2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,809 |
-1.59 |
272 |
-1.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
260 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,485 |
0.00 |
109 |
-30.32 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
75,900 |
0.00 |
1,507 |
-29.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14,852 |
-10.76 |
342 |
-10.94 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4,942 |
0.00 |
114 |
-0.88 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,375 |
3,585.78 |
1,040 |
1,268.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,982 |
9.83 |
69 |
9.68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,285 |
0.00 |
248 |
-16.27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,415 |
0.00 |
471 |
-0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,196 |
8.71 |
74 |
8.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,043 |
1.22 |
116 |
1.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,525 |
-24.69 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,500 |
-74.14 |
35 |
-74.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,305 |
75.50 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,467 |
|
311 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
243,840 |
13.41 |
5,623 |
13.30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
475 |
0.00 |
9 |
-30.77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
-87.50 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114,906 |
4.04 |
2,650 |
3.96 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28,774 |
-0.01 |
664 |
-0.15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
347 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
569 |
0.00 |
11 |
-31.25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
85,080 |
19.83 |
1,962 |
19.72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,317 |
-28.50 |
29 |
-41.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32,998 |
3.49 |
725 |
-13.19 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,750,311 |
-5.45 |
40,362 |
-5.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28,843 |
225.51 |
665 |
225.98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
930 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
731 |
0.00 |
15 |
-30.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
128,397 |
0.00 |
2,550 |
-29.90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,906 |
-6.06 |
117 |
-34.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,616 |
-40.98 |
291 |
-41.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132,879 |
-56.18 |
3,064 |
-56.22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13,331 |
33.31 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,621 |
-5.38 |
84 |
-5.68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,401 |
84.83 |
53 |
10.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,789 |
2.11 |
572 |
1.96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,069 |
25.51 |
94 |
25.68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
293,879 |
2.90 |
6,777 |
2.81 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,511 |
11.92 |
289 |
11.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27,778 |
0.33 |
641 |
0.16 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
440,203 |
1.72 |
9,671 |
-14.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
83 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
9,503 |
-30.88 |
189 |
-51.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,195 |
9.16 |
696 |
9.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,798 |
-18.79 |
40 |
-31.58 |
|
2025-05-08 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,739 |
0.00 |
248 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
366 |
0.00 |
7 |
-30.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
141,594 |
61.10 |
3,265 |
61.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,616 |
|
245 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,440 |
25.48 |
5,291 |
25.36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28,889 |
-13.68 |
635 |
-27.54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,542 |
0.00 |
82 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
955 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,519 |
68.34 |
358 |
68.40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,021 |
1.83 |
715 |
1.71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,330 |
-4.15 |
66 |
-32.65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,964 |
-4.30 |
263 |
-19.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,805 |
0.00 |
180 |
-3.23 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45,608 |
-23.90 |
1,002 |
-36.10 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
4,268 |
-6.57 |
85 |
-34.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,565 |
-1.05 |
290 |
-1.37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45,301 |
17.11 |
1,045 |
17.04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,221 |
-25.19 |
265 |
-23.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,160 |
0.00 |
27 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,396 |
13.77 |
28 |
-20.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22,331 |
51.42 |
515 |
51.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34,929 |
80.71 |
805 |
80.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
22,406 |
0.00 |
517 |
-0.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,457 |
-60.51 |
379 |
-60.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,200 |
7.32 |
304 |
7.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
305 |
-3.48 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87,536 |
9.23 |
2 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,539 |
-0.29 |
220 |
-0.45 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
59,000 |
0.00 |
1,361 |
-0.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,793 |
8.65 |
87 |
8.75 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,449 |
0.00 |
252 |
-16.05 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4,383 |
-81.87 |
101 |
-81.87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,390 |
-87.43 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
313 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,394 |
15.13 |
67 |
-19.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,851 |
-74.86 |
43 |
-75.15 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12,897 |
20.50 |
256 |
-15.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,527 |
7.42 |
312 |
7.24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145,723 |
0.00 |
3,360 |
-0.09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,263 |
4.34 |
105 |
-26.76 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1,455,990 |
-13.92 |
