2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,016 |
0.00 |
133 |
-10.81 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,350 |
|
309 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,142 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,510 |
70.51 |
480 |
52.55 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
68,049 |
-1.29 |
2,250 |
-11.76 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,064 |
11.47 |
212 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
60.00 |
26 |
44.44 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
934 |
-82.63 |
35 |
-82.65 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46,609 |
24.15 |
1,402 |
-10.99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
-25.26 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
10,125 |
0.00 |
335 |
-10.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254,214 |
-8.91 |
8,407 |
-18.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
154,924 |
663.85 |
5,123 |
583.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,377 |
0.76 |
72 |
-27.55 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
39,126 |
3.55 |
1,294 |
-7.44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,509 |
0.00 |
112 |
-21.13 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
15,477 |
0.27 |
512 |
-10.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133,325 |
47.97 |
4,409 |
32.28 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
23,196 |
0.00 |
767 |
-10.61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
434,320 |
-9.63 |
14,363 |
-19.23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,050 |
-6.20 |
200 |
-15.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,010 |
121.65 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,518 |
0.00 |
377 |
-28.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
44.00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,159 |
3.01 |
71 |
-7.79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,700 |
0.00 |
188 |
-10.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,882 |
0.00 |
573 |
-21.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
141,857 |
-0.50 |
4,691 |
-11.07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,755 |
0.00 |
157 |
-10.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
510 |
103.19 |
19 |
100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14,222 |
-66.86 |
470 |
-67.59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91,663 |
10.34 |
2,935 |
-13.22 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
8,800 |
0.00 |
291 |
-10.46 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,116 |
-24.99 |
374 |
-31.50 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11,642 |
|
431 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
87,795 |
-30.65 |
2,641 |
-50.26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,410 |
59.22 |
311 |
42.66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,546 |
-48.62 |
51 |
-54.05 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,253 |
|
240 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
657,838 |
13.68 |
21,755 |
1.61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,031 |
3.93 |
31 |
-24.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
43.90 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140,068 |
11.00 |
4,213 |
-20.37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32,562 |
-17.07 |
1,365 |
-5.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,856 |
46.95 |
61 |
32.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,284 |
0.00 |
307 |
-10.50 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
32,602 |
0.00 |
1,078 |
-10.61 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,355 |
-21.88 |
251 |
-43.97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,144 |
-1.87 |
95 |
-29.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,955 |
47.80 |
131 |
31.31 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
215,327 |
0.00 |
7,121 |
-10.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,315 |
49.19 |
110 |
32.93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29,165 |
0.00 |
934 |
-21.40 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
238,580 |
-24.55 |
7,890 |
-32.57 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
149,847 |
7.14 |
4,955 |
-4.23 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
200,510 |
17.84 |
6,631 |
5.32 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,450 |
0.00 |
81 |
-10.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,494 |
31.19 |
195 |
-5.80 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
59,169 |
|
1,957 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
45.24 |
2 |
100.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4,226 |
10.34 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
157,888 |
9.46 |
4,749 |
-21.48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66,434 |
20.06 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
934 |
31.73 |
31 |
15.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,643 |
111.69 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,641 |
31.51 |
140 |
-5.44 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,158 |
-71.76 |
154 |
-71.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
-26.47 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,341 |
28.65 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,234 |
278.63 |
372 |
240.37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,993 |
-4.78 |
384 |
-25.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10,356 |
-7.45 |
312 |
-33.69 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13,217 |
5.66 |
554 |
19.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,547 |
-12.60 |
167 |
-37.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
68,346 |
-1.41 |
2,783 |
-2.73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,860 |
-3.21 |
146 |
-30.48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105,262 |
1.91 |
3,166 |
-26.88 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140,078 |
-14.79 |
4,632 |
-23.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,513 |
44.38 |
414 |
29.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81,230 |
-66.51 |
2,686 |
-70.07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
106 |
-21.64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
770 |
0.00 |
25 |
-10.71 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
385,790 |
-0.03 |
12,758 |
-10.65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,008 |
0.00 |
66 |
-10.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,447 |
16.14 |
104 |
-16.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
232 |
0.00 |
8 |
-12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,218 |
0.00 |
40 |
-11.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
567,980 |
10.73 |
18,783 |
-1.03 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2,450 |
0.00 |
81 |
-10.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
