2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
32,012 |
7.45 |
851 |
19.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,898 |
2.54 |
52 |
23.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,260 |
-25.71 |
299 |
-17.63 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,567 |
-32.87 |
175 |
-25.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,546 |
0.00 |
254 |
10.48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13,116 |
-89.98 |
349 |
-88.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
391 |
17.42 |
10 |
42.86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
38 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,804 |
0.00 |
447 |
10.67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,647 |
|
70 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229,540 |
-41.70 |
6,103 |
-35.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30,890 |
280.79 |
821 |
302.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56,950 |
105.72 |
1,514 |
128.01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,149 |
458.33 |
84 |
538.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,704 |
5.72 |
213 |
27.71 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9,200 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
85,000 |
-22.73 |
2 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
341,700 |
27.64 |
9,086 |
41.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,455 |
0.00 |
275 |
-6.16 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
123 |
-86.94 |
3 |
-86.36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17,473 |
-9.93 |
481 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,353 |
134.72 |
1,844 |
160.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,301 |
1.32 |
88 |
11.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,000 |
|
239 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,878 |
-56.98 |
582 |
-52.38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
268 |
-22.54 |
7 |
0.00 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
9,460 |
-2.07 |
252 |
8.66 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14,685 |
|
390 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,574 |
2.24 |
1,148 |
23.44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,468 |
224.84 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,109 |
15.64 |
31 |
42.86 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,879 |
-2.14 |
50 |
6.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
104 |
|
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
66.67 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,831 |
1.61 |
1,006 |
12.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120,069 |
-27.66 |
3,193 |
-19.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
|
2 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
914 |
681.20 |
24 |
1,100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,686 |
7.71 |
653 |
29.37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,944 |
-5.68 |
54 |
12.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,099 |
-0.85 |
109 |
9.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,077 |
-2.14 |
1,328 |
18.06 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,175 |
-5.56 |
58 |
3.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,724 |
|
312 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101,994 |
-67.10 |
2,712 |
-63.53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
-84.75 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,963 |
1.97 |
478 |
13.03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43,757 |
|
1,206 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,120 |
0.00 |
31 |
20.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,707 |
0.00 |
45 |
12.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,783 |
-48.91 |
819 |
-43.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17,205 |
39.18 |
457 |
54.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
409,669 |
2.18 |
10,974 |
14.10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,426 |
0.00 |
39 |
21.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,803 |
|
447 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,628 |
0.00 |
72 |
20.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
30,586 |
|
813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
312 |
-86.45 |
8 |
-85.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,300 |
975.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,579 |
100.13 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
398,794 |
-47.17 |
11,015 |
-36.26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133,702 |
469.74 |
3,555 |
532.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
76.74 |
2 |
100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,714 |
|
524 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,308 |
-4.81 |
256 |
14.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,863 |
0.00 |
209 |
11.17 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
82,416 |
-44.68 |
2,276 |
-33.26 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
275,000 |
|
7,312 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,518 |
0.00 |
94 |
10.71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,296 |
-25.55 |
407 |
-17.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,493 |
2.86 |
93 |
13.58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,963 |
-0.77 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,494 |
104.38 |
40 |
129.41 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
121,609 |
49.85 |
3,234 |
66.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,820 |
0.00 |
155 |
10.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,400 |
-68.77 |
250 |
-65.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63,000 |
|
1,675 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
551 |
0.00 |
15 |
7.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,745 |
0.00 |
296 |
20.33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
114,020 |
|
3,032 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
923 |
13.95 |
25 |
26.32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,291 |
0.00 |
201 |
21.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,357,176 |
-4.35 |
36,087 |
6.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,537 |
-23.81 |
67 |
-15.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,599 |
0.00 |
69 |
11.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36,262 |
643.38 |
999 |
800.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,368 |
-8.41 |
223 |
1.37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,240 |
|
272 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-1.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,474 |
539.85 |
1,023 |
610.42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,401 |
0.00 |
619 |
20.70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,698 |
24.73 |
284 |
38.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,547 |
-12.69 |
387 |
-3.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,133 |
0.00 |
83 |
10.67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,307 |
|
174 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5,154 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,066 |
480.99 |
587 |
543.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,833 |
5.57 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,554 |
5.71 |
68 |
17.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,404 |
-9.99 |
674 |
8.71 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,002 |
|
456 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,995 |
0.00 |
192 |
-5.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,146 |
147.52 |
32 |
210.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,527 |
9.54 |
41 |
21.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,959 |
0.00 |
137 |
20.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,683 |
-5.70 |
1,215 |
4.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,159 |
-72.70 |
31 |
-69.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,300 |
307.69 |
141 |
351.61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,219 |
0.00 |
34 |
22.22 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,400 |
|
287 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
200.00 |
8 |
250.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
535 |
|
14 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92,073 |
0.48 |
2,537 |
20.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,253,438 |
7.87 |
33,329 |
19.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,125 |
|
30 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,943 |
-91.67 |
477 |
-90.77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,264 |
-35.71 |
246 |
-28.70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40,351 |
