2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,000 |
0.00 |
3 |
-62.50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151,042 |
171.39 |
459 |
63.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,820 |
0.00 |
15 |
-48.15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,612 |
16.35 |
257 |
-39.24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
20,000 |
|
2 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2,034 |
0.00 |
3 |
-62.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,111 |
31.04 |
3 |
-50.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
159,307 |
-6.84 |
242 |
-65.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
366 |
5.17 |
1 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
62,000 |
-10.79 |
94 |
-67.36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,066 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4,897 |
|
7 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
36,700 |
32.49 |
56 |
-51.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21,696 |
45.74 |
33 |
-47.54 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
127,834 |
15.86 |
194 |
-57.55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
170,102 |
53.21 |
259 |
-43.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,304 |
0.00 |
22 |
-64.41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,421 |
0.00 |
10 |
-65.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,928 |
0.00 |
12 |
-62.50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
820,560 |
44.66 |
1,247 |
-47.03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,528 |
0.00 |
20 |
-42.42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
189 |
-74.83 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,537 |
0.00 |
39 |
-63.81 |
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,660 |
0.00 |
29 |
-48.21 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
38,000 |
35.71 |
58 |
-50.86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14,500 |
-69.15 |
22 |
-88.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41,479 |
0.00 |
63 |
-63.37 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
25,640 |
|
39 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,345 |
|
24 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299,894 |
|
456 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,200 |
0.00 |
3 |
-66.67 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
40,000 |
33.33 |
61 |
-51.61 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186,743 |
0.41 |
669 |
-56.57 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,508 |
0.00 |
13 |
-58.62 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,310 |
0.00 |
4 |
-50.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,500 |
104.76 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73,968 |
76.54 |
112 |
-35.26 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,860 |
3.22 |
7 |
-57.14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,000 |
0.00 |
3 |
-62.50 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,104 |
1.02 |
69 |
-63.24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,563 |
-4.16 |
28 |
-65.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
717,325 |
141.90 |
1,341 |
26.39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,989 |
0.00 |
11 |
-47.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,056 |
3.54 |
14 |
-62.16 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
510 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108,034 |
-11.01 |
328 |
-46.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,083 |
0.00 |
17 |
-64.44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,556 |
-28.47 |
12 |
-62.50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,465 |
3.84 |
14 |
-38.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,523 |
0.00 |
4 |
-70.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97,465 |
0.00 |
296 |
-39.96 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
420,012 |
24.98 |
638 |
-54.23 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
52,500 |
250.00 |
218 |
135.87 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
834,586 |
-21.21 |
1,269 |
-71.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,047,304 |
17.70 |
3,112 |
-56.90 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,556,444 |
-0.25 |
5,402 |
-63.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,499 |
0.00 |
10 |
-65.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,193 |
2.57 |
31 |
-40.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,764 |
-86.13 |
22 |
-95.01 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3,897,101 |
-15.96 |
11,847 |
-49.51 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
279 |
-33.41 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
289,532 |
43.33 |
880 |
-13.89 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,489 |
0.00 |
210 |
-42.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,988,794 |
4.72 |
3,023 |
-61.65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,571 |
-83.19 |
4 |
-95.24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,400,078 |
0.00 |
7,296 |
-39.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
263,754 |
-31.66 |
401 |
-75.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,500 |
|
16 |
|
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,185 |
22.68 |
11 |
-26.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,448 |
-0.34 |
22 |
-65.00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,728 |
|
3 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
804,263 |
-4.49 |
1,222 |
-65.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
574,433 |
-43.82 |
873 |
-79.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
602,711 |
-2.30 |
916 |
-64.22 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71,868 |
-6.04 |
364 |
-45.58 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
291,845 |
-94.35 |
444 |
-97.93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
109,868 |
|
167 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57,476 |
70.86 |
87 |
-37.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
-99.88 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
226 |
-50.44 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81,471 |
2.72 |
292 |
-55.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,700 |
50.00 |
27 |