-88.51 |
2 |
-90.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,054 |
2.44 |
62 |
-27.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,804 |
-18.74 |
58 |
-36.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
431,592 |
1.37 |
14,273 |
-9.40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14,519 |
|
480 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,295 |
140.13 |
2,688 |
114.70 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
706 |
0.00 |
23 |
-21.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
238 |
1,152.63 |
8 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
183,436 |
1.77 |
5,518 |
-26.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
1,300.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
49,837 |
-2.72 |
1,648 |
-13.03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58,237 |
-3.96 |
1,926 |
-14.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,053 |
78.37 |
762 |
59.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
306 |
-3.47 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33,000 |
10.37 |
1,091 |
-1.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,952 |
51.10 |
230 |
34.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
230 |
0.00 |
8 |
-12.50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,160 |
0.00 |
204 |
-10.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,649 |
44.60 |
88 |
29.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,230 |
0.00 |
74 |
-10.98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
631,685 |
29.71 |
20,890 |
15.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,914 |
4.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,078 |
44.72 |
995 |
29.43 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
308 |
|
10 |
|
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
188,294 |
0.00 |
6,227 |
-10.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,987 |
-5.43 |
66 |
-15.58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,062 |
22.75 |
207 |
-2.83 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
35,540 |
28.49 |
1,175 |
14.86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32,219 |
-15.71 |
969 |
-39.51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44,944 |
3.70 |
1,352 |
-25.65 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
41,819 |
1.69 |
1,258 |
-27.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,201 |
110.02 |
73 |
89.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,321 |
-28.52 |
42 |
-44.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
443 |
0.00 |
14 |
-22.22 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,375 |
0.00 |
310 |
-10.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
77 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,155 |
-0.81 |
170 |
-11.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,110 |
23.46 |
268 |
10.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,037 |
11.86 |
1,378 |
-12.01 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39,400 |
-1.99 |
1,303 |
-12.44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,919 |
|
229 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,982 |
0.00 |
66 |
-10.96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
884,862 |
-0.39 |
29,262 |
-10.97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
-89.19 |
3 |
-92.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,414 |
0.00 |
45 |
-21.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53,537 |
230.48 |
1,770 |
195.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19,034 |
93.20 |
629 |
72.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
681,486 |
17.43 |
22,539 |
4.94 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
32,976 |
-2.76 |
1,056 |
-23.55 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
435,300 |
24.24 |
14,395 |
11.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34,642 |
|
1,146 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,624 |
41.46 |
649 |
26.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,983 |
-4.11 |
595 |
-14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
6,735 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10,000 |
|
332 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
625 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7,949 |
|
263 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
782,412 |
13.97 |
25,874 |
1.87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
226,232 |
11.80 |
7,481 |
-0.08 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
443,188 |
6.59 |
14,191 |
-16.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,157 |
44.19 |
137 |
29.25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,867 |
51.88 |
194 |
36.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,540,306 |
10.67 |
50,939 |
-1.08 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,863 |
51.62 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,401 |
44.45 |
311 |
29.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,948 |
-52.12 |
594 |
-57.22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9,506 |
1.22 |
314 |
-9.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,675 |
2.27 |
1,147 |
-8.61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
-74.67 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
115 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,395 |
0.00 |
46 |
-9.80 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,987 |
-6.97 |
264 |
-16.72 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
34,400 |
0.00 |
1,273 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,678 |
341.37 |
915 |
294.40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,355,960 |
9.89 |
44,842 |
-1.79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,104 |
11.41 |
545 |
-20.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
411 |
1.48 |
12 |
-25.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,254 |
0.47 |
552 |
-21.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168,781 |
16.64 |
5,582 |
4.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,767 |
0.00 |
384 |
-28.22 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161,981 |
61.08 |
5,357 |
43.98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,104 |
52.91 |
70 |
38.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-5.26 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63,534 |
-14.11 |
2,101 |
-23.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-99.67 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32,951 |
3.64 |
991 |
-25.66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,122 |
0.00 |
696 |
-28.28 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
27,094,718 |
|
934,497 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
73 |
30.36 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22,081 |
0.00 |
664 |
-28.22 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,773 |
-3.85 |
59 |
-14.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42,560 |
