2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,405 |
-11.73 |
46 |
-11.76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75,047 |
-0.24 |
624 |
-3.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,231 |
-1.22 |
87 |
1.16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
152 |
-1.94 |
1 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,770 |
-20.28 |
117 |
-18.75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
511,682 |
-0.10 |
4,354 |
1.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25,416 |
-16.75 |
216 |
-15.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
960 |
-64.42 |
8 |
-63.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,505 |
-0.14 |
719 |
1.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,072 |
-50.79 |
26 |
-50.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
185,296 |
-0.34 |
1,577 |
1.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
231 |
-1.70 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,288 |
-1.94 |
27 |
-3.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25,735 |
-0.21 |
219 |
1.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
181,912 |
-8.43 |
1,548 |
-7.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,744 |
-6.22 |
100 |
-5.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
185,914 |
-0.47 |
1,582 |
0.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
876 |
-18.74 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,390 |
-37.79 |
114 |
-37.22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,345 |
-11.51 |
28 |
-15.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
-3.12 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34,093 |
-4.55 |
290 |
-3.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
635,976 |
-1.89 |
5,412 |
-0.48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,869 |
-15.45 |
41 |
-14.58 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
244,000 |
-0.81 |
2,076 |
0.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,609 |
-0.68 |
138 |
-3.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
803 |
-40.12 |
7 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
-36.59 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,349 |
-5.53 |
46 |
-4.26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163,257 |
-8.27 |
1,371 |
-17.95 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
585 |
-21.16 |
5 |
-33.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
522 |
-0.57 |
4 |
0.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,900 |
-68.48 |
25 |
-68.83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94,054 |
-0.99 |
800 |
0.38 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7,966 |
-7.69 |
68 |
-6.94 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-87.10 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 |
-58.57 |
1 |
-50.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,260 |
-9.28 |
52 |
-11.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,022 |
-74.83 |
26 |
-75.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
89 |
-30.47 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
244,000 |
-0.81 |
2,076 |
0.63 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
285,707 |
-5.79 |
2,431 |
-4.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245,901 |
-0.34 |
2,093 |
1.06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
552 |
-16.36 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,299 |
-0.72 |
27 |
-3.57 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,118 |
-29.58 |
44 |
-28.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,226 |
-33.42 |
27 |
-32.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,406 |
-30.23 |
165 |
-29.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,027 |
-4.45 |
43 |
-4.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
641 |
-28.54 |
5 |
-28.57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
39,307 |
-4.18 |
335 |
-2.91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19,625 |
-1.89 |
167 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,970 |
-0.30 |
76 |
1.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,701 |
-4.44 |
14 |
0.00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93,441 |
-0.15 |
785 |
-10.71 |
|