2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,955 |
|
162 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,410 |
0.00 |
5 |
150.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,585,075 |
1.95 |
8,221 |
-33.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68,482 |
-14.96 |
218 |
-44.92 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1,063,342 |
-4.26 |
3,381 |
-37.87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,246 |
95.18 |
43 |
281.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,874 |
|
108 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57,466 |
-50.22 |
183 |
-67.79 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10,000 |
|
38 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
875 |
46.57 |
3 |
200.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,038 |
0.00 |
48 |
-35.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,841 |
0.00 |
194 |
41.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,494 |
0.00 |
21 |
-35.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,551 |
0.00 |
81 |
-35.20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,261 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,176 |
-0.58 |
68 |
41.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,098 |
|
61 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,971 |
-80.38 |
15 |
-70.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48,796 |
-41.32 |
155 |
-61.92 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
70,000 |
|
223 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,093 |
0.00 |
19 |
-34.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,141 |
0.00 |
10 |
-40.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,789 |
-3.83 |
56 |
93.10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,200 |
0.00 |
12 |
50.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
917 |
1,698.04 |
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,471 |
-28.55 |
68 |
-53.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
900 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
415,104 |
45.24 |
1,320 |
-5.58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
129,797 |
393.26 |
413 |
221.88 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11,542 |
1.81 |
37 |
-34.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,118 |
0.00 |
45 |
-36.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
-3.45 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,495 |
0.00 |
33 |
-35.29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16,917 |
|
54 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,118 |
6.71 |
12 |
57.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,540 |
|
40 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,687 |
0.00 |
6 |
100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
584,233 |
7.72 |
1,858 |
-30.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
879 |
46.50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,785 |
-4.26 |
72 |
-37.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14,656 |
-37.34 |
47 |
-59.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,495 |
502.05 |
91 |
12.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,141 |
0.00 |
10 |
-40.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,600 |
0.00 |
5 |
-28.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,109 |
10.20 |
218 |
121.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
626 |
0.00 |
2 |
-66.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,444 |
0.00 |
11 |
-37.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
-1.05 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,483 |
55.90 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,302 |
85.74 |
20 |
17.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,886 |
0.00 |
9 |
-35.71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
89,839 |
-0.33 |
286 |
-35.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,945 |
76.35 |
13 |
20.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12.77 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
305,774 |
-3.13 |
972 |
-37.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,854 |
0.00 |
7 |
50.00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
22,408 |
|
71 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,344 |
-3.99 |
100 |
92.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,180 |
0.00 |
104 |
53.73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
36,376 |
|
116 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
38,022 |
|
145 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,016 |
-18.69 |
15 |
66.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40,720 |
|
155 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,957 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
217 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,962 |
5.09 |
54 |
-32.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,005 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,850 |
-37.18 |
130 |
-59.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
264 |
172.16 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67,847 |
0.00 |
254 |
41.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,245,444 |
0.00 |
3,961 |
-35.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,812 |
-50.79 |
44 |
-68.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
797,733 |
1.99 |
2,537 |
-33.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,457 |
0.00 |
11 |
-37.50 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,547 |
0.00 |
27 |
-34.15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,128 |
25.93 |
64 |
-17.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99,486 |
0.13 |
316 |
-34.98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,623 |
0.00 |
12 |
-35.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-15.22 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,946 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,450 |
192.73 |
40 |
95.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,268 |
72.35 |
42 |
147.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,620 |
46.88 |
69 |
-5.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205,772 |
13.23 |
784 |
125.65 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,800 |
0.00 |
7 |
-22.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15,351 |
71.10 |
58 |
21.28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48,620 |
|
185 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67,900 |
-9.59 |
216 |
-41.42 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
-10.77 |
4 |
-20.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,242 |
|
7 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,796 |
16.34 |
29 |
70.59 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,410 |
|
31 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92,232 |
2.46 |
293 |
-33.56 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
145,319 |
-30.97 |
462 |
-55.19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,943 |
-28.46 |
11 |
57.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,048 |
0.00 |
3 |
-40.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
373 |
-24.19 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,100 |
-17.12 |
38 |
-46.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,136 |
0.00 |
16 |
-36.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,692 |
0.00 |
15 |
-36.36 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7,090 |
0.00 |
19 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
470 |
235.71 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
411 |
-29.98 |
2 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
369,469 |
165.75 |
1,175 |
72.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
406,679 |
2.04 |
1,525 |
43.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
211,740 |
-1.90 |
807 |
95.63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99,321 |
7.26 |
372 |
51.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,992 |
0.00 |
7 |
40.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,561 |
78.86 |
17 |
183.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,586 |
0.00 |
145 |
41.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,626 |
0.00 |
21 |
-34.37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,622 |
0.00 |
69 |
-35.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,244 |
|
80 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,020 |
5.30 |
90 |
50.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,122 |
0.00 |
13 |
-35.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90,570 |
|
288 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45,270 |
6.16 |
144 |
-31.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,372 |
-0.96 |
36 |
-35.71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,952 |
0.00 |
148 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,603 |
0.00 |
14 |
44.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,883 |
0.00 |
93 |
40.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,140,556 |
2.92 |
6,807 |
-33.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116,808 |
17.74 |
371 |
-23.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
-46.94 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
745 |
0.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,294 |
46.38 |
177 |
108.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,334 |
17.35 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
239,280 |
-26.53 |
761 |
-52.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,460 |
45.10 |
106 |
-5.36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,900 |
0.00 |
38 |
105.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
676 |
0.00 |
2 |
-33.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230,994 |
5.67 |
735 |
-31.47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955,547 |
0.70 |
3,039 |
-34.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,070 |
37.13 |
51 |
-10.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
1.10 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,584 |
0.00 |
37 |
-35.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,575 |
2.53 |
17 |
54.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,192 |
0.00 |
10 |
-33.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,213 |
0.00 |
7 |
-30.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,129 |
0.00 |
32 |
-34.69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
686 |
-2.28 |
3 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,926 |
-63.53 |
203 |
-76.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,544 |
0.00 |
154 |
-35.02 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,253 |
0.00 |
9 |
-27.27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,195 |
-19.04 |
42 |
-48.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19,211 |
|
61 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66,992 |
|
213 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66,928 |
|
213 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
954,648 |
1.67 |
3,036 |
-34.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,616 |
34.02 |
27 |
-12.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
1.82 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,825 |
4.59 |
190 |
-32.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,849 |
0.00 |
11 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,800 |
10.00 |
98 |
-29.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,920 |
54.52 |
32 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38,826 |
180.82 |
123 |
83.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,869 |
-28.03 |
101 |
-53.24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21,527 |
-25.19 |
68 |
-51.43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353,922 |
2.10 |
1,125 |
-33.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,802 |
0.00 |
274 |
99.27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
6.62 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,308 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39,053 |
0.00 |
146 |
41.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,470 |
0.00 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,769 |
6.63 |
82 |
-31.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,178 |
48.77 |
23 |
-4.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,457 |
0.00 |
14 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,646 |
0.00 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
105,818 |
665.36 |
337 |
401.49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70,800 |
7.60 |
225 |
-30.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,137 |
57.26 |
4 |
0.00 |
|