8.13 |
1,407 |
-3.37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
229,828 |
37.93 |
7,600 |
23.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12,085 |
84.50 |
400 |
64.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,149 |
-11.62 |
269 |
-21.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,718 |
3.63 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,376 |
6.55 |
475 |
-4.81 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,670 |
0.48 |
171 |
-27.97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
613 |
-2.70 |
20 |
-13.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29,286 |
-62.73 |
968 |
-66.70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226,104 |
30.67 |
7,477 |
16.79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
208 |
-2.80 |
7 |
-25.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,400 |
0.00 |
45 |
-22.81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
362,520 |
20.62 |
11,989 |
7.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
67 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
|
4 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,257 |
0.00 |
75 |
-18.68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,448 |
-3.20 |
110 |
-24.14 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8,800 |
0.00 |
265 |
-28.26 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,285 |
|
76 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
560 |
0.00 |
19 |
-10.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
225,859 |
2.58 |
7,469 |
-8.31 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,440 |
10.20 |
1,117 |
12.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
1,066.67 |
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,930 |
0.00 |
208 |
-28.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,400 |
530.77 |
542 |
464.58 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,257 |
-15.99 |
108 |
-25.17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,397 |
45.75 |
178 |
29.93 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,300 |
58.10 |
936 |
41.24 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
620,450 |
0.00 |
19,867 |
-21.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57,878 |
15.62 |
1,914 |
3.35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
79,500 |
0.00 |
2,629 |
-10.61 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
23,770 |
0.00 |
786 |
-10.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64,291 |
72.12 |
2,126 |
53.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,600 |
|
218 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,693 |
13.77 |
292 |
-18.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,745 |
-6.93 |
587 |
-16.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56,168 |
1.97 |
1,857 |
-8.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,914 |
-94.37 |
394 |
-94.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,602 |
-22.62 |
318 |
-30.94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,760 |
0.00 |
257 |
-10.80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,011 |
30.42 |
289 |
2.49 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
53,491 |
-7.66 |
1,774 |
-17.45 |
|
2025-05-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
610 |
7.96 |
20 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,926 |
53.70 |
163 |
37.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,914 |
0.00 |
419 |
-28.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,268 |
702.42 |
571 |
622.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
836 |
195.41 |
25 |
127.27 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38,622 |
41.53 |
1,277 |
26.56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
78,235 |
56.53 |
2,353 |
12.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,853,757 |
21.33 |
61,304 |
8.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
794 |
7.44 |
26 |
-3.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
68 |
-52.78 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252,589 |
-5.77 |
8,353 |
-15.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,677 |
3.81 |
717 |
-7.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,010 |
47.76 |
397 |
32.33 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
101,100 |
27.20 |
3,343 |
13.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,477 |
0.00 |
247 |
-10.51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,076 |
-97.53 |
234 |
-97.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,467 |
-9.83 |
44 |
-35.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101,535 |
0.19 |
3,358 |
-10.46 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
523 |
6.30 |
17 |
-5.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
45.05 |
4 |
33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,949 |
44.02 |
1,486 |
28.77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,386 |
45.10 |
939 |
29.74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28,025 |
10.58 |
897 |
-13.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,371 |
0.00 |
41 |
-28.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,013 |
0.00 |
271 |
-28.12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130,789 |
-0.58 |
4,188 |
-21.83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,406 |
12.83 |
373 |
-19.09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,157 |
34.84 |
534 |
20.54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19,800 |
25.32 |
655 |
11.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,229 |
-16.69 |
107 |
-25.87 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42,243 |
13.73 |
1,397 |
1.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,921 |
-13.88 |
328 |
-23.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
184 |
-30.30 |
6 |
-54.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,005 |
6.80 |
331 |
-23.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14,068 |
|
465 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,506 |
17.52 |
304 |
-7.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
40.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,530 |
52.69 |
910 |
36.43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,500 |
-7.73 |
248 |
-17.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,483 |
0.00 |
592 |
-21.41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
369 |
96.28 |
14 |
116.67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,977 |
45.68 |
132 |
29.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,137 |
-9.13 |
236 |
-18.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33,400 |
2.21 |
1,105 |
-8.68 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6,836 |
4.30 |
219 |
-18.05 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15,147 |
-20.63 |
485 |
-37.58 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
67 |
458.33 |
2 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
