2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
160,300 |
1.58 |
2,034 |
17.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,142 |
0.00 |
75 |
21.31 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,500 |
0.00 |
22 |
23.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91,589 |
2.88 |
962 |
-10.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,729 |
1.97 |
155 |
24.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,586 |
|
46 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
925 |
0.00 |
13 |
18.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
8.39 |
2 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
46,980 |
458.29 |
596 |
328.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128,356 |
95.89 |
1,348 |
70.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,243 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80,404 |
9.72 |
1,165 |
33.30 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
177,974 |
-1.55 |
2,579 |
19.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,300 |
0.00 |
193 |
21.52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10,709 |
-23.86 |
112 |
-33.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,627 |
17.57 |
400 |
42.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,210 |
0.00 |
34 |
-13.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178,292 |
-21.14 |
2,583 |
-4.23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,914 |
-20.97 |
361 |
-3.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13.95 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,037 |
55.94 |
15 |
114.29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
26,335 |
0.00 |
382 |
21.34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,563 |
4.59 |
895 |
21.11 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38,520 |
4.30 |
404 |
-9.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246,926 |
2.94 |
3,578 |
25.03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,016 |
44.52 |
-15 |
75.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,134 |
|
176 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,888 |
0.00 |
167 |
-13.09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
253,257 |
33.20 |
3,670 |
61.77 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,702 |
-17.88 |
47 |
-6.12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29,700 |
-13.30 |
377 |
0.27 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104,124 |
75.10 |
1,093 |
52.87 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
788,952 |
4.01 |
11,534 |
26.05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,253 |
0.00 |
18 |
28.57 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
108,998 |
-0.91 |
1,579 |
20.35 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
199,411 |
-3.22 |
2,889 |
17.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 |
|
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
89,403 |
-4.95 |
1,135 |
10.10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,316 |
0.00 |
207 |
21.76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,791 |
-33.94 |
229 |
-20.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181,222 |
-36.33 |
1,903 |
-44.50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,012 |
41.46 |
158 |
23.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,734,078 |
1.83 |
39,617 |
23.68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35,420 |
17.59 |
516 |
43.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73,369 |
9.00 |
931 |
26.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,550 |
0.00 |
254 |
21.53 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
62,550 |
-6.89 |
794 |
7.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,247 |
0.00 |
76 |
-12.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
455,801 |
25.50 |
6,605 |
52.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
130,800 |
8.01 |
1,373 |
-5.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,593 |
7.98 |
237 |
-5.58 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
80,000 |
|
1,159 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,049 |
0.00 |
15 |
25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
1.19 |
1 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,013 |
|
29 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
337,659 |
-43.06 |
4,893 |
-30.85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,753 |
195.07 |
40 |
254.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,239,166 |
3.14 |
33,699 |
26.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
373,098 |
-59.07 |
5,406 |
-50.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,348 |
7.31 |
49 |
29.73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,058 |
2.01 |
291 |
23.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
16.50 |
12 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
187,677 |
11.90 |
2,382 |
29.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,352 |
73.14 |
35 |
52.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-86.96 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,118 |
0.00 |
216 |
8.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37,224 |
17.20 |
539 |
42.59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,960 |
-5.54 |
72 |
14.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
-87.58 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
612 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
729,989 |
-0.78 |
10,578 |
20.49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,266 |
-5.45 |
45 |
-18.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,133 |
0.00 |
274 |
-12.74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,534 |
-37.07 |
226 |
-23.39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159,403 |
58.88 |
1,674 |
38.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57,245 |
-9.66 |
601 |
-21.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,467 |
-3.42 |
412 |
11.96 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
109,992 |
|
1,594 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
122,495 |
|
1,775 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
24,778 |
15.17 |
272 |
8.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,714 |
-27.68 |
34 |
-17.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
449 |
32.06 |
6 |
50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15,834 |
-57.68 |
191 |
-72.90 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
28,000 |
0.00 |
406 |
21.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,726 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
67,567 |
2.08 |
857 |