-45.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,309 |
2.52 |
159 |
-62.56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
221,183 |
6.04 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571,679 |
54.00 |
869 |
-43.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,715,649 |
42.97 |
2,608 |
-47.64 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,534 |
63.70 |
4 |
-50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,006 |
0.00 |
79 |
-39.69 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,713 |
0.00 |
10 |
-59.09 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120,261 |
|
183 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
43,182 |
0.00 |
81 |
-48.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59,085 |
-33.56 |
110 |
-65.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
187,226 |
-79.36 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67,194 |
16.16 |
102 |
-57.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,022 |
0.00 |
191 |
-32.86 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10,861 |
0.00 |
17 |
-64.44 |
|
2025-03-26 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16,678 |
-1.01 |
84 |
-42.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30,186 |
-70.77 |
46 |
-89.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,591 |
6.99 |
53 |
-61.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
316 |
-2.47 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,800 |
|
16 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
68,330 |
449.72 |
104 |
-24.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929,355 |
3.43 |
2,825 |
-37.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-98.48 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56 |
-99.97 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19,817 |
0.00 |
82 |
-32.23 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
64,396 |
|
98 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
803 |
-93.17 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,273 |
0.00 |
22 |
-38.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,511,956 |
-22.31 |
9,898 |
-71.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21,482 |
154.71 |
33 |
-8.57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,466 |
0.00 |
17 |
-40.74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
252 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115,243 |
589.75 |
175 |
153.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,596,100 |
80.72 |
2,426 |
-33.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489,587 |
56.19 |
744 |
-42.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,700 |
1,466.67 |
7 |
600.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,563 |
-93.11 |
28 |
-97.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,800 |
178.26 |
19 |
0.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29,902 |
649.80 |
45 |
181.25 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,124,557 |
-51.05 |
4,667 |
-66.97 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36,857 |
30.23 |
132 |
-44.02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
630,586 |
77.90 |
2,257 |
-23.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-59,820 |
105.43 |
-91 |
-25.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,567 |
-1.95 |
16 |
-63.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,458 |
0.00 |
5 |
-64.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
0.00 |
4 |
-63.64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60,166 |
12.06 |
113 |
-41.67 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,102 |
0.00 |
142 |
-42.04 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
27,000 |
0.00 |
41 |
-63.39 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70,000 |
30,334.78 |
106 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,082 |
39.04 |
67 |
-16.25 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43,118 |
-29.34 |
66 |
-74.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,041 |
0.00 |
21 |
-63.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,470 |
0.00 |
7 |
-66.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
41,259 |
-1.13 |
148 |
-57.39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
678,967 |
|
3,436 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
178,774 |
|
272 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,570 |
45.16 |
24 |
-47.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,602 |
|
19 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,636 |
-91.95 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
965,900 |
26.46 |
2,936 |
-24.02 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,199 |
6.46 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
228,200 |
23.82 |
947 |
-16.42 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5,491 |
71.11 |
28 |
-3.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,282 |
0.00 |
76 |
-63.46 |
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
144,160 |
|
219 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,029 |
0.00 |
35 |
-63.16 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
160,375 |
-54.51 |
300 |
-76.31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,501 |
-11.21 |
43 |
-67.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
58,331 |
-1.68 |
242 |
-33.52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117,704 |
|
179 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
88.24 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,890 |
0.00 |
14 |
-63.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,565 |
53.11 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
461 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
41,250 |
-6.41 |
63 |
-65.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,522 |
-2.87 |
3 |
-60.00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,140,624 |
-12.17 |
1,734 |
-67.84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78,200 |
0.00 |
119 |
-63.58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,490 |
0.00 |
7 |
-66.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
600 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38,090 |
|
116 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,250 |
0.00 |
3 |
-66.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
252 |
0.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,100 |
170.73 |
46 |
