2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25,000 |
150.00 |
556 |
109.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
390 |
90.24 |
9 |
100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,800 |
|
262 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,817 |
6.62 |
418 |
-1.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38,329 |
83.31 |
852 |
68.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,037 |
9.04 |
760 |
-8.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
1,128.57 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,897 |
31.10 |
42 |
23.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,050 |
790.17 |
223 |
725.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
38 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
564,022 |
14.59 |
12,533 |
5.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,323 |
117.81 |
137 |
82.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
141 |
2.17 |
3 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
100,272 |
4.79 |
2,228 |
-3.42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,500 |
|
33 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,223 |
0.54 |
49 |
-15.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,667 |
7.55 |
210 |
-9.91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59,440 |
0.39 |
1,321 |
-7.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
796 |
2.58 |
18 |
-15.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
114.29 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
368 |
30.96 |
8 |
33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,591 |
|
235 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
2.86 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70,538 |
2.23 |
1,569 |
-14.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61,800 |
12.98 |
1,373 |
4.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,866 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,472 |
15.63 |
33 |
6.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
301 |
0.33 |
7 |
-14.29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8,595 |
|
-191 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
433 |
8.79 |
10 |
-9.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,253 |
|
72 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,188 |
237.75 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,322 |
0.00 |
452 |
-7.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79,375 |
4.68 |
1,764 |
-3.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,664 |
43.46 |
81 |
32.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
169,308 |
3.03 |
3,763 |
-5.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74,639 |
34.24 |
1,658 |
23.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,215 |
658.56 |
49 |
600.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,168 |
17.69 |
248 |
8.77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,866 |
|
241 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37,885 |
1.20 |
822 |
-15.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,687 |
21.06 |
349 |
11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,200 |
133.58 |
71 |
115.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,695 |
|
460 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,800 |
172.73 |
40 |
160.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,976 |
11.29 |
65 |
-7.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59,113 |
80.26 |
1,313 |
66.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,029 |
202.80 |
852 |
192.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,689 |
55.81 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
57,000 |
35.71 |
1,267 |
25.10 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
19,896 |
25.37 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,449 |
173.75 |
388 |
152.94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,766 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,660 |
35.09 |
148 |
24.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127 |
2,016.67 |
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19,190 |
10.46 |
426 |
1.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 |
|
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,239 |
15.58 |
28 |
8.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,218 |
4.61 |
94 |
-12.26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,478 |
35.35 |
33 |
14.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,676 |
14.72 |
37 |
5.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,027 |
0.63 |
152 |
-15.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
127,062 |
1.12 |
2,823 |
-6.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|