2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,237 |
54.25 |
255 |
-61.52 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,658 |
-7.70 |
48 |
-2.04 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,079 |
-63.57 |
42 |
-75.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,127 |
-32.68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,425 |
0.00 |
32 |
6.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,291 |
0.00 |
17 |
6.25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,412 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48,966 |
0.00 |
701 |
-35.36 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,992 |
-61.23 |
145 |
-58.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33,267 |
0.51 |
440 |
7.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,600 |
0.00 |
153 |
6.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94,938 |
7.53 |
1,256 |
14.61 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34,356 |
16.31 |
455 |
24.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,105 |
-29.48 |
15 |
-51.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50,747 |
-18.49 |
726 |
-47.28 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,758 |
36.16 |
196 |
-10.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,360 |
0.00 |
248 |
-35.42 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
155,010 |
-12.75 |
2,051 |
-6.99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
408,477 |
-3.32 |
5,404 |
3.07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
647 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,737 |
0.00 |
340 |
6.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49,586 |
5.13 |
656 |
12.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,291 |
14.30 |
96 |
21.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,236 |
-44.54 |
307 |
-40.85 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37,638 |
|
519 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86,546 |
71.04 |
1,145 |
82.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
265 |
-27.40 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,954 |
0.00 |
42 |
-35.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,922 |
0.00 |
28 |
-35.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,939 |
-32.45 |
356 |
-27.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,900 |
-22.29 |
171 |
-17.48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,833 |
-59.82 |
276 |
-57.23 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138,626 |
2.31 |
1,834 |
9.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,455 |
-64.59 |
152 |
-62.34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
585,248 |
-9.68 |
7,743 |
-3.72 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6,928 |
-74.27 |
86 |
-83.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,707 |
-0.81 |
102 |
5.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,368 |
0.00 |
20 |
-36.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,805 |
-9.37 |
37 |
-2.63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,242 |
0.00 |
18 |
-37.04 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
305,468 |
-5.76 |
4 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,042 |
2.40 |
596 |
9.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
513 |
-32.59 |
7 |
-33.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,225 |
-5.78 |
182 |
-35.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
268 |
-56.35 |
3 |
-72.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,069,191 |
3.23 |
14,145 |
10.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,953 |
-11.16 |
343 |
-5.51 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10,000 |
-37.50 |
132 |
-33.33 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
13,866 |
-0.99 |
183 |
5.78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24,789 |
-51.39 |
328 |
-48.26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,343 |
42.56 |
44 |
51.72 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,661 |
|
75 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
321,045 |
|
4,594 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
794 |
45.69 |
11 |
0.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,937 |
9.03 |
1,047 |
-24.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
877 |
317.62 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,340 |
0.00 |
18 |
-30.77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
609 |
0.00 |
8 |
-33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,602 |
0.00 |
21 |
10.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,632 |
0.00 |
35 |
6.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13,878 |
-10.03 |
184 |
-4.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,212 |
0.00 |
56 |
5.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,816 |
-65.45 |
122 |
-76.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,012 |
0.00 |
75 |
-35.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,700 |
-59.74 |
208 |
-57.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,929 |
0.00 |
26 |
8.70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
30.00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57,884 |
-1.31 |
766 |
5.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,100 |
46.44 |
517 |
56.19 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
547,148 |
|
7,239 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107,495 |
-36.14 |
1,422 |
-31.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
3.57 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,421 |
0.00 |
72 |
5.97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,165 |
13.55 |
15 |
25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29,648 |
-78.24 |
392 |
-76.80 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,121 |
-72.13 |
113 |
-81.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,140 |
-0.48 |
161 |
5.96 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
382,859 |
222.73 |
5,065 |
506,400.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91,175 |
45.71 |
1,257 |
0.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,110 |
80.41 |
306 |
93.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
391 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
368,695 |
103.01 |
4,878 |
116.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,881 |
0.00 |
237 |
6.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,457 |
-9.79 |
46 |
-4.26 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
379 |
4.70 |
5 |
-33.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,520 |
45.64 |
117 |
0.86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11,540 |
-34.49 |
153 |
-30.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
137.50 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
371 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
87,586 |
0.01 |
1,208 |
-31.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,147 |
-73.72 |
161 |
-72.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,633 |
0.00 |
38 |
-36.21 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
120,360 |
|
1,592 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,675 |
95.40 |
35 |
118.75 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,633 |
-11.44 |
23 |
-42.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146,849 |
-6.23 |
1,943 |
-0.05 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-12.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
404,895 |
29.96 |
5 |
66.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,639 |
25.76 |
367 |
-13.24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,972 |
0.00 |
264 |
6.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
5.88 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,972 |
18.37 |
286 |
-23.59 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334,700 |
-20.80 |
4,428 |
-15.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,580 |
12.37 |
34 |
21.43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,231 |
0.00 |
46 |
-35.21 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,596 |
15.83 |
114 |
22.83 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13,861 |
11.05 |
183 |
18.83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,031 |
0.00 |
40 |
8.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
2.56 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,507 |
-19.84 |
21 |
-45.95 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
945 |
0.00 |
13 |
9.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
997 |
-36.82 |
13 |
-31.58 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,326 |
-1.27 |
31 |
