2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,824 |
-2.57 |
99 |
12.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-83.15 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
363,253 |
373.08 |
2,267 |
448.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,215 |
643.29 |
13 |
140.00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
180,000 |
|
1,123 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,534 |
0.00 |
14 |
-38.10 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22,417 |
0.00 |
140 |
15.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
304,587 |
2.80 |
1,901 |
19.20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,387 |
571.31 |
100 |
400.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
804,835 |
0.00 |
3,799 |
-41.67 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
-9.68 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,209 |
0.00 |
33 |
14.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,426 |
9.02 |
575 |
-21.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,659 |
-36.25 |
60 |
-25.93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
202,000 |
0.00 |
1,260 |
16.02 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
706,501 |
14.69 |
4,409 |
33.01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,483 |
|
228 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,121 |
21.74 |
22 |
-4.35 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,107 |
0.00 |
17 |
-38.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
200,286 |
-21.88 |
1,250 |
-9.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,269 |
|
33 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,562 |
53.41 |
15 |
7.69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
34,800 |
-46.30 |
217 |
-37.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105,888 |
43.44 |
661 |
66.25 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,102 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55,533 |
167.93 |
262 |
56.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
91,300 |
12.30 |
570 |
30.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
929 |
2.88 |
6 |
25.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
190,000 |
0.00 |
1,186 |
15.95 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,900 |
0.00 |
43 |
-36.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186,159 |
943.08 |
1,162 |
1,109.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69,772 |
38.94 |
435 |
61.11 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
409,302 |
0.00 |
2,554 |
15.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,259 |
2.54 |
11 |
-41.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,156 |
|
188 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
20,000 |
0.00 |
125 |
15.89 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,075 |
0.00 |
17 |
-36.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50,961 |
30.28 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
275,763 |
|
1,721 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,940 |
-16.49 |
9 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108,314 |
40.37 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
278 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
232,295 |
10.46 |
1,450 |
28.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49,296 |
0.00 |
233 |
-41.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
189 |
-98.01 |
1 |
-98.04 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,500 |
0.00 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3,200 |
|
15 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26,355 |
145.96 |
164 |
187.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,116 |
0.00 |
10 |
-47.06 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
-5.26 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,655 |
0.00 |
50 |
-41.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48,951 |
0.00 |
231 |
-41.67 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
878,500 |
42.93 |
5,482 |
65.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86,042 |
5.40 |
537 |
22.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350,562 |
99.67 |
2,188 |
131.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,074 |
11.99 |
19 |
35.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,840 |
0.00 |
30 |
15.38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,055 |
-5.26 |
99 |
-31.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
233 |
-88.41 |
1 |
-90.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,767 |
0.00 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,432 |
-86.08 |
21 |
-84.09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
417 |
-88.56 |
3 |
-89.47 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
82,211 |
720.96 |
513 |
866.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,650 |
0.00 |
41 |
17.14 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2,790 |
209.31 |
13 |
85.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74,303 |
-18.24 |
464 |
-5.12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,837 |
0.00 |
9 |
-42.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,688 |
|
185 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
994,781 |
9.24 |
6,178 |
26.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
21,693 |
|
135 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,178 |
16.11 |
70 |
-15.66 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12,984 |
-54.03 |
61 |
-73.25 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
190,000 |
0.00 |
1,186 |
15.95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,952 |
0.62 |
110 |
-27.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
197,436 |
-0.15 |
932 |
-41.78 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
30.56 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,951 |
4.90 |
56 |
-39.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
589 |
0.00 |
3 |
-25.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
-8.16 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,766 |
0.00 |
10 |
-35.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
-30.10 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,768 |
0.00 |
51 |
-42.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,354 |
0.00 |
50 |
-36.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,643 |
0.00 |
192 |
-41.77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285 |
|
2 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8,966 |
0.00 |
73 |
30.91 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
222 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
957,638 |
-11.35 |
5,976 |
2.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,300 |
|
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44,772 |
1.15 |
279 |
17.23 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,386 |
|
90 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,324 |
23.02 |
56 |
-21.43 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
425,000 |
-15.00 |
2,652 |
-1.41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,719 |
0.00 |
8 |
-38.46 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
67.89 |
2 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,912 |
87.86 |
499 |
118.42 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
338 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
520 |
-88.53 |
3 |
-87.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,600 |
|
110 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85,724 |
1,995.43 |
495 |
1,446.88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,400 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2,431 |
-88.49 |
15 |
-86.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,904 |
55.05 |
250 |
69.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
672,387 |
-56.42 |
4,196 |
-49.46 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52,154 |
-1.62 |
325 |
14.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
