2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
148,659 |
58.63 |
673 |
66.58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,033 |
-2.65 |
82 |
1.25 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76,103 |
42.58 |
345 |
24.19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,714 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,919 |
0.00 |
114 |
-10.32 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
285,804 |
116.17 |
957 |
93.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
604,958 |
-9.13 |
2,740 |
-4.70 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14,510 |
1.76 |
65 |
33.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,556 |
0.00 |
111 |
4.72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
4,126,750 |
0.00 |
18,694 |
4.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59,673 |
-74.73 |
270 |
-73.53 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
47,855 |
655.41 |
207 |
320.41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
613 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,047 |
-9.13 |
32 |
-6.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
247,193 |
13.31 |
1,120 |
18.79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57,358 |
|
260 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
43,455 |
-13.20 |
146 |
-22.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37,074 |
0.00 |
124 |
-10.14 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,766 |
5.30 |
173 |
-5.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
0.00 |
14 |
8.33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
42,400 |
86.78 |
192 |
95.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,400 |
|
138 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
4.15 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
319,300 |
0.00 |
1,446 |
4.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
315,825 |
-15.25 |
1,058 |
-24.05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
411,384 |
21.11 |
1,864 |
26.99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,946 |
0.00 |
10 |
-18.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,500 |
-27.22 |
52 |
-25.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,854 |
-1.82 |
36 |
2.94 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
68,515 |
|
310 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
236,740 |
-4.44 |
1,072 |
0.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,510 |
-61.90 |
7 |
-64.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,100 |
19.82 |
20 |
-31.03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98,447 |
5.17 |
446 |
10.15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,600 |
-40.37 |
43 |
-37.68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
97,823 |
395.61 |
443 |
421.18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,779 |
19.33 |
63 |
6.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,431 |
-35.35 |
56 |
-31.71 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
114,898 |
0.00 |
1,001 |
100,000.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
27,417 |
|
124 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,600 |
-64.82 |
66 |
-63.48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
9,568 |
9.84 |
32 |
0.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32,242 |
1.21 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,075 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,518 |
85.56 |
72 |
67.44 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,418 |
0.00 |
15 |
7.14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
405,148 |
207.10 |
1,835 |
222.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,838 |
62.07 |
221 |
70.00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
127,413 |
24.75 |
506 |
31.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,900 |
-20.37 |
58 |
-15.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
5.72 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31,200 |
35.65 |
141 |
-22.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
80,200 |
|
363 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21,045 |
1.18 |
95 |
6.74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,733 |
|
139 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44,951 |
-20.18 |
204 |
-16.46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,361 |
295.41 |
15 |
400.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,194 |
0.00 |
41 |
-11.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,959 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,672 |
0.00 |
71 |
4.48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
777,068 |
-0.77 |
3,520 |
4.08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36,576 |
20.42 |
166 |
25.95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
134,460 |
|
609 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,293 |
55.35 |
10 |
66.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
3.36 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
500,000 |
|
2,265 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118,516 |
-2.92 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,689 |
104.22 |
48 |
118.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,623 |
-63.53 |
705 |
-61.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,500 |
0.00 |
70 |
6.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,200 |
0.00 |
28 |
7.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46,195 |
10.69 |
209 |
16.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572,145 |
-26.91 |
2,592 |
-23.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,965 |
-1.19 |
45 |
4.65 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
30,500 |
|
138 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
141.67 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,795 |
-0.86 |
67 |
4.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,800 |
|
44 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,080 |
|
5 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9,000 |
200.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296,017 |
89.39 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,358 |
0.00 |
61 |
5.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,618 |
4.62 |
297 |
10.00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
91,730 |
3.52 |
343 |
-32.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,995 |
0.00 |
24 |
4.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,293 |
0.00 |
19 |
5.56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
48,000 |
0.00 |
217 |
4.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186,556 |
-44.79 |
845 |
-42.08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
196,087 |
0.00 |
778 |
5.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,440 |
0.00 |
138 |
4.58 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
454,907 |
0.04 |
1,806 |
5.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,795 |
7.52 |
185 |
12.88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669,195 |
7.28 |
2,242 |
-3.90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248,849 |
467.35 |
1,127 |
496.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52,837 |
0.00 |
239 |
4.82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,283 |
0.00 |
210 |
5.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665,877 |
34.17 |
3,016 |
40.74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,943 |
9.56 |
199 |
15.03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,852 |
0.00 |
58 |
5.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,546 |
0.00 |
30 |
3.57 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10,500 |
0.00 |
48 |
4.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,806,479 |
2.96 |
8,183 |
7.97 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30,978 |
-6.50 |
140 |
-2.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,357 |
-66.67 |
187 |
