2025-08-14 |
13F |
State Street Corp
|
|
|
|
828,333 |
1.74 |
36,944 |
32.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
313 |
-5.15 |
14 |
8.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,196 |
0.00 |
339 |
-7.88 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
44,200 |
-3.07 |
1,514 |
-5.49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,003 |
-1.86 |
45 |
25.71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,312 |
-3.03 |
45 |
-6.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36,304 |
-36.04 |
1,619 |
-16.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,243,571 |
-2.33 |
144,663 |
27.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,803 |
|
125 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
27 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,500 |
|
112 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,934 |
-9.15 |
175 |
18.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94,103 |
105.98 |
4,197 |
168.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
184 |
12.20 |
8 |
60.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,557 |
0.00 |
203 |
30.13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127,255 |
-10.86 |
5,676 |
16.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103,845 |
0.00 |
3,457 |
-8.01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,582 |
2.45 |
349 |
37.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-88.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,542 |
2.14 |
247 |
33.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165,985 |
-0.73 |
5,526 |
-8.68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
593,478 |
2.62 |
26,469 |
33.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,800 |
100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42 |
40.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
7 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,810 |
-6.58 |
393 |
9.47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,368 |
0.00 |
61 |
32.61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92,734 |
6.67 |
4,137 |
24.80 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2,867 |
-5.00 |
128 |
10.43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
940 |
1,136.84 |
42 |
1,950.00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
125,000 |
|
5,575 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
6,486 |
|
289 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,887 |
0.00 |
129 |
30.61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,678 |
|
253 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,421 |
-7.06 |
81 |
-14.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,840 |
0.00 |
82 |
30.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
-12.82 |
2 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
849 |
0.00 |
38 |
15.63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,672 |
-2.54 |
298 |
26.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
534 |
11.72 |
24 |
43.75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56,720 |
-2.05 |
2,530 |
27.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,177 |
-20.74 |
186 |
3.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,092 |
1.82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,134 |
0.00 |
541 |
30.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109,648 |
-3.37 |
4,890 |
25.80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,366 |
|
239 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,199 |
-13.73 |
506 |
-20.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,774 |
16.67 |
258 |
52.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,285 |
-11.09 |
2,020 |
15.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
693,530 |
0.00 |
30,931 |
30.18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,047 |
0.00 |
314 |
17.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
435,623 |
48.21 |
19,429 |
92.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
109 |
13.54 |
5 |
33.33 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
128,002 |
-12.56 |
4,261 |
-19.56 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31,790 |
13.54 |
1,418 |
72.30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100,000 |
0.00 |
4,460 |
30.18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,072 |
-55.00 |
271 |
-41.56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,700 |
|
120 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
73,113 |
|
3,261 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,317 |
77.55 |
103 |
134.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,370 |
-34.45 |
61 |
-14.08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75,396 |
4.20 |
3,363 |
35.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,611 |
49.69 |
652 |
94.91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
0.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53,142 |
-9.54 |
1,769 |
-16.79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,819 |
40.95 |
126 |
83.82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
254 |
-25.95 |
11 |
0.00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,804 |
71.60 |
482 |
123.72 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
303,054 |
|
14 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
203 |
-54.89 |
7 |
-76.92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,576 |
-1.12 |
186 |
-9.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,181 |
-3.03 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208,648 |
13.35 |
9,306 |
47.56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,735 |
-10.01 |
77 |
16.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,662 |
29.71 |
788 |
68.88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
184,320 |
116.79 |
8,221 |
196.97 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
45,691 |
15.98 |
2 |
100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,429 |
-9.96 |
64 |
5.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,511 |
|
692 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,399 |
0.00 |
598 |
30.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,274 |
0.00 |
242 |
-7.98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21,714 |
-3.98 |
723 |
-11.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
187,259 |
-1.22 |
6,234 |
-9.14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,842 |
-20.81 |
82 |
-6.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
291,957 |
22.47 |
13,021 |
59.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,481 |
0.00 |
378 |
30.34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,276 |
|
414 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46,219 |
1,076.36 |
2,061 |
1,438.06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,120 |
-73.47 |
630 |
-65.50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,069 |
-5.53 |
181 |
23.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,805 |
-4.75 |
81 |
25.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,999 |
-3.38 |
268 |
25.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,262 |
-2.97 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51,580 |
-71.21 |
1,717 |
-73.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,749 |
22.94 |
346 |
60.47 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,980 |
74.13 |
222 |
155.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,221 |
-20.50 |
545 |
3.61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21,879 |
-30.88 |
750 |
-32.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42,198 |
|
1,882 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31,484 |
-0.44 |
1 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,837 |
20.11 |
573 |
56.28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,766 |
0.00 |
569 |
17.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,232 |
4.13 |
374 |
-4.36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150,823 |
-3.93 |
6,727 |
25.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,459 |
18.76 |
734 |
54.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,139 |
