457 |
4.37 |
59 |
-35.87 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
79,629 |
2.61 |
3,540 |
7.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
84,715 |
4.78 |
3,766 |
9.96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
33 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62,760 |
0.80 |
2,845 |
-21.13 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,225 |
1.22 |
361 |
-20.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,467 |
31.20 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,561 |
12.89 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39,500 |
27.21 |
1,791 |
-0.44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,397 |
12.17 |
195 |
17.47 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,398 |
30.04 |
5,236 |
2.31 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11,530 |
|
513 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
73.70 |
24 |
76.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
3.67 |
14 |
8.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,705 |
1.90 |
565 |
6.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,114 |
1.82 |
1,229 |
-37.06 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,449 |
17.71 |
84 |
-7.78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,149 |
18.08 |
88 |
-27.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,327,090 |
9.33 |
59,002 |
14.73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
240 |
1,042.86 |
11 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,647 |
5.37 |
73 |
10.61 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7,423 |
|
330 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
31,868 |
78.17 |
1,301 |
10.26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42,660 |
113.77 |
1,897 |
124.38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,122 |
4.28 |
127 |
-35.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
|
7 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
43,058 |
0.46 |
1,914 |
5.40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
113,311 |
1.67 |
4,624 |
-37.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,586 |
4.28 |
432 |
-35.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,815 |
|
125 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
423 |
3.17 |
18 |
-34.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,145 |
0.94 |
3,652 |
5.95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136 |
10.57 |
6 |
20.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35,319 |
44.44 |
1,570 |
51.54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,891 |
3.84 |
77 |
-35.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,780 |
36.35 |
262 |
6.94 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36,992 |
4.24 |
1,645 |
9.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
383 |
11.99 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,428 |
2.48 |
357 |
-33.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
81 |
|
4 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
133 |
24.30 |
6 |
-16.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,452 |
376.17 |
420 |
400.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,781 |
60.02 |
79 |
68.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
848 |
6.80 |
38 |
12.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
682 |
10.00 |
29 |
-30.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,783 |
90.75 |
880 |
100.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6.82 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,129 |
0.71 |
95 |
5.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
288,809 |
2.58 |
12,842 |
7.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
62,239 |
3.03 |
2,767 |
8.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,114 |
133.19 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
49,987 |
20.88 |
2,222 |
26.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,132 |
10.41 |
95 |
16.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
364,422 |
0.42 |
16,202 |
5.38 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16,757 |
67.60 |
745 |
76.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,481 |
2.58 |
974 |
-19.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,324 |
157.72 |
548 |
170.79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4,105 |
19.64 |
-168 |
-26.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,339 |
7.90 |
237 |
13.40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,582 |
21.89 |
389 |
-4.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,037 |
|
535 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,206 |
12.06 |
865 |
-30.69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,479 |
|
142 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55,476 |
9.71 |
2,515 |
-14.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
941 |
65.96 |
38 |
2.70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97,986 |
3.37 |
4,356 |
8.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,972 |
0.59 |
755 |
5.60 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
85,176 |
13.84 |
3,476 |
-29.56 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
387,729 |
0.81 |
17,238 |
5.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,020 |
4.24 |
1,246 |
9.40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
179,400 |
16.19 |
8,132 |
-9.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
306 |
69.06 |
14 |
85.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,138 |
46.89 |
2,451 |
54.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,184 |
7.75 |
734 |
-15.65 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4,017 |
21.18 |
-179 |
27.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,170 |
7.48 |
541 |
12.94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34,508 |
104.97 |
1,534 |
115.15 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
34,478 |
19.26 |
1,533 |
25.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
50.97 |
14 |
62.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,561 |
113.35 |
470 |
124.40 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
28,606 |
|
1,272 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,203 |
1.84 |
631 |
6.95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
100.00 |
2 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,028 |
4.70 |
83 |
-35.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72,673 |
3.70 |
2,966 |
-35.86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
947 |
3.95 |
39 |
-36.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
690 |
50.33 |
31 |
57.89 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
153,479 |
26.32 |
6,824 |
32.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,650 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
182,862 |
1.47 |
8,130 |
6.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
18.48 |
10 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,323 |
15.46 |
103 |
21.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,260 |
13.80 |
92 |
-29.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
265 |
13.73 |
12 |
22.22 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,773 |
6.82 |
117 |
-30.77 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
146,400 |
15.18 |
5,975 |
-28.75 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
107,374 |
2.43 |
4,774 |
7.48 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
537,719 |
10.82 |
24,375 |
-13.27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,502 |
31.43 |
334 |
38.17 |
|