2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,022 |
0.00 |
40 |
5.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6,975 |
0.00 |
272 |
7.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,647 |
11.18 |
376 |
45.74 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,699 |
0.00 |
84 |
31.75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,362 |
2.84 |
1,248 |
34.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,032 |
160.61 |
51 |
257.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,839 |
0.92 |
291 |
35.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
84 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,800 |
25.58 |
531 |
64.40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
859 |
7.38 |
42 |
40.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35,173 |
3.86 |
1,730 |
35.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
808 |
0.00 |
32 |
6.90 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
353 |
2.02 |
14 |
8.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33,607 |
0.77 |
1,653 |
31.92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,912 |
-48.96 |
340 |
-33.20 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
265,742 |
|
11,892 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,237 |
602.01 |
205 |
655.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
240 |
|
12 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
154,473 |
-21.53 |
6,034 |
-15.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
480 |
0.00 |
24 |
27.78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,292 |
-89.65 |
1,294 |
-86.46 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,022 |
-4.37 |
149 |
25.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57,481 |
-18.19 |
2,828 |
7.08 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
7,680 |
-12.94 |
378 |
13.90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
18,461 |
0.44 |
908 |
31.59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,296 |
|
310 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,212 |
23.05 |
207 |
61.72 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
7,885 |
-5.03 |
388 |
24.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-2.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,922 |
639.81 |
734 |
878.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,010 |
-52.39 |
148 |
-37.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
3.57 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,253 |
2.45 |
49 |
9.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,631 |
-16.32 |
425 |
9.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
277,053 |
41.48 |
13,631 |
85.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
975 |
-70.36 |
37 |
-69.75 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
111,653 |
-19.92 |
5,493 |
4.83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,238 |
78.89 |
356 |
134.21 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
625,970 |
-48.22 |
30,798 |
-32.22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,233 |
0.00 |
517 |
7.28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,487 |
32.41 |
72 |
60.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-64.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,910 |
0.00 |
153 |
7.04 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
229,722 |
-9.02 |
11,302 |
19.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,690 |
11.30 |
228 |
32.75 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,004 |
|
49 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,962 |
|
392 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,467 |
|
121 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
114 |
3.64 |
6 |
25.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
72 |
|
3 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7,531 |
81.34 |
366 |
117.26 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5,768 |
|
284 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,854 |
0.00 |
182 |
4.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38,120 |
5.51 |
1,876 |
38.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,692 |
32.23 |
182 |
74.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,102 |
0.00 |
645 |
30.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
|
25 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,975 |
-26.07 |
272 |
-20.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,443 |
|
268 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6.98 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65,369 |
181.93 |
3,216 |
269.23 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,820 |
-3.04 |
88 |
15.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112,761 |
-14.25 |
5,548 |
12.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,630 |
0.00 |
80 |
31.15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,904 |
66.87 |
290 |
119.70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40,788 |
334.15 |
2,007 |
468.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273,818 |
4.62 |
13,475 |
36.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
284 |
0.00 |
14 |
30.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,549 |
89.92 |
1,011 |
149.01 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
367,729 |
3.10 |
18,092 |
34.94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
284,671 |
-1.93 |
14,006 |
28.36 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,616 |
-61.90 |
337 |
-59.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,451 |
16.09 |
711 |
52.03 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47,815 |
0.00 |
1,868 |
7.30 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29,044 |
-1.71 |
1,429 |
28.65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
525.00 |
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
175 |
0.00 |
9 |
33.33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
60,115 |
|
2,919 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,056 |
|
741 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,110 |
19.58 |
202 |
56.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,967 |
13.27 |
824 |
35.36 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,300 |
-0.23 |
408 |
30.77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26,958 |
25.05 |
1,326 |
63.70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71,989 |
84.63 |
4 |
200.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,096 |
0.00 |
54 |
29.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,500 |
-14.63 |
172 |
11.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,880 |
65.90 |
732 |
117.21 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4,655 |
|
229 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22,872 |
31.60 |
1,125 |
72.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,032 |
0.00 |
51 |
31.58 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
194,339 |
-43.07 |
9,561 |
-25.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,025 |
22.62 |
346 |
60.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,507 |
2.73 |
1,074 |
10.27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58,073 |
11.60 |
2,857 |
46.06 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
59,202 |
-0.72 |
2,913 |
29.94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
391 |
|
19 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
5,968 |
-60.32 |
294 |
-48.14 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
