2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128,118 |
306.72 |
256 |
220.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,111 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
949,992 |
9.25 |
1,900 |
-15.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,305 |
0.00 |
3 |
-33.33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
349,663 |
54.98 |
752 |
9.16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,163 |
-61.27 |
2 |
-71.43 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
184,531 |
4.40 |
369 |
-18.72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,550 |
16.30 |
73 |
-8.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,177 |
0.00 |
10 |
-23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,305 |
38.98 |
25 |
9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,350 |
10.59 |
83 |
-14.58 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
270,367 |
11.70 |
525 |
-20.36 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,677 |
0.00 |
27 |
-28.95 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
310,697 |
9.77 |
621 |
-14.58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,749 |
-0.61 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39,275 |
-67.17 |
79 |
-74.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
227,182 |
-42.71 |
454 |
-55.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,017 |
61.23 |
12 |
33.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,321 |
21.53 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,094 |
|
58 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,597 |
88.28 |
29 |
52.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,498,337 |
2.39 |
2,997 |
-20.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
474 |
-30.19 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476,690 |
2.74 |
1,025 |
-27.63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
411,556 |
7.94 |
885 |
-23.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
23.81 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
167,014 |
92.56 |
359 |
35.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,047 |
40.01 |
47 |
-2.08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
56,761 |
0.00 |
114 |
-22.07 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,000 |
0.00 |
34 |
-20.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,212 |
21.15 |
24 |
-4.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,818 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,729 |
7.63 |
51 |
-17.74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
551,738 |
0.00 |
1,103 |
-22.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,376 |
11.01 |
11 |
-16.67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
62,400 |
0.00 |
125 |
-22.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54,383 |
27.41 |
117 |
-10.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
263,466 |
-13.91 |
527 |
-33.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,960 |
83.53 |
46 |
40.63 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,418 |
0.00 |
9 |
-30.77 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,016 |
4.67 |
5 |
0.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,782 |
28.85 |
54 |
54.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,158 |
9.12 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
12,500 |
-71.13 |
25 |
-77.48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,177 |
3.55 |
34 |
-13.16 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3,250,000 |
-18.75 |
6,500 |
-36.77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,600,263 |
11.59 |
7,201 |
-13.16 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,491 |
-8.11 |
33 |
-30.43 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,783 |
-5.17 |
48 |
-9.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,330 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,906 |
0.00 |
16 |
-25.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34,338 |
-0.37 |
69 |
-22.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
-7.20 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,607 |
103.43 |
45 |
60.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64,369 |
136.08 |
129 |
82.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111 |
177.50 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,889,165 |
0.00 |
3,778 |
-22.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,566,888 |
8.41 |
7,134 |
-15.64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,233 |
-8.60 |
35 |
-35.19 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182,701 |
13.85 |
365 |
-11.41 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
60,799 |
-9.29 |
118 |
-35.71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,335 |
-9.74 |
14 |
-38.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
837,656 |
278.92 |
1,675 |
194.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
147,252 |
121.40 |
295 |
72.94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,027 |
0.00 |
8 |
-22.22 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212,920 |
-3.65 |
547 |
-17.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,848 |
-48.26 |
4 |
-66.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104,012 |
243.69 |
208 |
170.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,624 |
54.08 |
11 |
22.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,830 |
5.95 |
176 |
-25.53 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36,289 |
-77.89 |
73 |
-82.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,801 |
0.00 |
122 |
-29.48 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106,097 |
-17.92 |
228 |
-42.13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,822 |
8.92 |
155 |
-22.61 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
223,900 |
30.25 |
448 |
1.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,751 |
0.00 |
4 |
-25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,177 |
0.00 |
10 |
-23.08 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,357 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,519 |
|
143 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,666 |
-15.86 |
73 |
-34.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,461 |
53.07 |
57 |
19.15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,217 |
-0.74 |
33 |
-29.79 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
110,354 |
-11.94 |
221 |
-31.68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119,592 |
10.29 |
257 |
-22.12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111,458 |
-9.97 |
223 |
-30.19 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
54,701 |
130.77 |
118 |
62.50 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,726 |
48.52 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
365 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
28.27 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,896 |
9.76 |
15 |
-26.32 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,587 |
-3.01 |
25 |
-17.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,010 |
0.00 |
16 |
-20.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,374 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,560 |
0.00 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5,659,675 |
-29.97 |
11,319 |
-45.50 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
261,083 |
-8.86 |
561 |
-35.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,136 |
5.22 |
60 |
-25.93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,694 |
0.00 |
69 |
-15.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,320,321 |
9.00 |
2,641 |
-15.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-98.02 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
740,056 |
49.10 |
1,480 |
16.08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,987 |
31.01 |
21 |
-8.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
298,080 |
446.42 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,486 |
-25.19 |
15 |
-44.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231,678 |
8.87 |
449 |
-22.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,252 |
0.00 |
35 |
-22.73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,070 |
0.00 |
30 |
-21.05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
23.53 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,146 |
|
128 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4,112,361 |
-22.67 |
8,225 |
-39.83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104,660 |
0.00 |
225 |
-29.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,644 |
-18.70 |
9 |
-40.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184,531 |
3.71 |
369 |
-19.26 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
821,500 |
|
1,594 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104,625 |
-30.19 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3,250,000 |
-18.75 |
6,500 |
-36.77 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,404 |
-28.47 |
7 |
-50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
357 |
549.09 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,613,820 |
2.67 |
22,289 |
-16.11 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
24,800 |
0.92 |
50 |
-22.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77,512 |
195.12 |
155 |