18.21 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
142,637 |
-3.62 |
1,810 |
11.59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60,531 |
54.76 |
877 |
88.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
307,405 |
-8.91 |
4,454 |
10.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
304,779 |
-1.88 |
4,416 |
19.19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
122,400 |
28.73 |
1,774 |
56.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,920 |
0.00 |
42 |
23.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,299 |
12.83 |
106 |
36.36 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,599 |
8.38 |
38 |
32.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,060 |
12.81 |
30 |
38.10 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,800 |
0.00 |
142 |
22.41 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56,747 |
723.61 |
822 |
902.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-3.70 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,714 |
30.18 |
54 |
58.82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,785 |
-51.61 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
63,245 |
|
916 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,441 |
0.00 |
27 |
-7.14 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
969,000 |
0.41 |
14,041 |
21.96 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
104,770 |
2.05 |
1,518 |
24.02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,163 |
|
220 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,837 |
0.42 |
58 |
7.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46,845 |
0.00 |
492 |
-12.94 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29,460 |
0.00 |
427 |
21.37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
844 |
0.00 |
11 |
11.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
293 |
1.38 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,239 |
-49.24 |
250 |
-38.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136,893 |
-6.40 |
1,984 |
13.70 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,497 |
-15.47 |
36 |
2.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,900 |
372.64 |
28 |
575.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
95,506 |
141.05 |
1,384 |
193.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,436 |
0.00 |
120 |
-12.41 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,760 |
85.43 |
214 |
126.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,525 |
-10.07 |
949 |
9.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
594,669 |
1.66 |
8,617 |
23.47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,769 |
0.00 |
523 |
-12.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,217 |
-5.58 |
32 |
-36.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
266 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
105,208 |
69.40 |
1,105 |
47.79 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
15,000 |
0.00 |
217 |
21.91 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,901 |
-74.00 |
71 |
-73.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,301 |
-6.76 |
4,337 |
13.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,814 |
7.94 |
41 |
29.03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,005 |
70.43 |
58 |
107.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
98 |
415.79 |
2 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
43,460 |
28.26 |
630 |
55.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,972 |
-33.39 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,688 |
|
256 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
60,000 |
4.35 |
630 |
-8.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282,415 |
40.85 |
4,092 |
-5.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,508 |
113.90 |
80 |
163.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
503,765 |
19.69 |
7,300 |
45.37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
371 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919,354 |
-5.84 |
13,321 |
14.37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,576 |
-57.59 |
313 |
-48.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
645,951 |
-16.66 |
9,360 |
1.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,543,524 |
9.55 |
22,366 |
33.07 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397,242 |
137.88 |
5,756 |
188.96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
99,857 |
-2.23 |
1,447 |
18.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,209 |
-0.92 |
104 |
20.93 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98,824 |
-0.05 |
1,432 |
21.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,418 |
0.00 |
107 |
15.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,068 |
|
73 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,946 |
0.00 |
115 |
22.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
205,909 |
1.33 |
2,613 |
17.29 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
388,451 |
-1.23 |
4,079 |
-13.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452,906 |
0.40 |
6,563 |
21.95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,208 |
55.93 |
32 |
93.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,290 |
5.76 |
642 |
28.46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83,351 |
0.71 |
1,208 |
22.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169,454 |
-50.02 |
2,455 |
-39.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,149 |
0.00 |
54 |
-11.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
888,732 |
1.86 |
12,880 |
23.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,280,797 |
-4.94 |
18,559 |
15.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
314,389 |
61.26 |
5 |
100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,884 |
2.69 |
708 |
24.87 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
22,000 |
10.00 |
319 |
33.61 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
854 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,891 |
438.26 |
781 |
555.46 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
70,000 |
0.00 |
1,014 |
21.44 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84,331 |
6.44 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,073 |
24.34 |
407 |
50.93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
170,000 |
|
2,463 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,597 |
0.00 |
400 |
21.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,556 |
-3.69 |
153 |
16.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,354 |
151.16 |
107 |
211.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
895 |
-84.03 |
13 |
