2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170,981 |
5.11 |
2,508 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,600 |
62.79 |
120 |
130.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,592 |
16.42 |
228 |
63.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56,148 |
-21.31 |
1,207 |
10.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253,253 |
-18.57 |
5,445 |
14.27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,328 |
-27.53 |
523 |
1.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83,174 |
-16.81 |
1,788 |
16.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,536 |
-59.67 |
248 |
-43.38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
99,450 |
-10.24 |
2,291 |
36.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,447,782 |
-2.94 |
31,127 |
36.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72,712 |
5.17 |
1,563 |
47.59 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92,149 |
-16.80 |
1,352 |
-20.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,311 |
0.00 |
28 |
40.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14,766 |
-13.58 |
317 |
21.46 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,383 |
-7.87 |
82 |
3.80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
286 |
-3.05 |
7 |
50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,070 |
|
303 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,543 |
-39.08 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,091 |
-41.11 |
604 |
-17.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,526 |
1.16 |
150 |
54.64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,694 |
0.00 |
58 |
39.02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
345 |
|
7 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,110 |
0.00 |
45 |
40.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
125,683 |
-27.87 |
2,702 |
1.24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,008 |
0.23 |
86 |
40.98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
13.85 |
6 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258,627 |
480.14 |
5,560 |
715.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,708 |
-22.28 |
80 |
8.22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,241 |
8.32 |
177 |
52.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,300 |
|
92 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,605 |
0.00 |
615 |
40.41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
484,741 |
15.24 |
10,422 |
61.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,415 |
|
202 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
256 |
-96.29 |
4 |
-96.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,090 |
-25.19 |
23 |
4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,310 |
170.82 |
136 |
285.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
367 |
25.68 |
8 |
75.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
30.76 |
16 |
87.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231,920 |
4.13 |
4,986 |
46.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138,254 |
-1.35 |
2,972 |
38.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,917 |
0.00 |
43 |
-4.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
350 |
0.00 |
8 |
60.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,052 |
-0.96 |
238 |
39.41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
110,066 |
-10.43 |
2,366 |
25.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,356 |
2.03 |
395 |
43.27 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,531 |
|
33 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
858 |
-96.29 |
13 |
-95.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,320 |
-16.04 |
200 |
17.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,702 |
0.00 |
25 |
-7.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
12.50 |
1 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
26,477 |
41.41 |
406 |
60.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
11 |
42.86 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21,706 |
67.27 |
333 |
89.71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
212,621 |
-4.89 |
4,571 |
33.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85,812 |
11.37 |
1,977 |
69.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,495 |
0.00 |
161 |
41.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,405 |
0.00 |
21 |
-4.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
297 |
|
6 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,510 |
|
54 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-96 |
|
-1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
223,413 |
-3.97 |
4,803 |
34.76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78,882 |
-13.54 |
1,157 |
-17.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,610 |
|
207 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,587 |
19.05 |
34 |
70.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
285 |
-96.29 |
4 |
-96.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
|
2 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
83 |
-96.26 |
1 |
-96.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,320 |
16.93 |
606 |
78.24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,341 |
-43.23 |
20 |
-47.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,624 |
49.51 |
185 |
110.23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
147,050 |
-4.48 |
3,162 |
34.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
453 |
55.67 |
10 |
125.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,144 |
-0.78 |
562 |
39.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,990 |
0.00 |
337 |
-4.80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21,400 |
0.00 |
460 |
40.67 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33,201 |
-48.08 |
512 |
-36.28 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
245,470 |
-24.53 |
5,278 |
5.92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,510 |
|
54 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
271 |
0.00 |
6 |
25.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,957 |
-11.23 |
43 |
-15.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,530 |
0.00 |
76 |
38.89 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
765 |
-49.17 |
12 |
-52.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,547 |
14.42 |
76 |
61.70 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,821 |
-48.06 |
74 |
-36.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,635 |
-88.57 |
35 |
-84.02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,054 |
0.00 |
24 |
60.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,111 |
4.55 |
1,099 |
46.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
381 |
19.81 |
8 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,035 |
46.69 |
130 |
104.76 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
14,342 |
0.00 |
194 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