131.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,332 |
0.00 |
3 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
78,924 |
-0.27 |
158 |
-22.66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,126 |
|
44 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
958 |
0.00 |
2 |
-50.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
483 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
-82.54 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
-2.83 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,062 |
3.18 |
34 |
-19.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
18,735 |
-9.01 |
37 |
-28.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,705 |
142.29 |
191 |
89.11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144,203 |
54.26 |
310 |
8.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,300 |
0.00 |
67 |
-22.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,580 |
|
47 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483,514 |
12.33 |
967 |
-12.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23.08 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,607 |
62.00 |
51 |
27.50 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1,350,982 |
15.37 |
2,702 |
-10.24 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
261,300 |
-16.06 |
523 |
-34.75 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
10,562 |
0.00 |
21 |
-22.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,455 |
0.00 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
162 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,684 |
-24.21 |
4 |
-50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,929 |
-15.27 |
42 |
-34.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,608 |
235.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83,549 |
-17.52 |
167 |
-35.77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274,748 |
-2.33 |
533 |
-30.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,315 |
21.53 |
3 |
-33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
71.43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,482 |
0.00 |
109 |
-22.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,352 |
|
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
33,401 |
-30.44 |
67 |
-46.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
173,641 |
-13.32 |
347 |
-32.49 |
|
2025-08-13 |
13F |
Parafestas Anastasios
|
|
|
|
166,000 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3,675,648 |
-30.19 |
7,351 |
-45.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
27.27 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
20,040 |
21.16 |
40 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,467 |
122.35 |
17 |
77.78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
239,327 |
6.99 |
464 |
-23.68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5,000 |
0.00 |
10 |
-16.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,526 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,154 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,370 |
44.70 |
157 |
12.23 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,600,708 |
18.56 |
3,202 |
-7.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,836 |
123.94 |
52 |
75.86 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8,123 |
|
16 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
187,184 |
0.00 |
402 |
-29.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514,658 |
8.59 |
1,029 |
-15.52 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
41,347 |
4.80 |
83 |
-18.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,072,720 |
16.48 |
2,145 |
-9.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101,258 |
108.83 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
29.52 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881,591 |
18.40 |
1,763 |
-7.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,445 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,707 |
|
30 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110,804 |
0.00 |
238 |
-29.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
338,614 |
-35.12 |
677 |
-49.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74,884 |
0.00 |
150 |
-22.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118,727 |
9.97 |
237 |
-14.44 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,272 |
-19.57 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,097,230 |
0.10 |
2,194 |
-22.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,675 |
0.00 |
113 |
-22.07 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
167,868 |
35.78 |
361 |
-4.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,083 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
3 |
-25.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,181 |
0.00 |
10 |
-28.57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
366,100 |
213.17 |
732 |
144.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,138 |
-43.46 |
42 |
-56.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,400 |
0.00 |
26 |
-30.56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12,433 |
-94.21 |
25 |
-95.64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,248,020 |
145.62 |
2,496 |
91.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
796,307 |
-0.70 |
1,593 |
-22.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25,043 |
48.52 |
54 |
3.92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35,904 |
-2.57 |
72 |
-24.47 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
475,297 |
32.23 |
951 |
2.93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,900 |
-9.69 |
44 |
-30.65 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,370,292 |
92.87 |
2,658 |
37.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,785 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,298 |
0.00 |
7 |
-30.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,807,536 |
84.85 |
9,615 |
43.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,592 |
0.00 |
77 |
-22.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,089 |
0.00 |
30 |
-21.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23,662 |
-27.35 |
47 |
-43.37 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,585 |
0.00 |
124 |
17.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,561 |
-95.16 |
13 |
-96.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527,587 |
173.44 |
1,055 |
113.13 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,605 |
27.14 |
7 |
0.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,888 |
0.00 |
10 |
-18.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,184 |
0.00 |
9 |
-33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,950 |
|
30 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,290 |
2.54 |
11 |
-26.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
309,914 |
0.56 |
601 |
-28.28 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
377 |
|
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
129,656 |
-30.19 |
259 |
-45.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,542 |
16.72 |
65 |
-8.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
21,191 |
0.00 |
42 |
-22.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
380,705 |
-18.72 |
761 |
-36.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-15.09 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
6.67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103,287 |
51.06 |
207 |
17.71 |
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
2,750,000 |
0.00 |
5,500 |
-22.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,827 |
-10.11 |
52 |
-30.14 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
139,084 |
-3.30 |
270 |
-31.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,221 |
9.75 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
614,099 |
71.25 |
1,191 |
22.15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,597 |
0.00 |
7 |
-22.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,608 |
0.00 |
14 |
-30.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,408 |
|
25 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185,196 |
193.28 |
370 |
128.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,683 |
0.00 |
197 |
-28.62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
124,878 |
129.42 |
268 |
61.45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
311,101 |
9.91 |
622 |
-14.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,491 |
0.00 |
27 |
-23.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,857 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
132,794 |
29.84 |
266 |
1.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113,090 |
19.16 |
219 |
-15.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,454 |
0.00 |
15 |
-26.32 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11,890 |
3.53 |
31 |
-11.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
205,956 |
45.68 |
443 |
2.55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56,274 |
-0.10 |
113 |
-22.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74,635 |
29.19 |
149 |
0.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,334,498 |
15.31 |
2,669 |
-10.29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
572,401 |
-3.69 |
1,145 |
-25.08 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,545 |
0.00 |
60 |
18.00 |
|