2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181,376 |
1.69 |
4,139 |
-15.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,180 |
-2.59 |
118 |
-19.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,810 |
-10.84 |
110 |
-26.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,541 |
-23.52 |
332 |
-36.95 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183,971 |
8.07 |
4,198 |
-10.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,141 |
0.00 |
186 |
-46.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85,219 |
-2.77 |
1,945 |
-19.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101,969 |
-6.25 |
2,327 |
-22.57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21,300 |
0.00 |
498 |
-27.02 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11,493 |
-5.22 |
233 |
-51.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,638 |
-51.09 |
60 |
-59.46 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
78,051 |
11.94 |
1,585 |
-40.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,338 |
-0.80 |
99 |
-18.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,068 |
-8.98 |
47 |
-24.19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,018 |
8.18 |
23 |
-8.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,098 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
866.67 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,366 |
-25.17 |
214 |
-38.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,743 |
0.00 |
40 |
-18.75 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16,494 |
15.33 |
376 |
-4.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,327 |
11.93 |
53 |
-7.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,569 |
0.61 |
287 |
-17.10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,043 |
-50.66 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125 |
|
3 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
388 |
284.16 |
9 |
300.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11,469 |
-5.44 |
268 |
-30.75 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
419 |
0.00 |
10 |
-18.18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,269 |
17.45 |
188 |
-37.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81,480 |
0.00 |
1,905 |
-26.87 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
253,645 |
3.53 |
5,152 |
-44.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,528 |
|
217 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
546 |
0.00 |
12 |
-20.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,547 |
6.54 |
504 |
-22.14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
704 |
0.00 |
16 |
-15.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,327 |
-53.55 |
601 |
-61.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,277 |
2.49 |
26 |
-46.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
204,681 |
15.89 |
4,671 |
-4.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,203 |
0.00 |
27 |
-18.18 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16,357 |
-59.46 |
373 |
-66.52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20,932 |
-6.27 |
478 |
-22.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,094 |
0.60 |
259 |
-26.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
234 |
0.00 |
5 |
-16.67 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,583 |
-10.04 |
82 |
-26.36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
153 |
|
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,184 |
6.24 |
712 |
-12.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
359,401 |
-6.41 |
8,202 |
-22.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,114 |
-4.87 |
23 |
-50.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20,623 |
3.90 |
471 |
-14.23 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
69,466 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24,168 |
8.63 |
552 |
-10.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,160 |
1.22 |
293 |
-11.25 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22,700 |
0.00 |
518 |
-17.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,469 |
-47.15 |
102 |
-56.65 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238,883 |
-0.66 |
5,451 |
-17.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,210 |
19.07 |
45 |
-37.14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6,367 |
-2.66 |
145 |
-19.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93,451 |
1.78 |
2,133 |
-15.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34,461 |
-2.60 |
700 |
-47.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,618 |
2.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,620 |
0.00 |
210 |
-26.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183,635 |
17.62 |
4,191 |
-2.83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
616 |
0.00 |
14 |
-17.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
62.07 |
8 |
40.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
309 |
43.06 |
7 |
40.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,459 |
34.72 |
30 |
-29.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35,639 |
2.42 |
813 |
-15.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
|
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,000 |
0.00 |
20 |
-45.95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,776 |
0.00 |
320 |
-46.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33,370 |
61.54 |
762 |
33.51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,482 |
9.29 |
57 |
-9.68 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,800 |
7.43 |
429 |
-11.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55,824 |
8.48 |
1,305 |
-20.67 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
15,433 |
0.00 |
352 |
-17.37 |
|
2025-05-15 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
648 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,395 |
|
488 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,464 |
-15.96 |
33 |
-31.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,091 |
0.00 |
25 |
-20.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120,847 |
-15.20 |
2,454 |
-54.57 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
175,000 |
0.00 |
3,992 |
-17.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128,434 |
-9.80 |
2,931 |
-25.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 |
458.33 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,605 |
9.76 |
505 |
-19.71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21,505 |
-6.35 |
491 |
-22.71 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27,948 |
13.16 |
638 |
-6.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,480 |
0.00 |
194 |
-17.52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,274 |
-6.73 |
26 |
-50.98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84,316 |
-16.23 |
1,924 |
-30.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,950 |
0.00 |
136 |
-17.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,730 |
209.15 |
108 |
154.76 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,922 |
167.45 |
455 |
121.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181,544 |
-23.90 |
4,143 |
-37.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,771 |
5.81 |
138 |
-43.39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,697 |
41.85 |
258 |