-81.82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,661 |
0.00 |
39 |
22.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,361 |
0.00 |
63 |
21.15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,812 |
-70.81 |
302 |
-64.59 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,811 |
19.92 |
45 |
28.57 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,635 |
0.00 |
67 |
21.82 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
862,560 |
5.94 |
12,498 |
28.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,157 |
52.50 |
437 |
85.53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,890 |
-1.59 |
332 |
19.49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
148,580 |
33.48 |
2,153 |
75.24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
403 |
-25.09 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,221,555 |
19.98 |
17,700 |
45.73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,245 |
4.50 |
250 |
27.04 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,425 |
-40.27 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,163 |
-15.80 |
263 |
2.33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
176,800 |
-15.65 |
2,562 |
2.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,156 |
0.00 |
506 |
-12.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
180 |
-90.94 |
3 |
-91.30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,359 |
0.00 |
271 |
15.81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,449 |
0.00 |
151 |
21.77 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,542 |
-84.65 |
51 |
-81.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
287,197 |
7.49 |
4,161 |
30.56 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,032 |
95.07 |
51 |
131.82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,354 |
0.00 |
136 |
21.62 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
327,000 |
-5.90 |
4,738 |
14.31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,373 |
0.00 |
918 |
21.43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
42,700 |
7.02 |
619 |
29.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,800 |
|
48 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,906 |
96.48 |
57 |
33.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,535 |
-42.77 |
341 |
-30.41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,581 |
0.00 |
59 |
-13.43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,779 |
12.48 |
200 |
30.72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
292 |
1.39 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,281 |
36.65 |
1,882 |
19.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,459 |
-14.93 |
247 |
-1.60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,483 |
0.00 |
499 |
-12.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,543 |
-40.73 |
51 |
-28.17 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,703,285 |
2.30 |
24,681 |
24.26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,713 |
-3.13 |
39 |
-17.39 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,516 |
-2.56 |
399 |
18.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63,852 |
-17.76 |
925 |
-0.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
299 |
406.78 |
4 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
260,153 |
-13.45 |
3,770 |
5.13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87,373 |
1.51 |
917 |
-11.49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
34,032 |
0.00 |
493 |
21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,079 |
0.00 |
45 |
22.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
854 |
37.08 |
12 |
71.43 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,198 |
-4.54 |
46 |
17.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143,405 |
18.26 |
2,078 |
43.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
144 |
-16.76 |
2 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,676 |
0.00 |
82 |
22.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,450 |
19.79 |
78 |
5.41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
49,888 |
-84.67 |
723 |
-81.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167,361 |
4.73 |
2,425 |
27.23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
379 |
-29.29 |
4 |
-50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,893 |
0.00 |
272 |
-12.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,992,490 |
3.45 |
43,361 |
25.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,487 |
11.04 |
326 |
34.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
381,213 |
13.63 |
5,524 |
38.01 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,608 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,578 |
15.84 |
197 |
41.01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,986 |
10.88 |
869 |
34.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,730 |
0.00 |
35 |
17.24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,093 |
-92.98 |
175 |
-91.48 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57,476 |
48.18 |
833 |
80.09 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
512,201 |
84.80 |
7,422 |
124.47 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
227,650 |
-2.36 |
3,299 |
18.59 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
327,000 |
-5.90 |
4,738 |
14.31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174,399 |
-2.21 |
2,213 |
13.25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,800 |
102.00 |
187 |
75.47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,202 |
9.98 |
90 |
32.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,634 |
0.00 |
53 |
20.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,185 |
|
220 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,127 |
17.75 |
54 |
1.92 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,735,000 |
0.00 |
25,140 |
21.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
2,200.00 |
13 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
7 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,149 |
187.02 |
509 |
92.80 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
770,100 |
3.36 |
11,159 |
25.53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,634 |
0.00 |
53 |
20.93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
436,600 |
19.52 |
6 |
50.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,487 |
19.22 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50,000 |
0.00 |
724 |
21.48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,264 |
|
62 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,613 |
4.60 |
23 |
27.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95,793 |
2.40 |
