2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
216 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,949 |
151.81 |
21 |
81.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,202 |
0.00 |
13 |
-33.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,037 |
0.00 |
64 |
-30.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7.14 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,812 |
-12.97 |
72 |
-38.46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,064 |
-11.03 |
23 |
-42.50 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2,036,511 |
-0.26 |
21,546 |
-29.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,948 |
0.00 |
52 |
-29.73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,901 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,724 |
0.00 |
18 |
-28.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42,994 |
24.91 |
455 |
-12.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
64,872 |
13.86 |
686 |
-19.86 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,599 |
0.00 |
204 |
-8.52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
17,494 |
-44.87 |
254 |
-53.05 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
979 |
0.00 |
10 |
-28.57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,171 |
0.00 |
32 |
-16.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,920 |
-10.32 |
260 |
-23.53 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,349 |
-7.25 |
65 |
-15.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
701 |
594.06 |
8 |
600.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0.00 |
3 |
-25.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
-30.89 |
2 |
-66.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,770 |
12.09 |
98 |
-4.85 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13,347 |
21.49 |
141 |
-14.55 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,542 |
0.00 |
101 |
-30.07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,782 |
|
241 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,041 |
-13.26 |
335 |
-26.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
-3.45 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,266 |
0.00 |
62 |
-15.28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238,996 |
1.80 |
2,529 |
-28.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,450 |
6.23 |
216 |
-25.26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,855 |
-8.87 |
76 |
-41.98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
974 |
0.00 |
14 |
-12.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
176.92 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8,275 |
0.00 |
88 |
-29.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,423 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,894 |
0.00 |
173 |
-14.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,232 |
0.00 |
24 |
-30.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
714 |
0.00 |
8 |
-30.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
292 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64,355 |
-16.32 |
935 |
-28.68 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1,435,130 |
0.00 |
15,184 |
-29.61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,027 |
-4.79 |
88 |
-18.69 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,548 |
65.18 |
62 |
60.53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,216 |
0.00 |
18 |
-15.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,760 |
0.62 |
153 |
-35.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41,362 |
4.60 |
438 |
-26.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,087 |
6.83 |
313 |
-31.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,735 |
-18.93 |
166 |
-42.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
547 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
56,839 |
0.00 |
601 |
-29.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133,673 |
72.37 |
1,414 |
21.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,593 |
0.00 |
297 |
-36.21 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10,475 |
-13.90 |
183 |
-15.35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,867 |
1.44 |
316 |
-28.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
300.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
222 |
-3.06 |
2 |
-33.33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,630 |
339.25 |
208 |
208.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
133,047 |
-11.26 |
1,408 |
-37.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,170 |
0.00 |
12 |
-29.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
308 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321,211 |
-2.66 |
3,399 |
-31.49 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
74,099 |
-1.07 |
784 |
-30.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121,387 |
26.93 |
1,284 |
-10.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,615 |
0.00 |
81 |
-29.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
323 |
-45.71 |
3 |
-62.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
955 |
0.00 |
10 |
-28.57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17,784 |
4.78 |
188 |
-26.27 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19,083 |
-8.18 |
202 |
-35.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,303 |
-85.63 |
14 |
-90.44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,889 |
0.00 |
99 |
-36.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,390 |
26.34 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,680 |
0.00 |
28 |
-30.00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
19,400 |
0.00 |
205 |
-29.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,415 |
0.00 |
38 |
-35.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,066 |
0.00 |
12 |
-38.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,584 |
2.41 |
461 |
-27.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,289 |
0.00 |
14 |
-31.58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
28,361 |
5.63 |
300 |
-25.56 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
588,797 |
49.06 |
6,229 |
4.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7,879 |
-48.96 |
114 |
-71.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
920 |
0.00 |
10 |
-30.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112,337 |
0.00 |
1,632 |
-14.82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,316 |
-36.46 |
46 |
-55.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
108,382 |
-13.18 |
1,147 |
-38.91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,680 |
0.00 |
83 |
-14.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
4 |
-33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
-6.45 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,569 |
-6.61 |
271 |