805,026 |
-5.72 |
39,607 |
23.40 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
-10.53 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,083 |
14.89 |
81 |
24.62 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
172,774 |
131.47 |
6,749 |
148.36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,306 |
0.00 |
207 |
7.25 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,418 |
-51.22 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200,000 |
0.00 |
9,840 |
30.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128 |
-18.99 |
6 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,241 |
|
205 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,654 |
5.92 |
260 |
13.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
632 |
|
31 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8,000 |
-11.11 |
394 |
16.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,888 |
143.51 |
142 |
222.73 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,743 |
0.00 |
425 |
19.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,280 |
355.07 |
309 |
503.92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
110,609 |
0.48 |
4,320 |
7.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,100 |
0.00 |
497 |
30.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,042 |
-48.87 |
199 |
-33.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,909 |
-49.35 |
153 |
-45.71 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
100,300 |
17.58 |
4,935 |
53.90 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,407 |
0.85 |
1,939 |
32.02 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22,644 |
140.84 |
884 |
158.48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,768 |
0.00 |
235 |
30.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,043 |
38.20 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,974 |
0.00 |
97 |
31.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
281 |
28.90 |
14 |
62.50 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7,000 |
|
344 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
325.00 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3,489 |
|
172 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,338 |
51.58 |
1 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,271 |
137.77 |
273 |
148.18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,654 |
-4.40 |
469 |
14.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149,965 |
104.95 |
7,378 |
168.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,378 |
101.85 |
562 |
116.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,517 |
0.00 |
75 |
29.82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,622 |
|
277 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
53,865 |
|
2,650 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,054 |
|
197 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
136.36 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,763 |
35.44 |
284 |
77.99 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25,408 |
-3.72 |
1,250 |
26.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,428 |
|
808 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,951 |
0.00 |
145 |
31.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,843 |
109.19 |
72 |
121.88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10,090 |
45.98 |
394 |
56.97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,500 |
|
221 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,534 |
11.48 |
321 |
45.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,676 |
0.00 |
132 |
31.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,970 |
49.30 |
970 |
78.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,360 |
|
559 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,007 |
9.22 |
50 |
44.12 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
65,757 |
|
3,235 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,449 |
0.00 |
120 |
30.43 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
8,266 |
|
407 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,627 |
76.46 |
64 |
90.91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,156 |
-21.06 |
639 |
-5.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,931 |
-32.68 |
482 |
-19.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
895 |
0.00 |
43 |
19.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,483 |
|
136 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,350 |
0.00 |
66 |
32.00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
100,300 |
17.58 |
4,935 |
53.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,808 |
17.28 |
335 |
53.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,802 |
|
236 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
124 |
|
5 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
27,072 |
|
1,332 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,045 |
0.00 |
41 |
5.26 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
205 |
-50.00 |
10 |
-33.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
120 |
-41.75 |
6 |
-28.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,828 |
-57.80 |
287 |
-44.89 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
583 |
30.43 |
29 |
75.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,352 |
12.75 |
116 |
47.44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,642 |
7.44 |
130 |
40.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,626 |
0.00 |
326 |
30.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44,685 |
-0.05 |
2 |
100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
42,863 |
0.00 |
2,109 |
30.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,074 |
|
1,775 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
12,013 |
|
469 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-98.02 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67,540 |
245.65 |
3,323 |
352.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
799 |
0.00 |
39 |
30.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17,664 |
-0.24 |
869 |
30.68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,068 |
|
53 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30,144 |
4.02 |
1,177 |
11.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,776 |
-57.53 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,309 |
67.50 |
1,344 |
119.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,241 |
1.37 |
258 |
32.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,100 |
-18.82 |
53 |
-3.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55,293 |
10.08 |
2,685 |
31.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,438 |
-0.62 |
54 |
3.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,198 |
12.62 |
797 |
47.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,086 |
-76.84 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
381 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,866 |
|
338 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,928 |
0.00 |
427 |
7.30 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
300 |
0.00 |
15 |
27.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,301 |
|
212 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,494 |
52.76 |
58 |
65.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,096 |
0.00 |
54 |
29.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
106,539 |
-2.94 |
5,242 |
27.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,537 |
0.00 |
138 |
7.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,106 |