-65.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82,044 |
678.70 |
372 |
724.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,181,903 |
-7.60 |
9,884 |
-3.10 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
20,000 |
-59.76 |
91 |
-57.94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29,471 |
147.55 |
134 |
160.78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
990,409 |
153.98 |
3,932 |
168.14 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116,164 |
0.00 |
389 |
-10.37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,500,000 |
37.29 |
6,795 |
43.99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
45,171 |
-1.59 |
205 |
3.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31,300 |
-16.76 |
142 |
-12.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
394,397 |
3,600.13 |
1,787 |
3,782.61 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
70,413 |
0.00 |
304 |
37.56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,325 |
0.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
30,584 |
-7.69 |
139 |
-3.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,984 |
-85.80 |
18 |
-85.12 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
675,614 |
0.00 |
2,263 |
-10.41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39,124 |
82.52 |
177 |
92.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
80,268 |
-15.35 |
364 |
-11.25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
136 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,314 |
51.54 |
10 |
66.67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
850 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,965 |
-9.26 |
32 |
-6.06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
142,480 |
17.40 |
566 |
23.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33,198 |
0.74 |
150 |
5.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40,200 |
0.00 |
135 |
-10.67 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,696 |
-47.35 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,394 |
10.84 |
233 |
16.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52,731 |
-76.88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,288 |
0.00 |
65 |
4.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,887 |
0.00 |
57 |
-11.11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
70,800 |
-32.67 |
321 |
-29.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,551 |
-25.29 |
157 |
-21.61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
426,427 |
8.89 |
1,693 |
14.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,200 |
|
24 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211,172 |
3.72 |
707 |
-7.10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,817 |
16.79 |
103 |
22.62 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
6,688,251 |
-2.60 |
30,298 |
2.13 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11,823 |
0.00 |
54 |
3.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,633 |
80.20 |
143 |
90.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
582 |
-73.47 |
3 |
-77.78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19,148 |
|
87 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,479 |
0.10 |
192 |
5.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,846 |
21.61 |
113 |
27.27 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
204,806 |
179.69 |
686 |
151.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85,370 |
-25.28 |
286 |
-33.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59,713 |
64.82 |
270 |
73.08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,830 |
1.59 |
144 |
6.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37,078 |
141.11 |
147 |
157.89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
228,682 |
|
1,036 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165,166 |
427.08 |
748 |
454.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49,106 |
-4.26 |
222 |
0.45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,793 |
-83.14 |
49 |
-82.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219,518 |
3.11 |
735 |
-7.66 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
129,984 |
4.57 |
589 |
9.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,672 |
0.18 |
243 |
5.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
402,326 |
40.16 |
1,823 |
46.94 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3,647,805 |
1.96 |
16,525 |
6.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53,506 |
-1.08 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25,800 |
|
102 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79,600 |
0.00 |
361 |
4.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,002 |
|
9 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,000 |
0.00 |
45 |
4.65 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
540,202 |
0.00 |
2,447 |
4.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,170 |
0.00 |
37 |
5.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156,842 |
0.00 |
623 |
5.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,747,211 |
9.82 |
26,035 |
15.15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,828 |
0.00 |
81 |
3.90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
485,800 |
107.08 |
1,627 |
85.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170,039 |
308.71 |
770 |
330.17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,550 |
256.37 |
22 |
90.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
6.15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,660 |
-4.32 |
39 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
483,557 |
4.02 |
2,191 |
9.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,288,478 |
-1.09 |
33,017 |
3.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
493 |
-5.74 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,793,812 |
4.80 |
12,656 |
9.89 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
22,030 |
-4.31 |
100 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167,744 |
-21.42 |
760 |
-17.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,134 |
2.84 |
59 |
7.27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29,143 |
-12.98 |
132 |
-8.33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
106,594 |
1,815.44 |
483 |
386.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126 |
-48.78 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45,978 |
0.61 |
183 |
6.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77,200 |
-85.42 |
350 |
-84.74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,854 |
-17.86 |
45 |
-13.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
4.35 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
340,286 |
-3.65 |
1,351 |
1.73 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,639 |
-1.26 |
119 |
-11.19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,776 |
3.83 |
16 |
-11.76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
86,324 |
19.09 |
391 |
24.92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105,127 |
6.59 |
476 |
11.74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,258 |
10.58 |
37 |
15.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,170 |
0.00 |
37 |
5.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,028 |
0.00 |
145 |
5.07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,846 |
0.00 |
11 |
10.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
144,915 |
-59.92 |
656 |
-58.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,102 |
0.00 |
32 |
6.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
705,325 |
-2.84 |
3,195 |
1.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,262 |
31.07 |
223 |
37.65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
260 |
79.31 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
11,313 |
0.00 |
51 |
6.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
414,200 |
38.03 |
1,876 |
44.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95,839 |
2.46 |
434 |
