2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
56.87 |
3 |
200.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
-4.76 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,975 |
-0.75 |
85 |
-5.62 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68,178 |
77.35 |
637 |
8.70 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
191 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,699 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,219 |
-1.59 |
161 |
5.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
11.36 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
26,537 |
223.27 |
263 |
249.33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
724,125 |
1.12 |
7,169 |
8.34 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,305 |
0.00 |
50 |
4.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,626 |
9.65 |
194 |
17.58 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,169 |
-18.76 |
12 |
-20.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,137 |
0.00 |
11 |
-41.18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
217 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,756 |
0.00 |
114 |
-4.20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63,773 |
78.14 |
678 |
70.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,333 |
0.00 |
82 |
7.89 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
278,756 |
-13.47 |
2,760 |
-7.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11,019 |
0.00 |
109 |
7.92 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
351,726 |
25.57 |
3,482 |
34.54 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
95,100 |
-4.71 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,211 |
8.34 |
279 |
16.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,244 |
0.00 |
32 |
10.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
219 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,018 |
0.00 |
10 |
11.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
645,970 |
0.44 |
6,395 |
7.62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48,100 |
2.34 |
476 |
9.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
350 |
0.00 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
252,810 |
0.98 |
2,503 |
8.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
963 |
|
10 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
79,309 |
61.86 |
785 |
73.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,046 |
5.57 |
66 |
-35.64 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47,003 |
-7.09 |
465 |
-0.43 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
-28.46 |
9 |
-30.77 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98.90 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
473 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,511 |
0.98 |
124 |
7.89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
139 |
1,163.64 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,795 |
-38.33 |
57 |
-33.72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,831 |
27.34 |
91 |
-25.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10,074 |
|
100 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
251,650 |
0.35 |
2,491 |
7.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24,751 |
-23.45 |
245 |
-17.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,200 |
0.00 |
42 |
7.89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,925 |
0.00 |
29 |
3.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
46,779 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,156 |
|
51 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13,126 |
-5.20 |
140 |
-9.15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520,972 |
1.87 |
5,158 |
9.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,766 |
0.00 |
17 |
-38.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43,557 |
5.07 |
407 |
-35.60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,202 |
0.00 |
49 |
-39.24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39,352 |
-0.37 |
368 |
-39.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,294 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,409 |
0.60 |
121 |
-3.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,770 |
-43.88 |
47 |
-39.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33,180 |
101.33 |
328 |
115.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88,650 |
0.28 |
878 |
7.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,788 |
0.55 |
166 |
7.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67,578 |
65.47 |
669 |
77.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,168 |
8.96 |
172 |
4.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,913 |
-42.42 |
177 |
-38.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,478 |
-5.53 |
44 |
2.33 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
150,000 |
0.00 |
1,484 |
7.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108,483 |
-2.60 |
1,074 |
4.28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58,887 |
89.48 |
583 |
102.79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,384 |
192.27 |
43 |
230.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
137,450 |
97.77 |
1,461 |
89.74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31,365 |
-8.72 |
311 |
-2.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,087 |
1.69 |
179 |
9.15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,582 |
0.00 |
70 |
-40.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20,741 |
7.76 |
205 |
15.82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
212.96 |
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,121,297 |
-38.84 |
11,101 |
-34.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32,200 |
|
319 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
17,789 |
0.00 |
176 |
7.32 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
25,726 |
-23.00 |
255 |
-17.53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,894 |
0.00 |
55 |
-38.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80,875 |
|
801 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,783 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,047 |
2,629.94 |
475 |
2,868.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
381 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,243 |
0.00 |
52 |
6.25 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
261,564 |
27.29 |
2,446 |
-21.96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,879 |
0.47 |
158 |
-3.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121,003 |
-0.90 |
1,198 |
6.12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
202 |
-2.42 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
114 |
-19.15 |
1 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
-30.41 |
1 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,436 |
0.00 |
24 |
9.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,233 |
-93.41 |
12 |
-93.02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,542 |
-16.91 |
155 |
-49.17 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,029 |
0.00 |
19 |
-41.94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,338 |
0.00 |
92 |
6.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
119,304 |
2.54 |
1,115 |
-37.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,506 |
21.83 |
25 |
26.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,500 |
127.27 |
25 |
140.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,169 |
0.00 |
12 |
10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,069 |
0.00 |
11 |
11.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,196 |
|
170 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,666 |
-4.47 |
66 |
1.56 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
162,952 |
0.00 |
1,613 |
7.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35,620 |
36.40 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,547 |
0.00 |
25 |
8.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
178 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17,748 |
|
176 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
360,304 |
0.00 |
3,567 |
7.15 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
224,775 |
100.61 |
2,102 |
23.01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,411 |
0.00 |
14 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,396 |
-2.55 |
123 |
4.27 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
470 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,753 |
-19.38 |
592 |
-13.60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25,872 |
60.40 |
256 |
71.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
905 |
66.67 |