-34.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,888 |
0.00 |
27 |
-15.62 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
61.41 |
3 |
50.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,529 |
1.33 |
23 |
-8.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,594 |
0.00 |
17 |
-30.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88,931 |
-11.77 |
1,292 |
-24.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,200 |
-53.64 |
44 |
-67.65 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
321 |
65.46 |
3 |
50.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
17,500 |
|
185 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
575,644 |
6.68 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
623,084 |
1.48 |
6,592 |
-28.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,826 |
0.00 |
19 |
-29.63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,326 |
0.00 |
35 |
-28.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,304 |
0.00 |
19 |
-18.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,372 |
-26.49 |
321 |
-48.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,336 |
1.23 |
216 |
-35.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,009 |
0.00 |
11 |
-33.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,811 |
0.00 |
84 |
-15.15 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,031 |
-2.74 |
498 |
-31.54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
143 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52,994 |
-9.56 |
561 |
-36.36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,781 |
-1.66 |
93 |
-31.34 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
845 |
56.19 |
9 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,010 |
0.00 |
11 |
-33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,959 |
0.00 |
95 |
-29.85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,087 |
0.00 |
118 |
-14.60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
316,757 |
-0.99 |
3,351 |
-30.30 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87,600 |
0.00 |
927 |
-29.64 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,458 |
0.00 |
21 |
-12.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,070 |
0.00 |
34 |
-35.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
325.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
68,749 |
-2.33 |
767 |
-37.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,758 |
0.00 |
40 |
-30.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,486 |
0.00 |
16 |
-31.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,473 |
1.10 |
21 |
-12.50 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
14,911 |
-3.06 |
224 |
-11.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,000 |
0.00 |
421 |
-14.78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,965 |
-33.39 |
105 |
-39.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,895 |
4.94 |
115 |
-10.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,250 |
9.02 |
77 |
-23.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
-4.48 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,436 |
0.00 |
21 |
-16.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,943 |
0.00 |
164 |
-8.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,190 |
100.34 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
40.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,418 |
33.72 |
36 |
-5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,622 |
10.54 |
28 |
-22.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69,047 |
14.52 |
770 |
-26.90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,937 |
0.00 |
20 |
-31.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91,067 |
548.07 |
963 |
356.40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,134 |
162.50 |
16 |
128.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,735 |
-5.54 |
40 |
-33.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-15.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,528,286 |
0.59 |
16,169 |
-29.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30,862 |
-6.85 |
327 |
-34.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,102 |
5.17 |
1,295 |
-10.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,871 |
31.57 |
242 |
-7.66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
266 |
0.00 |
3 |
-50.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
385 |
8.45 |
4 |
-33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
864 |
0.00 |
9 |
-25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114,631 |
-5.12 |
1,213 |
-33.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
1,000.00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,900 |
0.00 |
158 |
-14.59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,793 |
-79.59 |
55 |
-82.65 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,545 |
|
143 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,220 |
|
13 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
454,944 |
-3.40 |
4,813 |
-32.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,700 |
5.41 |
124 |
-25.90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,585 |
0.00 |
17 |
-30.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,473 |
-14.26 |
58 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,438 |
-7.94 |
47 |
-36.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
319 |
-2.15 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,878 |
0.00 |
168 |
-29.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,371 |
35.47 |
15 |
-6.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,949 |
-0.82 |
63 |
-31.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,776 |
177,500.00 |
19 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,812 |
67.43 |
143 |
5.19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
388 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124,079 |
-26.04 |
1,313 |
-47.96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,161 |
32.81 |
467 |
-6.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,254 |
|
13 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110,406 |
22.02 |
1,168 |
-14.05 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
190,590 |
-7.77 |
2,016 |
-38.16 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,345 |
0.00 |
20 |
-13.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
119,338 |
-12.43 |
1,263 |
-38.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
779,473 |
0.27 |
8,247 |
-29.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,253 |
-58.72 |
299 |
-71.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,997 |
0.00 |
32 |
-31.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4,540 |
-4.18 |
66 |
-18.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27,966 |
-2.99 |
296 |
