2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,207 |
2.53 |
71 |
-26.32 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54,060 |
-0.98 |
948 |
-24.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,649 |
0.00 |
139 |
-11.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,618 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,464 |
0.00 |
27 |
-13.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
374 |
-5.32 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207 |
66.94 |
4 |
50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59.74 |
6 |
20.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,330 |
25.11 |
1,592 |
10.56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37,718 |
13.41 |
688 |
0.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,767 |
-11.26 |
266 |
-35.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,796 |
-28.12 |
142 |
-36.32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,740 |
107.14 |
32 |
82.35 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25,000 |
|
456 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
391,671 |
6.48 |
7,140 |
-5.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,497 |
-23.29 |
46 |
-32.84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,278 |
3.59 |
315 |
-8.72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
378 |
-30.00 |
6 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,700 |
-0.36 |
505 |
-12.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298,878 |
1.33 |
5,449 |
-10.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,190 |
0.00 |
354 |
-23.76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,874 |
0.00 |
71 |
-11.39 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10,000 |
0.00 |
168 |
-27.59 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
300,056 |
-17.63 |
5,470 |
-27.24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,342 |
-9.14 |
24 |
-20.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
864 |
0.00 |
15 |
-21.05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29,900 |
35.29 |
545 |
19.52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,652 |
31.84 |
67 |
15.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,278 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
855,740 |
0.34 |
15,602 |
-11.38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,661 |
0.00 |
567 |
-27.44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
1 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
1,042,604 |
0.00 |
19,007 |
-11.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,289 |
0.00 |
325 |
-27.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,198 |
0.00 |
241 |
-11.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
1.16 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49,188 |
0.00 |
828 |
-27.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
-57.14 |
3 |
-62.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,600 |
0.00 |
120 |
-11.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921,777 |
-6.48 |
16,804 |
-17.41 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,888,191 |
-0.02 |
52,652 |
-11.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,986 |
11.79 |
91 |
-2.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
76.84 |
3 |
200.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
196,140 |
0.00 |
3,576 |
-11.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,445 |
|
190 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
27,645 |
-1.29 |
504 |
-12.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,788 |
41.85 |
973 |
2.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,692 |
0.00 |
28 |
-28.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,360 |
-7.41 |
371 |
-18.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
228,700 |
86.85 |
4,169 |
65.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,800 |
|
124 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141,573 |
2.00 |
2,384 |
-25.96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31,599 |
-1.22 |
576 |
-12.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,733 |
-37.98 |
68 |
-45.16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22,088 |
-9.40 |
403 |
-20.08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,590 |
-11.00 |
138 |
-21.59 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
55,863 |
7.79 |
941 |
-21.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
632 |
-1.10 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,719 |
|
451 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
86,444 |
37.84 |
1,456 |
0.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52,970 |
0.00 |
966 |
-11.71 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
108,697 |
-18.80 |
1,982 |
-28.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,959 |
-20.70 |
273 |
-30.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
81,467 |
-8.03 |
1,485 |
-18.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,286 |
-35.41 |
23 |
-43.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,663 |
2.26 |
103 |
-9.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
-40.00 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,169 |
70.65 |
53 |
23.26 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49,013 |
231.93 |
1,012 |
299.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222,507 |
161.38 |
4,056 |
130.85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,878 |
0.00 |
581 |
-11.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
40,258 |
-1.49 |
734 |
-13.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,658 |
|
322 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,708 |
-28.44 |
47 |
-45.35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,117 |
-46.79 |
1,333 |
-53.03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76,216 |
15.53 |
1,336 |
-11.76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1.61 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,430 |
0.00 |
81 |
-12.09 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
110,900 |
0.00 |
2,022 |
-11.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,310,570 |
23.08 |
23,891 |
8.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,800 |
-11.28 |
215 |
-21.53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
549,299 |
-23.38 |
10,014 |
-32.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,712,949 |
2.18 |
104,147 |
-9.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,874 |
0.00 |
71 |
-11.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
10.64 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30,469 |
|
555 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,946 |
-73.60 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
494,498 |
-4.94 |
9,015 |
-16.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,783 |
5.86 |
51 |
-7.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,974 |
-17.93 |
692 |
-27.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53,766 |
3.11 |
980 |
-8.92 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,400 |
0.00 |
98 |
-11.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,494 |
0.00 |
76 |
-27.88 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
300,000 |
-17.65 |
5,469 |
-27.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,134 |
|
57 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,176 |
18.45 |
121 |
-14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150,381 |
1.47 |
2,741 |
-10.37 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
2,315,589 |
0.00 |
42,213 |
-11.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,724 |
195.20 |
323 |