64.29 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
125,213 |
-7.40 |
190 |
-66.13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
68 |
-96.38 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,500 |
31.34 |
43 |
-52.22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
156 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
2.48 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
454 |
16.11 |
1 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131,303 |
185.35 |
399 |
71.98 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
85,313 |
38.50 |
160 |
-27.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,333 |
0.00 |
25 |
-64.18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,243,570 |
-4.60 |
3,410 |
-65.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,730 |
12.74 |
32 |
-59.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,593 |
0.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
258,901 |
-43.34 |
394 |
-79.27 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,821 |
14.15 |
82 |
-58.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,854 |
0.00 |
3 |
-71.43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42,632 |
-74.37 |
65 |
-90.72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222,907 |
3.20 |
678 |
-38.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65,033 |
85.01 |
99 |
-32.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
2.42 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,663,520 |
-5.93 |
10,129 |
-65.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,356 |
629.14 |
13 |
200.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,129 |
0.00 |
28 |
-64.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,395 |
0.00 |
60 |
-63.80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172,274 |
56.72 |
524 |
-5.94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
-80.75 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84,290 |
22.00 |
128 |
-55.24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
35,100 |
-1.96 |
53 |
-64.19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
188,452 |
-36.06 |
286 |
-76.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,264 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,928 |
0.00 |
67 |
-40.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75,000 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,966,816 |
-16.16 |
6,030 |
-69.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242,422 |
-29.31 |
368 |
-74.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,949 |
65.20 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,877 |
0.00 |
6 |
-44.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,001 |
0.00 |
18 |
-40.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
37,200 |
-2.11 |
113 |
-41.15 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
380 |
0.00 |
2 |
-66.67 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
184,258 |
-16.19 |
280 |
-69.30 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
181,967 |
-7.10 |
651 |
-59.79 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
3,240 |
175.74 |
5 |
-42.86 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2,939 |
-3.29 |
9 |
-46.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11.32 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101,936 |
-28.36 |
153 |
-74.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-4.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,330 |
-6.17 |
31 |
-43.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
-98.86 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,393 |
18.56 |
23 |
-56.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,750 |
19.00 |
54 |
-29.33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,270,165 |
93.19 |
9,983 |
38.67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,403 |
|
16 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
606,427 |
28.13 |
922 |
-53.11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45,435 |
0.00 |
189 |
-32.62 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44,954 |
5.25 |
227 |
-38.98 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
678,913 |
|
2,064 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
74,651 |
0.07 |
378 |
-42.09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,151 |
-59.28 |
41 |
-85.14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
169,164 |
-54.02 |
257 |
-83.16 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138,631 |
-13.87 |
211 |
-83.40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,149 |
0.00 |
16 |
-42.31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
0.47 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40,275 |
0.00 |
122 |
-39.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
310,000 |
-29.06 |
471 |
-74.02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
34,040 |
150.31 |
52 |
-8.93 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22,410 |
129.61 |
80 |
0.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11,885 |
|
18 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,890 |
0.00 |
14 |
-63.89 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
373,693 |
37.16 |
568 |
-49.73 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
97,769 |
0.00 |
149 |
-63.46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,354 |
82.20 |
25 |
-35.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,897 |
4.22 |
51 |
-37.80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45,991 |
|
70 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26,294 |
4.62 |
49 |
-44.94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,067 |
45.03 |
46 |
-47.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,761 |
0.00 |
12 |
-65.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
376,141 |
10.78 |
572 |
-59.47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41,867 |
72.55 |
174 |
16.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287,983 |
-8.89 |
438 |
-66.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230,490 |
28.69 |
350 |
-52.89 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,200 |
-15.38 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,178 |
0.00 |
9 |
-64.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,965 |
71.34 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,361 |
15.22 |
26 |
-58.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,700 |
