2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
700 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,131 |
0.00 |
116 |
-18.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
13 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,985 |
5.62 |
228 |
-14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
348,695 |
-21.38 |
5,879 |
-20.59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14.81 |
1 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,004,343 |
-5.54 |
16,933 |
-4.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,783 |
25.80 |
131 |
27.18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,820 |
0.00 |
132 |
0.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,212 |
0.00 |
183 |
-19.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,459 |
0.00 |
25 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47,988 |
53.12 |
821 |
58.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98,004 |
-26.71 |
1,652 |
-25.95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,576 |
0.00 |
48 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,126 |
-1.32 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291,082 |
3.15 |
4,908 |
4.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,362 |
0.00 |
74 |
1.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,478 |
-20.15 |
75 |
-19.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,447 |
0.00 |
219 |
-18.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,644 |
0.00 |
28 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1.82 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,698 |
0.00 |
652 |
1.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,583 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,883 |
-3.34 |
605 |
-2.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,517 |
0.00 |
228 |
0.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181,036 |
3.36 |
2,953 |
-16.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,138 |
-0.31 |
609 |
0.66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
368,353 |
0.00 |
6,008 |
-18.94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20,881 |
|
386 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,804 |
0.00 |
98 |
1.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,666 |
0.00 |
76 |
-18.28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,671 |
58.33 |
45 |
22.22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
180,695 |
4.60 |
3,047 |
5.65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,328 |
-18.77 |
43 |
-17.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
425,782 |
9.11 |
7,179 |
10.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,379 |
0.00 |
1,702 |
-18.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,341,784 |
-0.74 |
39,482 |
0.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,161 |
0.00 |
95 |
1.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,218 |
-0.77 |
122 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,467 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
400 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,400 |
-51.46 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
47,514 |
0.00 |
878 |
0.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128,688 |
-16.56 |
2,170 |
-15.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,728 |
0.00 |
46 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,320 |
|
309 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12,110 |
0.00 |
204 |
0.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55,283 |
-8.30 |
932 |
-7.36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26,209 |
4.93 |
442 |
6.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
572,717 |
45.87 |
9,656 |
47.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,165 |
47.62 |
1,031 |
49.20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
180,443 |
4.46 |
3,042 |
5.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
221,512 |
-0.84 |
3,735 |
0.16 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,012 |
61.40 |
17 |
70.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,554 |
0.00 |
842 |
0.72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,033 |
0.00 |
102 |
1.00 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35,816 |
2,963.82 |
604 |
3,073.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,166 |
0.00 |
475 |
0.85 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
28,475 |
0.00 |
480 |
1.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
130 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,002 |
2.38 |
556 |
3.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,398 |
0.00 |
170 |
-19.14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37,902 |
-19.87 |
639 |
-19.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162,193 |
332.18 |
2,735 |
336.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,627 |
58.68 |
78 |
62.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
545 |
27.93 |
9 |
28.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,678 |
6.00 |
641 |
6.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17,140 |
0.00 |
317 |
0.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,275 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89,873 |
5.77 |
1,515 |
6.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
101,490 |
-30.00 |
1,711 |
-29.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,780 |
0.00 |
266 |
1.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390,309 |
1.64 |
6,581 |
2.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12,034 |
0.00 |
203 |
1.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,437 |
-10.80 |
125 |
-10.07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40,269 |
0.00 |
744 |
0.81 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
26,879 |
1.11 |
438 |
-17.98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
604,202 |
-5.37 |
10,187 |
-4.41 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,515 |
0.00 |
76 |
1.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52,079 |
1.87 |
878 |
2.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,030 |
0.60 |
85 |
1.20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
264 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,452 |
-13.88 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
467 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
52,238 |
0.00 |
881 |
1.03 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20,435 |
-17.14 |
333 |
7.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872,401 |
3.25 |
14,709 |
4.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,919 |
6.27 |
353 |
7.32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117,928 |
10.73 |
2,179 |
11.57 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,690 |
0.00 |
214 |
0.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,684 |
-5.46 |
44 |
-24.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,620 |
41.54 |
233 |
42.94 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,130 |
-74.72 |
36 |
-88.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,733 |
2.62 |
147 |
3.52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
188,300 |
-1.77 |
3,175 |
-0.78 |
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,562 |
0.22 |
84 |
1.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,627 |
0.00 |
402 |
-18.99 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17,481 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,466 |
0.00 |
244 |
0.83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65,573 |
8.72 |
1,069 |
-11.87 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,905 |
0.00 |
656 |
0.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,915 |
0.00 |
80 |
-18.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,823 |
8.21 |
454 |
-12.38 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57,730 |
72.16 |