10 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
825 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
54,015 |
-17.09 |
505 |
-49.14 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47,725 |
3.16 |
472 |
10.54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,050 |
189.29 |
40 |
233.33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,700 |
70.93 |
146 |
83.54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,591 |
209.21 |
392 |
231.36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
851,964 |
-2.69 |
8,434 |
4.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,200 |
8.51 |
101 |
16.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
345 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,453 |
-6.35 |
123 |
0.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,253 |
0.00 |
32 |
6.67 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
411,434 |
91.09 |
4,073 |
104.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,414 |
0.00 |
41 |
-38.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,880 |
-5.91 |
19 |
0.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
96,454 |
-12.83 |
955 |
-6.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
171,633 |
60.89 |
1,699 |
72.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,414 |
0.00 |
34 |
6.45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
336,650 |
1.25 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106,512 |
-4.49 |
1,054 |
2.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
474 |
0.00 |
4 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,950 |
0.00 |
138 |
7.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
191,526 |
-9.38 |
1,896 |
-2.87 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,603 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92,720 |
52.06 |
918 |
62.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,981 |
11.28 |
53 |
6.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,251 |
|
131 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,022 |
-57.08 |
99 |
-72.73 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103,409 |
111.04 |
1,024 |
126.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,217 |
0.00 |
39 |
-39.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,883 |
0.00 |
78 |
8.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,653 |
139.87 |
28 |
133.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81,997 |
-40.94 |
767 |
-63.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,324 |
0.00 |
12 |
-40.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-15.79 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62,190 |
0.67 |
661 |
-3.36 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,679 |
0.00 |
71 |
4.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,302 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,277 |
0.00 |
40 |
-40.00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,599 |
0.00 |
277 |
-38.80 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
211 |
1.44 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
972 |
0.00 |
10 |
12.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,603 |
-0.77 |
36 |
6.06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,820 |
13.29 |
68 |
21.82 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42,501 |
-12.32 |
421 |
-6.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140,888 |
-15.52 |
1,395 |
-9.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,304 |
102.60 |
53 |
116.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,825 |
0.00 |
48 |
6.82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218,458 |
27.00 |
2,322 |
21.89 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24,100 |
|
239 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
277,730 |
48.22 |
2,750 |
58.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,287 |
20.31 |
21 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
966 |
0.00 |
10 |
12.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
966 |
0.00 |
10 |
12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,334 |
2.69 |
12 |
-36.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469,624 |
-1.55 |
4,649 |
5.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
389 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48,913 |
103.86 |
457 |
25.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,479 |
0.00 |
61 |
-38.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
290,038 |
-4.29 |
2,872 |
2.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,644 |
|
442 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,505 |
-37.09 |
84 |
-32.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,990 |
9.11 |
616 |
4.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,620 |
9.99 |
174 |
17.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,350 |
-25.30 |
73 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,719 |
0.00 |
17 |
13.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,315 |
2.31 |
414 |
-37.27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
295,288 |
-8.38 |
2,923 |
-1.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,360 |
0.00 |
23 |
9.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,441 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46,271 |
-24.08 |
458 |
-18.65 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13,250 |
0.00 |
202 |
4.12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61,854 |
25.28 |
578 |
-23.14 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
280,965 |
0.00 |
2,782 |
7.13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
255,165 |
-34.41 |
2,526 |
-29.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
375 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
19,126 |
-27.72 |
189 |
-22.54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
158 |
-24.40 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92,966 |
16.72 |
920 |
25.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,391 |
-12.63 |
182 |
-6.19 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
206 |
0.00 |
2 |
-66.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
214,032 |
60.48 |
2,119 |
71.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,153 |
-29.09 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,526 |
2.27 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
596 |
|
6 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,725 |
0.00 |
147 |
-38.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,609 |
-0.61 |
471 |
6.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,550 |
-12.43 |
24 |
-48.89 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
562 |
26.01 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,244 |
279.61 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
625 |
13.64 |
6 |
20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,686 |
0.00 |
17 |
6.67 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,528 |
|
104 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,718 |
22.41 |
57 |
30.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
977 |
0.00 |
9 |
-35.71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,190 |
0.00 |
77 |
-38.71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,713 |
-0.62 |
255 |
6.28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,223 |
|
161 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
251,933 |
-42.17 |
2,494 |
-38.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
54,813 |
-1.54 |
583 |
-5.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
275 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,951 |
0.00 |
223 |
-4.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,779 |
12.40 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
102 |
-66.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
81,825 |
225.35 |
810 |
249.14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,429 |
0.00 |
51 |
-39.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93,491 |
-8.83 |
926 |
-2.32 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,176 |
-13.85 |
11 |
-52.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,350 |
154.76 |
53 |
173.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,034 |
0.00 |
20 |
11.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,111 |
0.00 |
199 |
7.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
1,000.00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28,458 |
179.82 |
266 |
71.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,157 |
-17.00 |
11 |
-52.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,464 |
0.00 |
26 |
-3.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
-4.92 |
1 |
|
|