2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
137.50 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
264,649 |
15,997.87 |
1,640 |
13,566.67 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,245 |
0.00 |
24 |
-22.58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,645 |
47.77 |
35 |
21.43 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15,391 |
9.46 |
95 |
-9.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,208 |
19.37 |
7 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,030 |
0.00 |
31 |
-16.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
157,991 |
-0.15 |
980 |
-17.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82,900 |
1.34 |
514 |
-16.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
107,984 |
8.78 |
684 |
-21.31 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,778 |
-20.87 |
13 |
-38.10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197,383 |
56.79 |
1,224 |
29.97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104,442 |
-2.15 |
661 |
-29.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,723 |
|
42 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11,200 |
|
82 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,283,432 |
1.21 |
14,157 |
-16.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,212 |
0.00 |
9 |
-18.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,534 |
-0.84 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
291 |
23.31 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139,473 |
25.80 |
865 |
4.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,945 |
0.00 |
30 |
-18.92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,861 |
-6.95 |
14 |
-13.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
893 |
0.00 |
6 |
-16.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,146 |
0.00 |
17 |
-20.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,551 |
|
16 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,618 |
0.00 |
28 |
-20.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68,415 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35,400 |
-22.98 |
265 |
-41.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
111 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,146 |
-40.06 |
51 |
-50.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
562,378 |
-1.95 |
3,487 |
-18.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
674 |
65.60 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,713 |
38.29 |
23 |
15.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
980.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,297 |
0.00 |
76 |
-16.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
615 |
63.56 |
4 |
50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,235 |
32.33 |
32 |
10.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,648 |
92.00 |
23 |
57.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,509 |
15.98 |
81 |
-5.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,064 |
13.05 |
261 |
-6.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641,532 |
-15.86 |
3,977 |
-30.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,942 |
0.00 |
24 |
-17.24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45,400 |
0.00 |
281 |
-17.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,117 |
5.22 |
101 |
-15.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,877 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60,946 |
25.92 |
378 |
4.14 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
469,501 |
4.82 |
2,911 |
-13.13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,629 |
0.00 |
10 |
-28.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,100 |
0.00 |
19 |
-17.39 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90,702 |
27.68 |
562 |
5.84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,713 |
-0.35 |
13 |
-25.00 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
32,045 |
9.57 |
199 |
-9.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,655 |
0.00 |
35 |
-16.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,676 |
|
110 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10,331 |
-2.77 |
64 |
-18.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66,893 |
16.83 |
415 |
-3.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,330,497 |
2.69 |
20,650 |
-14.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70,831 |
190.67 |
439 |
141.21 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
382 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,659 |
0.00 |
16 |
-15.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,371 |
0.00 |
52 |
-17.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,756 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
162,238 |
33.97 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96,353 |
25.90 |
597 |
4.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
-66.35 |
1 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,170 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
7.14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,070 |
22.99 |
87 |
2.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,840 |
12.40 |
148 |
-6.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,495 |
-1.26 |
42 |
-20.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32,831 |
0.00 |
204 |
-17.14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
96,355 |
-0.41 |
610 |
-28.01 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92,996 |
-53.53 |
577 |
-61.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,091 |
16.82 |
25 |
-3.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50,208 |
120.47 |
311 |
82.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
527,839 |
2.38 |
3,273 |
-15.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,375 |
0.00 |
151 |
-17.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,150 |
0.00 |
137 |
-16.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,475 |
2.61 |
19 |
-17.39 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33,750 |
0.00 |
209 |
-17.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
592,669 |
-1.59 |
3,675 |
-18.43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9,531 |
-2.99 |
59 |
-19.18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120,162 |
0.72 |
761 |
-27.13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23,763 |
|
147 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194,107 |
-4.48 |
1,203 |
-20.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,478 |
6.41 |
193 |
-23.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
777 |
0.00 |
6 |
-28.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,593 |
-28.40 |
10 |
-47.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291,831 |
10.18 |
1,809 |
-8.68 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4,881 |
0.00 |
31 |
-45.45 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
435,459 |
-20.81 |
2,700 |
-34.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
241,175 |
-3.14 |
1,859 |