7.43 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,687 |
0.00 |
94 |
4.49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,285 |
6.41 |
69 |
11.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
1.98 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
875 |
-29.89 |
3 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
0.00 |
3 |
0.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,204 |
19.03 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
50,000 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129,450 |
17.76 |
514 |
24.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28,642 |
0.00 |
130 |
4.88 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
13,989 |
173.92 |
47 |
142.11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
140,962 |
0.70 |
639 |
5.63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124,188 |
0.00 |
416 |
-10.34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,183 |
|
55 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13,678 |
|
62 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22,424 |
56.54 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,650 |
0.00 |
393 |
4.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,454 |
-2.87 |
6 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,472 |
0.00 |
25 |
-7.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
964,270 |
5.80 |
4,368 |
10.95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,791 |
-48.56 |
8 |
-46.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,025,300 |
2,437.87 |
4,645 |
2,568.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,225,690 |
69.27 |
5,552 |
77.49 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
21,000 |
0.00 |
95 |
5.56 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
658 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,259 |
|
56 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,937 |
0.00 |
108 |
4.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
415,199 |
109.80 |
1,881 |
120.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
425 |
7.59 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
75,063 |
-39.67 |
340 |
-36.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,571 |
0.00 |
45 |
-10.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,361,807 |
76.61 |
6,169 |
85.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
454,277 |
51.20 |
2,058 |
58.60 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
467,155 |
|
2,018 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45,200 |
|
205 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3,350 |
-12.99 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,700 |
-7.19 |
175 |
-2.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,400 |
0.00 |
201 |
5.24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,600 |
-82.04 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
236,740 |
-4.44 |
1,072 |
0.19 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,348 |
|
11 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,486 |
-5.54 |
75 |
-1.33 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195,809 |
511.62 |
887 |
542.75 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12,134 |
|
55 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
375,137 |
-16.90 |
1,699 |
-12.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
161,454 |
-48.24 |
731 |
-45.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68,415 |
87.67 |
229 |
68.38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,224,435 |
-4.04 |
4,102 |
-14.06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
221,100 |
-15.32 |
1,002 |
-11.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,433 |
0.00 |
38 |
5.56 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,357,822 |
1.37 |
6,151 |
6.29 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8,326 |
19.85 |
36 |
66.67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,109 |
0.00 |
28 |
3.85 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
438,510 |
35.17 |
1,469 |
21.10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41,000 |
0.00 |
186 |
4.52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
59,893 |
66.37 |
271 |
74.84 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
480,024 |
7.02 |
2,175 |
12.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,264 |
60.00 |
4 |
100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363,855 |
-0.30 |
1,648 |
4.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
504 |
3.07 |
2 |
100.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12,369 |
0.00 |
56 |
5.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63,544 |
17.27 |
288 |
22.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
96,064 |
-1.29 |
432 |
3.35 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,415 |
-15.88 |
58 |
-26.92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49,125 |
2.00 |
223 |
6.73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
49,232 |
0.00 |
223 |
5.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,050,644 |
1.65 |
9,291 |
6.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,770 |
-92.40 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,947 |
-7.65 |
33 |
-17.50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,900 |
|
27 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,254 |
-28.48 |
25 |
-25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,547 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,001 |
-1.98 |
172 |
2.99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146,229 |
0.00 |
662 |
4.91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,534 |
-18.72 |
34 |
-15.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,000 |
262.84 |
23 |
340.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
139,900 |
-41.73 |
634 |
-38.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
122,177 |
-40.41 |
553 |
-37.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,373 |
0.00 |
82 |
-10.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,376,307 |
10.84 |
6 |
20.00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,721 |
2.53 |
33 |
-8.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
72,780 |
-66.46 |
330 |
-64.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39,435 |
310.14 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
889 |
48.66 |
4 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49,280 |
215.74 |
223 |
232.84 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2,253,582 |
11.69 |
10,234 |
17.10 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
904,802 |
|
3,031 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,230 |
0.00 |
155 |
5.44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91,032 |
19.69 |
412 |
25.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
724,081 |
-7.29 |
3,280 |
-2.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,157 |
3.33 |
128 |
-7.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,907 |
0.00 |
217 |
5.34 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16,000 |
0.00 |
72 |
4.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,292 |
0.00 |
65 |
4.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562,609 |
9.74 |
1,885 |
-1.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91,131 |
48.89 |
412 |
56.06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,865 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
218,829 |
|
991 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
893,736 |
4.05 |
2,994 |
-6.79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
164,726 |
78.57 |
654 |
88.73 |
|
2025-03-20 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
98,195 |
8.59 |
367 |
-28.88 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
252 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24,727 |
0.00 |
112 |
5.66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
107,400 |
29.40 |
487 |