0.00 |
171 |
-7.57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
562,083 |
-66.95 |
25,069 |
-56.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
595 |
70.00 |
27 |
136.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
711 |
0.00 |
32 |
14.81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
274,467 |
-22.46 |
12,241 |
0.94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37,722 |
|
1,682 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
-19.94 |
12 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,585 |
15.50 |
119 |
6.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,168 |
|
1,167 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
700,000 |
|
31,220 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
71,395 |
0.87 |
3,184 |
31.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,451 |
2.59 |
1,358 |
33.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,444 |
0.74 |
377 |
31.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,492 |
356.47 |
156 |
496.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
562 |
-25.66 |
25 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
672,867 |
6.16 |
30,017 |
24.20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,568 |
-6.23 |
248 |
9.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,988 |
0.00 |
89 |
29.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-75.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
119,026 |
37.68 |
5,309 |
79.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
125,052 |
0.76 |
5,579 |
17.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,986 |
14.05 |
1,114 |
48.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,585 |
7.71 |
338 |
40.25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,803 |
11.63 |
226 |
2.73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
60 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258 |
65.38 |
12 |
120.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59.63 |
9 |
60.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
281 |
-58.37 |
10 |
-76.92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
170,951 |
0.00 |
5,691 |
-8.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,262 |
-2.97 |
725 |
26.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340,607 |
-3.56 |
15,191 |
25.56 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
93,302 |
-0.67 |
4,161 |
29.34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,621 |
0.00 |
117 |
17.17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41,114 |
|
1,834 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
162 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11,950 |
-17.81 |
533 |
6.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19,875 |
-4.56 |
886 |
24.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,797 |
1.06 |
169 |
32.03 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,162 |
-5.23 |
738 |
-12.88 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
54,253 |
-0.86 |
2,420 |
29.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,409 |
-78.28 |
330 |
-71.75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,611 |
7.56 |
154 |
-1.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37,148 |
14.22 |
1,657 |
48.65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,084 |
0.00 |
36 |
-7.69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,172 |
4.18 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,493 |
607.90 |
423 |
840.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
169 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123,058 |
-77.47 |
5,488 |
-70.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
495 |
0.00 |
16 |
-5.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0.00 |
28 |
28.57 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-9.47 |
3 |
-33.33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7,004 |
155.34 |
312 |
200.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109,235 |
-0.05 |
4,873 |
16.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
523,687 |
5.20 |
23,359 |
36.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98,053 |
-74.05 |
4,373 |
428.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
15.38 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78,450 |
|
3,499 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52,024 |
3.42 |
2,320 |
34.65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50,429 |
-20.20 |
1,679 |
-26.60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
189 |
-31.52 |
6 |
-33.33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18,870 |
|
842 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,492 |
-12.79 |
200 |
13.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,030 |
0.00 |
135 |
31.07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,312 |
-0.43 |
676 |
-8.40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
164,262 |
-5.87 |
7,326 |
22.55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
65 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,800 |
|
214 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
645 |
2,587.50 |
21 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,965 |
-0.81 |
266 |
29.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,124 |
-20.66 |
570 |
-27.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106,968 |
|
4,771 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
236 |
0.00 |
11 |
25.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,573 |
-10.18 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
817 |
0.00 |
36 |
33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136,458 |
0.42 |
6,086 |
30.74 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
192,037 |
0.00 |
6,393 |
-8.02 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,678 |
|
209 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,943 |
-6.08 |
797 |
-13.56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22,252 |
-11.01 |
992 |
15.89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,427 |
0.00 |
347 |
-7.96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,266 |
48.14 |
413 |
92.99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,660 |
|
1,234 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,600 |
|
250 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,300 |
|
236 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
205 |
-40.23 |
9 |
-30.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,749 |
7.19 |
524 |
39.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
11.94 |
3 |
50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
474 |
0.00 |
21 |
16.67 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
11,079 |
|
494 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,786 |
|
392 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
11.11 |
2 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,764 |
96.55 |
3,959 |
155.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49,499 |
61.88 |
2 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
232,321 |
21.07 |
10,362 |
57.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,613 |
-31.62 |
919 |
-10.95 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,890 |
-19.17 |
530 |
5.37 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
50,000 |
0.00 |
2,230 |
30.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,363 |
-45.63 |
239 |
-30.72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
125,034 |
-0.06 |
4,162 |
-8.06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,428 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
196 |
|
9 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71,617 |
0.90 |
3,194 |
31.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,822 |
0.00 |
617 |
16.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,105 |
-1.92 |
228 |
27.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
404 |
|
18 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,126 |
0.00 |
50 |
31.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,410 |
|
509 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35,786 |
