2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
-2.21 |
2 |
0.00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
341 |
14.43 |
5 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,714 |
0.00 |
24 |
15.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,426 |
0.00 |
69 |
-18.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,420 |
39.22 |
20 |
58.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,819 |
0.00 |
59 |
-31.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
150,324 |
-4.23 |
2,105 |
10.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,426 |
-21.96 |
174 |
-10.36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
-29.33 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
-55.88 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
889 |
0.00 |
12 |
20.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
257,400 |
-1.79 |
3,604 |
13.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,517 |
7.34 |
200 |
13.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,104 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,124 |
12.50 |
30 |
31.82 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
257,400 |
-1.79 |
3,604 |
13.05 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
49,639 |
-4.61 |
695 |
9.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283,180 |
-13.06 |
3,965 |
0.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,670 |
0.00 |
23 |
15.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
37,367 |
-5.08 |
474 |
-21.65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1.92 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103,548 |
1.22 |
1,314 |
-16.52 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
151,222 |
3.42 |
2,116 |
19.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,048 |
0.00 |
13 |
-18.75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,100 |
8.04 |
169 |
24.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,607 |
42.62 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352,574 |
-3.90 |
4,936 |
10.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,768 |
|
165 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
57.30 |
4 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
787 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49,796 |
6.79 |
632 |
-11.99 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
525.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,519 |
0.00 |
133 |
-17.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
870 |
0.00 |
12 |
20.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,274 |
0.00 |
18 |
13.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,048 |
-0.72 |
97 |
5.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
69 |
102.94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,054 |
0.00 |
43 |
13.51 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
53,750 |
-4.02 |
682 |
-20.79 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,500 |
0.00 |
203 |
15.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,710 |
13.25 |
24 |
27.78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14,600 |
-14.87 |
185 |
-29.66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91,658 |
5.12 |
1,283 |
21.04 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
643 |
-11.80 |
8 |
-41.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,599 |
-49.52 |
50 |
-41.86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,172,500 |
0.00 |
16,415 |
15.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,875 |
-3.83 |
82 |
10.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
824 |
0.00 |
12 |
10.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
719 |
113.35 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,850 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,957 |
0.00 |
27 |
17.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
785,117 |
-1.00 |
10,993 |
13.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,593 |
-50.65 |
302 |
-43.23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,488 |
49.87 |
217 |
72.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29,013 |
5.38 |
406 |
21.56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29,200 |
0.00 |
409 |
14.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
355 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,993 |
19.77 |
25 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
997 |
0.00 |
13 |
-20.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33,795 |
0.00 |
429 |
-17.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,872 |
0.00 |
54 |
14.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
401 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160 |
540.00 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,781 |
9.19 |
714 |
15.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,100 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
39,508 |
-48.02 |
553 |
-40.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,889 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,230 |
0.00 |
73 |
15.87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
183,121 |
-1.60 |
2,324 |
-18.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79,461 |
-4.99 |
1,112 |
9.45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113,942 |
0.00 |
1,446 |
-17.57 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33,999 |
23.85 |
560 |
67.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
746 |
0.00 |
10 |
11.11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
209 |
-38.35 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,335 |
|
75 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,346 |
0.00 |
33 |
14.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1.38 |
3 |
-33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,492 |
0.00 |
63 |
14.81 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
16,000 |
122.22 |
224 |
157.47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,053 |
-0.30 |
111 |
5.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45,406 |
-1.41 |
636 |
13.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,478 |
0.92 |
217 |
16.67 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
7,600 |
0.00 |
106 |
15.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,292 |
0.00 |
42 |
-18.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4.35 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-2.70 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49,441 |
-10.28 |
627 |
-26.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,295 |
0.00 |
169 |
-17.65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
901,000 |
0.00 |
12,614 |
15.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,252 |
0.00 |
46 |
15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,254 |
0.00 |
172 |
14.77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,178,610 |
-0.63 |
16,501 |
14.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20,578 |
0.00 |
261 |
-17.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7.69 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
35,400 |
0.00 |
496 |