942 |
39.61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,900 |
0.00 |
357 |
-18.86 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19,047 |
-3.03 |
321 |
-1.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,834 |
0.00 |
34 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
173,956 |
4.74 |
2,837 |
-15.09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,253 |
|
274 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,300 |
-31.25 |
56 |
-31.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
40,000 |
-26.20 |
674 |
-25.44 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7,300 |
8.96 |
123 |
10.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34,000 |
0.00 |
573 |
1.06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,805 |
|
199 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,000 |
-33.33 |
202 |
-32.67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,107 |
0.00 |
137 |
0.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57,925 |
3.21 |
945 |
-16.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,378 |
0.00 |
22 |
-18.52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,755 |
|
88 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,678 |
|
180 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70,050 |
-4.63 |
1,181 |
-3.59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74,642 |
4.47 |
1,258 |
5.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,545 |
25.59 |
139 |
2.21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,572 |
6.71 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
397 |
-2.93 |
7 |
0.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
150,000 |
0.00 |
2,529 |
1.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,708 |
-28.36 |
32 |
-27.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,510 |
0.00 |
42 |
2.44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32,160 |
-4.14 |
542 |
-3.04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,233 |
-9.42 |
493 |
-26.53 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
644 |
-35.60 |
12 |
-38.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98,298 |
40.34 |
1,657 |
41.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,776 |
12.12 |
29 |
-9.68 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18,167 |
311.95 |
306 |
319.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,300 |
0.00 |
89 |
1.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305,088 |
9.04 |
5 |
25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,223 |
111.09 |
358 |
113.10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,211 |
0.00 |
237 |
-22.30 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,685 |
-25.56 |
49 |
-39.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
-1.08 |
2 |
0.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
69,000 |
-4.83 |
1,163 |
-3.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,210 |
26.17 |
358 |
27.50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
15,390 |
0.00 |
259 |
1.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
697 |
-25.45 |
12 |
-26.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96,489 |
-5.20 |
1,574 |
-23.16 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
21,000 |
-16.00 |
354 |
-15.11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,843 |
0.00 |
31 |
3.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132,950 |
0.00 |
2,457 |
0.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,460 |
-18.01 |
58 |
-17.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,607 |
3.20 |
78 |
4.05 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,813 |
-44.46 |
1,008 |
-43.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117,580 |
0.13 |
1,918 |
-18.84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,604 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,654 |
|
196 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
-1.19 |
1 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30.00 |
4 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1,375,121 |
9.09 |
23,185 |
10.20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
644 |
|
11 |
|
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
167,000 |
53.21 |
2,816 |
54.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,183 |
0.00 |
87 |
1.16 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,509 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,100 |
0.00 |
288 |
1.05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,599 |
45.29 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,510 |
0.00 |
42 |
2.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,888 |
0.00 |
49 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,338 |
55.35 |
38 |
26.67 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14,661 |
3.29 |
239 |
-16.14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
820,349 |
0.60 |
13,831 |
1.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96,381 |
819.67 |
1,625 |
833.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,410 |
248.15 |
24 |
283.33 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86,640 |
-3.88 |
1,461 |
-2.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,459 |
-12.73 |
277 |
-11.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
733 |
0.00 |
12 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,001 |
0.00 |
34 |
0.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,800 |
-25.19 |
197 |
-20.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,641 |
-24.65 |
247 |
-24.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,772 |
-5.53 |
64 |
-4.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,122 |
5.68 |
36 |
6.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
630 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57,977 |
71.86 |
977 |
73.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,840 |
0.00 |
144 |
-19.21 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22,693 |
-14.55 |
383 |
-13.77 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,641 |
0.00 |
45 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
490 |
20.69 |
8 |
33.33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,328 |
0.00 |
80 |
0.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,200 |
0.00 |
54 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
542,083 |
-0.95 |
9,140 |
0.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,037 |
6.94 |
186 |
8.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
245 |
33.15 |
5 |
33.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72,635 |
0.00 |
1,225 |
0.99 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
166,949 |
-25.81 |
2,815 |
-25.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,334 |
0.00 |
292 |
1.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96,026 |
0.10 |
1,619 |
1.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,890 |
0.00 |
99 |
1.02 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
91,769 |
-6.05 |
1,696 |
-5.36 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
69,000 |
-4.83 |
1,163 |
-3.88 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,028 |
-66.41 |
169 |
-71.64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,068 |
0.00 |
75 |
1.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
563,872 |
-0.23 |
9,508 |
0.78 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
348 |
-99.20 |
6 |
-99.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50,034 |
-11.76 |
816 |
-28.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,509,403 |
0.32 |
25,449 |
1.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
23.21 |
1 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
208,212 |
0.02 |
3,510 |
1.04 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10,929 |
4.09 |
182 |
-19.11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
223,886 |
94.49 |
4 |