8.10 |
1,191 |
-0.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
965 |
3.88 |
32 |
-3.03 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28,400 |
|
1,267 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,730 |
17.27 |
122 |
53.16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
234,222 |
8.39 |
10,446 |
41.10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300,000 |
|
13,380 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,880 |
22.80 |
396 |
44.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
211 |
|
9 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,805 |
46.39 |
60 |
36.36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,916 |
0.26 |
175 |
17.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,642 |
0.00 |
73 |
17.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,743 |
-20.06 |
479 |
4.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,499 |
35.11 |
201 |
75.44 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,234 |
170.02 |
55 |
266.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,360 |
0.65 |
1,910 |
-7.42 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96,263 |
121.27 |
4,293 |
188.12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
52 |
-98.49 |
2 |
-98.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,142 |
0.00 |
140 |
17.65 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
64,074 |
|
2,858 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,499 |
0.00 |
290 |
30.18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,518 |
-3.16 |
558 |
26.24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,896 |
-1.25 |
63 |
-8.70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
43,754 |
-4.68 |
1,951 |
24.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
64,642 |
-49.93 |
2,883 |
-34.80 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
193,206 |
-4.87 |
8,617 |
23.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
523,630 |
99.20 |
23,354 |
159.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,663 |
14.37 |
342 |
48.91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
544 |
-53.30 |
24 |
-35.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
401 |
7.51 |
18 |
41.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,864 |
-13.81 |
128 |
12.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,287 |
16.73 |
147 |
52.08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,057 |
21.89 |
136 |
43.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,700 |
0.00 |
299 |
30.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,189 |
18.01 |
98 |
53.97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,161 |
9.74 |
1,078 |
42.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,040 |
0.00 |
1,875 |
17.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,398 |
-2.96 |
346 |
-10.59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-18.18 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214,500 |
11.17 |
9,567 |
44.72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
42,196 |
139.36 |
1,882 |
211.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,160 |
16.91 |
141 |
52.17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
698,293 |
-1.66 |
31,144 |
28.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34,071 |
|
1,522 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,353 |
0.00 |
819 |
30.25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,300 |
-3.74 |
459 |
25.41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,307 |
-1.50 |
593 |
28.35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66,116 |
|
2,949 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,573 |
0.00 |
338 |
30.12 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,153 |
-33.84 |
274 |
-13.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
9.27 |
19 |
46.15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,400 |
-9.89 |
731 |
17.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18,759 |
-12.48 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,911 |
0.64 |
219 |
17.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
461 |
-9.96 |
21 |
17.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,284 |
10.10 |
191 |
43.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,900 |
32.03 |
754 |
71.92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,082 |
13.26 |
182 |
47.97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
583 |
153.48 |
26 |
271.43 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
29,441 |
-1.44 |
1,313 |
28.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,382 |
-19.59 |
1,935 |
4.65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,641 |
-3.91 |
385 |
25.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
277 |
9.92 |
12 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
274,429 |
362.55 |
12,240 |
502.31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
142,967 |
-5.07 |
6,376 |
23.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62,964 |
0.00 |
2,096 |
-7.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24,777 |
|
1,105 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115,635 |
0.00 |
3,849 |
-8.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,424 |
-35.18 |
510 |
-15.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
451 |
-10.69 |
20 |
17.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,976 |
-43.60 |
936 |
-26.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
-7.41 |
3 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,367 |
-26.05 |
561 |
-27.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,904 |
19.77 |
442 |
55.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34,700 |
-7.71 |
1,548 |
20.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,985 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
513,466 |
-4.54 |
22,901 |
24.27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43,486 |
-5.53 |
1,940 |
10.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22,257 |
-39.03 |
993 |
-20.64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,324 |
3.90 |
177 |
-4.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,173 |
0.00 |
520 |
-2.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,099 |
20.75 |
896 |
57.19 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
339,982 |
-84.97 |
15,163 |
-80.43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35,548 |
-59.40 |
1,585 |
-47.15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,516 |
118.02 |
246 |
219.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
43,155 |
-16.49 |
1,925 |
-2.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,626 |
39.57 |
519 |
81.75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,350 |
-30.30 |
60 |
-17.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
319 |
0.00 |
14 |
40.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,640 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,127 |
13.33 |
1,522 |
32.58 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,076 |
|
405 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,236 |
0.00 |
540 |
-8.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,099 |
0.05 |
70 |
-8.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16,841 |
|
751 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,516 |
-11.55 |
50 |
-19.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,849 |
-2.08 |
350 |
27.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,182 |
-63.52 |
543 |
-52.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
180,000 |
|
8,028 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
133 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
80,000 |
|
3,568 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,653 |
-15.98 |
163 |
9.46 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
500 |
0.00 |
22 |
29.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,190 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
12.09 |
5 |
33.33 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71,167 |
-6.20 |
3,175 |
9.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,658 |
