2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
924 |
3.82 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,140 |
5.54 |
130 |
32.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,273 |
203.07 |
57 |
307.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,389 |
0.00 |
35 |
29.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
122,291 |
-14.63 |
3,082 |
7.92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
26,200 |
0.00 |
660 |
26.44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,019 |
-0.74 |
50 |
6.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21,032 |
16.54 |
530 |
47.63 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
119,044 |
0.00 |
3 |
50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,389 |
-25.18 |
60 |
-4.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
193 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
32,707 |
0.00 |
810 |
9.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,685 |
30.52 |
42 |
68.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59,790 |
3.24 |
1,507 |
30.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
186 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,625 |
22.83 |
39 |
11.43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
202 |
-11.40 |
4 |
-20.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,259 |
0.00 |
180 |
9.15 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
11,734 |
-8.31 |
296 |
15.69 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2,590,303 |
-13.17 |
65,276 |
9.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,640 |
87.05 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,135 |
0.00 |
27 |
-10.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,362 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,281 |
0.00 |
32 |
28.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
180,971 |
161.10 |
4,560 |
230.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
203 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,449 |
14.15 |
263 |
44.51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,458 |
-0.20 |
62 |
24.49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
290 |
0.00 |
7 |
40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
438,710 |
73.46 |
11,055 |
119.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,500 |
-16.67 |
63 |
6.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
203,601 |
9.07 |
5,132 |
37.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
15.79 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,848 |
0.00 |
77 |
-24.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,367 |
9.16 |
999 |
19.07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26,779 |
-4.41 |
675 |
20.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
16.13 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,449 |
15.18 |
37 |
44.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,283 |
0.00 |
360 |
26.41 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
3,466 |
0.00 |
87 |
26.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,312 |
-8.83 |
32 |
-18.42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-29.06 |
2 |
-66.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,457 |
12.72 |
86 |
23.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
48 |
17.07 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,457 |
36.75 |
87 |
74.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
811 |
-17.75 |
20 |
-9.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
900 |
0.00 |
23 |
29.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
223 |
-6.69 |
6 |
25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
14.29 |
20 |
53.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
855 |
0.00 |
21 |
10.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
591,673 |
11.05 |
14,910 |
40.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,400 |
0.00 |
34 |
-10.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,004 |
0.00 |
25 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
322 |
0.00 |
8 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
226 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,448 |
-1.94 |
110 |
7.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,843 |
0.00 |
68 |
-9.33 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
264,176 |
-2.33 |
6,657 |
23.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
692 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,529 |
40.81 |
64 |
80.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25,000 |
0.00 |
630 |
26.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,544,967 |
37.66 |
38,933 |
74.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
27,921 |
27.60 |
706 |
61.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,302 |
41.68 |
33 |
77.78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,490 |
41.46 |
113 |
79.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
153,483 |
6.05 |
3,868 |
34.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,249 |
17.98 |
334 |
49.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
12,400 |
0.00 |
312 |
26.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
703 |
12.84 |
18 |
41.67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0.00 |
12 |
33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,440 |
13.93 |
112 |
44.16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
594 |
-27.56 |
15 |
-22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
116,272 |
162.50 |
2,930 |
232.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80,094 |
1.99 |
1,925 |
-7.85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,616 |
0.00 |
772 |
26.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,780 |
100.00 |
45 |
158.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
8 |
40.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
255,512 |
0.00 |
6,439 |
26.43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,462 |
-4.07 |
37 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
99 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
64,000 |
0.00 |
1,613 |
26.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
582 |
0.00 |
15 |
27.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,276 |
-2.69 |
1,072 |
6.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,921 |
6.01 |
118 |
-4.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
58 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
803 |
0.00 |
19 |
-9.52 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20,925 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
579 |
0.00 |
14 |
-13.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,030 |
14.95 |
51 |
45.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,190 |
41.16 |
30 |
81.25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
560 |
-7.13 |
13 |
-18.75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,383 |
28.72 |
110 |
64.18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,162 |
-18.30 |
100 |
-25.93 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26,375 |
13.89 |
665 |
44.03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
222,084 |
11.72 |
5,597 |
41.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,200 |
6.90 |
156 |
35.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,479 |
0.75 |
88 |
27.94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0.00 |
15 |
36.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
244 |
2.09 |
6 |
50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,975 |
0.00 |
72 |
-10.13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
102 |
17.24 |
3 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
137.50 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,079,588 |
-0.81 |
27,206 |
25.42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
180,230 |
6.93 |
4,542 |
35.19 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
255,087 |
0.81 |
6,428 |
27.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
16.67 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
880 |
90.48 |
22 |
144.44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,874 |
-6.90 |
72 |
18.03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
-2.13 |
3 |
0.00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5,660 |
0.00 |
140 |
9.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94,222 |
5.81 |
2,374 |
33.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,200 |
-15.27 |
106 |
7.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,769 |
-14.88 |
70 |
7.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
33,512 |
-21.36 |
845 |
-0.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
380.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,676 |
|
370 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11,900 |
-13.14 |
300 |
9.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
959 |
58.77 |
24 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,739 |
0.00 |
44 |
26.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,270 |
0.00 |
487 |
-9.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,000 |
127.27 |
50 |
194.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
976 |
14.55 |
25 |
50.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
900 |
0.00 |
23 |
29.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4,503 |
17.66 |
113 |
48.68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
57,373 |
28.24 |
1,446 |
62.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,476 |
31.76 |
214 |
66.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
59.32 |
2 |
100.00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
296,000 |
0.00 |
7,116 |
-9.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
959 |
58.77 |
24 |
100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
322 |
0.00 |
8 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
663 |
0.61 |
13 |
-23.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,278 |
-1.14 |
254 |
7.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
247 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,713 |
-35.21 |
94 |
-18.42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,600 |
|
116 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,387 |
18.50 |
136 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,364 |
0.00 |
57 |
-9.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
527 |
0.00 |
13 |
30.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,800 |
0.00 |
96 |
26.67 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
147 |
6.52 |
3 |
-33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,300 |
21.25 |
134 |
52.87 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
145,367 |
0.00 |
3,663 |
26.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16,308 |
12.21 |
411 |
41.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,600 |
56.44 |
166 |
97.62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,466 |
0.00 |
87 |
26.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
638,813 |
39.15 |
16,098 |
75.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,561 |
0.00 |
115 |
26.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
882 |
22.67 |
22 |
57.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
466 |
0.00 |
12 |
22.22 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,536 |
0.00 |
147 |
-11.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,614 |
0.00 |
41 |
25.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,819 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18,379 |
|
463 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,565 |
0.00 |
361 |
9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
13.79 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,952 |
35.09 |
49 |
75.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,706 |
-11.54 |
320 |
11.89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1,774 |
0.00 |
45 |
25.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
777 |
0.00 |
19 |
-10.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
114,548 |
0.00 |
2,887 |
26.47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,988 |
0.00 |
240 |
-9.43 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
152,143 |
17.20 |
3,834 |
48.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,110 |
233.33 |
406 |
321.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,559 |
12.73 |
291 |
42.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,630 |
-19.48 |
117 |
2.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,093 |
-5.54 |
179 |
19.46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
290,628 |
0.00 |
7,196 |
9.06 |
|