2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,147 |
0.00 |
13 |
18.18 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
377 |
-14.12 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
88,000 |
7.58 |
1,028 |
21.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,905 |
11.52 |
33 |
14.29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,223,752 |
2.76 |
25,973 |
15.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,851 |
-54.11 |
279 |
-49.08 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
579,498 |
1.51 |
6,769 |
14.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,848 |
-25.19 |
33 |
-15.38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50,230 |
-0.34 |
587 |
12.26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,700 |
-17.79 |
631 |
-14.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
359 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156,163 |
3.91 |
1,824 |
17.01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,773 |
0.00 |
114 |
12.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,086 |
244.80 |
36 |
300.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,986 |
2.86 |
1,279 |
7.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,574 |
244.65 |
42 |
310.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,625 |
-90.00 |
42 |
-88.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,207 |
7.65 |
195 |
12.14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,558 |
-1.52 |
37 |
-14.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,960 |
0.00 |
46 |
12.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,533 |
0.00 |
65 |
12.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,960 |
0.00 |
46 |
12.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,928 |
-13.27 |
34 |
-2.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
|
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12,000 |
0.00 |
140 |
12.90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,786 |
3.39 |
488 |
16.47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36,551 |
0.00 |
379 |
-12.27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,787 |
0.00 |
33 |
14.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,789 |
-5.56 |
44 |
7.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,224 |
|
505 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-851 |
|
-10 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,360 |
-41.84 |
203 |
-34.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,275 |
70.68 |
15 |
100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,850 |
0.00 |
150 |
12.78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,980 |
0.00 |
140 |
12.10 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,088,359 |
-22.24 |
12,712 |
-12.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63,533 |
0.00 |
723 |
-1.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,177 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,358 |
|
214 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,963 |
-12.44 |
140 |
-1.42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
861 |
0.00 |
10 |
25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,344 |
2.44 |
880 |
15.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,283 |
0.85 |
48 |
4.35 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182,430 |
1.53 |
2,131 |
14.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331,675 |
14.24 |
3,874 |
28.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33,645 |
-67.85 |
393 |
-63.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
880 |
26.26 |
10 |
42.86 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136,526 |
-4.58 |
1,595 |
7.48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,034 |
4.90 |
261 |
9.24 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
42,055 |
-3.81 |
436 |
-15.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49,800 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68,885 |
0.00 |
784 |
-1.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,218 |
2.90 |
318 |
15.69 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21,832 |
|
255 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,758 |
-29.61 |
31 |
-31.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
443 |
1.37 |
5 |
25.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
641 |
-4.61 |
7 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,769 |
6.58 |
208 |
20.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47,589 |
-35.61 |
556 |
-27.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,090 |
102.49 |
200 |
128.74 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
51,211 |
-29.87 |
598 |
-21.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,284 |
17.43 |
319 |
32.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,774 |
26.94 |
157 |
24.80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8.24 |
4 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
917 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,743 |
6.79 |
600 |
4.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
273,398 |
3.07 |
3,095 |
7.32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76,279 |
|
891 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24,656 |
33.86 |
268 |
22.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,474 |
0.00 |
52 |
13.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,107 |
0.00 |
69 |
4.55 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,932 |
-58.49 |
58 |
-53.66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,027 |
-85.93 |
47 |
-84.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,022 |
0.00 |
193 |
3.78 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134,279 |
8.62 |
1,392 |
-4.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,668 |
0.00 |
173 |
-12.69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,993 |
0.00 |
23 |
-4.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66.67 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,008 |
-6.17 |
285 |
-7.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
189 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
253,131 |
-4.54 |
2,865 |
-0.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,309 |
-0.09 |
62 |
12.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,488 |
0.00 |
17 |
-5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,558 |
3.25 |
334 |
16.43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14,450 |
|
169 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,514 |
10.93 |
99 |
25.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,307 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
123,000 |
|
1,437 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115,662 |
20.85 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
266,394 |
33.18 |
3,111 |
50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
116 |
1,557.14 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,762 |
18.93 |
65 |
25.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,000 |
0.00 |
128 |
12.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,506 |
0.00 |
1,217 |
4.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
94,164 |
-54.72 |
1,100 |
-49.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,012 |
8.77 |
210 |
22.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382,827 |
1.60 |
4,334 |
5.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35,581 |
25.51 |
416 |
41.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37,603 |
1.82 |
439 |
14.92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27,500 |
4.00 |
321 |
17.15 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,975 |
-2.96 |
57 |
-5.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,418 |
0.00 |
39 |