1,388 |
24.37 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
630 |
-2.02 |
8 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,161,067 |
0.00 |
16,824 |
21.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,090 |
29.20 |
436 |
57.40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
177,313 |
1.07 |
2,569 |
22.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99,462 |
-31.54 |
1,441 |
-16.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,006 |
0.00 |
21 |
-12.50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,593,462 |
3.17 |
52,069 |
25.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,947 |
0.00 |
115 |
-12.98 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,413 |
0.00 |
20 |
25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,002 |
9.57 |
179 |
-4.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
61,392 |
-3.64 |
890 |
16.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
671,296 |
129.53 |
7,049 |
100.17 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16,000 |
0.00 |
232 |
21.58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13,916 |
0.00 |
202 |
21.08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,024 |
|
290 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,455 |
-64.26 |
180 |
-56.63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,833 |
-51.63 |
316 |
-41.26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92,582 |
4.92 |
1,342 |
27.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,782 |
16.62 |
113 |
41.77 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,506,448 |
-4.36 |
21,828 |
16.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10,000 |
0.00 |
145 |
21.01 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,615 |
-7.54 |
386 |
12.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,606 |
75.09 |
357 |
113.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386,106 |
3.33 |
4,054 |
-9.87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
437 |
18.11 |
6 |
50.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,695 |
-13.34 |
169 |
5.63 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
100,000 |
|
1,449 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,625 |
-0.79 |
139 |
20.87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,234 |
-83.55 |
18 |
-80.90 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
52,000 |
0.00 |
753 |
21.45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,540 |
0.00 |
37 |
20.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,334 |
412.97 |
34 |
560.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
227,932 |
-26.31 |
2,892 |
-14.69 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
71,000 |
7.58 |
847 |
16.35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,490 |
-1.62 |
601 |
19.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,106 |
0.00 |
31 |
20.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
568,170 |
-16.35 |
8,233 |
1.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,006 |
18.78 |
362 |
44.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,818 |
|
287 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22,269 |
|
323 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,337 |
-6.86 |
295 |
13.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
-10.83 |
8 |
14.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
38,990 |
105.58 |
495 |
17.90 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
387 |
19.44 |
5 |
33.33 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
13,450 |
11.11 |
162 |
13.38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,947 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10,000 |
38.89 |
145 |
69.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,216 |
3.61 |
44 |
-8.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,215 |
0.00 |
32 |
23.08 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,735 |
-3.54 |
387 |
17.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
-2.99 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56,016 |
-6.82 |
674 |
-4.80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
169,432 |
116.52 |
2,455 |
163.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,915 |
0.00 |
115 |
21.28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,160 |
0.00 |
31 |
24.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1.61 |
3 |
0.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
186,483 |
0.32 |
2,702 |
21.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,925 |
0.00 |
274 |
21.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,333 |
-46.73 |
686 |
-35.38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19,631 |
-46.43 |
284 |
-35.01 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
434,850 |
0.29 |
6 |
20.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
64,471 |
0.00 |
818 |
15.86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86,221 |
83.37 |
1,094 |
112.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,690 |
1.35 |
198 |
22.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,715 |
175.23 |
242 |
236.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,706 |
319.72 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41,833 |
-66.25 |
606 |
-59.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,585 |
0.20 |
81 |
21.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,290 |
-92.83 |
410 |
-91.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,200 |
202.13 |
206 |
266.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,341 |
5.46 |
411 |
28.13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
-24.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,505 |
-16.68 |
210 |
1.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,854 |
-44.25 |
244 |
-32.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,541 |
0.00 |
48 |
-12.96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,373 |
-9.05 |
34 |
9.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
871 |
0.00 |
13 |
20.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,358 |
0.00 |
17 |
21.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,986 |
-25.56 |
2,037 |
-35.10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
84,879 |
0.00 |
891 |
-12.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,075 |
13.40 |
712 |
31.42 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,245 |
0.00 |
39 |
8.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
730 |
91.10 |
9 |
125.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,109 |
-16.79 |
378 |
1.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
93,407 |
0.00 |
1,353 |
21.45 |
|