33,575 |
-13.99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,889 |
0.00 |
157 |
-30.04 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,860 |
29.43 |
158 |
29.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,857 |
27.18 |
296 |
27.04 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85,468 |
1.61 |
1,878 |
-14.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,267 |
1.41 |
244 |
-28.95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
415 |
0.00 |
10 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,623 |
-22.10 |
453 |
-22.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,070 |
0.00 |
163 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,786 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,359 |
11.06 |
377 |
11.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96,779 |
0.89 |
2,126 |
-15.30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34,734 |
0.09 |
801 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
96 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
-80.45 |
2 |
-90.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,134 |
10.98 |
95 |
11.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50,528 |
-19.98 |
1,003 |
-43.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
7.32 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
-2.78 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
67.88 |
13 |
71.43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,022 |
0.00 |
20 |
-28.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
-87.08 |
1 |
-88.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
6.45 |
2 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14,500 |
0.00 |
334 |
0.00 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
184 |
-30.04 |
4 |
-57.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,194 |
-5.19 |
44 |
-33.85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,930 |
-8.56 |
344 |
-8.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
578 |
22.72 |
13 |
30.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,533 |
1.75 |
404 |
1.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,453 |
0.00 |
149 |
0.00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,128 |
7.75 |
47 |
-9.80 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12,800 |
0.00 |
254 |
-29.83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14,856 |
0.00 |
343 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,663 |
11.30 |
168 |
-6.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
91,436 |
1.31 |
2,109 |
1.20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,752 |
|
236 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,475 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,166 |
0.00 |
50 |
0.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
111,288 |
49.39 |
2,566 |
49.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70,618 |
4.57 |
1,402 |
-26.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,337 |
0.00 |
100 |
0.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
108,472 |
0.00 |
2,154 |
-29.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,506 |
-7.66 |
35 |
-8.11 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
309,994 |
-12.49 |
7,148 |
-12.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
18.18 |
8 |
14.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,887 |
0.00 |
251 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56,001 |
0.00 |
1,291 |
-0.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,244 |
0.04 |
52 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
2,987.50 |
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,229 |
47.04 |
64 |
3.23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39,509 |
|
911 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,945 |
|
275 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,745 |
0.00 |
214 |
-16.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,304 |
27.61 |
353 |
27.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,760 |
14.96 |
41 |
14.29 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
508,316 |
11.08 |
11,722 |
10.98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,633 |
8.60 |
222 |
8.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,868 |
-1.40 |
274 |
-1.44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,111 |
-5.55 |
49 |
-5.88 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
383,734 |
0.00 |
8,849 |
-0.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
394 |
0.00 |
9 |
0.00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,250 |
0.00 |
25 |
-31.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28,586 |
85.43 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,638 |
3.44 |
906 |
-27.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50,240 |
-0.38 |
1,159 |
-0.52 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,240 |
0.00 |
29 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,298 |
0.00 |
30 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,735 |
0.00 |
40 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,618,256 |
3.59 |
37,317 |
3.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
15.38 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
900 |
0.00 |
18 |
-32.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,585 |
0.00 |
79 |
-16.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98 |
7.69 |
2 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,400 |
-33.13 |
294 |
-43.89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,449 |
0.00 |
33 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
372,501 |
14.37 |
9 |
14.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,856 |
|
112 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
11,356 |
|
262 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,795 |
3.76 |
318 |
3.92 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,925 |
13.02 |
67 |
13.56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,752 |
-5.47 |
271 |
-5.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,001 |
8.74 |
484 |
8.76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,777 |
25.96 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,029 |
5.50 |
208 |
5.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
92 |
9,100.00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,065 |
0.00 |
94 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,023 |
-71.53 |
93 |
-71.78 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4,011 |
0.00 |
92 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7,044 |
146.29 |
155 |
108.11 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
250,000 |
92.60 |
5,765 |
92.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66,187 |
-11.31 |
1,526 |
