2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,555 |
0.00 |
118 |
-38.86 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25,000 |
481.40 |
178 |
256.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
17.86 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,022 |
30.75 |
36 |
-20.45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,460 |
5.97 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
282 |
21.55 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,526 |
13.35 |
39 |
11.76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,698 |
0.00 |
12 |
-36.84 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
52,830 |
57.96 |
339 |
21.94 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,980 |
-48.31 |
63 |
-48.78 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,897 |
|
128 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
655 |
0.00 |
5 |
0.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,157 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,061,294 |
5.75 |
7,461 |
4.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,217 |
29.66 |
170 |
27.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,264 |
5.04 |
107 |
3.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,652 |
-57.39 |
117 |
-57.91 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,024 |
0.00 |
24 |
35.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,653,808 |
7.35 |
11,626 |
5.84 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
345 |
-97.04 |
3 |
-98.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,952 |
0.00 |
71 |
-39.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,640 |
0.00 |
47 |
-2.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,903 |
0.00 |
27 |
0.00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
24,644 |
-39.02 |
288 |
-18.18 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
311,199 |
0.00 |
2,188 |
-1.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
483 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,445 |
3.07 |
424 |
-37.24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25,888 |
0.00 |
185 |
-39.07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,758 |
0.00 |
43 |
-23.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
893 |
-41.21 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
174 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,181 |
-37.94 |
184 |
-38.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73,843 |
-42.18 |
519 |
-42.97 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
80,367 |
9.66 |
516 |
-15.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,678 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,400 |
-17.50 |
15 |
-37.50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
678,517 |
27.71 |
4,770 |
25.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,890 |
1.61 |
133 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,714 |
-37.40 |
82 |
-38.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,229 |
0.00 |
278 |
-23.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,016 |
-16.49 |
225 |
-17.58 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,107 |
0.00 |
44 |
-23.21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55,352 |
31.57 |
356 |
1.43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,115 |
0.00 |
36 |
-38.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
130,235 |
-19.20 |
916 |
-20.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,258 |
11.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,133 |
-2.74 |
15 |
-6.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
950 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,809 |
0.00 |
27 |
-3.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,059 |
7.02 |
275 |
5.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,916 |
17.84 |
13 |
18.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,940 |
0.00 |
35 |
-2.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53,363 |
-0.64 |
375 |
-1.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26,260 |
-13.22 |
185 |
-14.42 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52,518 |
0.00 |
369 |
-1.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,598 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,017,241 |
-1.08 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,030 |
0.00 |
50 |
-39.02 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,443 |
-70.97 |
10 |
-71.43 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118,900 |
0.00 |
836 |
-1.42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,116 |
0.00 |
14 |
-23.53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
97 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,172 |
|
107 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
672 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,118 |
0.00 |
8 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
74.72 |
2 |
100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,845 |
0.00 |
83 |
-1.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24,800 |
0.00 |
174 |
-1.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,413 |
12.67 |
80 |
11.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,793 |
17.13 |
261 |
23.81 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
108,851 |
0.00 |
765 |
-1.42 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,635 |
0.00 |
33 |
-3.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,893 |
0.00 |
99 |
-38.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,004 |
10.48 |
64 |
-14.67 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
224,669 |
8.16 |
1,579 |
6.62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61,244 |
-10.73 |
431 |
-12.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
258,789 |
68.22 |
1,819 |
65.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,219 |
-7.94 |
65 |
-9.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,882 |
0.00 |
126 |
-1.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
588,322 |
-8.41 |
4,136 |
-9.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,312 |
0.00 |
199 |
-1.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
89,169 |
764.04 |
1,042 |
26.61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,011 |
1.58 |
183 |
0.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,078 |
44.88 |
150 |
53.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,744 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
733,584 |
0.00 |
5,157 |
-1.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,928 |
20.16 |
281 |
18.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,351 |
83.01 |
24 |
76.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,757 |
-27.52 |
11 |
-45.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,662 |
|
286 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
-28.61 |
2 |
-75.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,320 |
10.92 |
143 |
9.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,678 |
0.00 |
54 |
-1.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,612 |