15.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,667 |
0.00 |
338 |
-17.56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
-73.33 |
1 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
551,880 |
1.20 |
7,726 |
16.51 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27,346 |
0.00 |
347 |
-17.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,168 |
0.00 |
15 |
-17.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,639 |
0.00 |
23 |
15.79 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,183 |
0.00 |
87 |
14.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,290 |
-77.37 |
18 |
-73.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
537 |
|
8 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,700 |
0.00 |
150 |
14.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,900 |
0.00 |
111 |
14.58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56,782 |
1.29 |
783 |
7.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,175 |
-8.66 |
142 |
5.19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,462 |
0.00 |
20 |
17.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,295 |
0.00 |
16 |
-15.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,069 |
0.00 |
29 |
12.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,043 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,184 |
-7.81 |
255 |
6.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,075 |
0.00 |
71 |
16.39 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
4,219 |
0.00 |
59 |
15.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
332,994 |
0.00 |
4,662 |
15.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,326 |
-12.06 |
283 |
-27.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,388 |
7.58 |
257 |
24.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,418 |
0.00 |
43 |
-17.31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,091 |
-0.75 |
323 |
14.54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,815 |
0.00 |
263 |
15.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,300 |
0.00 |
46 |
15.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65,708 |
3.30 |
920 |
18.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
215 |
-40.11 |
3 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
241 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,548 |
-35.18 |
35 |
-31.37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,595 |
6.23 |
325 |
-12.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
540 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,228 |
-2.86 |
45 |
2.33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
91,137 |
0.00 |
1,276 |
15.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,204 |
0.00 |
17 |
14.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
825 |
6.45 |
12 |
22.22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76,976 |
-12.31 |
1,078 |
0.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,639 |
-25.18 |
37 |
-14.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,461 |
0.63 |
117 |
6.42 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
67,984 |
6.38 |
1,046 |
-17.83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
221,830 |
-8.47 |
3,106 |
5.40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
752 |
-28.45 |
10 |
-23.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,989 |
0.00 |
165 |
-17.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34,387 |
-19.53 |
481 |
-7.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,169 |
2.45 |
15 |
-17.65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50,948 |
6.73 |
713 |
22.93 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
184,000 |
8.24 |
2,576 |
24.63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
941 |
0.00 |
13 |
18.18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
90,701 |
0.00 |
1,151 |
-17.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,160 |
4.74 |
78 |
-13.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,742 |
78.65 |
416 |
120.11 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,851 |
30.22 |
205 |
-10.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
212 |
381.82 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
558,398 |
0.64 |
7,818 |
15.88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18,500 |
8.82 |
259 |
25.73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,421 |
1.04 |
160 |
16.06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
224,460 |
18.01 |
3,142 |
35.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
140 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,430 |
0.00 |
90 |
15.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,026 |
-18.64 |
14 |
-12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51,400 |
20.66 |
720 |
38.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
45,000 |
0.00 |
630 |
15.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,440 |
0.00 |
48 |
17.07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73,481 |
1.92 |
932 |
-15.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
123 |
-43.58 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42,719 |
2.64 |
598 |
18.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240,729 |
1.22 |
3,371 |
16.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,608 |
0.00 |
65 |
14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,028 |
0.00 |
56 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
724 |
0.00 |
10 |
25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,103 |
1.12 |
925 |
16.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
548 |
|
8 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,047 |
-15.15 |
13 |
-27.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,211 |
0.00 |
53 |
-17.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
149,530 |
0.00 |
2,093 |
15.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,133 |
0.00 |
264 |
5.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,563 |
0.00 |
50 |
13.95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
445 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,903 |
-35.23 |
209 |
-25.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,044 |
0.00 |
13 |
-18.75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47,736 |
7.10 |
580 |
-26.21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
464 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,540 |
-52.33 |
176 |
-45.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
818 |
34.54 |
11 |
57.14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
48,559 |
14.77 |
680 |
32.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,552 |
0.00 |
22 |
16.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
870 |
0.00 |
12 |
20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,564 |
52.14 |
22 |
75.00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
292,227 |
14.38 |
4,091 |
31.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
661 |
-16.65 |
8 |
-33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
0.00 |
4 |
33.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
966 |
0.00 |
12 |
-14.29 |
|