318 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
29,281 |
6.38 |
968 |
-4.91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,360 |
6.53 |
364 |
-16.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,967 |
3.66 |
760 |
-7.33 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,242 |
-11.91 |
46 |
-11.76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,781 |
199.94 |
489 |
168.13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134,966 |
0.00 |
4,060 |
-28.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
700 |
124.36 |
23 |
109.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,557 |
5.60 |
415 |
-5.47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,994 |
34.64 |
496 |
20.15 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
975 |
-22.74 |
36 |
-21.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,550 |
0.00 |
118 |
-10.69 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
32,041 |
4.86 |
1,060 |
-6.28 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15,120 |
0.00 |
559 |
1.45 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
76,469 |
|
2,529 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54,735 |
-0.66 |
1,810 |
-11.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,649 |
44.60 |
88 |
29.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
29,339 |
|
883 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,062 |
0.00 |
298 |
1.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,890 |
16.66 |
228 |
4.13 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
608 |
-56.10 |
25 |
-50.98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,160 |
0.53 |
534 |
-10.10 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
236,425 |
4.88 |
7,819 |
-6.26 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
273,747 |
-52.57 |
9,053 |
-57.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,837 |
|
226 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
391 |
-66.09 |
13 |
-71.43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
252,700 |
-1.12 |
8,357 |
-11.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,051 |
-17.30 |
1,324 |
-26.07 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,198 |
-34.31 |
134 |
-25.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,215 |
32.34 |
470 |
18.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,425 |
6.18 |
47 |
-4.08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,454 |
28.01 |
544 |
14.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,914 |
49.57 |
659 |
33.74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,687 |
-1.25 |
81 |
-29.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,478 |
0.00 |
75 |
-28.16 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,500 |
0.00 |
248 |
-10.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,868 |
6.92 |
5,380 |
-23.30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,784 |
|
390 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
54,401 |
38.68 |
1,636 |
-0.49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
75 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,327 |
-24.36 |
375 |
-32.49 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
421 |
-1.86 |
14 |
-13.33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
92,250 |
71.34 |
2,775 |
22.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,000 |
26.67 |
628 |
13.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150,100 |
0.54 |
4,806 |
-20.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,860 |
14.39 |
62 |
1.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,920 |
|
361 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,955 |
0.00 |
1,051 |
-28.26 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,368 |
-11.01 |
1,335 |
-20.50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
150,312 |
7.14 |
4,971 |
-4.24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,745 |
-47.98 |
398 |
-47.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,680 |
16.06 |
1,180 |
3.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,343 |
-23.00 |
77 |
-31.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,191 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,134 |
0.00 |
401 |
-10.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,891 |
22.38 |
327 |
9.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,432 |
55.10 |
80 |
37.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,102 |
41.80 |
169 |
26.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45,335 |
10.27 |
1,499 |
-1.45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,085 |
0.00 |
35 |
-22.73 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65,722 |
58.00 |
2,173 |
41.20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116,150 |
29.26 |
3,719 |
1.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
281,070 |
-5.62 |
9,295 |
-15.65 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
34,038 |
0.00 |
1,024 |
-28.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,636 |
|
52 |
|
|
2025-05-15 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
101 |
-80.69 |
3 |
-84.21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91,585 |
110.86 |
2,755 |
51.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,928 |
1.86 |
1,631 |
-19.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,597 |
-30.30 |
317 |
-37.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37,301 |
13.47 |
1,234 |
1.40 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16,560 |
-67.88 |
694 |
-63.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
612.00 |
12 |
1,000.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,746 |
0.00 |
594 |
-28.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,260 |
0.74 |
604 |
-10.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,142 |
1.77 |
245 |
-27.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83,911 |
48.48 |
2,775 |
32.73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179,762 |
4.52 |
5,407 |
-25.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,698 |
7.39 |
1,239 |
-15.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
722 |
114.24 |
24 |
91.67 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530,150 |
14.93 |
17,578 |
2.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72,128 |
-16.74 |
2,385 |
-25.59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,989 |
0.60 |
416 |
-20.95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,946 |
4.85 |
59 |
-24.68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,331 |
9.47 |
281 |
-21.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,574 |
46.07 |
515 |
30.71 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
11,137 |
|
368 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,160 |
40.12 |
336 |
25.00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,124 |
18.65 |
131 |
34.02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
10.53 |
3 |
-33.33 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
41,120 |
-6.59 |
1,237 |
-33.01 |
|