2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,700 |
-12.90 |
77 |
-13.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,096 |
-0.35 |
577 |
-0.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
673 |
-12.60 |
19 |
-13.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26,092 |
-3.91 |
749 |
-4.23 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,636 |
-16.49 |
47 |
-17.86 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82,728 |
-1.76 |
2,352 |
-16.66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
135,435 |
-55.36 |
3,887 |
-55.48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,484 |
-5.27 |
162 |
-11.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,219 |
-25.17 |
35 |
-26.09 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
148,548 |
-35.91 |
4,263 |
-36.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,801 |
-23.50 |
138 |
-23.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99,278 |
-3.60 |
2,849 |
-3.81 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75,245 |
-9.70 |
2,226 |
-15.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,355 |
-79.48 |
39 |
-79.89 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,600 |
-39.18 |
677 |
-39.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,170 |
-70.17 |
636 |
-70.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,500 |
-45.80 |
703 |
-45.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
359,781 |
-10.11 |
10,326 |
-10.33 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8,000 |
-22.45 |
230 |
-37.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
-28.20 |
18 |
-33.33 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3,580 |
-13.63 |
114 |
-27.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,935 |
-0.01 |
830 |
-0.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,199 |
-41.49 |
924 |
-41.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
-18.77 |
25 |
-25.00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1,142,959 |
-15.69 |
32,803 |
-15.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
-4.05 |
4 |
0.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
135 |
-98.36 |
4 |
-98.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,942 |
-0.88 |
1,300 |
-7.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
309 |
-69.94 |
9 |
-72.41 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30.58 |
2 |
-50.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,151 |
-16.57 |
260 |
-29.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
-42.86 |
2 |
-50.00 |
|