200.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
721,687 |
4.98 |
13,337 |
5.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,891 |
|
251 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26,777 |
-8.06 |
437 |
-25.60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267,789 |
-31.26 |
4,515 |
-30.58 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,518 |
0.00 |
26 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31,758 |
0.00 |
535 |
0.94 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,119 |
-11.44 |
171 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,665 |
34.40 |
129 |
35.79 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,413 |
0.00 |
462 |
1.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,292 |
0.00 |
72 |
1.41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
7,157 |
0.00 |
121 |
0.84 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37,850 |
-8.57 |
638 |
-7.54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257,615 |
21.70 |
4,343 |
22.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,107 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
786 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134,519 |
-2.03 |
2,486 |
-1.31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
60,270 |
10.53 |
1,114 |
11.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,295 |
9.48 |
70 |
-10.26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
85,615 |
14.72 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,157 |
-36.19 |
205 |
-35.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
914 |
0.00 |
15 |
-22.22 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,055 |
|
82 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
735,658 |
0.00 |
12,403 |
1.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248,254 |
2.19 |
4,186 |
3.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,873 |
32.55 |
251 |
33.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
615,000 |
0.82 |
10,369 |
1.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,517,246 |
1.13 |
25,581 |
2.16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73,136 |
-13.40 |
1,233 |
-12.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,494 |
60.18 |
42 |
68.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,434 |
15.53 |
72 |
-6.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,270 |
50.58 |
257 |
52.07 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
150,000 |
0.00 |
2,529 |
1.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,270 |
179.49 |
55 |
189.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,785 |
0.00 |
45 |
-19.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45,100 |
0.00 |
760 |
1.06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26,799 |
-51.39 |
452 |
-50.98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,610 |
0.00 |
196 |
1.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,008 |
-6.07 |
219 |
-5.19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50,114 |
8.07 |
926 |
8.94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120,130 |
41.26 |
2,025 |
42.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 |
-98.66 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,652 |
2.55 |
43 |
-17.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
13.95 |
12 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,615 |
-16.72 |
124 |
-32.24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
206,306 |
-4.48 |
3,478 |
-3.50 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
160,000 |
0.00 |
2,698 |
1.01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234,774 |
2.28 |
3,829 |
-17.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,392 |
-13.70 |
546 |
-12.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39,552 |
5.97 |
645 |
-14.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32,045 |
-67.53 |
540 |
-67.21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,343 |
0.00 |
22 |
-22.22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118,935 |
-25.30 |
2,005 |
-24.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,466 |
0.00 |
244 |
0.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22,301 |
0.00 |
376 |
0.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,270 |
10.72 |
21 |
10.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
533 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,992 |
0.00 |
222 |
0.91 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
89,156 |
-35.93 |
1,488 |
-50.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,349 |
-59.32 |
225 |
-58.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,640 |
0.00 |
264 |
0.77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
736 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,862 |
7.38 |
31 |
10.71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,797 |
-15.28 |
30 |
-14.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
947 |
8.60 |
18 |
13.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,300 |
7.19 |
528 |
8.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
3.12 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,411 |
27.23 |
63 |
28.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42,861 |
-33.22 |
723 |
-32.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,980 |
17.51 |
84 |
18.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,717 |
0.00 |
63 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
924 |
0.00 |
17 |
6.25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,555 |
0.73 |
431 |
1.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1.89 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76,673 |
-1.99 |
1,251 |
-20.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
55,919 |
0.00 |
1,033 |
0.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,636 |
0.00 |
61 |
1.67 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,455 |
-51.86 |
227 |
-51.50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
94 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63,649 |
27.63 |
1,073 |
28.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,110 |
-1.44 |
69 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,211 |
0.36 |
206 |
0.99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,496 |
-4.26 |
286 |
-3.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
168,000 |
0.00 |
2,832 |
1.03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,981 |
0.00 |
32 |
-17.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151,325 |
-7.70 |
2,551 |
-6.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,225 |
0.00 |
105 |
0.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,164 |
-29.15 |
104 |
-28.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,922 |
0.00 |
134 |
0.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,717 |
0.00 |
272 |
0.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
294 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,679 |
6.39 |
62 |
8.77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,786 |
369.14 |
64 |
384.62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,100 |
0.00 |
52 |
1.96 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52,933 |
113.32 |
892 |
115.46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19,757 |
-29.37 |
333 |
-28.54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
32 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
258,130 |
0.00 |
4,352 |
1.02 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7,875 |
0.00 |
133 |
0.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,741 |
23.83 |
402 |
24.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53,600 |
0.00 |
874 |
-18.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
219,451 |
-33.54 |
3,700 |
-32.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
81,910 |
-16.45 |
1,381 |
-15.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53,392 |
2.48 |
900 |
3.57 |
|