-31.87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,332 |
-42.39 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-8.51 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
439,412 |
0.00 |
4,649 |
-29.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,293 |
-19.84 |
14 |
-50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,849 |
-23.34 |
43 |
-51.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
646 |
64,500.00 |
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,025 |
0.00 |
21 |
-30.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
324,361 |
-0.69 |
3,432 |
-30.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22,225 |
0.00 |
323 |
-15.04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,096 |
19.29 |
139 |
-15.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26,811 |
-27.82 |
284 |
-49.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
497 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
56,650 |
32.77 |
599 |
-6.55 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,395 |
-11.79 |
81 |
-19.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,850 |
0.00 |
242 |
-29.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,081 |
-66.03 |
11 |
-76.60 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,568 |
-9.00 |
17 |
-36.00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,204 |
0.00 |
108 |
-30.07 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
214 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,877 |
0.00 |
62 |
-29.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,509 |
93.12 |
206 |
36.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,191 |
0.00 |
55 |
-30.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,262 |
0.00 |
35 |
-30.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,127 |
0.00 |
16 |
-15.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79,563 |
1.24 |
887 |
-35.30 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,133 |
55.79 |
72 |
53.19 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
408,845 |
24.02 |
4,326 |
-12.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
529,503 |
0.00 |
5,602 |
-29.61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,166 |
224.40 |
76 |
127.27 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
481 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,395 |
0.00 |
99 |
-29.79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,120 |
-9.64 |
245 |
-36.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,593 |
23.42 |
38 |
5.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,468 |
-26.74 |
174 |
-48.37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,268 |
|
140 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,547 |
16.85 |
59 |
-18.31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
566 |
0.00 |
6 |
-37.50 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
261 |
-9.38 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,658 |
-49.12 |
229 |
-64.16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,408 |
|
142 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,991 |
0.00 |
32 |
-29.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25,945 |
-50.09 |
274 |
-64.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,294 |
0.00 |
14 |
-31.58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
949 |
-29.39 |
11 |
-56.52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
814 |
7.81 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
34,494 |
0.00 |
365 |
-29.73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,579 |
-9.36 |
23 |
-24.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,151 |
12.52 |
97 |
-21.31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
260 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
86 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
130,542 |
2.34 |
1,897 |
-12.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17,500 |
|
185 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,777 |
0.00 |
563 |
-14.83 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,320 |
0.00 |
25 |
-29.41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,568 |
-9.00 |
17 |
-36.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,427 |
9.77 |
343 |
-22.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,948 |
|
74 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,660 |
0.00 |
250 |
-8.76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
226 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,202 |
0.00 |
13 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,097 |
0.00 |
30 |
-14.29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,415 |
-7.75 |
27 |
-42.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,621 |
0.00 |
38 |
-29.63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24,618 |
9.66 |
274 |
-29.92 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,413 |
0.00 |
50 |
-15.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,075 |
10.78 |
308 |
-22.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,176 |
0.00 |
34 |
-29.79 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,226 |
0.54 |
225 |
-29.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,278 |
0.00 |
48 |
-14.55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44,761 |
1.25 |
474 |
-28.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,795 |
0.00 |
19 |
-30.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,164 |
0.00 |
12 |
-29.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
530 |
0.00 |
6 |
-44.44 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36,366 |
0.53 |
405 |
-35.82 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22,040 |
-3.64 |
331 |
-11.97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,321 |
0.00 |
266 |
-14.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
531 |
21.79 |
6 |
-16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
803 |
0.00 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,814 |
321.45 |
538 |
196.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,356 |
0.00 |
456 |
-14.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12,515 |
-66.91 |
140 |
-78.94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
297 |
-41.88 |
3 |
-57.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
224 |
0.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
527,217 |
-0.26 |
5,578 |
-29.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,290 |
-4.66 |
860 |
-32.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,049 |
0.00 |
11 |
-26.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,924 |
0.00 |
126 |
-29.61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,480 |
-2.58 |
79 |
-31.30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,485 |
22.04 |
143 |
-14.46 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|