-24.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
993 |
0.00 |
23 |
-18.52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
995,216 |
6.36 |
22,711 |
-12.12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
138 |
|
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,387 |
36.92 |
32 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,131 |
16.83 |
49 |
-4.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,180 |
0.00 |
186 |
-46.55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13,552 |
|
309 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0.00 |
3 |
-25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,805 |
0.00 |
159 |
-26.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,263 |
0.00 |
107 |
-46.73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36,225 |
0.00 |
736 |
-46.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
197,021 |
54.10 |
4,496 |
27.33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21,081 |
117.69 |
493 |
59.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
157,153 |
-7.53 |
3,674 |
-32.39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16,329 |
-48.56 |
373 |
-57.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,344 |
14.53 |
109 |
-38.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
192.86 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25,793 |
-22.81 |
589 |
-36.23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,249 |
8.30 |
520 |
-20.73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46,500 |
-9.88 |
1,061 |
-25.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21,800 |
|
443 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
4.55 |
19 |
-13.64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,236 |
0.00 |
28 |
-17.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,633 |
-25.12 |
338 |
-59.98 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
307 |
|
8 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12,935 |
|
295 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
397 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
183,811 |
8.07 |
4,195 |
-10.71 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
71 |
407.14 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,494 |
12.90 |
376 |
-6.70 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32,242 |
0.00 |
655 |
-46.48 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
126,232 |
18.34 |
2,564 |
-36.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,340 |
0.00 |
48 |
-46.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,226 |
-17.14 |
302 |
-31.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
825 |
0.00 |
19 |
-18.18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
0.00 |
5 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,635 |
0.00 |
60 |
-16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,849 |
0.00 |
88 |
-17.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
125,019 |
360.85 |
2,853 |
280.77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13,537 |
|
309 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,061 |
-9.58 |
138 |
-25.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,015,376 |
-2.56 |
23,171 |
-19.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
434 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,239 |
-0.76 |
256 |
-17.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,856 |
|
362 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,984 |
-2.49 |
296 |
-19.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
78,270 |
75.37 |
1,786 |
44.97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
5 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,871 |
|
140 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
259 |
1,750.00 |
6 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,389 |
0.00 |
55 |
-16.92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
589,507 |
0.59 |
13,453 |
-16.90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,044 |
-8.34 |
47 |
-24.59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
207 |
113.40 |
4 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,345 |
37.81 |
31 |
15.38 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
876 |
0.00 |
20 |
-20.83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,085 |
-1.60 |
162 |
-18.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115,031 |
2.45 |
2,336 |
-45.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,855 |
2.61 |
385 |
-15.23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,366 |
122.97 |
328 |
84.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,100 |
57.78 |
162 |
30.65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,374 |
13.10 |
647 |
-6.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
107 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,473 |
0.00 |
128 |
-27.43 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,539 |
3.13 |
369 |
-9.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
826 |
0.00 |
19 |
-26.92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
-62.65 |
1 |
-75.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,564 |
0.00 |
150 |
-17.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,987 |
258.02 |
45 |
200.00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,758 |
0.00 |
109 |
-17.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,658 |
|
38 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
409 |
1,759.09 |
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-4.88 |
1 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15,072 |
995.35 |
344 |
453.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,841 |
3.80 |
565 |
-44.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
585 |
0.00 |
14 |
-27.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,412 |
-5.54 |
78 |
-22.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
242 |
|
6 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,945 |
0.00 |
158 |
-17.28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
822 |
-28.46 |
19 |
-47.22 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,567 |
7.32 |
97 |
2.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
190 |
-3.06 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,633 |
-63.83 |
402 |
-70.13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,031 |
2.62 |
457 |
-15.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6.98 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,091 |
53.66 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,803 |
-16.43 |
64 |
-31.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19,361 |
0.00 |
442 |
-17.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
256 |
|
6 |
|
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16,446 |
-59.44 |
375 |
-66.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,552 |
29.66 |
35 |
6.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,006 |
0.00 |
69 |
-18.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,628 |
0.00 |
37 |
-15.91 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,955 |
29.10 |
751 |
-30.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,124 |
-83.75 |
26 |
-86.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,424 |
0.00 |
32 |
-17.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,776 |
-37.82 |
1,204 |
-48.63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