-11.38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,249 |
-71.02 |
375 |
-71.08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,472 |
-20.42 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,376 |
-32.15 |
55 |
-32.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,980 |
11.40 |
417 |
-6.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31,470 |
-1.40 |
726 |
-1.49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
218 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,394,890 |
1.69 |
32,166 |
1.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
457 |
0.00 |
11 |
0.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57,040 |
22.56 |
1,133 |
-14.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
1.41 |
9 |
-33.33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
445 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,918 |
0.00 |
376 |
-29.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,007 |
-8.85 |
300 |
-9.12 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15,449 |
0.00 |
356 |
0.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5,000 |
|
99 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
812 |
0.00 |
16 |
-27.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,520 |
-25.35 |
467 |
-47.65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,537 |
|
220 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
780 |
113.11 |
18 |
112.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
485,210 |
-0.47 |
11,189 |
-0.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
467 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,000 |
0.00 |
286 |
-16.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
-60.22 |
15 |
-62.16 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
76,723 |
0.00 |
1,769 |
-0.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
73,570 |
-11.00 |
1,697 |
-11.06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47,444 |
4.30 |
942 |
-26.86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21,588 |
1.25 |
498 |
1.02 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
53,804 |
-1.29 |
1,241 |
-1.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,488 |
20.14 |
57 |
21.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,490 |
9.45 |
560 |
-8.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,448 |
0.00 |
49 |
-30.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
8.00 |
1 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,371,886 |
-1.17 |
31,636 |
-1.25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
525 |
0.00 |
10 |
-28.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
155,142 |
0.00 |
3,578 |
-0.08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,325 |
15.82 |
31 |
15.38 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8,000 |
|
184 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,537 |
0.00 |
110 |
-30.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104,883 |
53.66 |
2,419 |
53.52 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,985 |
50.72 |
184 |
46.03 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
744,357 |
0.00 |
17,165 |
-0.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
265 |
0.00 |
6 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,000 |
0.00 |
23 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,146 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
60.42 |
4 |
200.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17,541 |
0.52 |
385 |
-15.57 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,805 |
0.00 |
215 |
-29.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37,592 |
-17.19 |
867 |
-17.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
477 |
0.00 |
11 |
-9.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
882 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,290 |
|
491 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,047 |
-62.13 |
370 |
-62.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
|
6 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,408 |
-53.91 |
332 |
-53.95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
211 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,103 |
0.00 |
256 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
9.52 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,026 |
1.45 |
346 |
1.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
653 |
-11.40 |
15 |
-11.76 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
133 |
216.67 |
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,635 |
-1.62 |
245 |
-1.61 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,479 |
0.00 |
49 |
-30.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,301 |
34.82 |
30 |
36.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
750 |
0.00 |
16 |
-15.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
283,078 |
1.46 |
6,528 |
1.37 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11,000 |
0.00 |
254 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,015 |
-23.08 |
374 |
-35.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
45,826 |
1.69 |
1,057 |
1.54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,815 |
0.00 |
711 |
-0.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,435 |
0.00 |
33 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
499,563 |
-22.00 |
9,921 |
-45.30 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
117,935 |
1.02 |
2,720 |
0.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
378 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
4.62 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,093 |
0.00 |
42 |
-30.51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
700 |
-4.63 |
16 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
166,260 |
-2.38 |
3,834 |
-2.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,459 |
13.90 |
34 |
13.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
101.02 |
9 |
125.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
356 |
-16.63 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,958 |
0.00 |
45 |
0.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58,110 |
5.24 |
1,340 |
5.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,306 |
0.00 |
30 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,630 |
-0.74 |
130 |
-0.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,520,895 |
1.16 |
58,132 |
0.55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
599 |
|
14 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,598 |
0.00 |
37 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
577,762 |
6.03 |
13,323 |
5.94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,682 |
|
615 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,243 |
66.42 |
213 |
66.41 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,761 |
