2025-08-14 |
13F |
Yorktown Energy Partners X, L.P.
|
|
|
|
806,465 |
20.60 |
6,597 |
38.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
382 |
-74.01 |
3 |
-70.00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
407 |
9.12 |
3 |
-33.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
623 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67 |
-99.11 |
1 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 |
118.18 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
373 |
-75.56 |
3 |
-70.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18,471 |
57.16 |
169 |
64.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1,763 |
-73.97 |
14 |
-70.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
32 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,287 |
7.07 |
10 |
-10.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
267 |
8.10 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
236 |
28.96 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
195,313 |
-22.23 |
1,598 |
-10.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27 |
107.69 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
35,431 |
-72.41 |
290 |
-68.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,727 |
153.37 |
30 |
200.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64,486 |
0.74 |
480 |
-15.19 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
11,806 |
-22.23 |
97 |
-10.28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
392 |
8.29 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,057 |
3.63 |
17 |
14.29 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
544 |
|
4 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,276 |
7.68 |
12 |
10.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,168 |
3.18 |
10 |
12.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
399 |
-27.85 |
3 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
196 |
-73.58 |
2 |
-80.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,503 |
10.92 |
12 |
33.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 |
26.67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
299 |
-74.05 |
2 |
-75.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
4,162 |
|
37 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,601 |
674.69 |
46 |
820.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 |
-99.88 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
614 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,493 |
95.22 |
23 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,016 |
50.04 |
186 |
26.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
595 |
164.44 |
5 |
300.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
156 |
6.85 |
1 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,200 |
18.38 |
94 |
24.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
27,577 |
144.98 |
226 |
181.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60 |
-73.45 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
390 |
59.18 |
3 |
200.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23,106 |
|
189 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
18,755 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19,704 |
|
161 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
137 |
30.48 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
80 |
31.15 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
136 |
3.03 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,117 |
33.18 |
46 |
12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,381 |
-74.23 |
11 |
-71.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28 |
27.27 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
546 |
8.76 |
5 |
25.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-21.05 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
180,458 |
20.39 |
1,476 |
38.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210 |
-81.25 |
2 |
-85.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9,248 |
26.60 |
85 |
31.25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
866 |
38.78 |
6 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,623 |
1.37 |
12 |
-14.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
735 |
44.69 |
5 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
113 |
31.40 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,510 |
59.45 |
14 |
62.50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,856 |
30.69 |
48 |
51.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
340 |
209.09 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners IX, L.P.
|
|
|
|
1,204,053 |
18.54 |
9,849 |
36.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,905 |
|
187 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233,861 |
7.24 |
1,913 |
23.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 |
-67.65 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
546 |
-17.40 |
4 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
-27.85 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
526 |
7.79 |
5 |
0.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
71,495 |
-2.72 |
585 |
11.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
463 |
3.12 |
3 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4,656 |
31.56 |
38 |
52.00 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
16 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,646 |
31.47 |
13 |
62.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,911 |
37.65 |
163 |
58.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69 |
-71.01 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3,073 |
-74.42 |
25 |
-70.59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,987 |
17.48 |
46 |
21.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
221,581 |
12.67 |
1,813 |
29.61 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
20,320 |
|
166 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
39,021 |
44.93 |
319 |
67.02 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
20 |
-4.76 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
222 |
-73.54 |
2 |
-80.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,458 |
29.21 |
59 |
34.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
345 |
|
3 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
92,402 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
151 |
58.95 |
1 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
289 |
-92.24 |
2 |
-95.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13,826 |
-69.78 |
113 |
-65.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
282 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4,972 |
49.76 |
46 |
55.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,581 |
13.47 |
33 |
18.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
195,109 |
155.81 |
1,596 |
194.28 |
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
316 |
-95.69 |
3 |
-96.15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
41,820 |
79.52 |
342 |
107.27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
307 |
26.86 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,776 |
60.58 |
41 |
17.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
95 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,502 |
5.61 |
101 |
-11.50 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
195 |
-86.16 |
2 |
-92.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
88 |
