2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,390 |
0.00 |
32 |
3.23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,123 |
0.00 |
20 |
5.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,244 |
0.72 |
21 |
-4.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,465 |
-35.47 |
110 |
-33.13 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
380,801 |
0.00 |
3,644 |
4.03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20,000 |
0.00 |
191 |
3.80 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
520.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,502 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,343 |
0.00 |
32 |
3.33 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
517,345 |
4.49 |
4,951 |
8.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
549,021 |
-13.00 |
5,254 |
-9.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55,744 |
-0.52 |
533 |
3.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
338 |
-3.98 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,293 |
0.00 |
70 |
2.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,139,473 |
-0.59 |
10,905 |
3.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168,383 |
-4.72 |
1,611 |
-0.86 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
-5.63 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
298 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,317,050 |
-17.46 |
12,604 |
-14.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,000 |
11.14 |
38 |
15.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 |
-42.70 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,221 |
0.00 |
47 |
-7.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,070 |
0.00 |
58 |
5.45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38,049 |
0.00 |
355 |
-4.05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-18.18 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,392 |
9.30 |
76 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,608 |
0.00 |
73 |
4.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
3.85 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,450 |
0.00 |
23 |
4.55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145,982 |
1.04 |
1,363 |
-3.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,522 |
0.00 |
15 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,650 |
0.00 |
15 |
-6.25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
177,157 |
3.23 |
1,655 |
-1.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,369 |
0.50 |
80 |
5.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,091 |
0.00 |
68 |
3.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,525,649 |
-6.45 |
14,600 |
-2.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
-30.72 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,721 |
-11.24 |
16 |
-5.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,149 |
0.00 |
21 |
5.26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32,552 |
0.00 |
312 |
4.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,679 |
0.00 |
26 |
4.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,006 |
-30.67 |
10 |
-30.77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
68,300 |
|
654 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,797 |
0.00 |
17 |
6.25 |
|
2025-04-15 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
383 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,456 |
48.58 |
52 |
57.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,080 |
26.27 |
49 |
32.43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,937 |
-2.50 |
411 |
1.23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
48,582 |
0.00 |
465 |
4.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,035 |
|
96 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,621 |
7.08 |
236 |
11.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
355 |
68.25 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20,908 |
10.98 |
200 |
15.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
187 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,214 |
10.94 |
50 |
13.95 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,684 |
-0.70 |
126 |
-7.41 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
167 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-74.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,244 |
15.37 |
433 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,863 |
-5.55 |
47 |
-2.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,742 |
0.00 |
91 |
-4.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,829 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,400 |
-20.54 |
262 |
-17.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,245 |
0.00 |
50 |
4.17 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12,260 |
-18.04 |
117 |
-14.60 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
873,585 |
-0.28 |
8,360 |
3.73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,520 |
0.00 |
132 |
-9.03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
32,703 |
|
313 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,892 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,469 |
-5.32 |
531 |
-1.49 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
536,852 |
-24.86 |
5,138 |
-21.84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,101 |
-0.23 |
183 |
3.41 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
21,513 |
16.20 |
206 |
20.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62,052 |
55.20 |
594 |
61.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,607 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,501 |
82.38 |
254 |
90.23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
912 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,158 |
|
11 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,456 |
|
14 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,624 |
0.00 |
43 |
-4.44 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
184,063 |
0.00 |
1,761 |
4.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,457 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,039 |
0.00 |
9 |
-10.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
659,823 |
5.77 |
6,315 |
10.02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,905,289 |
-0.02 |
28 |
3.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100,890 |
30.01 |
966 |
35.34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,038 |
21.40 |
10 |
28.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,051 |
|
268 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36,425 |
0.00 |
349 |
3.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,920 |
70.43 |
38 |
76.19 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
495 |
30.26 |
5 |
33.33 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,109 |
0.00 |
46 |
-8.00 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
801,954 |
-8.99 |
7,266 |
-16.97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,069 |
5.33 |
113 |
0.90 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
673,338 |
-0.18 |
6,444 |
3.84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,528 |
8.06 |
14 |
7.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,630 |
26.65 |
169 |