91.01 |
1,073 |
111.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,291 |
23.94 |
353 |
37.35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,814 |
0.00 |
766 |
10.85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,483 |
6.69 |
922 |
28.23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
36,000 |
1.98 |
994 |
23.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,100 |
240.32 |
561 |
279.05 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,500 |
|
69 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386,763 |
32.14 |
10,284 |
46.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155,800 |
-36.46 |
4,143 |
-29.58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
262,384 |
1.52 |
6,977 |
12.52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,520 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,357 |
0.00 |
116 |
10.58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,130 |
0.00 |
323 |
11.03 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13,750 |
|
366 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13,160 |
-19.46 |
350 |
-10.74 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
27,070 |
0.31 |
720 |
11.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,246 |
-19.39 |
86 |
-10.42 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,918 |
0.00 |
530 |
10.90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20,657 |
9.66 |
569 |
32.02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
473 |
51.12 |
13 |
85.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,532 |
70.13 |
1,822 |
88.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,715 |
0.00 |
2,036 |
20.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
270 |
0.00 |
7 |
16.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23,069 |
-74.68 |
637 |
-69.45 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,780 |
-8.98 |
207 |
0.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
144,602 |
-43.09 |
3,845 |
-36.93 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,650 |
10.81 |
44 |
30.30 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
653,633 |
-63.08 |
17,380 |
-59.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,594 |
-17.04 |
679 |
0.15 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,300 |
-32.81 |
103 |
-28.97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30,200 |
|
803 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
402 |
|
11 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,660 |
0.00 |
44 |
12.82 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69,220 |
-74.87 |
1,841 |
-72.15 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
101 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
111 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
267,738 |
-25.77 |
7,376 |
-10.77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
652 |
-85.69 |
18 |
-82.69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,600 |
|
548 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
348 |
-0.57 |
8 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,724 |
3.29 |
392 |
14.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78,781 |
258.40 |
2,095 |
297.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,740 |
387.91 |
419 |
442.86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
571 |
0.00 |
15 |
15.38 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,049 |
|
-54 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
13,750 |
-56.69 |
366 |
-54.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,400 |
-18.39 |
1,314 |
-9.57 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
-0.94 |
8 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,666 |
0.00 |
44 |
12.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,218 |
2.36 |
591 |
13.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135,681 |
176.11 |
3,608 |
206.20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,709 |
0.00 |
47 |
20.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,751 |
279.98 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,070 |
4.84 |
278 |
26.94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14,446 |
57.64 |
384 |
75.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
-68.57 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59,679 |
-70.44 |
1,587 |
-67.25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,380 |
524.55 |
276 |
607.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84,190 |
10.30 |
2,319 |
32.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,477 |
0.00 |
172 |
10.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,541 |
18.19 |
94 |
32.39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,145 |
|
30 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,445 |
0.00 |
40 |
18.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,445 |
0.00 |
68 |
21.82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,647 |
0.00 |
128 |
20.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26,480 |
300.97 |
704 |
345.57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130,558 |
9.70 |
3,606 |
32.38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,483 |
-9.90 |
1,118 |
8.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-3.42 |
8 |
16.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,795 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,189 |
0.00 |
58 |
11.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,802 |
-88.31 |
48 |
-87.26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11,367 |
0.00 |
314 |
20.38 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,902 |
-72.77 |
157 |
-69.94 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
76,000 |
0.26 |
2,021 |
11.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,561 |
-7.91 |
547 |
2.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89,600 |
|
2,382 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20,000 |
|
532 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
481,601 |
0.35 |
12,807 |
11.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,823 |
-1.55 |
208 |
9.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,500 |
|
363 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
427,379 |
|
11,364 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
9,000 |
50.00 |
248 |
80.29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,859 |
|
661 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
66,025 |
-0.47 |
1,824 |
20.09 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
76,000 |
0.26 |
2,021 |
11.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59.54 |
6 |
150.00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,393 |
|
330 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78,366 |
-2.05 |
2,159 |
17.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,792 |
0.00 |
188 |
20.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
415,239 |
-5.06 |
11,041 |
5.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
652 |
0.00 |
17 |
13.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,502 |
0.00 |
262 |
20.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,813 |
14.24 |
133 |
37.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27,400 |
-16.46 |
729 |
-7.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,197 |
0.00 |
32 |
10.71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,052 |
0.00 |
222 |
20.11 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
22,691 |
10.84 |
603 |
15.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136,504 |
-4.77 |
3,630 |
5.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,679 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
8,000 |
33.33 |
213 |
48.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,775 |
672.98 |
74 |
812.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,991 |
-6.77 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
158 |
0.00 |
4 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,085 |
24.00 |
29 |
33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,480 |
18.20 |
289 |
43.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
543,951 |
2.10 |
14,464 |
13.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,218 |
-7.68 |
245 |
2.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
757 |
-87.69 |
20 |
-86.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,629 |
4.71 |
871 |
25.87 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38,657 |
-4.19 |
1,028 |
6.20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,037 |
-58.23 |
214 |
-53.80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,220 |
-80.66 |
59 |
-78.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170,922 |
1.62 |
4,721 |
22.63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,200 |
|
32 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
10,444 |
0.00 |
278 |
