2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
10 |
-9.09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5,184 |
-47.68 |
77 |
-59.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84,614 |
0.39 |
1,057 |
-12.07 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100,150 |
|
1,328 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
24,856 |
-58.97 |
330 |
-63.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135,780 |
179.62 |
1,800 |
148.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,509 |
5,289.29 |
18 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
240,220 |
190.69 |
3,185 |
158.94 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,901 |
2.95 |
701 |
-8.37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,641 |
|
565 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,250 |
0.00 |
56 |
-11.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,430 |
-93.92 |
99 |
-94.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11,090 |
0.00 |
158 |
-35.25 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64,986 |
542.03 |
862 |
474.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,745 |
-4.27 |
116 |
-15.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47,334 |
6.49 |
628 |
-5.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,340 |
4.81 |
58 |
-6.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
140 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,132 |
-28.54 |
14 |
-36.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
76.69 |
6 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158,258 |
6.36 |
1,852 |
-22.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,178 |
482.90 |
228 |
418.18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21,744 |
-46.54 |
254 |
-60.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27,100 |
7.54 |
359 |
-4.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,543 |
183.12 |
18 |
125.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,415 |
0.00 |
134 |
-26.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
762,932 |
29.79 |
10 |
25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,116 |
0.00 |
55 |
-11.48 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,536 |
-11.22 |
53 |
-34.57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,021 |
0.00 |
27 |
-13.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
640 |
0.00 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33,759 |
0.00 |
448 |
-10.96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-4.76 |
1 |
0.00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29,329 |
-44.74 |
389 |
-50.89 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143,462 |
73.87 |
1,902 |
54.89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,162 |
0.00 |
15 |
-11.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24,954 |
0.00 |
331 |
-11.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
661 |
0.00 |
8 |
-11.11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,827 |
180.67 |
410 |
7.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,648 |
2.49 |
420 |
-8.71 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
114 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
851 |
0.00 |
11 |
-8.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
158 |
-30.09 |
2 |
-66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,015 |
0.00 |
40 |
-11.36 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
14,510 |
0.00 |
278 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
562,252 |
45.88 |
7,455 |
29.92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,002 |
0.00 |
27 |
-10.34 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
81,060 |
44.72 |
1,075 |
28.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
550,401 |
-15.50 |
7,298 |
-24.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,117 |
8.80 |
134 |
-2.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,792 |
-42.59 |
276 |
-48.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34,300 |
-85.41 |
455 |
-87.03 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51,028 |
-51.31 |
677 |
-68.28 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
233,338 |
-47.17 |
3,094 |
-52.95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,824 |
0.00 |
73 |
-13.25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,120 |
0.00 |
28 |
-9.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,200 |
|
122 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,260 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,436 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84,598 |
-53.69 |
990 |
-66.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
262,529 |
0.00 |
3,279 |
-12.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,005 |
19.34 |
35 |
-12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,229 |
0.00 |
30 |
-12.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43,308 |
0.00 |
541 |
-12.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47,143 |
-19.83 |
625 |
-28.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,055 |
0.00 |
200 |
-26.84 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-78.05 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,748 |
0.00 |
32 |
-25.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,946 |
0.00 |
39 |
-9.30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,006 |
-6.77 |
125 |
-18.95 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
107,639 |
30.25 |
1,427 |
16.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,663 |
26.41 |
88 |
12.82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,570 |
0.00 |
21 |
-13.04 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,088,014 |
-4.90 |
14,426 |
-15.31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
-2.57 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,023 |
0.84 |
159 |
-10.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
686 |
0.00 |
9 |
-10.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,007 |
45.31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
-53.12 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,762 |
2.62 |
21 |
-25.93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,685 |
0.00 |
113 |
-26.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,911 |
0.00 |
65 |
-10.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,000 |
103.12 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
422 |
20.92 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,020 |
0.00 |
146 |
-10.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,816 |
0.00 |
24 |
-11.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,636 |
-25.19 |
48 |
-33.33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
-73.12 |
1 |
-80.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382,561 |
1.78 |
5,074 |
-9.38 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
120,963 |
0.00 |
1,604 |
-10.99 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,354 |
0.62 |
167 |
-12.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,500 |
0.00 |
18 |
-26.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,267 |
6.07 |