102,189 |
-2.98 |
638 |
12.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,023 |
0.00 |
118 |
-41.58 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
425,000 |
-15.00 |
2,652 |
-1.41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,723 |
0.00 |
221 |
-41.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54,776 |
-0.92 |
342 |
14.81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
53,471 |
-89.32 |
334 |
-87.63 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,225 |
1.91 |
59 |
-26.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,529 |
0.00 |
10 |
12.50 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
60,000 |
37.93 |
283 |
-19.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,160 |
-9.74 |
10 |
-47.37 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130,350 |
82.21 |
813 |
111.72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65,121 |
150.17 |
406 |
190.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,270 |
0.00 |
7 |
-40.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,111 |
|
294 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10,029 |
-3.96 |
63 |
10.71 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
101 |
-4.72 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,964 |
0.00 |
219 |
-27.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18,040 |
-58.65 |
113 |
-52.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
90 |
-88.74 |
1 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,280 |
|
33 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,498 |
-45.01 |
328 |
-36.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
715 |
-99.84 |
4 |
-99.83 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,272,296 |
-21.77 |
7,939 |
-9.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266 |
-78.30 |
1 |
-83.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,732 |
229.10 |
22 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,274 |
21.28 |
27 |
44.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116,028 |
0.25 |
671 |
-27.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,994 |
19.40 |
112 |
38.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,031 |
68.79 |
28 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,714 |
0.00 |
11 |
11.11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12,280 |
|
77 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,590 |
-0.65 |
14 |
-40.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,499 |
|
234 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
311 |
-88.42 |
2 |
-92.86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
787 |
-41.92 |
5 |
-42.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,122 |
-19.35 |
35 |
-41.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
458.82 |
1 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,801 |
0.00 |
10 |
-40.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,982 |
-18.67 |
11 |
-42.11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
108 |
0.00 |
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,188 |
10.00 |
6 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
222,472 |
-50.84 |
1,389 |
-43.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
4 |
-40.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
10.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,419 |
0.00 |
21 |
-42.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59,580 |
|
372 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89,934 |
27.21 |
424 |
-25.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
897 |
184.76 |
6 |
400.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
459,609 |
37.35 |
2,868 |
59.28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,382 |
2.16 |
67 |
-35.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302 |
|
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,720 |
0.00 |
9 |
-35.71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,500 |
-0.34 |
115 |
16.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
564,808 |
10.19 |
3,524 |
27.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
60,441 |
-66.50 |
377 |
-61.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
334 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,917 |
0.00 |
68 |
17.24 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,225 |
1.91 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-656 |
-101.23 |
-4 |
-101.39 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,551 |
83.55 |
8 |
-52.94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
38,954 |
|
243 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627,608 |
0.00 |
3,916 |
16.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12,500 |
0.00 |
78 |
16.42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,350 |
0.00 |
15 |
16.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10,655 |
-81.43 |
66 |
-78.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,582 |
-88.06 |
10 |
-87.32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,216 |
0.00 |
185 |
-41.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18,751 |
-89.02 |
117 |
-87.25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37,900 |
-44.18 |
236 |
-35.34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,529 |
0.00 |
31 |
-42.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84,637 |
17.81 |
399 |
-31.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,000 |
53.85 |
187 |
79.81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
117,256 |
-31.20 |
553 |
-59.87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,336 |
0.84 |
146 |
16.94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,796 |
14.75 |
18 |
-34.62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
910,371 |
-1.09 |
5,681 |
14.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
393 |
-88.57 |
2 |
-88.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,826 |
1,160.05 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
-2.59 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,869 |
7.87 |
173 |
-21.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117,812 |
147.38 |
735 |
187.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
75 |
-92.36 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,425 |
0.00 |
11 |
-42.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24,971 |
|
156 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,288 |
0.00 |
33 |
14.29 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,369 |
0.00 |
77 |
-36.36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,741 |
0.00 |
121 |
-41.83 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
182,000 |
0.00 |
1,136 |
15.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
572 |
-57.28 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
450 |
-88.56 |
3 |
-90.48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,808 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3,724 |
-88.49 |
23 |
-86.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,854 |
0.00 |
61 |
15.09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,318 |
13.04 |
60 |
-18.06 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,000 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,394 |
-50.33 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,800 |
0.00 |
17 |
13.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,333 |
-14.79 |
23 |
-45.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
86,971 |
-67.81 |
543 |
-62.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,612 |
0.00 |
17 |
-41.38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
140,374 |
|
876 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
45,600 |
-25.97 |
285 |
-14.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,350 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59,970 |
149.56 |
374 |
189.92 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
591 |
0.00 |
3 |
-25.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,453 |
-28.42 |
8 |
-50.00 |
|