0.00 |
41 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,586 |
-33.07 |
475 |
-33.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,460 |
1.43 |
218 |
1.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106,609 |
53.68 |
2,458 |
53.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180,472 |
0.65 |
3,584 |
-29.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,700 |
13.83 |
247 |
13.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,401 |
-10.48 |
609 |
-10.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,000 |
|
277 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46,735 |
2.86 |
928 |
-27.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,621 |
0.00 |
107 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,437 |
0.73 |
333 |
0.61 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,488 |
37.70 |
80 |
37.93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,520 |
0.00 |
81 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,803 |
25.84 |
88 |
26.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22,132 |
155.98 |
440 |
79.92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,912 |
5.39 |
217 |
-26.28 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
354,089 |
-8.47 |
8,165 |
-8.55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16,222 |
-30.43 |
322 |
-51.21 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
71,522 |
-1.57 |
1,649 |
-1.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,523 |
|
1,442 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
599 |
5.09 |
14 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13,968 |
18.65 |
322 |
18.82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
96 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,978 |
40.48 |
46 |
40.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85,503 |
5.60 |
1,972 |
5.51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
25,100 |
-31.76 |
579 |
-31.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
291,172 |
-5.51 |
6,714 |
-5.60 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,976 |
-15.66 |
263 |
-29.11 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
127,921 |
2.97 |
2,950 |
2.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,233 |
-1.67 |
98 |
-2.02 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
6,666 |
0.00 |
154 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,067 |
0.00 |
163 |
-0.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,537 |
12.16 |
312 |
12.23 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,328 |
-8.96 |
169 |
-9.19 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
1,178,746 |
21.31 |
27,182 |
21.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
505,506 |
7.75 |
11,659 |
7.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-5.26 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
18.23 |
5 |
25.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,680 |
|
169 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
209,801 |
1.47 |
4,838 |
1.38 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
58,036 |
5.34 |
1,338 |
5.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
408,979 |
-19.01 |
9,431 |
-19.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,958 |
0.00 |
45 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,272 |
0.00 |
462 |
-29.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
-15.25 |
3 |
-25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43,604 |
8.44 |
1,006 |
8.30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,794 |
0.00 |
249 |
-0.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,932 |
0.00 |
68 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,029 |
5.32 |
116 |
4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,613 |
7.99 |
521 |
7.87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,633 |
0.00 |
32 |
-30.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
672 |
|
16 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,336 |
0.00 |
166 |
-30.08 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
173,398 |
0.00 |
3,999 |
-0.10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,823 |
21.21 |
42 |
23.53 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,241 |
96.88 |
137 |
67.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
305,407 |
6.63 |
7,043 |
6.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,815 |
-44.19 |
203 |
-44.23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,531 |
-63.00 |
122 |
-69.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
132,782 |
-2.64 |
3,062 |
-2.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,164 |
16.71 |
281 |
16.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,889 |
4.49 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,465 |
0.00 |
241 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232,900 |
31.81 |
5,371 |
31.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,222 |
14.11 |
766 |
14.16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
36,100 |
-4.56 |
832 |
-4.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
11.59 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161,525 |
1.43 |
3,725 |
1.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
-75.86 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
406,495 |
-25.75 |
9,374 |
-25.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211,987 |
26.64 |
4,888 |
26.53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
180 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,338 |
-7.21 |
423 |
-7.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172,018 |
4.50 |
3,967 |
4.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90,007 |
-0.03 |
2,076 |
-0.10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,496 |
30.10 |
516 |
9.32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
15.22 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
491 |
0.00 |
11 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
678 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
421 |
0.00 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,538 |
-6.06 |
1,281 |
-6.16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91,024 |
10.62 |
2,000 |
-7.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,649 |
0.00 |
36 |
-16.28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
847 |
0.00 |
17 |
-30.43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15,932 |
-2.09 |
367 |
-2.13 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
41,133 |
0.00 |
949 |
-0.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,195 |
21.35 |
120 |
21.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,168 |
-7.50 |
142 |
-7.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,048 |
2.50 |
41 |
-28.57 |
|