656 |
0.00 |
14 |
40.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,577 |
-5.57 |
34 |
32.00 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,275 |
-0.92 |
414 |
38.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49,227 |
46.23 |
1,058 |
105.44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,454 |
|
117 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
78,400 |
|
1,686 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,626 |
|
24 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,385 |
-7.39 |
202 |
29.68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,864 |
37.79 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,451 |
|
225 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
-99.46 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14,376 |
-71.47 |
309 |
-59.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34,553 |
-2.11 |
507 |
-6.99 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,442 |
|
80 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,153 |
0.00 |
25 |
41.18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,573 |
0.00 |
131 |
12.93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
885 |
-96.28 |
14 |
-95.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19,333 |
|
416 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,357 |
-2.36 |
72 |
38.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218,016 |
-20.32 |
4,687 |
11.83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946,804 |
5.54 |
20,356 |
48.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,200 |
-20.39 |
1,058 |
11.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
122,000 |
103.33 |
2,623 |
185.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
229 |
-96.28 |
4 |
-96.39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79,817 |
560.30 |
1,716 |
827.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
176,639 |
|
3,798 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,023 |
0.00 |
65 |
39.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178,800 |
7.52 |
3,844 |
50.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,500 |
-37.50 |
32 |
-11.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,275 |
0.00 |
77 |
-4.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,684 |
-18.80 |
39 |
22.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
562 |
-86.01 |
12 |
-80.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,728 |
-52.84 |
833 |
-33.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,943 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,396 |
0.00 |
30 |
42.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,933 |
0.00 |
410 |
-4.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,667 |
|
251 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99,462 |
97.88 |
2 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
28,394 |
|
610 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
399,265 |
-3.49 |
8,585 |
35.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,100 |
|
325 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,396 |
0.00 |
30 |
42.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133,395 |
117.95 |
2,868 |
205.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
112,000 |
460.00 |
2,408 |
686.93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
344 |
|
7 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,256 |
0.00 |
27 |
42.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,879 |
-8.83 |
28 |
-12.90 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,811 |
|
963 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
838 |
0.00 |
13 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,660 |
-45.28 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16,285 |
|
350 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,500 |
9.60 |
1,473 |
53.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170,664 |
58.28 |
3,669 |
122.23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68,644 |
0.00 |
1,007 |
-4.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,502 |
0.00 |
54 |
39.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89,200 |
-8.42 |
1,918 |
28.49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,889 |
12.72 |
116 |
7.48 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,944 |
256.14 |
460 |
446.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,749 |
79.32 |
618 |
171.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93,854 |
-0.26 |
2,162 |
51.83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,098 |
-5.00 |
256 |
44.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
597 |
-18.55 |
13 |
9.09 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,005 |
-8.98 |
86 |
28.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,318 |
12.07 |
28 |
55.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,918 |
2.46 |
28 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,039 |
6.98 |
240 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,782 |
0.00 |
103 |
39.73 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24,491 |
100.75 |
527 |
182.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
159,614 |
-25.60 |
3,432 |
4.41 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,744 |
-18.65 |
295 |
14.34 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
832,177 |
-48.08 |
12,832 |
-36.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,496 |
0.00 |
22 |
-8.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,444 |
0.00 |
124 |
-5.38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
21,100 |
0.00 |
454 |
40.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
593 |
0.00 |
14 |
62.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
6 |
66.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94 |
23.68 |
2 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,595 |
0.00 |
77 |
40.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,579 |
822.72 |
141 |
1,310.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
698 |
0.00 |
10 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,627 |
0.00 |
35 |
41.67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
19,500 |
0.00 |
419 |
40.60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,000 |
0.00 |
215 |
40.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,481 |
136.51 |
53 |
231.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85,593 |
42.00 |
1,840 |
99.35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14,758 |
0.00 |
216 |
-4.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42,661 |
5.51 |
626 |
0.32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76,524 |
-43.92 |
1,645 |
-21.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37 |
-97.88 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
54,044 |
-8.47 |
1,162 |
28.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,832 |
12.69 |
61 |
57.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
404,667 |
0.32 |