1.48 |
2,839 |
32.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,313 |
2.82 |
59 |
34.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,097 |
1.15 |
1,535 |
-6.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
458 |
27.22 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,358 |
4.23 |
507 |
29.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50.00 |
13 |
116.67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
111,053 |
-49.32 |
3,697 |
-53.39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,760 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
731 |
0.00 |
33 |
28.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46,381 |
-1.81 |
2,069 |
14.88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
829 |
0.00 |
28 |
-10.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
175 |
-7.89 |
8 |
16.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533,394 |
8.91 |
23,789 |
41.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-66.67 |
22 |
-56.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
271 |
-23.23 |
12 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
628,445 |
233.63 |
28,029 |
334.34 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77,293 |
-1.28 |
3,448 |
15.51 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105,260 |
-4.47 |
4,695 |
24.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,114 |
20.04 |
1,700 |
56.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48,151 |
16.72 |
2,148 |
51.95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
612 |
3.73 |
20 |
-4.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
68 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
245 |
7.46 |
11 |
42.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46,577 |
7.96 |
2,078 |
26.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
483 |
-2.82 |
22 |
23.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,847 |
21.69 |
528 |
58.56 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11,400 |
-33.53 |
508 |
-13.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
16.67 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,955 |
0.00 |
578 |
17.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,106 |
-10.29 |
272 |
16.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,250 |
32.65 |
190 |
73.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,751 |
0.00 |
123 |
29.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
4.60 |
3 |
0.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,093,051 |
-9.71 |
48,751 |
17.54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
772 |
-0.13 |
34 |
30.77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,979 |
3.16 |
267 |
34.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66,902 |
|
2,984 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,419 |
0.00 |
152 |
29.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,882 |
0.00 |
1,128 |
-8.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,663 |
-93.47 |
255 |
-93.99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,850 |
60.02 |
127 |
108.20 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,558 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,297 |
-1.44 |
58 |
26.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73,551 |
-4.47 |
3,280 |
24.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
269,902 |
14.75 |
12,038 |
49.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,464 |
0.00 |
1,091 |
30.19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
27,166 |
-9.29 |
1,212 |
6.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
445,078 |
314.85 |
19,850 |
440.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,757 |
0.00 |
225 |
-8.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,011 |
30.25 |
90 |
71.15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
-15.92 |
18 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31,468 |
-1.29 |
1,403 |
28.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,244 |
-2.11 |
323 |
27.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34,501 |
474.35 |
1,538 |
650.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,552 |
0.00 |
85 |
-8.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
290 |
-50.09 |
13 |
-36.84 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
847 |
-19.02 |
38 |
-5.13 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11,885 |
0.00 |
396 |
-8.14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
209,626 |
-9.74 |
9,349 |
17.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,722,115 |
10.38 |
121,406 |
43.69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28,753 |
25.04 |
1,282 |
62.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
356 |
0.00 |
16 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,202 |
39.10 |
98 |
81.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,893 |
0.00 |
84 |
31.25 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
611 |
4.62 |
23 |
4.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34,260 |
99.42 |
1,528 |
159.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,027 |
22.92 |
180 |
59.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,034 |
1.75 |
1,027 |
32.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,189 |
18.01 |
98 |
53.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,500 |
-2.37 |
290 |
26.75 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,927 |
-79.47 |
131 |
-81.21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8,017 |
|
358 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,317,362 |
-6.55 |
58,754 |
21.65 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,558 |
|
203 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,655 |
-20.75 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44,965 |
45.63 |
2,005 |
89.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,975 |
-39.69 |
133 |
-21.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,000 |
40.00 |
624 |
82.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,900 |
15.69 |
263 |
51.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
-52.38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
767 |
-2.04 |
34 |
30.77 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2,700 |
4.61 |
120 |
42.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,818 |
0.00 |
482 |
30.27 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
316,073 |
0.00 |
14,097 |
30.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,751 |
|
256 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40,046 |
14.96 |
1,786 |
34.49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53,966 |
29.77 |
1,797 |
19.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21,920 |
183.86 |
978 |
270.08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,142 |
466.07 |
408 |
640.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38,622 |
-3.81 |
1,723 |
25.24 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38,061 |
83.75 |
1,267 |
69.16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,059 |
-9.43 |
335 |
-16.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,426 |
-28.69 |
510 |
-7.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,370 |
-7.94 |
373 |
19.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,194 |
5.94 |
53 |
39.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,467 |
14.88 |
65 |
51.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
8,700 |
0.00 |
388 |
30.20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,763 |
|
212 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,988 |
|
222 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
824,597 |
6.60 |
36,777 |
38.78 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
20,876 |
-9.08 |
931 |
18.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,198 |
-19.54 |
53 |
3.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32,453 |
2.72 |
1,447 |
33.73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
710,854 |
73.26 |
31,704 |
125.55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,067 |
-14.27 |
717 |
11.53 |
|