-22.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,723 |
|
11 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157,514 |
-43.62 |
977 |
-53.28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,104 |
3.95 |
9 |
-20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,946 |
-2.05 |
55 |
-19.12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,585 |
3.59 |
12 |
-14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
-3.80 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61,436 |
1.54 |
389 |
-26.65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
564 |
1.44 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
|
1 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,418 |
-70.15 |
11 |
-78.26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
561 |
1.45 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
318,968 |
0.00 |
1,978 |
-17.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
224,515 |
2.31 |
1,731 |
-17.73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36,936 |
0.00 |
234 |
-27.86 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,012 |
0.00 |
23 |
-17.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,144 |
0.00 |
63 |
-17.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,144 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184,743 |
3.12 |
1,145 |
-14.55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25,888 |
1.17 |
200 |
-18.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,901 |
-22.31 |
204 |
-35.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
966 |
0.00 |
6 |
-28.57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,663 |
0.00 |
36 |
-28.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
106,271 |
52.31 |
659 |
26.30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,302 |
|
70 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
251,671 |
46.48 |
1,940 |
17.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
728,112 |
4.22 |
4,514 |
-13.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,190 |
0.00 |
71 |
-20.45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
414,263 |
5.08 |
3,194 |
-15.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111,009 |
11.13 |
688 |
-7.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20,703 |
|
128 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,667 |
0.00 |
35 |
-16.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,469 |
-23.33 |
77 |
-36.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
574,719 |
1.10 |
3,563 |
-16.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168,737 |
4.28 |
1,301 |
-16.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25,551 |
0.50 |
158 |
-16.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,453 |
0.00 |
21 |
-16.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
450,900 |
3.35 |
3,476 |
-16.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67,563 |
-19.99 |
419 |
-33.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,877 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10,000 |
0.00 |
62 |
-16.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,387 |
0.00 |
21 |
-20.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14,887 |
-0.74 |
94 |
-28.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12.50 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7,186 |
-23.98 |
55 |
-38.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,874 |
0.00 |
12 |
-21.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,232 |
19.38 |
33 |
-3.03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,452 |
-4.20 |
77 |
-20.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69,020 |
4.14 |
428 |
-13.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,351 |
84.62 |
97 |
34.72 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
65,469 |
-1.80 |
414 |
-28.99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,269 |
-41.02 |
141 |
-52.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
2.04 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,666 |
-36.76 |
494 |
-47.66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
990 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,704 |
0.00 |
29 |
-17.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
120 |
-64.18 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28,000 |
0.00 |
245 |
-22.47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238,694 |
3.43 |
1,840 |
-16.85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,507 |
0.00 |
115 |
-17.39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
348,605 |
10.35 |
2,161 |
-8.55 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
38,062 |
-40.50 |
241 |
-57.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,631,240 |
-6.39 |
10,114 |
-22.41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,686 |
0.00 |
240 |
-17.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,030 |
21.83 |
273 |
0.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,997 |
-0.88 |
143 |
-17.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,278 |
0.00 |
17 |
-22.73 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,288 |
0.00 |
107 |
-23.74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145,445 |
83.30 |
902 |
51.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
903 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51,555 |
1,100.35 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,230 |
49.19 |
20 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,011 |
0.00 |
12 |
-20.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,314 |
0.00 |
76 |
-17.39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
35,539 |
45.81 |
274 |
17.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117,638 |
-46.69 |
729 |
-55.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
772 |
0.00 |
5 |
-33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,549 |
0.00 |
72 |
-17.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,554 |
0.00 |
86 |
-27.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,954 |
0.00 |
31 |
-18.92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
800 |
0.00 |
5 |
-20.00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,481 |
-61.21 |
13 |
-72.09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,603 |
0.00 |
134 |
-17.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,240 |
-20.34 |
565 |
-35.98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
775 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
375 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
551,384 |
-8.43 |
3,419 |
-24.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,225 |
0.00 |
48 |
-20.34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
142,601 |
-1.92 |
884 |
-18.68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,469 |
7.91 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,729 |
-40.07 |
67 |
-50.38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
299,796 |
-0.35 |
1,859 |
-17.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90,731 |
-22.92 |
563 |
-36.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,956 |