10.80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,621 |
-2.53 |
123 |
7.96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,707 |
20.84 |
212 |
45.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,899 |
0.00 |
80 |
21.21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,884 |
-35.48 |
50 |
-28.57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,194 |
-53.83 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
660 |
20.22 |
18 |
30.77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,442 |
0.00 |
95 |
21.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13,250 |
|
352 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,282 |
|
539 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
65,001 |
63.30 |
1,728 |
81.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29.63 |
5 |
-20.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50,819 |
7.51 |
1,400 |
29.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,786 |
0.00 |
420 |
10.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22,901 |
6.95 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142,731 |
-1.80 |
3,795 |
8.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
590 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157,002 |
-0.27 |
4,175 |
10.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,041 |
-48.56 |
187 |
-42.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
329,474 |
13.33 |
8,761 |
25.61 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3,492 |
32.52 |
93 |
46.03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
-75.50 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47,300 |
|
1,258 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
218 |
-85.77 |
6 |
-86.11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
364,200 |
|
9,684 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
226,793 |
1,873.83 |
6,030 |
2,092.73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
353,625 |
|
9,403 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
345 |
0.00 |
9 |
12.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
346 |
17.69 |
9 |
28.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,114 |
0.00 |
56 |
12.00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
19,322 |
|
514 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,899 |
-65.09 |
396 |
-61.29 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
29,248 |
6.09 |
808 |
27.89 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
97,638 |
128.50 |
2,596 |
153.27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
1.54 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
348 |
-71.38 |
9 |
-68.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
519 |
237.01 |
14 |
333.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,740 |
26.09 |
48 |
51.61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,354 |
1.11 |
1,020 |
12.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,112 |
0.00 |
31 |
20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
57,718 |
-69.30 |
1,535 |
-65.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,813 |
26.53 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37,066 |
-19.64 |
986 |
-10.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,382 |
0.00 |
38 |
22.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,336 |
0.00 |
65 |
20.75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,588 |
237.47 |
574 |
275.16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236,579 |
588.57 |
6,291 |
663.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50,672 |
|
1,347 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
92,356 |
-0.35 |
2,456 |
10.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,098 |
0.00 |
109 |
10.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
583 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14,882 |
0.34 |
410 |
20.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,234 |
16.21 |
89 |
41.27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107,397 |
4.51 |
2,966 |
26.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,831 |
0.00 |
102 |
10.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,221 |
-28.47 |
34 |
-15.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,707 |
0.00 |
45 |
12.50 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
30,586 |
|
813 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,922 |
-18.58 |
211 |
-9.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
981 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208,295 |
98.33 |
5,539 |
119.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
146,175 |
-16.99 |
3,887 |
-8.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,665 |
-18.74 |
46 |
-2.17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,400 |
-2.70 |
862 |
7.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152,038 |
206.86 |
4,043 |
240.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,990 |
-65.50 |
611 |
-61.76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
77,525 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,981 |
3.46 |
159 |
15.22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
116,666 |
|
3,102 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
21,400 |
14.29 |
577 |
28.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
392 |
-32.76 |
11 |
-23.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
1.18 |
2 |
0.00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
23,336 |
62.85 |
560 |
53.15 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,654 |
0.00 |
336 |
10.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
289 |
14.68 |
8 |
16.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,980 |
6,102.30 |
717 |
5,875.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
0.00 |
80 |
12.68 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
137 |
|
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127,628 |
-22.97 |
3 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257,260 |
24.64 |
6,841 |
38.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
230,000 |
10.84 |
6,116 |
22.87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
369,180 |
-38.16 |
9,816 |
-31.46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
380,447 |
48.33 |
10,116 |
64.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37,485 |
|
997 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
19,000 |
|
1 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
180 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,440 |
-1.53 |
171 |
9.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
610 |
0.00 |
17 |
23.08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,339 |
-7.40 |
64 |
12.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,545 |
-6.87 |
679 |
3.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
279 |
|
7 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,531 |
0.00 |
346 |
20.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,756 |
14.44 |
286 |
27.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43,118 |
0.00 |
1,191 |
20.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,500 |
0.00 |
207 |
21.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
184 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
781 |
0.00 |
21 |
11.11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,278 |
0.00 |
394 |
20.86 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,423 |
|
490 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,484 |
471.03 |
66 |
560.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,588 |
-1.07 |
282 |
9.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
56.86 |
12 |
71.43 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
12,729 |
0.00 |
325 |
0.00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
193,553 |
0.52 |
5,332 |
20.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
665,206 |
-0.85 |
17,688 |
9.90 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,763 |
|
100 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35,400 |
134.44 |
978 |
183.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20,000 |
|
532 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
76 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,050 |
23.53 |
28 |
35.00 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,152 |
|
57 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
239,870 |
1,502.34 |
6,378 |
1,676.60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19,860 |
4.53 |
528 |
16.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
725 |
-66.40 |
19 |
-62.75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74,495 |
-29.08 |
2,058 |
-14.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,854 |
|
289 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,319 |
-88.80 |
35 |
-87.59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,040 |
0.00 |
214 |
10.94 |
|