2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99,595 |
-0.60 |
408 |
11.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,452 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,473 |
0.00 |
361 |
-23.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
170 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,585 |
-24.27 |
56 |
-42.11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,600 |
0.00 |
89 |
11.39 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
175,148 |
80.64 |
870 |
36.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-3.30 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,670 |
9.55 |
15 |
25.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
398,200 |
21.74 |
1,521 |
-6.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,873 |
-0.69 |
102 |
10.99 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
13,542 |
12.36 |
56 |
25.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
233,173 |
652.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,637 |
101.85 |
7 |
200.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
44,612 |
-18.92 |
282 |
-19.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,078 |
-33.38 |
378 |
-25.64 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
51,000 |
0.00 |
209 |
11.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
0.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,334 |
0.00 |
10 |
12.50 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,612 |
0.00 |
257 |
-41.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,892,742 |
-12.06 |
11,860 |
-1.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,686 |
-28.47 |
14 |
-44.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,384 |
0.00 |
12 |
-42.86 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,295 |
0.70 |
165 |
-23.61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
857 |
-2.72 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43,789 |
-32.46 |
180 |
-24.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
847 |
|
3 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,293 |
0.00 |
15 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
252,897 |
-26.88 |
1,037 |
-18.36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
864 |
1.53 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,465 |
-12.57 |
18 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,497 |
0.00 |
51 |
13.33 |
|
2025-05-28 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
670,000 |
18.92 |
2,459 |
-27.88 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
318,768 |
|
1,307 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,065,968 |
-1.46 |
36,458 |
17.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
855,660 |
19.58 |
3,508 |
33.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,085,870 |
0.59 |
4,452 |
12.40 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30,000 |
13.21 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,510 |
-10.17 |
20 |
-47.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453,594 |
-4.04 |
1,860 |
7.21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
179,840 |
2.13 |
737 |
14.09 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
204,185 |
-23.11 |
1,292 |
-24.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
291,130 |
-26.27 |
1,194 |
-17.67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
309,500 |
268.45 |
1,269 |
311.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452,173 |
23.83 |
1,854 |
38.28 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,330,772 |
43.06 |
5,084 |
9.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,927 |
0.00 |
7 |
-22.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,878 |
120.67 |
127 |
147.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
257,249 |
12.45 |
983 |
-13.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,700 |
-45.89 |
105 |
-39.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
257 |
0.39 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
16,605 |
0.00 |
68 |
13.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,239 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26,242 |
-64.81 |
108 |
-60.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,400 |
16.00 |
71 |
29.09 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
90,109 |
-49.14 |
448 |
-61.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
116,568 |
19.35 |
478 |
33.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,235 |
|
17 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
119,295 |
-28.91 |
489 |
-20.49 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
156,174 |
-0.51 |
640 |
11.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,672 |
0.00 |
27 |
12.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42,866 |
-86.52 |
176 |
-85.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,184,952 |
9.08 |
4,858 |
21.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
196,081 |
-29.45 |
720 |
-57.23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
544,358 |
74.47 |
2,232 |
94.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24,200 |
46.67 |
99 |
65.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,947 |
-93.84 |
22 |
-96.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233,722 |
-18.08 |
958 |
-8.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,212 |
24,140.00 |
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,000 |
19.05 |
20 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,093 |
67.91 |
58 |
90.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
515 |
-29.93 |
2 |
-75.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,531 |
-0.75 |
36 |
-23.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,386 |
-0.76 |
71 |
10.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
146,236 |
-22.01 |
600 |
-12.94 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26,826 |
-5.04 |
99 |
-44.94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,676 |
0.00 |
105 |
11.70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23,897 |
45.12 |
98 |
61.67 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,563,625 |
0.16 |
6,411 |
11.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,242 |
0.00 |
103 |
11.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,890 |
20.21 |
36 |
-30.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,382 |
-60.51 |
63 |
-55.63 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,911 |
0.00 |
16 |
14.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,965 |
-50.56 |
74 |
-45.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34,865 |
0.00 |
143 |
11.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,422 |
0.00 |
59 |
13.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,860 |
0.00 |
16 |
7.14 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
246,541 |
-9.26 |
910 |
-47.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,438 |
402.04 |
18 |
500.00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
743 |
-41.17 |
4 |
-62.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
363,000 |
-5.96 |
1,488 |
5.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,029 |
-32.26 |
4 |
-20.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
4,466,563 |
-0.56 |
18,313 |
11.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,512 |
0.00 |
117 |
11.54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,417 |
-78.23 |
6 |
-78.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,671 |
-5.54 |
44 |
4.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,824 |
|
48 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,258 |
0.00 |
17 |
13.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,679 |
207.49 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,041 |
|
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,997 |
0.00 |
20 |