-46.93 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85,500 |
-51.69 |
130 |
-82.43 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21,427 |
|
33 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
20,502 |
0.00 |
62 |
-39.81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
386,068 |
-27.86 |
587 |
-73.60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
623 |
0.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
271,108 |
-27.37 |
824 |
-56.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152,296 |
-96.49 |
231 |
-98.72 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,876 |
255.13 |
67 |
29.41 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
3,671 |
-5.78 |
7 |
-53.85 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,494 |
-4.11 |
6 |
-33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20,301 |
184,454.55 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
786 |
0.00 |
1 |
-66.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
12,766 |
0.00 |
53 |
0.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,708 |
0.00 |
35 |
-63.83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
98,210 |
-27.68 |
299 |
-56.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,777 |
0.00 |
39 |
-40.62 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
91,900 |
38.82 |
140 |
-49.27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
237,088 |
113.71 |
360 |
-21.74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
435 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,400 |
0.00 |
11 |
-63.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472,594 |
24.77 |
1,437 |
-25.05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,946 |
-18.71 |
17 |
-58.97 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
324 |
49.31 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,954 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12,425 |
0.00 |
19 |
-64.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
258 |
-96.24 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85,826 |
11.65 |
160 |
-41.82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
300 |
0.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10,038 |
-3.49 |
15 |
-65.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,217,664 |
-0.28 |
3,371 |
-63.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
601 |
|
1 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,766,909 |
65.74 |
2,624 |
-40.71 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
214,100 |
164.00 |
651 |
58.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163,390 |
55.18 |
248 |
-43.12 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,099,972 |
12.37 |
3,344 |
-32.51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79,110 |
134.80 |
120 |
-13.67 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
308,027 |
-5.27 |
1,103 |
-59.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,673 |
1,217.32 |
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97,974 |
92.46 |
149 |
-29.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,041 |
-48.55 |
3 |
-81.25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
261,012 |
221.75 |
397 |
17.86 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
179,400 |
0.00 |
642 |
-56.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,599 |
649.59 |
24 |
187.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
467,910 |
|
711 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3,000,000 |
|
4,560 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1,032,150 |
0.73 |
1,930 |
-47.38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115,790 |
8.26 |
176 |
-60.27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185,222 |
577.92 |
282 |
148.67 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14,960 |
3.06 |
54 |
-55.83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,288 |
3.44 |
126 |
-37.81 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120,000 |
-76.92 |
184 |
-91.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,842,396 |
156.45 |
2,800 |
-6.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34,914 |
125.35 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
291,400 |
0.00 |
443 |
-63.44 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3,968,600 |
206.93 |
6,032 |
12.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
200,050 |
14.87 |
304 |
-57.89 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,056 |
0.00 |
2 |
-75.00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
12,100 |
-69.13 |
37 |
-81.82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
418 |
-82.53 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66,500 |
0.00 |
101 |
-63.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,000 |
-36.94 |
74 |
-77.02 |
|
2025-03-20 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
145,624 |
3.13 |
737 |
-40.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
419,359 |
5.46 |
1,275 |
-36.68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
58,371 |
287.10 |
87 |
38.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127,500 |
64.73 |
194 |
-39.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,017 |
-95.75 |
3 |
-98.47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,046 |
0.00 |
3 |
-62.50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
116,894 |
4.08 |
178 |
-62.02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
204,600 |
|
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
150,652 |
3.30 |
539 |
-55.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,228 |
-6.13 |
44 |
-65.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104,552 |
0.00 |
159 |
-63.51 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
336,104 |
-3.79 |
1,395 |
-35.10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,927 |
191.25 |
11 |
57.14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115,121 |
12.62 |
215 |
-41.10 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60,000 |
|
91 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,640 |
23.57 |
102 |
-25.55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
419,526 |
-2.29 |
785 |
-48.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,948,349 |
-0.41 |
2,961 |
-63.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61,470 |
-2.98 |
93 |
-64.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
154,776 |
0.00 |
235 |