0.00 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
253,365 |
-10.84 |
1,781 |
-12.09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31,673 |
-44.15 |
223 |
-45.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,968 |
0.00 |
63 |
0.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15,863 |
-41.11 |
112 |
-42.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
449,150 |
26.78 |
3,158 |
25.03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32,266 |
0.00 |
227 |
-1.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60,805 |
6.54 |
434 |
-35.08 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
177,594 |
5.97 |
1,248 |
4.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
962 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
275,367 |
-2.86 |
1,936 |
-4.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,907 |
-92.74 |
20 |
-92.98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,292 |
-17.99 |
51 |
-19.05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22,999 |
-9.12 |
162 |
-10.56 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,058 |
6.13 |
32 |
-17.95 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,072 |
13.24 |
33 |
-13.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
-4.60 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
113,916 |
0.00 |
801 |
-1.48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,100 |
-80.03 |
92 |
-80.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,394 |
166.61 |
24 |
71.43 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15,036 |
-0.84 |
106 |
-2.78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
521,730 |
17.39 |
3,668 |
15.75 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,340 |
-7.78 |
150 |
-8.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
64,697 |
61.15 |
455 |
58.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,687 |
0.00 |
40 |
-2.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
-19.34 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
410 |
-1.20 |
3 |
-33.33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12,853 |
-17.32 |
90 |
-18.18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,718,888 |
-3.23 |
12,084 |
-4.59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,676 |
0.00 |
17 |
-22.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,097 |
0.00 |
8 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,244 |
0.00 |
87 |
-22.32 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
147,923 |
1.72 |
1,040 |
0.29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,647 |
|
12 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,041 |
-31.14 |
72 |
-28.28 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-30.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,921 |
5.13 |
35 |
3.03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,180 |
37.88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,059 |
12.94 |
225 |
-12.79 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
398 |
-9.75 |
3 |
-50.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,392 |
0.00 |
105 |
-22.79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
87,850 |
0.00 |
618 |
-1.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,134 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,205 |
-10.81 |
458 |
-12.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
726,106 |
-0.64 |
5,105 |
-2.03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
920 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58,283 |
-12.87 |
416 |
-46.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,025 |
14.33 |
35 |
12.90 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,755 |
|
90 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
130,080 |
-11.00 |
914 |
-12.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,636 |
-33.71 |
117 |
-34.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
-84.91 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,961 |
19.81 |
288 |
18.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
577 |
20.96 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
743 |
82.56 |
5 |
150.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6.59 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,013 |
0.00 |
7 |
-36.36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,738 |
-24.01 |
27 |
-54.39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
512.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,477 |
|
46 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14.29 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206,690 |
130.94 |
1,453 |
127.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
433 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125,415 |
0.75 |
882 |
-0.68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,500 |
0.00 |
123 |
-0.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
647,188 |
7.88 |
4,550 |
6.36 |
|
2025-03-19 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
63,776 |
-3.23 |
746 |
29.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,805 |
3.57 |
27 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,001 |
0.00 |
21 |
-40.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
881,100 |
0.75 |
6,194 |
-0.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74,156 |
28.52 |
529 |
-21.66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,918 |
11.06 |
78 |
-32.46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48,419 |
4.39 |
311 |
-19.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
891.67 |
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,824 |
-32.07 |
49 |
-47.83 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,298 |
2.83 |
86 |
1.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,333 |
47.29 |
9 |
50.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,331 |
|
16 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
975,000 |
0.00 |
6,854 |
-1.40 |
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
180,113 |
-4.73 |
2,106 |
27.58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41,095 |
0.00 |
289 |
-1.71 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
101,613 |
-19.16 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
680 |
59.62 |
5 |
33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26,288 |
38.80 |
185 |
36.30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121,968 |
12.41 |
784 |
-13.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47,221 |
0.00 |
332 |
-1.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89,213 |
38.13 |
627 |
36.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290,411 |
-1.46 |
2,042 |
-2.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211,822 |
-4.48 |
1,489 |
-5.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615,279 |
7.86 |
4,326 |
6.34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,225 |
0.00 |
93 |
-2.13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31,077 |
0.00 |
222 |
-39.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
171,526 |
292.89 |
1,206 |
287.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,316 |
-24.21 |
136 |