11.11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,117 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,241 |
280.10 |
30 |
383.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,415 |
-41.55 |
100 |
-34.64 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
29,103 |
0.00 |
119 |
12.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,497 |
0.00 |
39 |
11.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
481.82 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,371 |
54.04 |
6 |
66.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,612 |
2.24 |
60 |
13.46 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
211,544 |
-5.62 |
808 |
-27.40 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
231,763 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363,000 |
-5.96 |
1,488 |
5.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,833 |
439.38 |
143 |
517.39 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,715 |
-4.32 |
121 |
-26.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,339 |
-5.27 |
42 |
5.00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,997 |
0.00 |
20 |
11.11 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
158,842 |
134.68 |
651 |
162.50 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
56,863 |
83.07 |
210 |
6.63 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
218,000 |
-0.91 |
894 |
10.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
-93.19 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
789,486 |
0.00 |
3,237 |
11.70 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,589 |
-34.77 |
109 |
-26.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,508,786 |
-5.97 |
18,486 |
5.05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32,919 |
-0.35 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,109 |
0.00 |
111 |
-41.58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
280,800 |
1.93 |
1,073 |
-21.69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
22,692 |
0.00 |
93 |
12.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,496,568 |
2.57 |
6,136 |
14.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,714 |
0.00 |
17 |
-41.38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
533,500 |
30.41 |
2,187 |
45.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,950 |
51.90 |
188 |
69.37 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,833 |
77.44 |
8 |
16.67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,230 |
27.56 |
21 |
40.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113,235 |
0.62 |
464 |
12.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,480 |
0.00 |
13 |
-23.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
619,250 |
-5.74 |
2,539 |
5.27 |
|
2025-05-29 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
46,380 |
0.00 |
170 |
-39.29 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
62,667 |
-9.15 |
230 |
-45.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,400 |
-25.26 |
116 |
-16.55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,923 |
-4.20 |
14 |
-44.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116,520 |
-24.44 |
478 |
-15.58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66,307 |
29.44 |
272 |
36.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,056 |
7.13 |
160 |
20.30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50,196 |
-13.80 |
206 |
-3.76 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
315,023 |
46.60 |
1,292 |
63.83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,503 |
68.12 |
6 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142,629 |
-0.54 |
585 |
11.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,263 |
255.07 |
91 |
295.65 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,470 |
17.26 |
72 |
-11.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,906 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
400,860 |
19.28 |
1,644 |
33.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,657 |
0.00 |
60 |
13.21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,083 |
3.18 |
33 |
17.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,721,451 |
0.80 |
15,258 |
12.61 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
215,000 |
26.47 |
882 |
41.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,192 |
28.29 |
292 |
43.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,748 |
0.00 |
32 |
-41.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,942 |
0.00 |
45 |
10.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198,773 |
0.00 |
733 |
-41.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,454 |
|
18 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,173 |
2.48 |
304 |
14.72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
272,300 |
1,196.67 |
1,116 |
1,349.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42,441 |
-20.59 |
174 |
-11.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
696,740 |
0.00 |
2,857 |
11.69 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36,408 |
-2.56 |
149 |
8.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,356 |
5.15 |
112 |
-38.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,695 |
|
81 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,100 |
|
79 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,995 |
58.40 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,549,330 |
10.91 |
5,717 |
-35.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,400 |
14.98 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,016 |
0.00 |
89 |
-42.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122,689 |
0.00 |
453 |
-41.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32,921 |
-25.19 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-94.34 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,684 |
3.59 |
11 |
22.22 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
144,748 |
33.72 |
534 |
-22.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
0.88 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
184,500 |
0.00 |
1,168 |
-1.27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,724 |
-0.65 |
17 |
-39.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,168 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,275 |
0.00 |
46 |
12.20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,812 |
|
67 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
110,337 |
55.39 |
407 |
-9.35 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
30,690 |
0.00 |
126 |
11.61 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
288,882 |
0.00 |
1,829 |
-1.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,951,187 |
56.73 |
16,196 |
75.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731,116 |
-2.42 |
2,998 |
8.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,741 |
-4.46 |
118 |
6.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,048 |
5.65 |
4 |
33.33 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
218,000 |
-0.91 |
894 |
10.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,427 |
0.00 |
24 |
-42.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213,559 |
8.76 |
876 |
21.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,029 |
-18.72 |
19 |
-36.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
235,650 |
36.73 |
966 |
52.85 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
59,089 |
-32.01 |
226 |
-47.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
422,093 |
10.07 |
1,731 |
22.96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,296 |
0.00 |
5 |
25.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,277 |
0.00 |
151 |
-39.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,456 |
1.10 |
43 |
13.51 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
829,592 |
11.26 |
3,401 |
24.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,261 |
