2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
312,495 |
18.62 |
3,325 |
13.60 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
276,740 |
6.66 |
2,618 |
-1.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
525,133 |
|
4,968 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
62 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166,937 |
75.18 |
1,579 |
61.62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
120,478 |
82.37 |
1,140 |
68.24 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,147 |
3.80 |
11 |
22.22 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41,055 |
|
388 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
351,659 |
18.06 |
3,327 |
8.84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,522 |
|
241 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
390.00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,563 |
26.77 |
204 |
16.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,766 |
3.01 |
452 |
-5.05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
756,764 |
|
7,159 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,954 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214,612 |
|
2,030 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514,089 |
9.54 |
4,781 |
-4.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,439 |
0.18 |
184 |
-8.04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500,449 |
3,990.98 |
4,734 |
3,687.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147,132 |
8.64 |
1,368 |
-5.07 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
249,190 |
11.33 |
2,447 |
4.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,528 |
12.42 |
384 |
3.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
96,772 |
3,524.42 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,367 |
6.59 |
131 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,702 |
|
26 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
291,984 |
308.94 |
2,762 |
277.32 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
14,897 |
3.21 |
141 |
-5.41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,056 |
4.07 |
142 |
-4.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
195,275 |
170.19 |
1,847 |
149.26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,957 |
|
28 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,992 |
62.34 |
28 |
55.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,318,191 |
2.16 |
31,390 |
-5.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,626 |
2.50 |
114 |
-4.20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13,673 |
63.34 |
129 |
51.76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,921 |
2.18 |
283 |
-5.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,086 |
|
374 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
2.50 |
2 |
-50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,645 |
21.85 |
443 |
6.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
706,483 |
704.25 |
6,683 |
641.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,533 |
0.98 |
1,772 |
-11.76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
13,673 |
63.34 |
129 |
51.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
1.73 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,572 |
13.67 |
15 |
0.00 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
2,074,943 |
24.46 |
21,289 |
25.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61,599 |
|
587 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,453 |
6.13 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
556 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,022,065 |
152.79 |
9,669 |
133.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,290 |
13.60 |
353 |
4.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192,629 |
6.33 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62,214 |
0.16 |
579 |
-12.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,489,686 |
2.26 |
23,555 |
-5.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,743 |
55.32 |
26 |
38.89 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
90,190 |
41.73 |
839 |
23.78 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608,107 |
5.58 |
6 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303,780 |
421.97 |
2,983 |
358.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,525 |
0.16 |
156 |
-7.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,340 |
23.92 |
69 |
15.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28,675 |
0.48 |
282 |
-6.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167,481 |
7.58 |
1,584 |
-0.81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,119 |
12.35 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141,359 |
9.20 |
1,337 |
0.68 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
164,358 |
6.87 |
1,529 |
-6.60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
407 |
3.04 |
4 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
193,993 |
2.90 |
1,835 |
-5.12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,077,680 |
3.29 |
10,583 |
-3.40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119,488 |
43.42 |
1,173 |
34.21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
470,500 |
|
4,451 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
176,742 |
0.20 |
1,672 |
-7.63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,589 |
|
53 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,478 |
14.14 |
23 |
4.55 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
979,969 |
61.16 |
9,271 |
48.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,923 |
35.95 |
141 |
25.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24,921 |
0.74 |
236 |
-7.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581,306 |
21.46 |
5,499 |
12.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
702 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,660 |
19.82 |
25 |
13.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,561 |
6.01 |
62 |
8.77 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41,464 |
24.06 |
392 |
14.62 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,098 |
|
96 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,706 |
15.82 |
101 |
7.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,808 |
63.55 |
93 |
50.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
569,503 |
0.67 |
5,296 |
-12.01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
2.84 |
1 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,250 |
|
12 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,542 |
10.88 |
52 |
1.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,789 |
2,352.21 |
272 |
2,166.67 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
276,740 |
6.66 |
2,618 |
-1.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,660 |
11.24 |
91 |
2.25 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,665 |