162.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,874 |
18.68 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,812 |
|
215 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
826 |
20.41 |
15 |
7.14 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
257.69 |
2 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,400 |
|
26 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,716 |
-5.16 |
669 |
-31.20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,244 |
0.00 |
206 |
-27.46 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7,044 |
-5.42 |
145 |
-12.65 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
231,358 |
-9.42 |
4,218 |
-20.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,031,529 |
-3.94 |
18,805 |
-15.16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,883 |
11.50 |
200 |
-19.03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35,035 |
2.20 |
639 |
-9.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,899 |
2.76 |
35 |
-10.53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,841 |
23.91 |
85 |
-5.62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,693 |
-18.73 |
65 |
-38.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,737 |
0.00 |
195 |
-11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,845 |
17.63 |
143 |
4.38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,833 |
-39.84 |
434 |
-46.88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
-1.43 |
1 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11.36 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
550,683 |
3.17 |
10,039 |
-8.88 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,509 |
-10.07 |
143 |
-34.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,404 |
0.63 |
95 |
-23.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,090 |
0.00 |
177 |
-23.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,491 |
|
45 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
396 |
0.00 |
7 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,310 |
0.00 |
370 |
-11.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,418 |
0.73 |
135 |
-10.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63,237 |
-5.39 |
1,153 |
-16.46 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,211 |
-4.40 |
87 |
-12.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
828 |
0.00 |
15 |
-11.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,024 |
0.00 |
53 |
-23.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82,107 |
-16.94 |
1,497 |
-26.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,771 |
0.00 |
181 |
-27.31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,070 |
0.00 |
20 |
-13.64 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
266,565 |
-6.06 |
4,673 |
-28.28 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
10,000 |
0.00 |
182 |
-11.65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,372 |
3.43 |
276 |
-25.07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
763 |
0.00 |
14 |
-13.33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
246,297 |
9.30 |
4,490 |
-3.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,532 |
-13.25 |
28 |
-25.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32,412 |
12.32 |
591 |
-0.84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
456 |
|
8 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,298 |
20.16 |
241 |
-13.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,499 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,589 |
23.46 |
375 |
9.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,156,566 |
1.49 |
39,314 |
-10.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,085 |
0.00 |
439 |
-11.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
1,310.00 |
8 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,095 |
|
275 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,806 |
0.49 |
3,397 |
-23.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12,062 |
-20.45 |
220 |
-29.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
33.33 |
22 |
16.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
757 |
3,054.17 |
13 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
628 |
-3.09 |
11 |
-21.43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18,829 |
-19.08 |
343 |
-28.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,381 |
0.00 |
25 |
-10.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
424 |
-64.99 |
8 |
-70.83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102,763 |
2.88 |
1,731 |
-25.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191,308 |
-32.66 |
3,488 |
-40.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,503 |
3.38 |
2,671 |
-8.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,665 |
3.93 |
28 |
-24.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27,380 |
-29.11 |
499 |
-37.39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,496 |
6.87 |
379 |
-22.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,070 |
0.00 |
220 |
-11.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,800 |
100.00 |
379 |
77.10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,061 |
-29.92 |
19 |
-38.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
8.72 |
3 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,712 |
0.00 |
79 |
-27.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,131 |
0.00 |
322 |
-27.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535,434 |
-3.83 |
9,761 |
-15.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,913 |
101.34 |
326 |
78.14 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28,714 |
0.03 |
484 |
-27.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,951 |
7.40 |
876 |
-17.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34,300 |
102.13 |
625 |
78.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,804 |
-1.82 |
1,090 |
-13.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
71,335 |
2,730.75 |
1,201 |
1,970.69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
132,240 |
|
2,411 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
166,796 |
5.40 |
2,809 |
-23.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
254 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,819 |
1.75 |
653 |
-10.19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27,654 |
82.02 |
504 |
61.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,732 |
0.00 |
635 |
-27.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51,137 |
-16.75 |
932 |
-26.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
163 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,255 |
7.73 |
22 |
-15.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,264 |
0.00 |
151 |
-11.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 |
-99.70 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,168 |
117.62 |
896 |
92.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,013 |
46.18 |
1,027 |
6.10 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72,690 |
-20.95 |
1,325 |
-30.15 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90,022 |
|
1,641 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12,172 |
-3.31 |
251 |
-10.99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
235,457 |
26.50 |
4,292 |
11.74 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
36,023 |
0.00 |
744 |
-7.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,514 |
-13.12 |
210 |
-23.44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,742 |
11.30 |
276 |
-15.12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,512 |
0.00 |
27 |
-23.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,472 |
355.73 |
27 |
333.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,959 |
-1.20 |