-24.16 |
439 |
-39.03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,170 |
0.00 |
225 |
-19.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
303,059 |
-15.99 |
1,879 |
-30.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88,174 |
-12.89 |
680 |
-30.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
47,637 |
-1.79 |
295 |
-18.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,886 |
-1.16 |
260 |
-18.04 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
907 |
0.00 |
6 |
-28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
108 |
-94.34 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27,509 |
-12.01 |
171 |
-27.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,600 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
238,968 |
13.35 |
1,482 |
-6.03 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,100 |
548.39 |
125 |
439.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,642 |
93.38 |
153 |
60.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,084 |
0.00 |
32 |
-27.27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69,210 |
1.04 |
429 |
-18.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193,640 |
-3.37 |
1,201 |
-19.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
502,590 |
1.29 |
3,875 |
-18.58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
60,946 |
25.92 |
378 |
4.14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,183 |
-55.26 |
109 |
-67.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
224 |
-29.34 |
2 |
-66.67 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,594 |
0.00 |
16 |
-15.79 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
433,047 |
-14.11 |
2,685 |
-28.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19,055 |
0.00 |
118 |
-16.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,623 |
0.00 |
47 |
-17.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,063 |
0.00 |
13 |
-20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
459 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,400 |
-1.59 |
77 |
-19.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,269 |
3.73 |
107 |
-13.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,100 |
2.53 |
50 |
-15.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10,000 |
0.00 |
62 |
-16.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-33.33 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,140 |
-32.22 |
26 |
-44.44 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
384,157 |
12.28 |
2,432 |
-18.78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,800 |
0.00 |
56 |
-28.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,476 |
4.19 |
35 |
-17.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,400 |
0.00 |
40 |
-17.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,766 |
-30.34 |
11 |
-44.44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,005 |
-8.98 |
25 |
-25.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,356 |
|
101 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
14,061 |
-38.07 |
108 |
-50.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,014 |
0.00 |
43 |
-17.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,677 |
0.00 |
91 |
-17.43 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
459 |
0.00 |
3 |
-33.33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
496 |
0.00 |
3 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,689 |
0.00 |
97 |
-17.09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
73,203 |
-2.57 |
454 |
-19.25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,710 |
44.31 |
290 |
19.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,785 |
7.14 |
11 |
-8.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,171 |
-18.78 |
14 |
-43.48 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
58,040 |
10.33 |
447 |
-11.31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
266 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,945 |
53.52 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24,373 |
1.80 |
151 |
-15.64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14,307 |
-59.26 |
91 |
-70.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52,742 |
0.00 |
407 |
-19.60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
43.48 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
357 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
358,546 |
-3.63 |
2,223 |
-20.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,604 |
-0.88 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,389 |
0.00 |
133 |
-16.98 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
81,137 |
44.94 |
626 |
16.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,650 |
0.00 |
66 |
-16.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30,588 |
0.62 |
190 |
-16.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,049 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,326 |
0.00 |
72 |
-20.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93,301 |
51.96 |
578 |
25.93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23,476 |
0.00 |
146 |
-17.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,757 |
-47.22 |
52 |
-57.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,540 |
0.00 |
343 |
-19.67 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,265 |
0.00 |
11 |
-21.43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
857,203 |
25.29 |
5,426 |
-9.36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
372 |
-2.87 |
2 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,741 |
-5.55 |
23 |
-20.69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,609 |
0.00 |
16 |
-15.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,526 |
29.56 |
71 |
7.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,017 |
0.00 |
149 |
-17.32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
475 |
-25.08 |
3 |
-50.00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
25,908 |
5.20 |
161 |
-13.04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102,574 |
-27.10 |
791 |
-41.44 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
52,743 |
4.98 |
327 |
-12.80 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,521,452 |
60.00 |
15,630 |
32.60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78,872 |
14.80 |
608 |
-7.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,073 |
-68.79 |
186 |
-74.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,954 |
0.00 |
253 |
-27.79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,148 |
0.00 |
202 |
-19.60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
217,685 |
-48.41 |
1,350 |
-57.26 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52,539 |
0.00 |
405 |
-19.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44,655 |
5.40 |
283 |
-23.78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
695,743 |
7.93 |
5,364 |
-13.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,871 |
0.00 |
12 |
-15.38 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21,785 |
0.00 |
135 |
-16.67 |
|