2.70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
527,436 |
3.43 |
5,971 |
7.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
99,901 |
0.32 |
1,167 |
12.98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,047 |
0.00 |
125 |
4.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
609,341 |
13.50 |
7,117 |
27.84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,997 |
0.48 |
136 |
4.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,325 |
0.00 |
39 |
11.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,173 |
0.00 |
308 |
4.07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,808 |
0.00 |
213 |
3.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,594 |
0.00 |
147 |
13.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,835 |
0.00 |
408 |
-1.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,138 |
-0.92 |
247 |
11.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 |
|
1 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
19,716 |
|
230 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,249 |
-20.42 |
73 |
-11.11 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55,191 |
|
645 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
88,414 |
0.00 |
1,033 |
12.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935,802 |
1.70 |
10,932 |
14.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,264 |
|
15 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
238 |
0.00 |
3 |
0.00 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90,100 |
0.00 |
934 |
-12.30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,198,695 |
-1.58 |
14,001 |
10.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,917 |
0.00 |
261 |
-1.89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,760 |
-20.07 |
43 |
-22.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,423 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,961 |
12.93 |
1,075 |
17.51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,243 |
|
37 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
186.67 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,910 |
-27.44 |
198 |
-18.26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
197,800 |
|
2,310 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,354 |
0.00 |
74 |
13.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,866 |
0.00 |
44 |
-2.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,489 |
-10.54 |
99 |
1.02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
33,550 |
-30.82 |
392 |
-22.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,648 |
14.72 |
78 |
28.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,777 |
-3.88 |
32 |
10.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
7,390 |
24.20 |
86 |
11.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114,532 |
33.68 |
1,338 |
50.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,034 |
38.37 |
24 |
53.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27,548 |
3.99 |
322 |
17.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,463 |
0.00 |
84 |
3.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,598 |
0.00 |
448 |
4.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,959 |
0.00 |
105 |
13.04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
243,748 |
-1.02 |
2,528 |
-13.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
378,300 |
-13.20 |
4,419 |
-2.24 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
61,172 |
|
696 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,388 |
0.00 |
16 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,755 |
-70.27 |
464 |
-66.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31,978 |
161.47 |
374 |
196.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47,900 |
0.00 |
559 |
12.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
590,976 |
263.53 |
6,903 |
309.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,020 |
0.00 |
34 |
-2.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
176,071 |
-25.33 |
2,057 |
-15.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,010 |
55.38 |
12 |
83.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
102,524 |
|
1,197 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
988,905 |
2,617.29 |
11,550 |
2,963.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,562 |
18.37 |
1,467 |
33.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
-18.75 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70,587 |
-9.52 |
824 |
1.85 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,800 |
0.00 |
103 |
12.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,478 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211,012 |
-21.24 |
2,465 |
-11.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
374 |
-93.64 |
4 |
-93.33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16,406 |
-20.98 |
192 |
-11.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,018 |
0.08 |
70 |
12.90 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
331,984 |
|
3,878 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
120,377 |
|
1,406 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,508 |
|
123 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,250 |
|
307 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,475,520 |
-13.05 |
52 |
-1.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6,281 |
|
73 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,773 |
-13.97 |
79 |
-2.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,960 |
-6.05 |
245 |
5.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
835 |
3,530.43 |
10 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
871 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283,987 |
91.18 |
3,317 |
115.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,095 |
-32.89 |
71 |
-24.47 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,522,587 |
-2.87 |
29,464 |
9.40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,477 |
15.57 |
192 |
30.61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,000 |
0.00 |
125 |
-1.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,403 |
-6.91 |
50 |
-3.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,642 |
0.00 |
19 |
11.76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,077 |
0.00 |
36 |
12.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,671 |
1.99 |
1,060 |
6.21 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
120,186 |
|
1,404 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
143 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
106,729 |
160.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,969 |
0.00 |
116 |
12.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309,001 |
-0.40 |
3,609 |
12.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
386 |
-30.95 |
4 |
-33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,906 |
0.00 |
248 |
3.78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,848 |
7.72 |
162 |
21.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,616 |
0.00 |
766 |
12.65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23,385 |
0.00 |
243 |
-12.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
728 |
0.00 |
9 |
14.29 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,530 |
0.00 |
57 |
-12.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
286,339 |
-18.71 |
3,344 |
-8.43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,045 |
0.00 |
71 |
12.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,557 |
8.54 |
287 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,795 |
0.00 |
512 |
12.56 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
196,150 |
0.00 |
2,034 |
-12.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
650,319 |
|
7,596 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
|