-63.40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,728 |
0.00 |
7 |
-63.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,028,330 |
89.78 |
4,603 |
-30.49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
917 |
-29.84 |
3 |
-66.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
940 |
-46.04 |
4 |
-70.00 |
|
2025-04-25 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
119,423 |
2.58 |
428 |
-55.61 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
27,000 |
0.00 |
41 |
-63.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124,721 |
8.91 |
190 |
-60.21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
699,398 |
22.80 |
2,126 |
-26.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,311,545 |
117.58 |
5,034 |
-20.31 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,087 |
0.00 |
207 |
-40.12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
65,504 |
0.00 |
272 |
-32.59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,672 |
0.00 |
54 |
-40.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,409 |
6.51 |
321 |
-44.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,820 |
0.00 |
12 |
-65.62 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
104,926 |
-3.70 |
531 |
-44.27 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
332,852 |
331.91 |
1,684 |
150.60 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9,000 |
12.50 |
14 |
-60.61 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
200,000 |
|
304 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
744,260 |
-6.87 |
1,131 |
-65.89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70,529 |
-35.61 |
107 |
-76.43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7,081 |
73.13 |
13 |
-7.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,476 |
0.00 |
28 |
-63.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,181 |
0.00 |
78 |
-63.68 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103,322 |
5.60 |
157 |
-61.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,731 |
40.31 |
74 |
-26.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
494,483 |
0.64 |
925 |
-47.44 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
95,944 |
0.00 |
485 |
-42.05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
728,273 |
-52.23 |
3,022 |
-67.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
126,500 |
-46.40 |
192 |
-80.39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,641 |
0.00 |
4 |
-60.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,827,788 |
0.00 |
4,298 |
-63.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,438 |
139.12 |
77 |
-12.64 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
302,738 |
16.58 |
1,084 |
-49.56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
4,183,854 |
0.00 |
6 |
-64.71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,154 |
-43.96 |
17 |
-80.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,198 |
8.02 |
29 |
-60.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
-12.12 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
793,578 |
12.98 |
2,412 |
-32.13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,104 |
0.00 |
95 |
-40.13 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,925,253 |
20.90 |
2,926 |
-55.72 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
706,889 |
-7.06 |
1,322 |
-51.47 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
462 |
1.09 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,044 |
|
15 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,259 |
346.00 |
14 |
75.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,265 |
-95.96 |
4 |
-98.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
146,423 |
11.91 |
274 |
-41.67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43,186 |
12.62 |
179 |
-23.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141,315 |
-2.62 |
215 |
-64.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197,531 |
1.36 |
600 |
-39.15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
867 |
0.00 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
458,100 |
1,296.65 |
696 |
411.76 |
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,290 |
-11.59 |
57 |
-54.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,307 |
-5.54 |
16 |
-66.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237,511 |
15.01 |
361 |
-57.88 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,569 |
70.51 |
23 |
15.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1,492 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53,798 |
5.28 |
164 |
-36.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,150,775 |
52.34 |
1,749 |
-44.19 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,230 |
-0.78 |
35 |
-63.92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
257,590 |
34.80 |
392 |
-50.69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
468 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257,146 |
11.22 |
391 |
-59.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,408,996 |
0.24 |
2,142 |
-63.30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,540 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1,454 |
|
2 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
487,759 |
0.00 |
1,483 |
-39.95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
454,595 |
11.39 |
850 |
-41.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24,089 |
-85.75 |
100 |
-90.47 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28,793 |
100.75 |
112 |
88.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,613 |
38.24 |
54 |
-44.33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
6 |
-44.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70,300 |
156.57 |
107 |
-6.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,051 |
0.00 |
26 |
-64.29 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,490 |
0.00 |
10 |
-33.33 |
|
2025-05-14 |
13F |
Triodos Investment Management BV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
|
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,916 |
0.00 |
21 |
-63.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,922 |
8.38 |
176 |
-60.27 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,151 |
391.49 |
38 |
164.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59,042 |
-4.90 |
110 |
-50.45 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7,474 |
-93.95 |
23 |
-96.47 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|