31.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63,835 |
-18.36 |
611 |
-15.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,554 |
0.00 |
276 |
-4.17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
936 |
0.00 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,601 |
-10.38 |
293 |
-7.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,621 |
0.22 |
121 |
4.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,800 |
0.00 |
142 |
3.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,749 |
0.00 |
122 |
4.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
98,753 |
-2.21 |
895 |
-10.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,941 |
-0.52 |
325 |
3.51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
281,206 |
-11.34 |
2,691 |
-7.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,815 |
0.00 |
101 |
-3.81 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
412 |
316.16 |
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57,726 |
-32.61 |
552 |
-29.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,880 |
15.23 |
114 |
20.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,086 |
-4.26 |
240 |
-0.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,940 |
-6.42 |
117 |
-14.60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
145 |
-45.49 |
1 |
-50.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,711 |
0.00 |
17 |
-11.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,685 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,490 |
-13.29 |
43 |
-10.64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,907 |
0.00 |
72 |
-8.97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
714,314 |
5.37 |
6,836 |
9.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,442 |
-10.16 |
770 |
-13.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,000 |
0.00 |
54 |
-8.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
433 |
0.00 |
4 |
-25.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,606 |
-27.59 |
239 |
-30.52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
134,840 |
|
1,290 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
-7.62 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
417 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,194 |
-9.86 |
20 |
-13.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,244 |
|
50 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,929 |
11.84 |
38 |
15.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994,194 |
3.65 |
9,515 |
7.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98,386 |
8.57 |
891 |
-0.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,093 |
-20.80 |
10 |
-16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8.33 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
50,153 |
10.84 |
468 |
6.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,969 |
-20.19 |
18 |
-29.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
59,374 |
1.32 |
568 |
5.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,553 |
32.38 |
206 |
38.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,764 |
-11.75 |
218 |
-8.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,313 |
8.98 |
60 |
13.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,843 |
0.00 |
325 |
-8.73 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,725 |
0.00 |
455 |
-4.21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
180,740 |
-4.49 |
1,730 |
-0.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,949 |
0.00 |
67 |
4.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
-2.22 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,149 |
0.00 |
21 |
5.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,222 |
-89.58 |
347 |
-96.84 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
20,000 |
0.00 |
191 |
3.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,143 |
-7.36 |
210 |
-15.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,269 |
0.00 |
77 |
-3.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
125,360 |
8.36 |
1,171 |
3.82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,437 |
12.69 |
32 |
10.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
431,677 |
0.41 |
4,132 |
4.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,051 |
57.09 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,782 |
-0.79 |
84 |
3.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,548 |
0.00 |
111 |
3.77 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
24,683 |
-1.20 |
236 |
3.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-2,624 |
|
-25 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,463 |
0.00 |
285 |
-4.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,437 |
2.43 |
873 |
-1.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55,943 |
2.32 |
523 |
-2.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,713 |
0.00 |
296 |
-4.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,824 |
38.60 |
94 |
44.62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16,525 |
|
158 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62,576 |
-34.08 |
599 |
-31.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,441 |
-29.88 |
13 |
-35.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53,300 |
2.90 |
510 |
7.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
-4.26 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,844 |
0.00 |
85 |
3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
-43.18 |
5 |
-44.44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,576 |
-4.79 |
114 |
-13.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
558 |
63.64 |
5 |
66.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24,177 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,156 |
257.81 |
49 |
276.92 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
755 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17,641 |
0.00 |
160 |
-9.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83,261 |
335.67 |
797 |
354.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,000 |
-31.03 |
96 |
-28.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,416 |
0.00 |
33 |
3.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,554 |
-53.26 |
63 |
-51.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,049 |
0.00 |
67 |
4.69 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
11,263 |
0.00 |
108 |
3.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
173,350 |
6.92 |
1,659 |
11.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
442 |
-11.60 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,647 |
0.00 |
25 |
-4.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18,913 |
-2.79 |
181 |
1.12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
154,479 |
0.00 |
1,443 |
-4.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,432 |
0.00 |
124 |
-6.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,353 |
38.82 |
23 |
46.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,426 |
0.00 |
23 |
-4.35 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
965 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,453 |
-12.65 |
100 |
-9.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,796 |
3.35 |
122 |
7.96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|