2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
341,923 |
34.20 |
670 |
31.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,981 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,861 |
10.89 |
41 |
8.11 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2,705,967 |
-7.13 |
4,438 |
-39.09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
108,240 |
0.00 |
178 |
-34.44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29,209 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
101,080 |
0.00 |
198 |
-1.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
347,762 |
20.55 |
682 |
18.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
339,913 |
154.66 |
602 |
61.13 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
1,053,296 |
0.00 |
2,064 |
-1.99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
606,592 |
-2.32 |
995 |
-35.95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,235 |
-38.54 |
23 |
-61.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88,962 |
31.47 |
174 |
28.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493,414 |
9.21 |
967 |
7.09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
145,462 |
0.00 |
285 |
-1.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250,786 |
0.00 |
411 |
-34.35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
183 |
0.55 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,814 |
-7.26 |
23 |
-42.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17,972 |
-70.62 |
32 |
-81.87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
279,699 |
-16.17 |
495 |
-47.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
97,621 |
0.00 |
173 |
-37.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
260,764 |
0.00 |
511 |
-1.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200,698 |
2.48 |
393 |
0.51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,786,284 |
1.98 |
4,570 |
-33.10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,019 |
-17.00 |
21 |
-46.15 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
53,100 |
58.37 |
94 |
25.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,000,000 |
0.00 |
3,920 |
-2.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36,211 |
148.53 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,841 |
67.80 |
8 |
75.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319,989 |
4.51 |
566 |
-33.96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
108,600 |
|
213 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,280 |
0.00 |
50 |
-2.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,197 |
-14.68 |
14 |
-36.36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,274 |
0.00 |
22 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,849 |
4.84 |
26 |
-33.33 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,517 |
0.00 |
46 |
27.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
96,032 |
14.57 |
188 |
12.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,700 |
109.80 |
21 |
100.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17,000 |
0.00 |
33 |
-2.94 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
18,788 |
0.00 |
37 |
-2.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
266,684 |
-63.35 |
523 |
-64.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
292,419 |
0.00 |
573 |
-1.88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
367,535 |
23.97 |
720 |
21.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28,880 |
0.00 |
51 |
-36.25 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
213 |
965.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,324 |
0.00 |
32 |
-37.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,524 |
-21.10 |
63 |
-48.36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21,642 |
-64.09 |
38 |
-77.91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18,346 |
19.60 |
30 |
-21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,848 |
-26.64 |
59 |
-28.40 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7,957,135 |
23.95 |
15,595 |
21.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155,861 |
0.00 |
305 |
-1.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,435 |
0.00 |
4 |
-33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
549,212 |
-3.39 |
1,076 |
-5.28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6,300 |
0.00 |
13 |
-25.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3,111,530 |
-13.88 |
5,507 |
-45.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72,629 |
0.00 |
142 |
-2.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
-9.52 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,036 |
-23.22 |
35 |
-23.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,376 |
2,578.99 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,000 |
|
55 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,583,316 |
-19.81 |
5,063 |
-21.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59,684 |
|
117 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,168 |
73.28 |
24 |
64.29 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,794 |
200.75 |
7 |
200.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,669 |
4.98 |
52 |
4.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,540 |
-26.97 |
16 |
-53.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,742 |
-5.36 |
52 |
-7.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,361 |
-4.22 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
-6.45 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,155,284 |
|
2,264 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
910,379 |
57.08 |
1,784 |
53.93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
118,257 |
79.20 |
232 |
76.34 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3,329,653 |
-13.19 |
6,526 |
-14.92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
82,635 |
0.00 |
162 |
-2.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
272,818 |
1.67 |
535 |
-0.37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,208 |
11.36 |
55 |
10.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
160,572 |
0.00 |
315 |
-2.18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,614 |
-2.82 |
9 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
287,962 |
114.99 |
564 |
111.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,175 |
|
22 |
|
|
2025-08-14 |
13F |
Crestline Management, LP
|
|
|
|
990,580 |
0.00 |
1,942 |
-1.97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45,465 |
-0.44 |
75 |
-35.09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,800 |
-1.12 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,111,511 |
35.97 |
4,139 |
33.27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,570 |
|
12 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
121,072 |
0.62 |
199 |
-34.00 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49,128 |
33.30 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
306 |
5.88 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,594,578 |
-8.96 |
3,125 |
-10.77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,994 |
0.00 |
40 |
-26.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
455 |
-3.40 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80,216 |
9.56 |
142 |
-31.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,850 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,741 |
0.00 |
9 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65,506 |
0.00 |
131 |
-24.71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61,870 |
|
121 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
95,942 |
0.00 |
188 |
-1.57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
514,563 |
-29.22 |
1,009 |
-30.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
43,209 |
0.00 |
85 |
-2.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,235 |
0.00 |
32 |
-3.12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,282 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2,000,000 |
0.00 |
3,920 |
-2.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,320 |
|
34 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
662,356 |
0.00 |
1,086 |
-34.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109,174 |
-20.79 |
193 |
-49.87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,328,215 |
-8.73 |
2,603 |
-10.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70,702 |
0.00 |
125 |
-36.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59,872 |
