2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,032 |
|
92 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
255 |
|
2 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
516 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,603 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
875,202 |
0.00 |
6,608 |
3.43 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
102,420 |
-1.85 |
773 |
1.58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
297,556 |
0.71 |
1,943 |
-4.24 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
247,118 |
9.57 |
1,866 |
13.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,279 |
-21.94 |
100 |
-19.35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
253,855 |
-0.79 |
1,917 |
2.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,969 |
|
91 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
82,000 |
8.18 |
619 |
11.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-3.40 |
1 |
0.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
81,800 |
158.86 |
534 |
506.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,100 |
-14.15 |
69 |
-11.69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,173 |
26.61 |
220 |
30.95 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14,021 |
0.00 |
106 |
2.94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,198 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48,023 |
-7.16 |
363 |
-3.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
545,085 |
6.64 |
4,227 |
10.31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,332 |
|
184 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,321 |
12.26 |
35 |
6.25 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,086 |
0.00 |
16 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,799 |
6.95 |
291 |
-1.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,560 |
0.00 |
27 |
4.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
465 |
481.25 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,200 |
|
69 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,310 |
0.00 |
378 |
-8.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
958 |
0.00 |
7 |
-14.29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
-29.83 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60,799 |
53.96 |
459 |
59.38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
833 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,134 |
6.72 |
153 |
10.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,702 |
-25.98 |
37 |
-23.40 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,700 |
0.00 |
96 |
3.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65,910 |
2.12 |
498 |
5.52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,581 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117,242 |
-45.59 |
885 |
-43.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-6.73 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,184 |
-6.55 |
100 |
-2.94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
498,107 |
20.00 |
3,761 |
24.09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,532 |
0.00 |
102 |
4.08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
291,580 |
23.58 |
2 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,870 |
-18.72 |
20 |
-26.92 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,866 |
2.39 |
21 |
11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,016 |
0.00 |
15 |
7.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,100 |
0.00 |
39 |
2.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,820 |
0.00 |
21 |
5.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,655 |
6.87 |
141 |
10.24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,787 |
0.00 |
44 |
2.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
455 |
|
3 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,037 |
-63.24 |
76 |
-62.31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,909 |
78.99 |
218 |
86.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,463 |
|
79 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71,760 |
0.00 |
469 |
-4.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,058 |
-9.55 |
20 |
-17.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-1.54 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,400 |
0.00 |
41 |
2.56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,511 |
48.23 |
19 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,230 |
0.00 |
32 |
3.33 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
11,902 |
|
78 |
|
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
192 |
-46.37 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,100 |
-5.13 |
84 |
-2.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27 |
-27.03 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112,144 |
-23.01 |
847 |
-20.41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,103 |
-28.49 |
15 |
-36.36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
615 |
-0.65 |
4 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
255,724 |
30.41 |
1,931 |
34.87 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
354,245 |
-20.03 |
2,675 |
-17.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,700 |
39.06 |
202 |
43.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
606 |
|
5 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,237 |
11.30 |
85 |
2.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,525 |
-7.63 |
108 |
-14.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33,074 |
0.71 |
250 |
4.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
146.85 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,124 |
0.00 |
69 |
3.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,587,793 |
5.11 |
11,988 |
8.71 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-2.50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,900 |
|
22 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48,700 |
0.00 |
339 |
-8.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-12.50 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,801 |
4.65 |
723 |
8.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
755 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
742,731 |
-2.60 |
5,608 |
0.74 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
943 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,408 |
-5.83 |
18 |
0.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,219 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,207 |
2.39 |
326 |
5.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,400 |
-0.88 |
169 |
3.05 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,513 |
111.75 |
27 |
116.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,488 |
|
268 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29,279 |
|
221 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24,200 |
|
183 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33,952 |
-1.59 |
256 |
1.99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,752 |
-4.73 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
288,290 |
0.00 |
2,177 |
3.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
253 |
-26.67 |
2 |
-50.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,416 |
|
79 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49,618 |
0.00 |
375 |
3.31 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
51,202 |
0.00 |
387 |
3.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,334 |
5.07 |
113 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
95,801 |
4.65 |
723 |
8.23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,731 |
2.95 |
66 |
6.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
996 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32,975 |
-3.65 |
241 |
5.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,368 |
-1.49 |
30 |
-9.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-76.19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,884 |
11.44 |
44 |
15.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,212 |
-2.29 |
205 |
0.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143,092 |
8.84 |
996 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,361 |
17.28 |
116 |
21.05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,045 |
|
46 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95,845 |
-7.07 |
724 |
-3.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,481 |
-32.43 |
26 |
-29.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,657 |
-66.84 |
20 |
-65.52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35,100 |
0.00 |
265 |
1.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,248 |
2.80 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221,778 |
29.57 |
1,674 |
34.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,576 |
21.28 |
35 |
25.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,360 |
-53.27 |
71 |
-52.05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
168,478 |
0.81 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-4.41 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,328 |
0.00 |
33 |
3.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,337 |
|
237 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55,898 |
44.85 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
-2.78 |
3 |
0.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13,200 |
0.00 |
86 |
-4.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,607 |
0.00 |
246 |
-5.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99,855 |
-54.53 |
754 |
-53.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366,141 |
-13.08 |
2,764 |
-10.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,938 |
0.00 |
113 |
2.75 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102,420 |
-1.85 |
773 |
1.58 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
104,126 |
0.00 |
786 |
3.42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
42,400 |
0.00 |
295 |
-7.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,887 |
11.79 |
44 |
15.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113,006 |
0.00 |
853 |
3.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,723 |
-16.96 |
1,040 |
-14.13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3,900 |
|
27 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,972 |
24.16 |
45 |
28.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,783 |
|
64 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
915 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
455 |
51.67 |
3 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,987 |
374.22 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,767 |
|
81 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,470 |
|
124 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
382 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
120,500 |
31.55 |
787 |
24.96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59,866 |
-13.19 |
391 |
-17.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,320 |
437.50 |
78 |
450.00 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
149,508 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
251,051 |
-12.31 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,637 |
0.00 |
65 |
3.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,265 |
-11.15 |
115 |
-8.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,387 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68,350 |
-51.47 |
516 |
-49.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
686,894 |
3.98 |
5,187 |
7.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,120 |
0.00 |
103 |
10.75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62,752 |
-2.22 |
474 |
1.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
260 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161,310 |
-0.07 |
1,123 |
-8.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,900 |
-48.86 |
135 |
42.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,516 |
0.00 |
79 |
3.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,353,744 |
-4.15 |
17,771 |
-0.87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,700 |
-22.90 |
13 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,117 |
-58.57 |
8 |
-57.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,269 |
2.51 |
21 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,315 |
16.98 |
229 |
20.63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,700 |
0.00 |
18 |
-5.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40,720 |
0.64 |
307 |
4.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,277 |
0.00 |
21 |
-4.55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
147,518 |
-24.56 |
1,114 |
-22.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,820 |
0.00 |
21 |
5.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,500 |
|
19 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
45,000 |
0.00 |
341 |
10.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
958 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85,792 |
0.00 |
648 |
3.35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,957 |
-2.73 |
15 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,491 |
0.00 |
19 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
40,040 |
0.00 |
302 |
3.42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,591 |
17.84 |
35 |
21.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,847 |
-33.22 |
105 |
-31.13 |
|
2025-05-15 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104,126 |
0.00 |
786 |
3.42 |
|