35.75 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
522 |
-35.24 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,888,365 |
7.41 |
22,144 |
12.63 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,914,033 |
48.93 |
13,201 |
56.18 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
60,877 |
48.93 |
276 |
56.25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
123,721 |
-1.29 |
560 |
3.51 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
25,000 |
0.00 |
113 |
4.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,376 |
11.30 |
144 |
18.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161,180 |
17.36 |
730 |
23.10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
60,516 |
|
274 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39,861 |
-11.00 |
181 |
-6.74 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
39,407 |
0.00 |
179 |
4.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295,800 |
0.00 |
1,340 |
4.86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,090 |
-8.71 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
108,073 |
0.00 |
490 |
4.94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15,000 |
77.68 |
68 |
55.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,332 |
0.00 |
24 |
4.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,500 |
0.00 |
77 |
5.48 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
73,300 |
-2.73 |
246 |
-49.38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-12.63 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,133 |
0.00 |
81 |
-11.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
76,200 |
|
255 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
292,863 |
18.46 |
981 |
6.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,633 |
0.00 |
243 |
-10.33 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
11,366 |
0.00 |
51 |
4.08 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
122 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,923 |
0.00 |
77 |
4.11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
28,638 |
7.75 |
130 |
13.16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
528,540 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,962 |
-5.45 |
9 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
888,610 |
960.84 |
4,025 |
1,014.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,930 |
0.00 |
203 |
37.41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
16,400 |
0.00 |
74 |
5.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,949 |
-0.08 |
77 |
4.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
364 |
-0.55 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
87,300 |
0.00 |
395 |
4.77 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
401,220 |
17.19 |
1,344 |
-49.07 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
25,201 |
-69.62 |
114 |
-68.16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52,447 |
0.00 |
176 |
-10.71 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25,195 |
1.86 |
114 |
7.55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,117 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,808 |
22.52 |
60 |
9.26 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
80,133 |
22.97 |
363 |
29.18 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74,358 |
|
337 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48,142 |
28.15 |
161 |
15.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,311 |
-84.57 |
115 |
-83.78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,023 |
196.27 |
32 |
210.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,908 |
9.86 |
271 |
15.32 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,293 |
15.34 |
6 |
25.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,317 |
-0.78 |
97 |
4.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,685 |
13.77 |
30 |
20.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,196 |
7.90 |
14 |
16.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145,450 |
7.05 |
659 |
12.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,666 |
91.05 |
103 |
100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,200 |
|
33 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
425 |
80.85 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,058 |
0.00 |
59 |
5.36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81,095 |
127.68 |
367 |
139.87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
448 |
2.75 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,666 |
9.82 |
8 |
16.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81,877 |
|
371 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
851,682 |
-19.12 |
3,858 |
-15.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,284 |
|
6 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
484,225 |
4.17 |
2,194 |
9.21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
215,630 |
1.76 |
977 |
6.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,573,845 |
-1.92 |
11,660 |
2.85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,835 |
-42.93 |
49 |
-40.24 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,076 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10.89 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
291,452 |
0.00 |
1,320 |
4.85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,432 |
0.00 |
34 |
3.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
-0.65 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
125,127 |
332.07 |
567 |
352.80 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47,860 |
|
217 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,202 |
6.11 |
21 |
-4.76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13,365 |
-36.61 |
61 |
-34.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56,464 |
-7.53 |
278 |
5.32 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,121 |
0.00 |
24 |
4.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50,633 |
-84.89 |
170 |
-94.72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,750 |
-9.10 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,277 |
-1.26 |
142 |
3.68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,400 |
|
38 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
100,812 |
-25.17 |
457 |
-21.65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
907,347 |
94.69 |
4,110 |
104.17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
74,500 |
0.00 |
337 |
4.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,362 |
0.00 |
24 |
4.35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27,539 |
-15.66 |
109 |
-10.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,593 |
4.62 |
48 |
9.30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,951 |
278.64 |
36 |
337.50 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
178,770 |
-5.80 |
810 |
-1.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31,010 |
|
140 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,983 |
11.67 |
36 |
20.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
213,825 |
0.00 |
716 |
-10.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
536 |
-89.56 |
2 |
-87.50 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
55,000 |
|
218 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,719 |
-3.79 |
225 |
1.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,241,863 |
4.55 |
5,626 |
9.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,043 |
0.00 |
20 |
-9.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,110 |
68.65 |
20 |
81.82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,018 |
3.04 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
225 |
-67.25 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45,657 |
|
207 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
36,716 |
0.00 |
123 |
-10.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,047 |
-13.22 |
36 |
-10.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
406,128 |
-2.29 |
1,612 |
3.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|