2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,800 |
-15.56 |
107 |
-1.85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,467 |
0.61 |
295 |
9.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
659 |
7.33 |
17 |
14.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
639 |
-37.66 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39,600 |
82,400.00 |
1,121 |
1,679.37 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
107,662 |
194.96 |
2,685 |
215.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30,438 |
-11.01 |
855 |
3.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,438 |
-2.04 |
335 |
5.02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,232 |
|
-35 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
94 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
858 |
0.00 |
24 |
20.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
67,201 |
193.92 |
1,888 |
243.27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,820 |
-72.65 |
145 |
-70.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,676 |
0.00 |
42 |
5.13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
128,832 |
42.62 |
3,213 |
52.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
780,138 |
-4.99 |
21,922 |
10.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,338 |
115.27 |
487 |
151.03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,019 |
0.00 |
26 |
13.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,379 |
0.00 |
109 |
6.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,523 |
0.38 |
239 |
17.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56,064 |
|
1,587 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,058 |
-7.67 |
58 |
7.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,285 |
0.13 |
149 |
16.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
166,884 |
|
4,689 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67,210 |
0.88 |
1,729 |
10.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,011 |
0.00 |
28 |
16.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,065 |
2.92 |
508 |
20.14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,312 |
-1.57 |
121 |
15.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
-30.29 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105,468 |
-3.91 |
2,630 |
2.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,292 |
18.39 |
64 |
39.13 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5,669 |
10.53 |
132 |
10.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,057 |
0.00 |
400 |
6.95 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49,601 |
-32.95 |
1,237 |
-28.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128,286 |
-39.28 |
3,605 |
-29.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,195 |
-18.71 |
31 |
-11.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,360 |
-40.71 |
179 |
-31.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
390 |
420.00 |
11 |
900.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,222 |
0.00 |
287 |
16.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,860 |
0.00 |
165 |
16.31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
540 |
|
15 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,991 |
244.49 |
562 |
303.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
928 |
13.31 |
23 |
21.05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
71,079 |
-2.43 |
1,773 |
4.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,263 |
0.00 |
92 |
16.67 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,947 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
598 |
24.58 |
17 |
45.45 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
30,000 |
|
843 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,083 |
171.42 |
2,307 |
216.76 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
262,084 |
1.41 |
6,741 |
10.80 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
71,354 |
|
2,005 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,007 |
0.00 |
84 |
16.67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
223,642 |
72.24 |
6,284 |
100.96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,763 |
1.06 |
612 |
17.95 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
215 |
-24.30 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59,638 |
-24.44 |
1,676 |
-11.89 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
30,035 |
-28.51 |
844 |
-16.70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,662 |
23.68 |
146 |
35.51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
537,292 |
1.93 |
15,098 |
18.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,755 |
|
246 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20,000 |
0.00 |
562 |
16.84 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7,423 |
36.35 |
209 |
58.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,356 |
0.00 |
34 |
6.45 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
5,000 |
0.00 |
140 |
16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
-25.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
37,060 |
|
1,041 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0.00 |
17 |
14.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,165 |
0.03 |
370 |
16.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,041 |
0.00 |
29 |
16.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
237 |
-49.57 |
7 |
-45.45 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-71.43 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
373,497 |
2.43 |
10 |
25.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
104,523 |
-17.49 |
2,937 |
-3.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42,720 |
|
1,200 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,031 |
-63.33 |
254 |
-57.34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,755 |
0.00 |
218 |
16.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16,345 |
|
459 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106,101 |
-0.71 |
2,981 |
15.81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,748 |
-12.16 |
471 |
2.40 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
293,205 |
0.31 |
7,541 |
9.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,425 |
112.05 |
37 |
140.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32,239 |
0.00 |
804 |
7.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,972 |
0.00 |
252 |
16.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,622 |
-7.77 |
1,451 |
7.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,228 |
-0.86 |
91 |
15.38 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
150,000 |
0.00 |
4,212 |
16.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
504,673 |
-4.23 |
14,181 |
11.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,460 |
0.00 |
161 |
7.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,010 |
0.00 |
28 |
16.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52,843 |
-1.35 |
1,318 |
5.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
433 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,865 |
-5.89 |
670 |
0.75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,869 |
0.00 |
100 |
8.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13,906 |
-13.13 |
391 |
1.30 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5,710 |
29.27 |
160 |
50.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20,271 |
0.74 |
570 |
17.56 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,560 |
0.00 |
351 |
2.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,281 |
|
132 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