-22.20 |
117 |
-23.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,672 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,300 |
0.00 |
36 |
-2.78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38,654 |
120.35 |
76 |
114.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
289,095 |
-30.04 |
567 |
-31.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,727,644 |
10.18 |
9,266 |
7.98 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
38,372 |
0.00 |
75 |
-1.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
298 |
1.36 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,014 |
-17.44 |
24 |
-20.69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,899 |
0.00 |
27 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,108 |
0.00 |
86 |
-2.27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1,237,086 |
-6.84 |
2,474 |
-30.21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1,243 |
29.61 |
2 |
100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
128,753 |
229.45 |
252 |
223.08 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
13,781,823 |
-2.16 |
27,012 |
-4.11 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
16,855 |
13.28 |
28 |
-27.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60,241 |
-33.41 |
107 |
-58.10 |
|
2025-05-01 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,849 |
78.05 |
92 |
75.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82,113 |
0.00 |
164 |
-25.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77,635 |
70.60 |
152 |
67.03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11.19 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,088 |
|
28 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,767 |
0.00 |
39 |
-2.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,447,521 |
2.33 |
2,837 |
0.28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
-98.46 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99,818 |
|
196 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
749,296 |
94.60 |
1,469 |
90.65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154,489 |
0.00 |
273 |
-36.81 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
19,717 |
-3.66 |
39 |
-5.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,607 |
0.00 |
26 |
-37.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,786 |
23.30 |
46 |
-22.41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5,660 |
|
11 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
-48.33 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,725 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
649,639 |
11.32 |
1,065 |
-26.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,175,159 |
-22.07 |
2,303 |
-23.64 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,530 |
2.41 |
93 |
1.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
128,833 |
416.99 |
253 |
414.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203,407 |
10.79 |
399 |
8.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,290 |
-14.08 |
30 |
-17.14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,215 |
-0.94 |
4 |
-40.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,642 |
-4.83 |
58 |
-6.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,573 |
23,120.83 |
10 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
-94.02 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,407 |
0.00 |
18 |
0.00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
1,274,391 |
-13.75 |
2,549 |
-35.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197,952 |
-29.23 |
388 |
-30.77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
114,192 |
-2.67 |
187 |
-36.18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
118,824 |
0.02 |
233 |
-2.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,150 |
3.78 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
7 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
314,903 |
-1.42 |
557 |
-37.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78,314 |
0.00 |
139 |
-36.99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,443 |
0.00 |
19 |
-35.71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28,170 |
11.93 |
55 |
10.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,452 |
0.00 |
17 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,695 |
7.11 |
15 |
7.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46,396 |
0.00 |
91 |
-2.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,315 |
|
6 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,331 |
-61.72 |
40 |
-63.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,414 |
|
20 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15,290 |
-8.99 |
30 |
-12.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311,583 |
78.43 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,109 |
0.00 |
26 |
-3.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
578 |
|
1 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
304,950 |
61.37 |
598 |
58.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,724,254 |
587.50 |
3,380 |
574.45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,029 |
-49.12 |
6 |
-54.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,844 |
0.00 |
5 |
-42.86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,503 |
0.00 |
3 |
-33.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,566 |
|
25 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212,074 |
-3.65 |
416 |
-5.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
774,388 |
|
1,518 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,499 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
142,777 |
|
280 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,073,136 |
6.32 |
2,103 |
4.21 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
120,207 |
-55.58 |
197 |
-70.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
253,809 |
-20.51 |
497 |
-22.10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
71,926 |
5.84 |
141 |
3.70 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
701,206 |
63.81 |
1,402 |
22.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,069 |
-44.52 |
31 |
-45.61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,880 |
46.20 |
75 |
59.57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
39,284 |
0.00 |
77 |
-2.56 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
209,341 |
-7.47 |
371 |
-41.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,334 |
-28.43 |
2 |
-60.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
108,183 |
0.00 |
212 |
-1.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,462 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,184 |
-3.33 |
7 |
-41.67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,327 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,370 |
0.00 |
102 |
-36.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,108 |
-52.77 |
86 |
-53.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,172 |
0.00 |
159 |
-1.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,598 |
26.72 |
15 |
27.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,602 |
0.00 |
68 |
-37.04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60,924 |
-68.56 |
119 |
-96.34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213,226 |
0.00 |
418 |
-2.11 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
1,419,042 |
0.00 |
2,781 |
-2.01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
191,305 |
-9.72 |
339 |
-43.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,003 |
|
24 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97,369 |
0.15 |
160 |
-34.57 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
32,005 |
35.76 |
63 |
29.17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,028 |
|
20 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,460 |
0.00 |
11 |
-38.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
987,275 |
-8.20 |
1,935 |
-10.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60,179 |
0.00 |
118 |
-2.50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81,238 |
4.18 |
162 |
-22.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,141,361 |
1.27 |
4,197 |
-0.73 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
489,718 |
0.00 |
867 |
-36.83 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46,300 |
1.09 |
91 |
-1.10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
145,845 |
35.28 |
258 |