454 |
-5.61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
118,106 |
52.67 |
1,475 |
33.73 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
495,557 |
-62.54 |
6,571 |
-66.64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
-27.27 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-1.79 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,355 |
0.00 |
18 |
-15.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
61,531 |
-47.52 |
816 |
-53.30 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,659 |
-10.80 |
160 |
-34.84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,961 |
0.00 |
81 |
-27.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,557 |
0.00 |
113 |
-11.02 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
174,191 |
1,641.91 |
2,310 |
1,090.21 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
861,879 |
13.13 |
11,429 |
0.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,220 |
5.31 |
108 |
-23.02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,506 |
0.00 |
144 |
-12.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,468 |
0.00 |
41 |
-27.27 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
62,776 |
-7.21 |
784 |
-18.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,138 |
-15.37 |
72 |
-38.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,885 |
0.00 |
57 |
-25.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,120 |
0.00 |
346 |
-10.82 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
768,691 |
477.96 |
10,193 |
414.75 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,290 |
0.00 |
47 |
-36.11 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,995 |
0.00 |
53 |
-11.86 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
48,861 |
-22.60 |
648 |
-31.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,741 |
0.00 |
32 |
-25.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,854 |
-83.18 |
25 |
-85.37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
637 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,400 |
20.35 |
721 |
7.13 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10,873 |
0.00 |
136 |
-12.90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
140,372 |
0.35 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,890 |
0.58 |
1,404 |
-10.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,095,895 |
-2.90 |
27,792 |
-13.53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,406 |
0.00 |
32 |
-11.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-87.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,278 |
-20.39 |
343 |
-41.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,863 |
38.87 |
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,189 |
0.00 |
102 |
-12.07 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,108 |
0.00 |
13 |
-29.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,299 |
0.00 |
123 |
-10.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
380,442 |
-8.45 |
5,045 |
-18.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
729 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
356,446 |
0.88 |
4,726 |
-10.17 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,480 |
0.00 |
126 |
-11.35 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
104,786 |
100.36 |
1,389 |
78.53 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
160,755 |
-6.05 |
1,881 |
-31.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
-20.00 |
1 |
-50.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,800 |
-15.79 |
64 |
-25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-75.00 |
4 |
-82.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,542 |
13.72 |
205 |
-16.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135,386 |
-4.49 |
1,795 |
-14.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,223 |
0.00 |
15 |
-11.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,516 |
0.00 |
369 |
-12.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,387 |
-22.88 |
145 |
-43.75 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,418 |
123.44 |
547 |
94.66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,431 |
-35.88 |
191 |
-42.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,200 |
|
82 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,148 |
|
42 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
512 |
61.51 |
7 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
12 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
87,972 |
-87.27 |
1,099 |
-88.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,542 |
-0.36 |
339 |
-11.29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
250,421 |
2.37 |
2,930 |
-24.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20,600 |
|
273 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
0.00 |
5 |
-20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,458 |
12.13 |
46 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72,559 |
-2.21 |
906 |
-14.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
371.76 |
5 |
400.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,577 |
0.00 |
34 |
-10.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151,692 |
-3.50 |
2,011 |
-14.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
351,674 |
50.92 |
4,663 |
34.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31,003 |
-15.39 |
363 |
-38.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29,410 |
0.00 |
390 |
-10.98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31,237 |
1,505.19 |
414 |
483.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,206 |
0.00 |
43 |
-10.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85,293 |
8.66 |
1,131 |
-3.25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,661 |
0.00 |
174 |
-22.42 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
211,660 |
-1.40 |
2,476 |
-27.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6.78 |
1 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144,900 |
11.46 |
1,921 |
-0.72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,078 |
542.94 |
863 |
474.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,146,137 |
4.46 |
15,198 |
-6.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,802 |
0.00 |
249 |
-10.75 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
21,217 |
0.00 |
281 |
-10.79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
803 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
323 |
-62.27 |
4 |
-76.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,303 |
16.59 |
44 |
2.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,751 |
422.93 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,822 |
0.00 |
24 |
-11.11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84,903 |
3.44 |
1,060 |
-9.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
101,208 |
235.57 |
1,342 |
198.89 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4,800 |
0.00 |
56 |
-26.32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
128,350 |
2.54 |
1,502 |
-24.84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79,002 |
150.68 |
1,048 |
123.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,545 |