331.85 |
5 |
400.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
236,771 |
-2.30 |
904 |
-24.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,696 |
0.00 |
17 |
-41.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
868 |
1.52 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,885 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
444 |
1,168.57 |
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-12.50 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
129,819 |
82.01 |
479 |
6.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,845 |
0.00 |
184 |
-41.90 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,936 |
-49.50 |
107 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
723 |
-86.12 |
3 |
-89.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
516,146 |
2.71 |
1,905 |
-40.13 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
287,885 |
-2.41 |
1,180 |
9.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58,041 |
21.86 |
238 |
36.21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,178 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
296,051 |
-29.03 |
1,087 |
-56.96 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29,298 |
|
120 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,215 |
1.81 |
75 |
13.85 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,850 |
12.13 |
64 |
-16.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,845 |
2.38 |
0 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
280,487 |
-26.89 |
1,394 |
-44.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
60,682 |
|
249 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,949,248 |
6.02 |
7,992 |
18.44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204,174 |
0.00 |
753 |
-41.72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,591 |
13.87 |
43 |
26.47 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
70,493 |
139.51 |
289 |
167.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
410,444 |
211.24 |
1,683 |
248.24 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
51,000 |
0.00 |
209 |
11.76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,410 |
0.00 |
57 |
-42.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
184,898 |
170.62 |
758 |
203.20 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
74,528 |
25.41 |
306 |
39.91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,555 |
|
10 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
93,408 |
5.80 |
383 |
17.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251,984 |
-38.84 |
1,033 |
-31.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,512 |
4,710.96 |
14 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,589 |
-63.88 |
64 |
-60.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79,449 |
1.53 |
326 |
13.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,446 |
|
43 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,500 |
0.00 |
10 |
11.11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,251 |
-64.50 |
47 |
-73.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,523 |
21.14 |
311 |
-6.89 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
160,030 |
0.00 |
1,013 |
-1.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,700 |
|
146 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,084 |
168.31 |
226 |
200.00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
23,539 |
0.00 |
97 |
11.63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,811 |
-87.54 |
12 |
-86.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
5.67 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1,965 |
-99.10 |
8 |
-99.39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
130,129 |
|
534 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
-0.84 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
581 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
406,529 |
-20.53 |
1,667 |
-11.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
843,614 |
565.67 |
3,459 |
643.66 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
185,574 |
0.00 |
709 |
-23.21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20,700 |
0.00 |
85 |
12.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
479 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,464 |
0.00 |
47 |
11.90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
70,217 |
|
288 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,314 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,333 |
0.00 |
51 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,432 |
0.00 |
235 |
11.90 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
596,389 |
28.29 |
2,278 |
-1.39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
164,331 |
72.56 |
606 |
0.66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,427 |
9.56 |
86 |
-36.30 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,977 |
57.75 |
20 |
81.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,841 |
2.73 |
77 |
14.93 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,128 |
17.61 |
54 |
32.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,779 |
0.00 |
32 |
10.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,982 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34,009 |
4.77 |
140 |
17.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,511 |
136.89 |
10 |
233.33 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87,571 |
0.00 |
359 |
11.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
126,300 |
0.00 |
518 |
11.66 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25,147 |
0.00 |
103 |
11.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,241,142 |
1.13 |
5,090 |
12.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,940 |
-25.19 |
41 |
-16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,363 |
0.00 |
24 |
-22.58 |
|
2025-05-28 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
303,000 |
-14.16 |
1,112 |
-47.92 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,316,990 |
38.74 |
9,500 |
54.98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,728 |
2.52 |
21 |
-40.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,567 |
0.41 |
460 |
-41.53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92,631 |
3.08 |
342 |
-39.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,814 |
-70.75 |
77 |
-67.37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
48,693 |
38.96 |
200 |
55.47 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,000 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,910 |
4.15 |
82 |
15.71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,963 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,928 |
-3.87 |
98 |
7.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231,313 |
6.44 |
948 |
18.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,852 |
|
7 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,094 |
115.18 |
25 |
140.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,087 |
0.00 |
145 |
-23.28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,296 |
|
5 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,508 |
220.85 |
207 |
263.16 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
797,497 |
-3.75 |
3,270 |
7.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,906 |
0.00 |
7 |
-22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,613 |
140.79 |
76 |
171.43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,234,180 |
-1.95 |
5,060 |
9.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,488 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,426 |
22.91 |
330 |
37.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,694 |
0.00 |
19 |
11.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
343,612 |
36.13 |
1,268 |
-20.66 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
58,291 |
2.20 |
214 |
-38.26 |
|