-94.26 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
245 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1,547 |
|
14 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
713 |
0.56 |
5 |
-28.57 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
106 |
|
1 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1,608 |
97.79 |
12 |
57.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
170,207 |
4.69 |
1,392 |
20.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
166 |
-73.65 |
1 |
-75.00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
242 |
2.98 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,584 |
|
152 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
358 |
|
3 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
28,933 |
-12.69 |
237 |
0.43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
183,363 |
14.19 |
1,366 |
-3.87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
149 |
7.19 |
1 |
0.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
257 |
103.97 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
473 |
-95.92 |
4 |
-96.34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,198 |
12.83 |
16 |
-5.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
30,125 |
16.44 |
224 |
-1.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,979 |
|
98 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
342 |
6.88 |
3 |
50.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
110 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,398 |
49.21 |
167 |
71.13 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
579 |
|
5 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
121 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
401 |
20.42 |
4 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69,465 |
-5.54 |
568 |
8.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85 |
-84.74 |
1 |
-100.00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,712 |
-44.95 |
12 |
-60.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,527 |
12.43 |
93 |
-5.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,858 |
8.59 |
26 |
13.04 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,066 |
2.89 |
18 |
-10.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
83 |
-5.68 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,388 |
|
20 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-2,995 |
42.35 |
-24 |
71.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
743 |
-39.54 |
6 |
-25.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6,081 |
79.27 |
56 |
89.66 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,410 |
52.05 |
17 |
13.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,301 |
-6.59 |
25 |
-22.58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
113 |
113.21 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
129,656 |
-64.07 |
1,061 |
-58.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
53 |
32.50 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35,292 |
-2.44 |
289 |
12.06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13,871 |
22.36 |
127 |
28.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
836 |
|
7 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8,683 |
|
80 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43,821 |
|
358 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
110 |
-67.16 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
120,146 |
15.85 |
983 |
33.24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
356 |
6.91 |
3 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,689 |
6.88 |
19 |
-20.83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
108 |
-6.09 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
251,702 |
-2.10 |
2,059 |
12.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
964 |
5,255.56 |
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,045 |
15.28 |
238 |
32.40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
486 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
981 |
6.86 |
7 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
622 |
3.67 |
6 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
177,367 |
11.00 |
1,451 |
27.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,421 |
|
53 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
81 |
30.65 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners XI, L.P.
|
|
|
|
1,220,133 |
20.60 |
9,981 |
38.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,329 |
-25.21 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,763 |
-4.43 |
72 |
9.23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,013 |
-75.16 |
106 |
-71.51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,545 |
-28.26 |
144 |
-17.34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
33,073 |
-75.67 |
271 |
-72.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,690 |
-81.33 |
14 |
-79.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
556 |
15.11 |
5 |
33.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7,313 |
7.10 |
67 |
11.67 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8,258 |
101.96 |
76 |
108.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
794 |
7.30 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,832 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,702 |
99.23 |
55 |
63.64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
340 |
-55.50 |
3 |
-60.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
545 |
112.89 |
5 |
100.00 |
|
2025-04-28 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
716 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,280 |
22.57 |
35 |
45.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
57 |
111.11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53,656 |
22.16 |
439 |
40.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80,102 |
7.27 |
735 |
11.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,187 |
281.55 |
378 |
338.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49 |
81.48 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
98 |
58.06 |
1 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
52 |
30.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
456 |
10.41 |
4 |
33.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
535 |
21.32 |
4 |
33.33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
118 |
|
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17 |
30.77 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
341 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
383 |
112.78 |
4 |
200.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
30.43 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,457 |
|
20 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2,407 |
-73.90 |
20 |
-70.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,135 |
3.94 |
9 |
28.57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
53 |
60.61 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 |
45.45 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,846 |
|
15 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,470 |
15.00 |
274 |
32.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62 |
-73.62 |
1 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,572 |
9.24 |
25 |
-21.87 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
162 |
6.58 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,391 |
7.09 |
48 |
-9.62 |
|