-14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84,433 |
29.88 |
149 |
-18.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,914,918 |
0.00 |
7,673 |
-1.99 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
894,894 |
4.95 |
1,754 |
2.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94,905 |
0.00 |
186 |
-1.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,167 |
0.00 |
22 |
-4.55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
80,071 |
0.00 |
157 |
-2.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
2.17 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
115,620 |
-5.38 |
190 |
-38.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,521 |
2,858.82 |
7 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
80,505 |
17.68 |
158 |
15.44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,010 |
1.44 |
34 |
-22.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186,850 |
-1.60 |
366 |
-3.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340,037 |
-4.37 |
666 |
-6.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,380,762 |
29.94 |
7 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27,217 |
13.39 |
53 |
10.42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
255,821 |
10.87 |
420 |
-27.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26,805 |
9.70 |
54 |
-18.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,303 |
|
40 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4,862,660 |
-22.41 |
8,607 |
-50.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,329,718 |
3.96 |
2,354 |
-34.29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,507,087 |
0.00 |
2,954 |
-2.02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,284 |
-64.97 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,868 |
0.00 |
17 |
-37.04 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,159,031 |
0.70 |
2,318 |
-24.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102,950 |
35.89 |
202 |
33.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
665 |
3.10 |
1 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,509 |
|
2 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262,635 |
-39.16 |
515 |
-40.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,878 |
0.00 |
43 |
-2.33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
332,978 |
34.60 |
589 |
-14.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,709 |
-6.76 |
460 |
-8.55 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
44,171 |
-0.35 |
87 |
-2.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,228,294 |
2.68 |
6,329 |
0.62 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
327,804 |
73.73 |
538 |
14.01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,201,649 |
-8.43 |
6,275 |
-10.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,866 |
-0.77 |
55 |
-3.57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,756 |
3.97 |
31 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,460 |
0.00 |
36 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,179 |
-1.97 |
6 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
58,725 |
-41.16 |
115 |
-42.21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
60,171 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,855 |
0.00 |
10 |
-37.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37,326 |
-23.84 |
73 |
-25.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,105 |
|
26 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,064 |
0.00 |
22 |
-4.55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,737 |
0.00 |
8 |
-36.36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
605,603 |
-3.07 |
1,187 |
-5.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,416 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,314 |
0.00 |
42 |
-34.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
113,264 |
-59.97 |
222 |
-60.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195,064 |
-31.23 |
382 |
-32.63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
253,190 |
27.33 |
448 |
-19.42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,604,788 |
-75.66 |
5,105 |
-76.15 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
381,464 |
-0.33 |
748 |
-2.35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30,481 |
0.00 |
60 |
-1.67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,115 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
264,099 |
-9.95 |
467 |
-43.12 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,183,382 |
-1.95 |
21,919 |
-3.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
196,874 |
15.16 |
323 |
-24.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,486 |
-7.03 |
26 |
-41.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,374,166 |
-0.61 |
2,693 |
-2.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,042 |
359.71 |
26 |
400.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
720,789 |
1.46 |
1,182 |
-33.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
265,054 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
86,199 |
138.27 |
169 |
133.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
277,690 |
-6.76 |
544 |
-8.57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
77,270 |
197.58 |
151 |
196.08 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125,000 |
150.00 |
245 |
145.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
89,780 |
-9.19 |
147 |
-40.49 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,284,109 |
-19.71 |
2,516 |
-21.36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,103 |
-51.15 |
34 |
-52.86 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16,167 |
0.00 |
32 |
-3.12 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
515,606 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,702 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,657 |
0.83 |
121 |
-1.64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,074 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,476,597 |
0.94 |
2,894 |
-1.06 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
1,212,879 |
-16.21 |
1,989 |
-45.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,328 |
8.56 |
81 |
6.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,719 |
0.00 |
64 |
-1.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,721 |
0.00 |
31 |
-3.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110,960 |
11.43 |
196 |
-29.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
172 |
14.67 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,516 |
0.00 |
22 |
-37.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29,394 |
10.99 |
58 |
9.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83,078 |
-2.87 |
159 |
-5.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,274 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,572 |
-2.96 |
3 |
-50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71,374 |
-6.60 |
140 |
-8.55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,800 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125,000 |
150.00 |
245 |
145.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,284 |
516.98 |
24 |
500.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
549,554 |
0.00 |
1,077 |
-2.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,823 |
|
17 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
27.52 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,793 |
0.00 |
19 |
-36.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
292,334 |
0.73 |
573 |
-1.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
814,857 |
-23.83 |
1,597 |
-25.34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,167 |
0.00 |
22 |
-4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67,470 |
26.42 |
132 |
24.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
932,992 |
19.36 |
1,829 |
16.95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,591 |
12.31 |
23 |
10.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53,634 |
34.90 |
105 |
32.91 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
253,854 |
279.53 |
416 |
149.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,380 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,575,770 |
4.35 |
26,609 |
2.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,516,232 |
33.26 |
4,932 |
30.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,000 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,646 |
92.58 |
13 |
116.67 |
|