510 |
12,650.00 |
19 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
715,910 |
0.69 |
16,337 |
-16.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,750 |
0.00 |
131 |
-17.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,231 |
-58.09 |
28 |
-65.43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16,071 |
0.00 |
367 |
-17.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
764 |
|
17 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
115 |
-29.45 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,912 |
-8.44 |
135 |
-24.72 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
37,817 |
-1.48 |
863 |
-18.68 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,541 |
82.81 |
52 |
-1.92 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
533,711 |
1.89 |
12,179 |
-15.82 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,798 |
2.29 |
160 |
-24.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,468 |
-7.55 |
148 |
-23.83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61,566 |
1.02 |
1,439 |
-26.13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,825 |
-4.86 |
230 |
-30.61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
268,116 |
-4.17 |
6,118 |
-20.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
769 |
0.00 |
18 |
-19.05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
359,512 |
-14.88 |
8 |
-27.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,347 |
-52.77 |
533 |
-61.03 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13,242 |
-55.10 |
302 |
-62.90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6,666 |
-2.09 |
253 |
-7.01 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,276 |
14.78 |
238 |
9.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
431 |
498.61 |
10 |
800.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,358 |
0.00 |
145 |
-17.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,777 |
11.30 |
112 |
-18.98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,120 |
-18.78 |
26 |
-40.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
392 |
0.00 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,195 |
268.10 |
620 |
203.92 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,021 |
|
297 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59,861 |
-26.24 |
1,216 |
-60.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,865 |
-2.70 |
567 |
-19.57 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8,000 |
|
183 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
130,290 |
39.54 |
2,973 |
15.32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,766 |
0.00 |
63 |
-17.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38,795 |
-47.42 |
1 |
-100.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,622 |
0.00 |
308 |
-12.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
320 |
-48.39 |
7 |
-58.82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,263 |
-74.42 |
189 |
-74.49 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,441 |
1.67 |
104 |
-25.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,203 |
0.00 |
27 |
-18.18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,500 |
0.00 |
30 |
-46.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314,626 |
0.68 |
7,181 |
-16.82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,326 |
0.00 |
281 |
-17.35 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
875 |
0.00 |
18 |
-48.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,394 |
0.00 |
69 |
-46.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61,090 |
48.78 |
1,241 |
-20.31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29,303 |
5.80 |
685 |
-22.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147,103 |
-0.74 |
3,357 |
-18.01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,700 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22,780 |
0.00 |
463 |
-46.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,952 |
10.26 |
136 |
-9.40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
-5.08 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,536 |
-6.86 |
355 |
-23.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53,798 |
-21.32 |
1,228 |
-35.01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36,166 |
6.35 |
825 |
-12.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15,085 |
0.00 |
306 |
-46.41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,985 |
|
1,049 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
617,715 |
-3.73 |
14,096 |
-20.46 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,175 |
0.00 |
255 |
-17.21 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,577 |
|
378 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37,596 |
-26.90 |
858 |
-39.65 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
612,198 |
6.95 |
13,970 |
-11.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,323 |
17.62 |
372 |
-2.87 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
7,239 |
-3.89 |
165 |
-20.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,062 |
|
42 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,917 |
7.90 |
372 |
-21.02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52,242 |
-1.85 |
1,221 |
-28.26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,464 |
-0.68 |
40 |
-27.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,220 |
0.00 |
416 |
-17.50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,915 |
120.50 |
112 |
83.61 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35,639 |
2.42 |
813 |
-15.40 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
291 |
0.00 |
11 |
0.00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
16,928 |
35.65 |
386 |
12.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
446 |
0.00 |
10 |
-16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,887 |
9.45 |
43 |
-8.51 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,722 |
-23.04 |
269 |
-43.46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
252,930 |
1.32 |
6 |
-16.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
358,391 |
0.00 |
8,178 |
-17.38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
234,436 |
-0.01 |
5,350 |
-17.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,404 |
0.00 |
33 |
-27.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
206 |
267.86 |
5 |
300.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57,202 |
-50.92 |
1,305 |
-59.46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,000 |
1,122.22 |
251 |
945.83 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
949 |
29.47 |
19 |
-29.63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
953 |
-83.96 |
22 |
-87.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,806 |
44.80 |
384 |
19.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
105,345 |
2.47 |
2,404 |
-15.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,037 |
-31.77 |
231 |
-42.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,041 |
46.54 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
11,924 |
0.00 |
272 |
-17.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,068 |
-8.98 |
47 |
-24.19 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
60,420 |
-0.69 |
2,291 |
-5.45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108,591 |
96.84 |
2,478 |
62.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|