2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,032 |
0.00 |
69 |
23.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,418 |
-87.06 |
9 |
-85.45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
313 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
313,197 |
-10.93 |
1,970 |
9.87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
28,152 |
0.00 |
149 |
-13.37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
9,368 |
-76.79 |
59 |
-71.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,663 |
0.00 |
189 |
-13.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,872 |
281.12 |
75 |
393.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,133 |
-75.59 |
7 |
-69.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,141 |
-75.64 |
32 |
-70.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,900 |
|
25 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,651 |
7.91 |
144 |
6.72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,156 |
-2.55 |
58 |
21.28 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16,924 |
-22.36 |
106 |
-4.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,755 |
5.46 |
62 |
-8.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,530 |
0.00 |
13 |
-25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
604,845 |
-56.92 |
3,804 |
-46.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,413 |
0.00 |
53 |
23.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
-29.76 |
1 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,420 |
0.00 |
29 |
-15.15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
33,663 |
-76.75 |
212 |
-71.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67,407 |
-6.15 |
424 |
15.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,797 |
0.00 |
100 |
-1.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,104 |
0.00 |
43 |
-14.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,735 |
68.50 |
71 |
69.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
882 |
13.22 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,508 |
-34.09 |
9 |
-18.18 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
579 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,889 |
125.49 |
68 |
183.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57,678 |
|
363 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,219 |
0.00 |
198 |
-0.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,093 |
9.76 |
26 |
31.58 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,220 |
0.00 |
16 |
-20.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,522 |
|
91 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
675,000 |
12.50 |
4,239 |
38.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,875 |
|
163 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,264 |
|
21 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,458 |
-25.35 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,500 |
0.00 |
16 |
25.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
-59.80 |
1 |
-50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,685 |
0.00 |
9 |
-20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
533 |
-75.62 |
3 |
-72.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,137 |
-63.39 |
7 |
-53.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
160 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
75,000 |
0.00 |
472 |
23.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2,936 |
152.23 |
16 |
114.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,824 |
21.28 |
20 |
5.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195,452 |
3.75 |
1,036 |
-10.16 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
798,438 |
-6.63 |
5,022 |
15.18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,237 |
0.00 |
17 |
-20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32,800 |
0.00 |
206 |
23.35 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
128.93 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,741 |
0.00 |
36 |
-14.63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
900 |
-75.59 |
6 |
-72.22 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,500 |
0.00 |
33 |
-19.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
506,722 |
-4.15 |
3,187 |
18.21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
37,241 |
0.00 |
234 |
23.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
211 |
-73.26 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,150 |
28.62 |
171 |
58.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
324,556 |
|
2,041 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,994 |
-17.87 |
11 |
-15.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,716 |
149.79 |
30 |
222.22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
4 |
-20.00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,336 |
-34.01 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,145 |
|
164 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
908,400 |
-2.22 |
5,714 |
20.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98,000 |
14.09 |
616 |
40.64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41,631 |
-5.84 |
262 |
16.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,179 |
0.41 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,198 |
|
70 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59,221 |
-41.59 |
373 |
-28.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,607 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,449 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,997 |
0.00 |
138 |
-13.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,426 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
1,861,248 |
17.33 |
11,707 |
44.71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
645,298 |
-1.31 |
4 |
33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,777 |
0.38 |
269 |
-12.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,841 |
19.69 |
252 |
45.93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,112 |
0.00 |
493 |
-13.36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,463 |
-27.68 |
8 |
-27.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-17.39 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104,310 |
34.96 |
656 |
66.50 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
10,862 |
|
68 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,336 |
|
159 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
103,300 |
41.40 |
650 |
74.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,275 |
3.74 |
12 |
-7.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,286 |
5.93 |
8 |
33.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52,393 |
0.00 |
278 |
-13.44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,330 |
0.00 |
7 |
-25.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-12.90 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
282,166 |
12.79 |
1,775 |
39.14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,427 |
-21.81 |
8 |
-36.36 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2,126,241 |
0.00 |
13,374 |
23.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
234 |
-73.26 |
1 |
-75.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
80,688 |
-63.71 |
508 |
-55.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,101 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
211,535 |
-51.96 |
1,331 |
-40.74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19,452 |
|
122 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
47,463 |
-69.39 |
299 |
-62.28 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10,450 |
-31.25 |
59 |
-31.76 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,036 |
|
227 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99,410 |
-1.04 |
558 |
-1.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,671 |
-74.09 |
23 |
-68.06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,211 |
-0.81 |
12 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113,860 |
|
716 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,407 |
0.00 |
17 |
-19.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,880 |
0.00 |
18 |
28.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,365 |
-1.06 |
21 |
23.53 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35,700 |
0.00 |
225 |
23.08 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,444 |
2.62 |
53 |
-18.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
243,267 |
2.44 |
1,530 |
26.34 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
34.29 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
-5.26 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,500 |
0.00 |
9 |
28.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,698 |
0.00 |
46 |
-13.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,771 |
-75.63 |
49 |
-70.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,797 |
0.00 |
15 |
-17.65 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,899 |
-24.38 |
40 |
-39.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
341 |
-1.73 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
244 |
-73.27 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,100 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
153 |
-81.36 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,700 |
0.00 |
80 |
23.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,840 |
29.13 |
332 |
59.62 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
-4.76 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,446 |
0.00 |
15 |
25.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29,000 |
-25.45 |
182 |
-8.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
488 |
-20.39 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,610 |
12.59 |
10 |
42.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
989 |
0.00 |
6 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
202 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,126 |
0.00 |
32 |
23.08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,630 |
-5.15 |
82 |
-4.65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
304 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25,569 |
-62.39 |
161 |
-53.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
599,459 |
13.54 |
3,771 |
40.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,245 |
-14.36 |
18 |
-14.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,500 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
47,928 |
|
301 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31,680 |
0.00 |
168 |
-13.47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68,028 |
|
428 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101,784 |
15.16 |
571 |
14.66 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
591 |
-75.59 |
4 |
-75.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24,210 |
|
152 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118,104 |
-77.40 |
743 |
-72.15 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
29,267 |
15.62 |
184 |
14.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
303 |
20.24 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
408 |
-97.10 |
3 |
-97.18 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,907 |
0.00 |
10 |
-25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
422,000 |
4.02 |
2,654 |
28.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
96 |
-25.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58,042 |
6.64 |
365 |
31.77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53,259 |
3.50 |
282 |
-10.19 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
619 |
1.48 |
3 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
681 |
-75.59 |
4 |
-71.43 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
-8.16 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,630 |
-25.20 |
9 |
-38.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,120 |
0.00 |
75 |
-13.95 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
31,400 |
0.00 |
198 |
23.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,395 |
-75.58 |
9 |
-72.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
77 |
-73.36 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|