582,500 |
-0.85 |
16,368 |
15.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68,237 |
219.76 |
1,918 |
273.15 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
204,275 |
-0.57 |
4,921 |
2.05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,676 |
-16.19 |
75 |
-1.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
142 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
141,931 |
46.42 |
3,988 |
70.79 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7,761 |
|
218 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36,110 |
3.37 |
1,015 |
20.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348,897 |
0.00 |
9,804 |
16.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
477 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
431 |
0.00 |
12 |
20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
60,060 |
8.76 |
1,545 |
18.86 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,473 |
0.00 |
35 |
2.94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,164 |
0.00 |
81 |
9.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0.00 |
17 |
14.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
245,666 |
|
6,903 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,728 |
-40.25 |
217 |
-30.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
308,700 |
517.40 |
8,674 |
620.43 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25,000 |
|
702 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,975 |
-2.03 |
55 |
14.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,728 |
8.46 |
273 |
26.39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,154 |
-5.55 |
117 |
10.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,546 |
0.00 |
156 |
16.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6.82 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,123 |
17.96 |
32 |
40.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,042 |
0.00 |
170 |
16.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,437 |
8.31 |
136 |
16.38 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
35,912 |
0.00 |
1,009 |
16.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,198 |
-44.61 |
146 |
-35.40 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,560 |
-55.49 |
62 |
-54.48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
928 |
0.00 |
24 |
9.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,941 |
-10.96 |
1,844 |
-4.65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
398 |
0.00 |
11 |
22.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
203 |
-2.87 |
5 |
25.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,686 |
0.00 |
47 |
17.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
876 |
-28.49 |
23 |
-21.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
335 |
0.00 |
8 |
14.29 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
223,813 |
-1.28 |
5,582 |
5.66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
260 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
313,596 |
-0.75 |
8,812 |
15.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,005 |
16.67 |
337 |
36.44 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,564 |
8.53 |
452 |
18.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136,136 |
22.54 |
3,825 |
42.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
878 |
0.00 |
25 |
14.29 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
423,484 |
60.68 |
11,900 |
87.42 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
14,508 |
0.00 |
408 |
16.62 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
990,439 |
20.64 |
27,831 |
40.72 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,100 |
|
1 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15,000 |
|
422 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
436 |
0.00 |
11 |
10.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,664 |
0.00 |
391 |
7.14 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
37,623 |
|
1,057 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,199 |
5.45 |
180 |
12.58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-90.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,437 |
9.76 |
603 |
19.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21,220 |
0.00 |
529 |
7.09 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
39,553 |
|
1,111 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18,925 |
-9.88 |
532 |
5.15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,274 |
277.90 |
120 |
344.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,599 |
|
225 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,861 |
|
80 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
214,564 |
5.55 |
6,029 |
23.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,539 |
-28.18 |
212 |
-16.27 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
6,347 |
-8.64 |
158 |
-1.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,942 |
-4.49 |
204 |
4.62 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,674 |
-37.76 |
75 |
-27.18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
262,032 |
-0.44 |
6,739 |
8.78 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
4.55 |
21 |
25.00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29,302 |
-90.34 |
690 |
-90.11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,065 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
741 |
0.00 |
21 |
17.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,065 |
9.78 |
619 |
19.77 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342,135 |
2.68 |
9,614 |
19.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,292 |
0.00 |
93 |
16.46 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
106,195 |
-3.84 |
2,649 |
2.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,257 |
0.00 |
401 |
16.62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
8.52 |
10 |
28.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,296 |
|
289 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
60,226 |
1.69 |
1,692 |
18.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,500 |
|
211 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,240 |
|
484 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42 |
-58.82 |
1 |
-50.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
198,090 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,435 |
36.28 |
36 |
45.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
61 |
-1.61 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,394 |
0.00 |
135 |
7.20 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
668 |
-60.33 |
16 |
-58.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
931 |
2,638.24 |
26 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,293 |
|
514 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,545 |
-0.93 |
72 |
16.39 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13,632 |
-27.99 |
383 |
-16.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
700 |
0.00 |
20 |
18.75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
423,867 |
7.06 |
10,902 |
16.96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
533 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
81,769 |
44.09 |
2,298 |
68.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,409 |
17.97 |
60 |
27.66 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,940 |
|
673 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
90 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,219 |
|
877 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42,149 |
2.88 |
1,184 |
