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 |
|
|