78.78 |
82 |
95.24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,756 |
0.00 |
923 |
30.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
895,085 |
45.32 |
44,038 |
90.20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
491 |
|
19 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
255 |
0.00 |
12 |
20.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
15,243 |
44.22 |
750 |
88.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
150,022 |
41.50 |
7 |
133.33 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
41,765 |
14.10 |
2,055 |
49.38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,600 |
0.00 |
79 |
30.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,764 |
-5.54 |
136 |
23.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,442 |
-12.28 |
120 |
15.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
65.45 |
4 |
100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,940 |
0.00 |
1,030 |
30.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,822 |
-9.73 |
385 |
18.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19,070 |
121.02 |
938 |
189.51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,287 |
|
408 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,361 |
0.00 |
116 |
31.82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,755 |
399.21 |
1,562 |
553.56 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
10,520 |
54.41 |
395 |
60.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25,312 |
0.00 |
1,245 |
30.91 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
66,125 |
3.95 |
3,253 |
36.05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
375 |
-37.19 |
18 |
-18.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,445 |
-57.68 |
120 |
-44.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,748 |
5.68 |
86 |
38.71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
116,102 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,842 |
|
238 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10,706 |
15.67 |
527 |
51.59 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
18,609 |
|
916 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
4.00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
51,712 |
9.42 |
2,544 |
43.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,010 |
99.50 |
197 |
162.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
44 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,269 |
-4.08 |
50 |
2.08 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
469,340 |
31.31 |
23,092 |
71.87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,029 |
-2.51 |
149 |
28.45 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
13,145 |
1.08 |
513 |
8.46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
35 |
250.00 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,000 |
|
295 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87 |
2.35 |
4 |
33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
187 |
-3.11 |
9 |
28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,640 |
29.43 |
868 |
69.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,400 |
-4.66 |
905 |
24.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
297 |
|
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40,030 |
-35.26 |
1,505 |
-32.80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,957 |
3.01 |
897 |
10.48 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48,437 |
-3.42 |
2,383 |
26.42 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,397 |
13.55 |
445 |
21.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,517 |
1,100.87 |
3,617 |
1,472.61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,232 |
0.00 |
848 |
30.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,416 |
29.45 |
365 |
69.30 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
347,414 |
0.00 |
17,093 |
30.88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,562 |
108.63 |
217 |
123.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
433 |
0.93 |
21 |
31.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,260 |
5.66 |
111 |
38.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
159,493 |
30.32 |
7,849 |
70.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34,163 |
6.26 |
1,681 |
39.07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,106 |
-3.57 |
43 |
4.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,433 |
0.00 |
56 |
5.77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
902,494 |
-2.13 |
44,403 |
28.10 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8,000 |
-11.11 |
394 |
16.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174,121 |
14.27 |
8,567 |
49.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,770 |
21.57 |
87 |
61.11 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
59,254 |
|
2,915 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,812 |
8.76 |
89 |
43.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,300 |
3.75 |
408 |
36.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
99,395 |
1.26 |
4,890 |
32.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,187 |
-6.06 |
304 |
23.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,177 |
9.73 |
107 |
44.59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
591 |
45.93 |
29 |
75.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
724 |
100.55 |
28 |
115.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152,738 |
60.90 |
7,515 |
110.59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,514 |
-85.52 |
271 |
-81.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
-30.43 |
4 |
-20.00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
132,464 |
18.27 |
6,517 |
54.80 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
196,630 |
-10.62 |
9,674 |
16.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,543 |
-4.85 |
568 |
24.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,105 |
0.00 |
43 |
7.50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,823 |
97.29 |
90 |
161.76 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
593,514 |
1.30 |
29,201 |
32.58 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
27,072 |
38.40 |
1,332 |
81.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62,810 |
0.91 |
3,050 |
20.65 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
144 |
2.13 |
6 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91,504 |
-10.09 |
4,502 |
17.67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
98,231 |
0.00 |
4,833 |
30.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,486 |
12.54 |
221 |
47.65 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
2,700 |
-59.70 |
133 |
-47.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
309 |
54.50 |
15 |
114.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,664 |
-29.68 |
918 |
-7.92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,083 |
0.00 |
1,024 |
19.51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,100 |
0.00 |
53 |
20.45 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
296 |
-15.43 |
15 |
7.69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89,600 |
-15.55 |
4,408 |
10.53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9,766 |
|
480 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181,517 |
0.31 |
8,931 |
31.28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206,570 |
27.53 |
10,163 |
66.93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
806 |
-28.55 |
39 |
-13.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58 |
-59.15 |
0 |
|
|