20.08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20,020 |
-0.79 |
563 |
15.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,389 |
56.44 |
882 |
82.61 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
39,668 |
-3.19 |
1,115 |
12.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,361 |
2.41 |
34 |
10.00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,467 |
7.78 |
63 |
18.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
804 |
0.00 |
20 |
11.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120 |
-98.63 |
3 |
-98.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49,018 |
-65.40 |
1,377 |
-59.65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15,000 |
0.00 |
422 |
16.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
321 |
55.07 |
9 |
125.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,694 |
0.00 |
48 |
17.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123,689 |
2.15 |
3,085 |
9.32 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12,500 |
|
351 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,170 |
72.22 |
61 |
100.00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
75,000 |
-23.23 |
2,108 |
-10.45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,034 |
0.00 |
563 |
16.60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206,857 |
-0.66 |
5,813 |
15.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,185 |
-76.25 |
736 |
-72.32 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
80,488 |
-3.36 |
2,262 |
12.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,200 |
14,100.00 |
399 |
19,850.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
75,543 |
-1.29 |
2,123 |
15.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,091 |
-13.69 |
1,211 |
0.67 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
30,035 |
-28.51 |
844 |
-16.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,120 |
0.00 |
227 |
7.08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,775 |
-10.66 |
468 |
-4.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,058 |
0.00 |
30 |
16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,210 |
0.00 |
62 |
16.98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
41.45 |
6 |
100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
144,523 |
-6.94 |
4,061 |
8.55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
300,371 |
-1.48 |
8,440 |
14.92 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,160 |
0.00 |
364 |
9.31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,894 |
0.00 |
53 |
17.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,232 |
244.13 |
35 |
325.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,400 |
22.08 |
264 |
42.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,149 |
0.00 |
201 |
16.28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,815 |
-15.66 |
432 |
-7.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
317 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
248 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20,212 |
53.02 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,291 |
0.00 |
2,476 |
7.05 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
394 |
-62.97 |
9 |
-62.50 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6,384 |
0.00 |
154 |
2.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,508 |
0.00 |
229 |
2.69 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
221,564 |
-12.56 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,256 |
-16.88 |
35 |
-2.78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,872 |
|
896 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,849 |
0.00 |
192 |
17.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
293 |
|
8 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
80,596 |
4.14 |
2,010 |
11.48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,557 |
-8.05 |
184 |
7.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
337 |
60.48 |
9 |
80.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17,904 |
0.00 |
503 |
16.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,346 |
0.22 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
916 |
0.00 |
26 |
13.64 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,437 |
17.36 |
209 |
36.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,194 |
0.00 |
118 |
15.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,736 |
0.00 |
77 |
16.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
913,318 |
-0.51 |
25,664 |
16.06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
198,343 |
1.93 |
5,573 |
18.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,011 |
0.00 |
28 |
16.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,061 |
0.00 |
58 |
16.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,668 |
0.00 |
75 |
15.63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
176,401 |
-16.37 |
4,399 |
-10.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
293,669 |
2.27 |
8,252 |
19.30 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
300,679 |
-0.88 |
8 |
14.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,284 |
-7.82 |
32 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
42 |
-2.33 |
1 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
122 |
0.00 |
3 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
598 |
0.00 |
17 |
14.29 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
72,903 |
-7.64 |
2,049 |
7.73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,888 |
12.34 |
97 |
20.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20,000 |
|
562 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
906 |
-23.48 |
23 |
-18.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
879,175 |
-2.98 |
24,705 |
13.17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
59,729 |
4.98 |
1,678 |
22.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,214 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,521 |
14.07 |
71 |
32.08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,522 |
0.00 |
736 |
7.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
249,578 |
216.84 |
7,013 |
269.69 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
306,685 |
0.55 |
8,618 |
17.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,961 |
0.00 |
55 |
17.02 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,040 |
-4.96 |
338 |
-21.58 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
26,556 |
|
752 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,601 |
-81.21 |
298 |
-78.13 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
|
3 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,066 |
-72.51 |
26 |
-72.53 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,381 |
1.07 |
292 |
17.81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26,873 |
0.75 |
755 |
17.60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,973 |
0.00 |
49 |
8.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,353 |
11.71 |
741 |
30.28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39,578 |
4.25 |
1,112 |
21.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,082 |
-8.10 |
227 |
-1.74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,600 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39,494 |
4.22 |
1,110 |
21.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,433 |
0.00 |
40 |
17.65 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
657,500 |
-4.04 |
18,476 |
11.93 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
90,418 |
-1.66 |
2,541 |
14.72 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
289,740 |
-0.24 |
8,144 |
16.36 |
|