2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,110 |
-0.22 |
59 |
7.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
663,297 |
0.33 |
9,532 |
6.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81,531 |
3.23 |
1,172 |
9.44 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44,630 |
-2.80 |
644 |
0.78 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,968 |
0.00 |
28 |
7.69 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,825 |
0.75 |
488 |
4.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,718 |
-47.85 |
154 |
-44.60 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,059,726 |
2.45 |
15,228 |
8.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,904 |
33.20 |
473 |
41.32 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8,350 |
1.09 |
120 |
7.21 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,889 |
31.22 |
99 |
38.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,214 |
0.00 |
46 |
6.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,459 |
0.00 |
64 |
6.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73,155 |
34.86 |
1,051 |
42.99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
263,988 |
-2.30 |
3,462 |
-5.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
270 |
-77.48 |
4 |
-81.25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,064 |
0.00 |
15 |
7.14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
434,122 |
0.68 |
6,269 |
4.36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,990 |
-5.60 |
260 |
-2.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
728 |
55.22 |
10 |
66.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,149 |
-8.65 |
146 |
-3.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,865 |
-3.21 |
99 |
1.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,678 |
0.00 |
311 |
-2.82 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38,097 |
12.78 |
547 |
19.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,075 |
0.00 |
202 |
6.32 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
5,000 |
-44.44 |
72 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,696 |
-11.23 |
125 |
-6.06 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
148,474 |
24.25 |
2,134 |
31.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
167.86 |
2 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,236 |
-5.72 |
176 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,337 |
0.00 |
34 |
6.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
622 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67,252 |
49.81 |
966 |
58.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,071 |
0.00 |
53 |
-1.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,475 |
15.45 |
467 |
22.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,480 |
0.00 |
107 |
5.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,086 |
0.85 |
40 |
-2.44 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,135 |
0.00 |
217 |
5.85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61,742 |
|
887 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608,779 |
-0.54 |
8,750 |
5.47 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
600 |
0.00 |
9 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,605,777 |
0.21 |
23,075 |
6.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145,483 |
-3.40 |
1,908 |
-6.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
916 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14,362 |
-71.67 |
206 |
-69.97 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,200 |
|
134 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,737 |
-26.16 |
442 |
-28.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,477 |
0.00 |
79 |
5.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
728 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,258 |
57.83 |
191 |
68.14 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
118,233 |
1.90 |
1,699 |
8.08 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
238,771 |
-53.18 |
3,431 |
-50.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
4.26 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78,827 |
-1.40 |
1,133 |
4.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13,000 |
-2.26 |
170 |
-5.03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
286 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,493 |
0.00 |
266 |
6.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
910 |
-9.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,500 |
0.00 |
50 |
6.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,143 |
-2.22 |
232 |
3.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,971 |
0.00 |
100 |
6.38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,050 |
-0.30 |
705 |
5.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,001 |
0.00 |
29 |
3.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
788,633 |
5.23 |
11,333 |
11.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,104 |
14.72 |
28 |
12.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
801 |
0.00 |
12 |
0.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,800 |
0.00 |
25 |
-3.85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
865,797 |
27.78 |
12,442 |
35.51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,709 |
-20.04 |
39 |
-17.02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,349 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,391 |
0.00 |
44 |
-2.22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38,588 |
12.91 |
555 |
19.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,641 |
-7.97 |
67 |
-2.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,585 |
0.00 |
684 |
6.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52,064 |
-33.57 |
748 |
-29.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
58 |
-76.33 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,034 |
-7.02 |
40 |
-11.36 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
38,500 |
0.00 |
553 |
6.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,426 |
2.05 |
78 |
6.94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14,527 |
-13.25 |
209 |
-7.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,486 |
-43.99 |
93 |
-40.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87,755 |
4.90 |
1,151 |
1.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-83.33 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
317 |
114.19 |
5 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,000 |
-28.98 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
-3.57 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,005 |
-12.15 |
14 |
-6.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,229 |
2.27 |
213 |
-0.93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81,833 |
-8.20 |
1,176 |
-2.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,026 |
14.62 |
66 |
10.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
239,229 |
-8.92 |
3,438 |
-3.40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,853 |
0.00 |
55 |
5.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55,531 |
-40.64 |
798 |
-37.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
296,779 |
-2.51 |
3,892 |
-5.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-31.09 |
4 |
-40.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,200 |
0.00 |
147 |
5.80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,130 |
67.19 |
31 |
76.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75,549 |
0.85 |
1,086 |
6.90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42,881 |
40.22 |
616 |
48.79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,602 |
0.00 |
168 |
3.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,540 |
13.48 |
80 |
19.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,700 |
-10.63 |
114 |
-12.98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,211 |
7.50 |
118 |
13.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,383 |
0.00 |
34 |
6.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,200 |
|
262 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,431 |
90.19 |
49 |
104.17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
255 |
1.19 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
521,445 |
-1.53 |
7,493 |
4.43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25,000 |
0.00 |
359 |
6.21 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
35,602 |
0.00 |
512 |
6.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,622 |
-2.11 |
454 |
3.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,200 |
158.82 |
190 |
173.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,917 |
-52.75 |
257 |
-49.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,081,713 |
-0.34 |
29,915 |
5.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,476 |
59.46 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101,338 |
16.57 |
1,456 |
23.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-63.89 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,546 |
-37.48 |
468 |
-33.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,023 |
-8.98 |
87 |
-3.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,548 |
9.48 |
167 |
13.70 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19,932 |
0.00 |
286 |
