2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
323,611 |
2.84 |
2,058 |
0.93 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
1.37 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,841 |
14.22 |
37 |
12.12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,823 |
1.94 |
495 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616,205 |
1.80 |
3,919 |
-0.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
99,556 |
12.23 |
633 |
10.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,350 |
21.82 |
21 |
23.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
|
5 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
292,162 |
2.38 |
1,858 |
0.49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117,043 |
3.29 |
664 |
-22.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
469,204 |
1.48 |
2,984 |
-0.40 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
231,181 |
0.08 |
1,470 |
-1.74 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,139 |
2.34 |
14 |
0.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
12,859,012 |
1.15 |
81,783 |
-0.72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,500 |
7.54 |
245 |
5.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,974 |
9.79 |
57 |
9.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,438 |
246.87 |
238 |
244.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,300 |
3.15 |
250 |
1.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,553 |
18.09 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,385 |
35.48 |
53 |
32.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
551 |
59.25 |
4 |
50.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,620 |
58.38 |
112 |
55.56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
823,441 |
1,994.79 |
5,237 |
759.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,528 |
14.84 |
99 |
12.64 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
100.84 |
5 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,091 |
15.78 |
29 |
-15.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
1.54 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,957 |
6.15 |
108 |
3.88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
1.38 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,350 |
57.72 |
21 |
61.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,360 |
23.08 |
8 |
-12.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,530,736 |
0.60 |
9,735 |
-1.26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
265,855 |
5.47 |
1,507 |
-20.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,679 |
163.94 |
68 |
157.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49,963 |
63.26 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,928 |
0.87 |
267 |
-1.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,312,271 |
1.00 |
8,346 |
-0.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,257 |
2.61 |
18 |
-21.74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,476 |
3.07 |
201 |
-13.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,162 |
5.13 |
97 |
-21.14 |
|
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 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
451 |
96.94 |
3 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,356 |
12.03 |
15 |
7.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,277 |
14.30 |
542 |
12.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,286 |
61.39 |
53 |
57.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,690 |
32.26 |
23 |
27.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
142,556 |
8.87 |
908 |
-8.38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
321,528 |
3.72 |
1,823 |
-21.99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102,258 |
17.37 |
650 |
15.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,520 |
17,500.00 |
20 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,596 |
206.40 |
29 |
222.22 |
|