|
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,880 |
2.43 |
1,125 |
-5.55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,062 |
|
275 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
535,417 |
5.48 |
5,065 |
-2.73 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
960,986 |
|
9,091 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1,335,491 |
19.34 |
12,420 |
4.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49,322 |
4.97 |
467 |
-3.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101,613 |
155.90 |
961 |
136.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,462 |
4.85 |
184 |
-3.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28,702 |
5,583.56 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,230,975 |
0.48 |
96,785 |
-7.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
122,204 |
1.14 |
1,156 |
-6.70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
71,736 |
66.06 |
679 |
53.05 |
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
144,000 |
53.19 |
1,362 |
41.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
401,678 |
52.82 |
3,800 |
40.91 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32,524 |
131.75 |
308 |
114.69 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
106,343 |
29.20 |
989 |
12.91 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
131,852 |
39.95 |
1,247 |
29.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,601,493 |
1.25 |
15,150 |
-6.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31,206 |
26.65 |
295 |
17.06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,990 |
19.17 |
108 |
11.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185,500 |
12.77 |
1,755 |
3.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,250 |
2.12 |
731 |
-5.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,929 |
4.03 |
461 |
-2.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,760 |
|
253 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,972 |
1.40 |
151 |
-6.21 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
44,195 |
1.67 |
414 |
-7.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
525 |
0.77 |
5 |
-20.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102,007 |
1.41 |
965 |
-6.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253,184 |
2.30 |
2,486 |
-4.31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,019 |
11.50 |
354 |
4.13 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
741,263 |
12.15 |
7,279 |
4.88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,433 |
4.45 |
70 |
-4.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,644 |
2.98 |
301 |
-3.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,408 |
0.18 |
174 |
-7.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,599 |
|
214 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,565 |
|
147 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,124 |
0.62 |
252 |
-11.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,820,393 |
53.07 |
26,681 |
41.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,998 |
7.69 |
577 |
-0.69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,205,263 |
8.05 |
11,402 |
-0.38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,300 |
|
21 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
115,639 |
1.39 |
1,094 |
-6.58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,735 |
7.23 |
16 |
0.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
111 |
3.74 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35,440 |
39.18 |
335 |
28.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
733 |
|
7 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,126 |
|
285 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,150 |
6.71 |
210 |
-1.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,600 |
9.38 |
706 |
0.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149,191 |
490.86 |
1,411 |
444.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56,200 |
19.83 |
532 |
10.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
98.59 |
3 |
100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132,846 |
7.08 |
1 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,530 |
6.47 |
192 |
-0.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,321 |
40.70 |
41 |
29.03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,131 |
4.96 |
206 |
-8.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,624 |
21.08 |
43 |
7.50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36,379 |
|
344 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,663 |
|
120 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,647,612 |
9.23 |
15,586 |
0.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
0.41 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62,111 |
6.50 |
610 |
-0.49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,436 |
|
99 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,320 |
5.23 |
1,081 |
-2.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152,100 |
79.36 |
1,439 |
65.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,498 |
|
99 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164,000 |
94.08 |
1,551 |
79.10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,707 |
8.80 |
16 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3.70 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784,910 |
13.52 |
7,425 |
4.68 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
88,815 |
14.43 |
945 |
9.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199,204 |
103.02 |
1,884 |
87.28 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
413,391 |
314.79 |
3,911 |
208.60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,926 |
6.90 |
88 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,500 |
|
14 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62,090 |
5.34 |
587 |
-2.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,708 |
19.60 |
203 |
12.15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,790 |
58.59 |
55 |
45.95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13,009 |
|
121 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,075 |
598.05 |
10 |
900.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
239 |
939.13 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
409 |
3.81 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50,265 |
3.75 |
476 |
-4.43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,677 |
6.21 |
356 |
-1.93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,165 |
8.83 |
51 |
2.04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111,785 |
16.96 |
1,057 |
7.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,580,948 |
0.25 |
25,312 |
-7.34 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
27,948 |
118.72 |
264 |
101.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75,737 |
|
716 |
|
|