-25.41 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,721 |
0.00 |
195 |
-1.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,192 |
0.00 |
23 |
-40.54 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
566 |
-20.73 |
4 |
-40.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,635 |
-0.75 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
447,880 |
-20.59 |
3,149 |
-21.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,718 |
0.00 |
12 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
423,320 |
4.55 |
2,976 |
3.08 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20,614 |
|
145 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,789 |
-14.27 |
62 |
-16.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,653 |
0.00 |
40 |
-39.39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32,587 |
103.86 |
229 |
102.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,897 |
0.00 |
35 |
-40.35 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
145,834 |
56.62 |
1,025 |
54.60 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,347 |
0.00 |
24 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,710 |
-65.40 |
117 |
-65.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129,272 |
0.50 |
831 |
-22.50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
29,051 |
63.87 |
187 |
26.53 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77,456 |
5.06 |
545 |
3.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
162,108 |
29.69 |
1,140 |
27.83 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
979 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,220 |
0.41 |
346 |
-0.86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146,941 |
80.95 |
1,048 |
10.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,247 |
|
149 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
356,614 |
0.00 |
2,543 |
-39.01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,013 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,020 |
-5.47 |
15 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
990 |
0.00 |
6 |
-25.00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
18,925 |
0.75 |
135 |
-38.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
190,340 |
-3.23 |
1,338 |
-4.56 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
211,779 |
-50.77 |
1,510 |
-61.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,598 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
186 |
23.18 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,402 |
-5.45 |
45 |
-6.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,787 |
-0.46 |
104 |
-1.90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
163,351 |
-58.96 |
1,148 |
-59.53 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
549,508 |
-1.38 |
3,918 |
-39.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,238 |
4.90 |
431 |
3.37 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
20,111 |
0.00 |
143 |
-22.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,555 |
34.31 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
499 |
-35.86 |
4 |
-40.00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
148,050 |
|
1,041 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,700 |
0.00 |
48 |
-39.74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,200 |
-6.15 |
86 |
-7.61 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
54,507 |
23.91 |
383 |
22.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,189 |
-0.59 |
8 |
-20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,520 |
-12.44 |
18 |
-48.48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84,989 |
0.00 |
606 |
-39.07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106,693 |
3.98 |
750 |
2.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244,657 |
3.79 |
1,744 |
-36.70 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4,812 |
-88.46 |
34 |
-91.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,564 |
-5.32 |
18 |
-5.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,203 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
664,000 |
|
4,668 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,936 |
0.00 |
98 |
-2.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
-5.71 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,057 |
0.00 |
229 |
-39.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,766 |
0.00 |
34 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,210 |
0.00 |
290 |
-1.37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,419 |
0.00 |
10 |
-10.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,136 |
147.49 |
8 |
133.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,397 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,339 |
-0.60 |
101 |
-1.96 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13,400 |
-2.19 |
94 |
-3.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,449 |
5.43 |
103 |
-35.62 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
51,700 |
0.00 |
363 |
-1.36 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
605,625 |
32.21 |
4,258 |
30.34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196,868 |
61.12 |
1,404 |
-1.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,735 |
4.11 |
20 |
-36.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,680 |
0.00 |
26 |
-3.85 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
116 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
455,389 |
192.26 |
3,201 |
188.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,600 |
0.00 |
25 |
0.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,200 |
0.00 |
15 |
0.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396,745 |
-25.64 |
2,789 |
-26.68 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,690 |
-3.97 |
101 |
-26.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,392 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,300 |
88.04 |
122 |
86.15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
706 |
0.00 |
5 |
-20.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,191 |
-25.19 |
51 |
-26.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
161,711 |
-45.40 |
1,137 |
-46.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
832,188 |
9.91 |
5,850 |
8.39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
805 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,160 |
0.00 |
85 |
-1.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,100 |
0.00 |
26 |
-23.53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,863 |
14.79 |
13 |
-27.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
256,693 |
-12.04 |
1,805 |
-13.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513,249 |
-0.96 |
3,608 |
-2.35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,757 |
-11.24 |
20 |
-47.22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,461 |
-44.81 |
116 |
-45.75 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,645 |
3.07 |
12 |
-21.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28,036 |
0.00 |
197 |
-1.01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
221 |
-3.91 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|