2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,369 |
119.15 |
22 |
120.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,874 |
-11.16 |
84 |
-12.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
503 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,815 |
-4.38 |
64 |
-4.48 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21,000 |
|
191 |
|
|
2025-08-14 |
13F |
CF Capital LLC
|
|
|
|
200,000 |
18.96 |
1,882 |
18.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,482 |
41.64 |
268 |
40.31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
82,212 |
-11.18 |
774 |
-12.24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,456 |
0.00 |
288 |
-7.72 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
297,120 |
0.00 |
3,037 |
13.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
162 |
-51.64 |
2 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
418 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838,455 |
-3.98 |
7,898 |
-5.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,780 |
29.28 |
158 |
28.46 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
16,000 |
0.00 |
151 |
-1.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
196,082 |
9.85 |
1,847 |
8.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,610 |
25.72 |
25 |
26.32 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10,303 |
|
97 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,980 |
-32.18 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,968 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
934 |
0.00 |
9 |
-11.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,172,071 |
0.00 |
48,721 |
-1.15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,330 |
-0.73 |
49 |
-9.43 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
|
|
46 |
2.22 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,404 |
9.06 |
195 |
-0.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,832 |
-3.44 |
168 |
-5.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
-93.65 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
397 |
|
4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,922 |
0.00 |
254 |
-8.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,400 |
-67.44 |
13 |
-66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63,867 |
-13.06 |
602 |
-14.14 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,325 |
-8.61 |
22 |
-33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,747 |
27.35 |
26 |
13.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
350 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321,084 |
1.68 |
3,025 |
0.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
143,285 |
-15.98 |
1,350 |
-16.98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,658 |
67.71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,929 |
342.95 |
37 |
362.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40,398 |
0.00 |
381 |
-1.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
253 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
185 |
-91.27 |
2 |
-95.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,707 |
11.88 |
44 |
10.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82,832 |
-2.62 |
755 |
-11.08 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,721 |
-71.42 |
26 |
-71.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,200 |
14.76 |
454 |
13.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,942 |
0.00 |
94 |
-7.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
893,624 |
-5.09 |
8,418 |
-6.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134,067 |
5.31 |
1,267 |
-2.69 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,920 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,604 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,195 |
5.45 |
68 |
-2.90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,452 |
-10.13 |
31 |
-18.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
224,226 |
160.32 |
2,112 |
157.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,178 |
0.00 |
21 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
592 |
59.14 |
6 |
66.67 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,391 |
-58.14 |
23 |
-57.41 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
155,901 |
-19.78 |
1,469 |
-20.73 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,500 |
0.00 |
14 |
-6.67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,476 |
-3.72 |
14 |
-7.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
219 |
51.03 |
2 |
100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,242 |
-45.10 |
49 |
-46.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13,426 |
2.25 |
126 |
0.80 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
560 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16,062 |
-51.65 |
151 |
-52.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
3.70 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
116,379 |
5.70 |
1,096 |
4.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
557 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59,155 |
8.95 |
539 |
-0.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-25.00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236,929 |
0.82 |
2,232 |
-0.36 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
124,280 |
29.20 |
1,132 |
18.04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
322 |
-7.74 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
624 |
216.75 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24,516 |
253.00 |
231 |
248.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,580 |
-23.50 |
34 |
-25.00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
4,729,210 |
-8.74 |
44,549 |
-9.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,005 |
-68.98 |
217 |
-69.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,008 |
-63.98 |
160 |
-64.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
5.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
290 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,963 |
723.90 |
114 |
660.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,051 |
11.30 |
46 |
2.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,478 |
0.00 |
14 |
-7.14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
55 |
3.77 |
0 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
297,120 |
|
2,808 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
17,921 |
0.00 |
171 |
2.41 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,071 |
|
189 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27,748 |
3.21 |
261 |
1.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,894 |
0.00 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
270,000 |
-1.55 |
2,543 |
-2.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
7.35 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123,615 |
-8.94 |
1,164 |
-9.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195,002 |
-21.85 |
1,837 |
-22.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
891 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,600 |
0.00 |
15 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
604 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2,500 |
|
24 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,425 |
84.11 |
13 |
85.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
528 |
-0.56 |
5 |
25.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,112 |
0.00 |
58 |
-1.72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51,532 |
36.56 |
485 |
35.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,425 |
0.00 |
117 |
-0.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,892 |
0.00 |
46 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,739 |
-26.72 |
35 |
-27.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,198 |
0.00 |
11 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
643 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,592 |
|
326 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,537 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,460 |
142.86 |
61 |
140.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,600 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15,161 |
-73.30 |
143 |
-73.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29,754 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13.43 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-35.71 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,185 |
-18.67 |
11 |
-28.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,346 |
2.20 |
13 |
-7.69 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17,160 |
3,003.07 |
164 |
3,975.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
538,063 |
2.27 |
5,069 |
1.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,300 |
-3.12 |
88 |
-4.40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,994 |
0.89 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
318,585 |
3.50 |
3,001 |
2.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,402 |
0.00 |
13 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,681 |
0.00 |
35 |
-2.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,609 |
-73.11 |
260 |
-73.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,142 |
0.00 |
11 |
0.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14,581 |
378.07 |
139 |
331.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
868 |
-28.50 |
8 |
-41.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,099 |
0.00 |
29 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
315,569 |
-8.46 |
2,973 |
-9.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62,470 |
-60.80 |
588 |
-61.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,225 |
32.61 |
219 |
31.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,328 |
-58.67 |
107 |
-59.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,950 |
0.00 |
122 |
-7.58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111,247 |
-4.98 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
418 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215,599 |
9.58 |
2,031 |
8.27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
205 |
-1.44 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
184,229 |
6.79 |
1,678 |
-2.44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25,233 |
|
238 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
-9.09 |
9,420 |
-10.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
-30.06 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
0.00 |
2 |
0.00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,531 |
-40.19 |
99 |
-40.72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
423,180 |
|
4,008 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,284 |
0.00 |
40 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
948 |
94.66 |
9 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,427 |
44.40 |
626 |
42.69 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,471 |
56.29 |
23 |
53.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,174 |
0.00 |
11 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,542 |
39.28 |
33 |
37.50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28,482 |
41.64 |
268 |
40.31 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
81,171 |
|
765 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58,643 |
-4.45 |
552 |
-5.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,999 |
2.82 |
141 |
1.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,005 |
249.16 |
132 |
244.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
557 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,998 |
80.49 |
320 |
78.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,970 |
0.00 |
75 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,945 |
|
18 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,358 |
|
135 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,691 |
0.00 |
176 |
-1.12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44,700 |
-49.89 |
421 |
-50.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
861 |
0.00 |
8 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,599 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
112,533 |
43.18 |
1,060 |
41.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,963 |
0.00 |
141 |
-1.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,980 |
24.29 |
19 |
12.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,600 |
0.00 |
128 |
-0.78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|