5.93 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,997 |
0.65 |
57 |
7.55 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,000,000 |
|
14,370 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
-4.62 |
1 |
|
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
110,000 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33,064 |
4.31 |
477 |
8.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,350 |
0.00 |
249 |
5.96 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
544,288 |
-7.51 |
7,821 |
-1.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
329,979 |
0.00 |
4,742 |
6.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,489 |
-9.04 |
21 |
-4.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
610,889 |
1.41 |
8,778 |
7.55 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
49 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67,071 |
|
964 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,670 |
0.00 |
206 |
-2.84 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19,494 |
822.14 |
281 |
868.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
380,578 |
-5.78 |
5,469 |
-0.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,387 |
0.00 |
77 |
6.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152,429 |
-5.65 |
1,999 |
-8.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,236 |
-8.82 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,915 |
-17.40 |
392 |
-19.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86,000 |
-5.60 |
1,236 |
0.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,419,889 |
1.86 |
20,404 |
8.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,834 |
0.00 |
129 |
-3.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,549 |
14.89 |
410 |
22.02 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
173,335 |
|
2,503 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,229 |
-14.44 |
262 |
-9.37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,578 |
-11.24 |
991 |
-13.75 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59,189 |
10.92 |
776 |
7.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,116 |
|
16 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
721,167 |
-8.43 |
10,363 |
-2.89 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
438,560 |
-1.17 |
5,752 |
-3.99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-9.76 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
81,432 |
3.24 |
1,170 |
9.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,976 |
0.00 |
143 |
5.93 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
69,065 |
0.00 |
992 |
6.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
621 |
0.00 |
9 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,907 |
0.00 |
27 |
8.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,981 |
0.00 |
328 |
-2.97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,491 |
-1.95 |
855 |
3.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,418 |
0.00 |
107 |
6.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
503,024 |
0.00 |
6,597 |
-2.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,865 |
-0.77 |
156 |
5.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,192 |
-5.54 |
146 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,310 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,026 |
-2.15 |
633 |
3.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,983 |
-29.73 |
29 |
-28.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,915 |
0.00 |
677 |
3.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,212 |
7.50 |
61 |
13.21 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
126,065 |
182.75 |
1,812 |
199.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,490 |
-9.87 |
208 |
-4.15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,942 |
|
157 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,545 |
-5.21 |
37 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
248,755 |
12.75 |
3,575 |
19.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
960 |
1,859.18 |
14 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,770 |
7.50 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,491 |
-12.83 |
108 |
-7.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73,960 |
20.52 |
1,063 |
27.80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,888 |
74.29 |
38 |
68.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,214 |
114.51 |
362 |
127.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,851 |
0.00 |
70 |
6.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,313 |
0.00 |
43 |
-2.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,284 |
0.00 |
30 |
-3.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
-1.64 |
1 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,177,330 |
-1.56 |
31,288 |
4.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129,030 |
-23.75 |
1,854 |
-19.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,761 |
0.00 |
285 |
3.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,683 |
0.00 |
280 |
-3.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,409 |
0.00 |
93 |
3.37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36,503 |
-5.13 |
525 |
0.58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29,015 |
-3.03 |
417 |
2.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,483 |
7.58 |
36 |
12.90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
245 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,179 |
0.00 |
370 |
-2.89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49,178 |
8.56 |
710 |
12.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,659 |
4.89 |
441 |
11.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,000 |
0.00 |
79 |
-3.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,124 |
0.00 |
59 |
7.27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,521 |
0.00 |
36 |
2.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
134,897 |
2.68 |
1,769 |
-0.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88,886 |
1.70 |
1,166 |
-1.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33,808 |
-7.41 |
486 |
-1.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
769 |
34.21 |
11 |
57.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
928 |
0.00 |
13 |
8.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,431 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,186 |
0.00 |
146 |
5.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,176 |
44.05 |
117 |
53.95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137,114 |
2.43 |
1,980 |
6.17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
205,236 |
3.78 |
2,692 |
0.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,149 |
25.67 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,464 |
0.00 |
35 |
6.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,116 |
-0.36 |
880 |
-3.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,647 |
0.00 |
38 |
8.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,557 |
0.49 |
295 |
6.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,265 |
0.00 |
105 |
2.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,895 |
0.00 |
85 |
6.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
462 |
-4.35 |
7 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,647 |
0.00 |
38 |
8.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
930 |
-7.00 |
13 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,010 |
-28.65 |
216 |
-24.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197,679 |
-15.24 |
2,841 |
-10.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137,292 |
8.89 |
1,982 |
12.87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87,000 |
0.00 |
1,250 |
6.11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
42,735 |
-10.40 |
614 |
-4.95 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,417 |
30.62 |
49 |
40.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
154,469 |
8.17 |
2,220 |
14.68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248,228 |
-3.55 |
3,567 |
2.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,824 |
0.00 |
50 |
-1.96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56,102 |
-3.44 |
806 |
2.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
256 |
1.19 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13.33 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
21,425 |
|
308 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,227 |
0.00 |
69 |
-2.86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,454 |
147.47 |
93 |
162.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,239 |
3.84 |
564 |
9.96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
286 |
-4.03 |
4 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61,785 |
-26.69 |
888 |
-22.26 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,579 |
0.00 |
80 |
6.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40,748 |
-49.89 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,450 |
36.36 |
50 |
40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,143 |
-24.25 |
31 |
-21.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
129,469 |
9.90 |
1,860 |
16.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,297 |
-0.88 |
407 |
5.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
-6.12 |
1 |
0.00 |
|