8,702 |
40.77 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,561 |
-28.45 |
227 |
0.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,000 |
|
108 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,280 |
0.00 |
92 |
41.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
-29.67 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,804 |
60.78 |
39 |
123.53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,308 |
10.01 |
19 |
5.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
605,904 |
321.58 |
13,027 |
491.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,455 |
-44.13 |
53 |
-22.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
15,874 |
|
341 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,864 |
27.64 |
89 |
25.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,799 |
0.00 |
733 |
52.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,694 |
-51.37 |
122 |
-31.84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millstreet Capital Management LLC
|
|
|
|
931,971 |
0.00 |
20,037 |
40.34 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,442 |
-48.07 |
115 |
-36.31 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46,916 |
0.00 |
688 |
-4.84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,818 |
0.00 |
41 |
-4.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,233 |
-28.60 |
28 |
7.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,200 |
0.00 |
106 |
-5.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,657 |
-2.78 |
208 |
36.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,836 |
-4.69 |
168 |
34.40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418,653 |
-3.83 |
9,001 |
34.97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,717 |
570.63 |
407 |
544.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54,400 |
|
1,170 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,553 |
6.96 |
33 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,300 |
-4.67 |
307 |
34.06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
30,493 |
-12.98 |
656 |
22.20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
528,369 |
2.76 |
11,360 |
44.20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58,672 |
|
1,261 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-80.47 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
265,505 |
1.10 |
5,708 |
41.88 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,485 |
69.85 |
139 |
139.66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62,874 |
|
1,352 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,934 |
3.90 |
278 |
46.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
200,754 |
-13.67 |
4 |
33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13,494 |
|
290 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,126 |
6.37 |
163 |
1.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,792 |
0.00 |
70 |
-4.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,300 |
-13.11 |
114 |
21.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118,221 |
39.09 |
2,542 |
95.16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68,851 |
-54.56 |
1,480 |
-36.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
341,800 |
-6.15 |
7,349 |
31.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
358,508 |
0.35 |
7,708 |
40.84 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
114,138 |
-49.43 |
1,728 |
-50.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,300 |
-90.82 |
350 |
-87.13 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,724 |
0.00 |
123 |
41.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,800 |
-3.03 |
275 |
36.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
624 |
0.00 |
14 |
44.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2.63 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84,671 |
0.00 |
1,951 |
52.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,396 |
105.44 |
50 |
96.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11,800 |
|
254 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,224 |
0.00 |
26 |
44.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
570 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
168 |
-96.29 |
3 |
-96.72 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,449 |
-50.37 |
331 |
-39.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,809 |
41.80 |
490 |
99.19 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
11,498 |
|
247 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
453 |
56.75 |
10 |
125.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,487 |
-56.61 |
591 |
-39.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
101,000 |
-10.46 |
2,200 |
25.23 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,600 |
|
274 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,604 |
0.00 |
24 |
-4.17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27,166 |
-42.35 |
626 |
-12.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,053 |
-7.89 |
87 |
29.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,383 |
-12.49 |
51 |
24.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-3.28 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51,045 |
-41.70 |
749 |
-44.59 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,469 |
-48.12 |
53 |
-36.14 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,206 |
13.27 |
79 |
11.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,248 |
-22.31 |
199 |
8.79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
77,315 |
-38.76 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
973 |
15.83 |
21 |
66.67 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
9,609 |
|
207 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
32 |
52.38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
13,409 |
-96.29 |
205 |
-95.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113,412 |
342.53 |
2,439 |
520.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,313 |
18.58 |
49 |
11.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,166 |
0.00 |
68 |
41.67 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
201 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,800 |
-14.56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63,705 |
22.22 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
7.69 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
477 |
23,750.00 |
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,300 |
10.71 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,538 |
-5.74 |
205 |
32.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,270 |
5.45 |
151 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
192 |
|
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,606 |
0.81 |
56 |
43.59 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25,225 |
-48.08 |
389 |
-36.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,334 |
-10.23 |
29 |
27.27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,966 |
0.84 |
816 |
41.67 |
|