3.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,600 |
|
48 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,007 |
-5.33 |
372 |
-38.71 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,696 |
0.00 |
36 |
6.06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
178 |
9.88 |
2 |
100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,461 |
|
236 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
56,573 |
0.00 |
810 |
-35.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
259 |
-3.36 |
4 |
-40.00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
24,571 |
-2.94 |
491 |
2.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,775 |
9.43 |
23 |
15.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
529 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,006 |
0.00 |
14 |
-35.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,600 |
121.13 |
48 |
213.33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,360 |
|
33 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131,551 |
-8.04 |
1,740 |
-1.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,597 |
35.89 |
1,278 |
44.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,579 |
|
166 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,686 |
-21.51 |
763 |
-16.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,000 |
0.00 |
29 |
-36.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
339 |
117.31 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,970 |
179.27 |
132 |
197.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,775 |
0.00 |
526 |
-35.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,217 |
0.00 |
122 |
6.14 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17,015 |
|
243 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153,774 |
-0.84 |
2,201 |
-35.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
883 |
0.00 |
13 |
-36.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62,577 |
1,223.54 |
1 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,181 |
-3.94 |
416 |
-33.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
544.83 |
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,602 |
0.00 |
21 |
10.53 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
533,267 |
|
7,055 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,126 |
0.00 |
41 |
7.89 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,009 |
-82.30 |
185 |
-81.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
137,129 |
-37.15 |
1,814 |
-32.99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,287 |
-6.52 |
110 |
-0.91 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
462 |
10.00 |
6 |
-28.57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,970 |
-1.94 |
24 |
-36.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,717 |
1.12 |
25 |
-35.14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,282 |
-63.44 |
162 |
-61.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
379 |
78.77 |
5 |
150.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,459 |
|
152 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100,000 |
|
1,323 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
317,361 |
-6.46 |
4,199 |
-0.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,140 |
42.21 |
174 |
51.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,166 |
0.00 |
154 |
-31.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,804 |
0.00 |
469 |
-35.31 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
638,199 |
|
8,443 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,109 |
-27.21 |
319 |
-22.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,760 |
|
486 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97,479 |
-19.89 |
1,290 |
-14.64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
276,689 |
6.05 |
3,661 |
13.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,216 |
0.00 |
29 |
7.41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,172 |
4.31 |
465 |
11.24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,522 |
-4.58 |
22 |
-40.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,800 |
-18.64 |
64 |
-13.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,240 |
12.81 |
43 |
20.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,841 |
7.22 |
501 |
14.42 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
19,129 |
24.64 |
237 |
-18.56 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,628 |
12.60 |
141 |
19.66 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,155,133 |
16.71 |
15,282 |
24.42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
516 |
0.00 |
7 |
-30.00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23,708 |
5.75 |
314 |
12.59 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,806 |
0.00 |
103 |
7.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,114 |
9.83 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118.75 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,429 |
0.00 |
125 |
5.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,910 |
-20.23 |
303 |
-14.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,002 |
-83.44 |
225 |
-82.40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
240,622 |
0.00 |
3,183 |
6.60 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
26,774 |
|
354 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,881 |
14.14 |
41 |
-25.45 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35,884 |
|
475 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308,505 |
4.57 |
4,082 |
11.47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
915 |
0.00 |
13 |
-35.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
380,598 |
6.39 |
5,036 |
13.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,716 |
-4.28 |
115 |
1.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
305 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,078 |
0.00 |
15 |
-34.78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,119 |
|
240 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,002 |
|
132 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
149,811 |
12.13 |
2 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,056 |
0.00 |
115 |
-35.39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,320 |
-2.64 |
44 |
2.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,951 |
|
71 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
36 |
-31.37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,127 |
0.00 |
15 |
7.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,640 |
287.64 |
61 |
335.71 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
104,142 |
0.00 |
1,378 |
6.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
614 |
0.00 |
8 |
14.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,390 |
0.00 |
149 |
-35.37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,474 |
0.00 |
33 |
6.67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23,280 |
|
321 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
480,660 |
0.00 |
6,359 |
6.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,488 |
-88.20 |
20 |
-87.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94,475 |
-58.11 |
1,250 |
-55.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,725 |
-87.86 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,475 |
-5.54 |
112 |
0.90 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,006 |
0.00 |
155 |
91.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,327 |
|
105 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
69,270 |
54.96 |
991 |
0.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,978 |
-47.19 |
330 |
-43.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,800 |
-34.19 |
474 |
-29.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,598 |
-30.29 |
855 |
-25.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,990 |
0.00 |
26 |
8.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,121 |
4.26 |
359 |
11.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,806 |
0.00 |
26 |
-35.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,191 |
5.33 |
132 |
-32.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,054 |
87.24 |
27 |
107.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,117 |
39.22 |
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,364 |
|
150 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
-30.49 |
2 |
-50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,116,844 |
3.22 |
14,776 |
10.03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59,767 |
63.21 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,600 |
-7.84 |
497 |
-1.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
804 |
131.03 |
11 |
900.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,514 |
0.00 |
36 |
-36.36 |
|