400 |
-12.66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,231 |
-2.57 |
259 |
-13.95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135,803 |
6.68 |
2,287 |
-22.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138,874 |
118.15 |
2,532 |
92.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,132 |
|
21 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
313,244 |
-6.43 |
5,710 |
-17.35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91,926 |
3.21 |
1,548 |
-25.07 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
475,560 |
11.46 |
8,669 |
-1.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
67 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,411 |
|
463 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
96 |
3.23 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,333 |
0.00 |
170 |
-11.46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,340 |
4.93 |
61 |
-7.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,628 |
-38.11 |
704 |
-45.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,251 |
1.43 |
260 |
-10.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,050 |
52.70 |
119 |
10.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85,412 |
-7.13 |
1,557 |
-17.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-37,135 |
-0.00 |
-677 |
-11.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,569 |
-5.07 |
431 |
-27.61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,915 |
4.31 |
116 |
-24.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371,238 |
3.34 |
6,252 |
-24.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38,097 |
|
695 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87,726 |
|
1,599 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,088 |
-9.40 |
403 |
-20.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
-2.99 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
667 |
0.00 |
12 |
-7.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
661 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
472 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172,049 |
49.14 |
3,136 |
31.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,328 |
-48.71 |
79 |
-55.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76,063 |
62.77 |
1,387 |
43.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
100 |
-28.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,272 |
10.27 |
133 |
-2.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,688 |
0.00 |
1,161 |
-11.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
557.89 |
2 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
170,000 |
3.03 |
3,099 |
-8.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,722 |
16.55 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,683 |
-0.81 |
140 |
-11.95 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25,158 |
-79.71 |
459 |
-82.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154,003 |
0.33 |
2,807 |
-11.40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
154,003 |
-5.50 |
2,700 |
-27.85 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
220,250 |
-0.58 |
4,546 |
-8.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,419 |
2.54 |
1,320 |
-9.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,205,108 |
0.99 |
21,969 |
-10.80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,221 |
|
186 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
320,000 |
-14.50 |
5,834 |
-24.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,027 |
-21.97 |
329 |
-31.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
442 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
95,734 |
|
1,745 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47,478 |
-3.81 |
866 |
-15.03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
213,755 |
|
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,017 |
0.00 |
164 |
-11.83 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14,583 |
0.00 |
266 |
-11.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,449 |
-20.00 |
592 |
-29.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
349 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,642 |
10.07 |
3,272 |
-15.98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,146 |
|
2,099 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
52,600 |
|
959 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83,541 |
1.16 |
1,523 |
-10.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,768 |
-3.53 |
105 |
-14.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
564 |
0.36 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,416 |
-19.93 |
354 |
-29.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,055 |
|
129 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94,562 |
38.73 |
2 |
0.00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106,224 |
-14.59 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11,485 |
81.35 |
201 |
38.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45,898 |
0.00 |
773 |
-27.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,657 |
-81.79 |
85 |
-84.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66,564 |
-2.12 |
1,167 |
-25.30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170,636 |
0.11 |
2,991 |
-23.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,228 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3,852 |
|
70 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
165,917 |
-25.80 |
2,909 |
-43.36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,100 |
0.00 |
89 |
-23.93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,162 |
0.00 |
167 |
-11.64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,141 |
74.95 |
318 |
33.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
909,899 |
-6.09 |
16,587 |
-17.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
2.41 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,620 |
3.70 |
139 |
-8.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,082 |
0.00 |
52 |
-28.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60,000 |
|
1,094 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,153 |
-15.67 |
108 |
-35.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,662 |
15.41 |
140 |
1.46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195,212 |
-42.59 |
3,559 |
-49.30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
948 |
0.00 |
17 |
-23.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,261 |
0.00 |
122 |
-27.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,736 |
-0.27 |
1,034 |
-11.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,647 |
0.00 |
30 |
-9.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,299 |
-1.08 |
72 |
-28.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,902 |
|
363 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
-83.25 |
2 |
-87.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,834 |
0.00 |
435 |
-27.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,835 |
-14.86 |
416 |
-24.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
515 |
|
9 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
973 |
40.61 |
18 |
21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,151 |
-2.69 |
222 |
-14.01 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
135,260 |
104.85 |
2,466 |
51.97 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,296 |
5.47 |
808 |
-6.81 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,448 |
0.00 |
92 |
-27.78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,096 |
0.00 |
20 |
-13.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,532 |
-40.00 |
192 |
-47.24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,491 |
0.00 |
258 |
-7.89 |
|