2 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13,549 |
6.20 |
154 |
4.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,318 |
83.46 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50,172 |
231.02 |
586 |
273.25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,583 |
-67.39 |
41 |
-68.50 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94,957 |
0.00 |
1,075 |
4.07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-75.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88,900 |
-46.12 |
1,038 |
-39.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36,368 |
45.11 |
425 |
63.71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5,089 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,292 |
-17.63 |
490 |
-14.19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
61,721 |
-2.76 |
702 |
-4.49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,714 |
0.00 |
440 |
12.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,000 |
-78.48 |
724 |
-75.77 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,964 |
41.43 |
70 |
60.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125,372 |
205.12 |
1,464 |
243.66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
313,412 |
0.00 |
3,548 |
4.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,941 |
5.25 |
817 |
18.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,257,843 |
0.08 |
14,692 |
12.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,252 |
0.00 |
108 |
13.68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,449 |
0.00 |
40 |
14.29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,918 |
-0.78 |
198 |
11.93 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
86,145 |
2.39 |
1,006 |
15.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308,477 |
-9.42 |
3,603 |
2.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
878 |
-53.45 |
10 |
-47.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,699 |
244.55 |
113 |
289.66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,881 |
|
44 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48,267 |
70.86 |
564 |
92.81 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,856 |
6.00 |
101 |
4.17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
27,114 |
|
317 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,599 |
0.00 |
75 |
4.23 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1,936,513 |
|
23 |
|
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
31,357 |
4.15 |
366 |
17.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204,920 |
0.12 |
2,332 |
-1.73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
59,920 |
0.00 |
682 |
-1.87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,419 |
15.84 |
17 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,924 |
0.00 |
291 |
12.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,909 |
0.00 |
22 |
15.79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,189 |
-2.55 |
166 |
10.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,025 |
9.46 |
182 |
7.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,233 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,420 |
0.00 |
250 |
12.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260,117 |
-9.71 |
2,945 |
-5.97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,157 |
245.71 |
119 |
293.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
266,565 |
|
3,113 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
823 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,159,120 |
6.62 |
13,539 |
20.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,387 |
12.69 |
86 |
28.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,781 |
0.00 |
32 |
-3.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,874 |
-48.62 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,514 |
|
193 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12,767 |
|
149 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192,089 |
-58.57 |
2,244 |
-53.34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,452 |
237.28 |
28 |
285.71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,581 |
|
41 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
767 |
0.00 |
9 |
14.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31,031 |
0.00 |
362 |
12.77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80,017 |
5.29 |
911 |
3.41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,260 |
0.00 |
38 |
15.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,244 |
17.90 |
82 |
24.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,838 |
0.00 |
162 |
12.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,128 |
-2.22 |
691 |
10.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,218 |
0.00 |
25 |
4.17 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,132 |
14.11 |
12 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71,823 |
0.00 |
813 |
4.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,450 |
244.59 |
29 |
300.00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
25,649 |
0.00 |
300 |
12.83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154,509 |
12.16 |
1,749 |
16.83 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11,194 |
|
131 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,350 |
0.00 |
27 |
12.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
224,619 |
-8.78 |
2,556 |
-10.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1.89 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27,494 |
|
321 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
170 |
0.00 |
2 |
-50.00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,443,557 |
-11.10 |
40,221 |
0.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,340 |
8.46 |
2,166 |
6.49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
978,548 |
-11.57 |
11,429 |
-0.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,266 |
-92.02 |
318 |
-91.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,199 |
0.00 |
213 |
12.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53,455 |
|
624 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179,061 |
-2.33 |
2,038 |
-4.10 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,310 |
0.00 |
252 |
-12.20 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
168,664 |
|
1,970 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,660 |
-94.09 |
121 |
-95.41 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
2.35 |
1 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
53,800 |
|
628 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
337,967 |
-4.48 |
3,947 |
7.58 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
3,878 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,258 |
-3.78 |
143 |
8.33 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,407 |
3.67 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,845 |
0.00 |
111 |
3.74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
12,472 |
|
142 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
5.30 |
2 |
0.00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
22,497 |
-29.52 |
255 |
-26.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,506 |
|
298 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
557,561 |
|
6,512 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
287 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
569 |
|
6 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,778 |
|
65 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31,604 |
11.09 |
360 |
9.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
-1.47 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,096 |
18.40 |
95 |
34.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,443 |
|
169 |
|
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
105,096 |
-3.22 |
1,090 |
-15.19 |
|