-18.73 |
19 |
-29.63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,146 |
5.20 |
402 |
-7.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,086 |
2,916.67 |
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
801 |
0.00 |
11 |
-9.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,585 |
0.00 |
21 |
-8.70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17,025 |
0.00 |
226 |
-11.07 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18,600 |
-5.43 |
247 |
-15.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69,693 |
-14.76 |
924 |
-24.08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
184 |
19.48 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,044 |
2.03 |
531 |
-9.25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,500 |
0.00 |
272 |
-11.15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,190 |
0.00 |
16 |
-11.76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58,799 |
0.00 |
688 |
-26.76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114,101 |
-14.00 |
1,335 |
-36.99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,208 |
3.58 |
228 |
-7.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
726 |
0.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,993 |
-5.54 |
66 |
-15.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
503 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,207 |
2.97 |
599 |
-24.46 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,233 |
0.00 |
16 |
-11.11 |
|
2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
10,674 |
0.49 |
170 |
-22.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
434,481 |
20.84 |
5,761 |
7.62 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,098 |
0.00 |
15 |
-12.50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,649 |
0.00 |
22 |
-12.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,329 |
0.00 |
109 |
-26.35 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
74 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,427 |
0.00 |
19 |
-14.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,629 |
0.00 |
141 |
-11.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,569 |
60.43 |
21 |
42.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53,046 |
9.50 |
621 |
-19.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
360 |
367.53 |
5 |
300.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,710 |
-8.70 |
20 |
-31.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,507 |
0.00 |
18 |
-29.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258,824 |
1.87 |
3,432 |
-9.28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,199 |
12.90 |
14 |
-12.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,174 |
0.00 |
16 |
-11.76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,396 |
2.59 |
469 |
-8.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26,298 |
0.00 |
349 |
-11.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,525 |
-0.61 |
100 |
-11.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
536 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19,859 |
0.00 |
263 |
-10.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,416 |
0.00 |
470 |
-11.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,400 |
0.00 |
32 |
-11.43 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21,945 |
-1.05 |
291 |
-12.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,481 |
6.11 |
462 |
-22.26 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16,475 |
|
218 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,663 |
26.41 |
88 |
12.82 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,885 |
0.00 |
55 |
-35.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,715 |
11.91 |
36 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
510,789 |
0.00 |
6,773 |
-10.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,360 |
|
71 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
671 |
0.00 |
9 |
-11.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,779 |
0.00 |
79 |
-26.85 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,059 |
-26.73 |
46 |
-43.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,191 |
27.61 |
340 |
11.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,356 |
-0.09 |
243 |
-10.99 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85,354 |
-22.11 |
999 |
-42.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,047 |
13.31 |
451 |
0.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,467 |
-45.38 |
1,226 |
-51.35 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
78,500 |
685.00 |
1,041 |
172.25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
180,693 |
0.00 |
2,396 |
-10.97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
864 |
71.09 |
11 |
42.86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,356 |
|
137 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,514 |
0.00 |
47 |
-11.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,176 |
-12.32 |
148 |
-21.69 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
246,165 |
-1.77 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97,519 |
-0.04 |
1,293 |
-10.95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
134,797 |
78.65 |
1,787 |
59.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336,196 |
11.70 |
4,458 |
-0.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,412 |
0.00 |
32 |
-11.43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
33,410 |
4.35 |
495 |
30.26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0.00 |
11 |
-26.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,845 |
0.00 |
256 |
-26.72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
314 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,649 |
0.00 |
22 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,798 |
0.00 |
50 |
-10.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,838 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,503 |
0.00 |
20 |
-13.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
980 |
0.00 |
11 |
-26.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117,599 |
-30.38 |
1,559 |
-38.01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14,518 |
|
193 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72,742 |
-13.43 |
851 |
-36.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,981 |
-20.79 |
172 |
-29.51 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
147,615 |
-44.47 |
1,727 |
-59.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,360 |
-0.78 |
71 |
-11.25 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,974 |
154.84 |
39 |
129.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,922 |
-16.82 |
61 |
-27.38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,751 |
0.00 |
249 |
-11.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
438 |
64.04 |
6 |
66.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,308 |
-50.56 |
70 |
-55.97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78,751 |
11.86 |
984 |
-1.99 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,508 |
-54.62 |
53 |
-67.09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,798 |
-0.88 |
276 |
-11.86 |
|