2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
320 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
45 |
2.27 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
571 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
152 |
-1.94 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,283 |
0.08 |
88 |
1.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,495 |
0.00 |
89 |
1.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,530 |
7.09 |
39 |
8.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
442 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,770 |
-20.28 |
117 |
-18.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25,416 |
-16.75 |
216 |
-15.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,165 |
0.00 |
43 |
-10.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
231 |
-1.70 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
998 |
2.57 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
739 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,390 |
-37.79 |
114 |
-37.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
798 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,429 |
2.75 |
577 |
-0.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,000 |
0.00 |
202 |
-10.67 |
|
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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,730 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,573 |
0.00 |
47 |
2.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
441 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,508 |
0.00 |
55 |
1.85 |
|
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 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21,525 |
6.96 |
183 |
8.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94,054 |
-0.99 |
800 |
0.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,169 |
0.00 |
61 |
1.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-87.10 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
285,707 |
-5.79 |
2,431 |
-4.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
99 |
|
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
552 |
-16.36 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
253,000 |
0.00 |
2,153 |
1.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,298 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
188 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19,625 |
-1.89 |
167 |
0.00 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
412 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,133 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,231 |
-1.22 |
87 |
1.16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
694 |
0.00 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
488 |
727.12 |
4 |
|
|
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 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,786 |
147.31 |
160 |
152.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
5.81 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,094 |
5.33 |
43 |
7.50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
232,000 |
0.43 |
1,974 |
1.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
11,500 |
0.00 |
98 |
1.04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34,093 |
-4.55 |
290 |
-3.01 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
244,000 |
-0.81 |
2,076 |
0.63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54,000 |
0.00 |
460 |
1.32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163,257 |
-8.27 |
1,371 |
-17.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
813 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,155 |
10.14 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
990 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,197 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6,781 |
0.00 |
57 |
-11.11 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
355,019 |
13.15 |
3,024 |
14.63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,006 |
|
85 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,612 |
1,794.66 |
132 |
1,785.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,020 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,573 |
69.90 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,597 |
0.00 |
55 |
-3.57 |
|
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 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
788 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,440 |
|
89 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
567,080 |
0.84 |
4,826 |
2.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
338 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
30,565 |
0.00 |
260 |
1.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
800.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4,479 |
0.00 |
38 |
-11.90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,070 |
0.00 |
128 |
1.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,299 |
-0.72 |
27 |
-3.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,171 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
39,307 |
-4.18 |
335 |
-2.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,828 |
0.00 |
276 |
-10.71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24,099 |
0.00 |
205 |
1.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,137 |
0.48 |
129 |
8.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
86 |
|
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,600 |
0.00 |
99 |
1.03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
439 |
1.39 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
280 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,723 |
0.00 |
181 |
-3.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191 |
|
2 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75,047 |
-0.24 |
624 |
-3.56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
511,682 |
-0.10 |
4,354 |
1.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,072 |
-50.79 |
26 |
-50.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
437 |
1.39 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
248,087 |
1.00 |
2,111 |
2.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
907 |
61.68 |
8 |
75.00 |
|
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 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,049 |
0.00 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,065 |
|
26 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
185,914 |
-0.47 |
1,582 |
0.96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61,408 |
0.00 |
516 |
-10.59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
736,350 |
3.83 |
6,267 |
5.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
876 |
-18.74 |
7 |
-22.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,930 |
0.00 |
33 |
3.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
663 |
13.92 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
218,093 |
6.49 |
1,856 |
7.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,374 |
0.00 |
45 |
-10.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,561 |
0.00 |
173 |
-10.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,930 |
5.33 |
50 |
6.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
440 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
165,436 |
0.00 |
1,408 |
1.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43,217 |
53.46 |
363 |
37.50 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
213 |
0.00 |
2 |
0.00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
553 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7,966 |
-7.69 |
68 |
-6.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70,502 |
0.86 |
600 |
2.22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,827 |
0.00 |
57 |
-3.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,814 |
0.00 |
40 |
-11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
0.00 |
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 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
78,135 |
0.00 |
665 |
1.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,396 |
19.32 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,124 |
|
112 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245,901 |
-0.34 |
2,093 |
1.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,321 |
0.00 |
129 |
-10.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,535 |
95.84 |
30 |
100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,268 |
1.55 |
876 |
-9.23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 |
29.67 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
334 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
326,201 |
0.00 |
2,776 |
1.43 |
|
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 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
76,978 |
0.00 |
647 |
-10.53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,280 |
0.00 |
28 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,436 |
0.00 |
55 |
1.89 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
30 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,405 |
-11.73 |
46 |
-11.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,407 |
0.00 |
71 |
-9.09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,526 |
67.59 |
508 |
49.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
839 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,913 |
0.00 |
134 |
-10.74 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12,876 |
0.00 |
110 |
0.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,958 |
31.23 |
16 |
14.29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
185,296 |
-0.34 |
1,577 |
1.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,731 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
156 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,730 |
0.00 |
49 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,744 |
-6.22 |
100 |
-5.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
636 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
11,250 |
2.06 |
96 |
3.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
682 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,312 |
5.54 |
45 |
-6.38 |
|
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 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,232 |
1.99 |
172 |
3.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,609 |
-0.68 |
138 |
-3.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
15 |
-6.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
803 |
-40.12 |
7 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43,199 |
8.51 |
359 |
4.68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
325 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
662 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,900 |
-68.48 |
25 |
-68.83 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,063 |
0.00 |
9 |
12.50 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,799 |
0.00 |
99 |
-10.00 |
|
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 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4,500 |
28.57 |
38 |
31.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
628 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
216,000 |
0.00 |
1,838 |
1.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,022 |
-74.83 |
26 |
-75.00 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,250 |
21.62 |
19 |
26.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,320 |
31.59 |
28 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,063 |
46.62 |
9 |
50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
813 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,118 |
-29.58 |
44 |
-28.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,583 |
0.00 |
13 |
0.00 |
|
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 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,388 |
0.00 |
213 |
-10.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7.50 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,063 |
0.00 |
18 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,970 |
-0.30 |
76 |
1.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,008 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74,240 |
41.58 |
632 |
43.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93,441 |
-0.15 |
785 |
-10.71 |
|