2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,120,663 |
3.76 |
20,015 |
2.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,000 |
0.00 |
309 |
-10.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,860,589 |
15.52 |
33,230 |
14.18 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
120,900 |
-15.63 |
2,159 |
-16.61 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
80,000 |
0.00 |
1,429 |
-1.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
178,054 |
-1.53 |
3,180 |
-2.66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,924 |
0.92 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,726 |
-34.86 |
102 |
-35.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,243 |
-17.68 |
22 |
-18.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
-52.08 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28,795 |
|
514 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,681 |
6.78 |
406 |
-4.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
179 |
-9.60 |
3 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,224 |
-5.01 |
165 |
-6.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
820 |
|
15 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75,900 |
-3.44 |
1,356 |
-4.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,536 |
1.88 |
1,849 |
0.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,526 |
-11.03 |
81 |
-12.09 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,301 |
-18.90 |
666 |
-19.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,552 |
11.30 |
279 |
-3.14 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
54,586 |
0.00 |
975 |
-1.22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
546,510 |
3.74 |
9,761 |
2.53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
183,858 |
0.27 |
3,098 |
-12.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,072 |
-6.00 |
91 |
-7.22 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
185,000 |
-15.91 |
3,173 |
-24.74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
188,818 |
4.93 |
3,372 |
3.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-18.18 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16,000 |
0.00 |
270 |
-12.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,993 |
-16.32 |
321 |
-17.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
883,141 |
-2.05 |
15,775 |
-3.20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52,620 |
|
940 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
29,541 |
16.49 |
507 |
4.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,769 |
1.45 |
210 |
0.48 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
86,900 |
59.16 |
1,552 |
57.40 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,656 |
-40.58 |
83 |
-41.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,000 |
2.84 |
518 |
1.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
362 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,296 |
237.88 |
845 |
234.92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,589 |
-10.51 |
118 |
-12.03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,700 |
0.00 |
155 |
-1.27 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
20,000 |
0.00 |
357 |
-1.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,229 |
0.00 |
254 |
-1.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
-13.48 |
2 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
88,900 |
12.11 |
1,498 |
-2.28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19,627 |
0.00 |
351 |
-1.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,022 |
464.93 |
143 |
472.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
167,830 |
139.88 |
2,997 |
137.10 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
49,740 |
-5.02 |
888 |
-6.13 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,957 |
-63.49 |
303 |
-64.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,076 |
-8.99 |
109 |
-10.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386,720 |
0.75 |
6,632 |
-9.82 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
115,468 |
-30.78 |
2,062 |
-31.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
399 |
353.41 |
7 |
600.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,895 |
|
337 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,900 |
-3.47 |
248 |
-4.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
800 |
18.34 |
14 |
16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,400 |
0.00 |
108 |
-13.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,605 |
|
302 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
315,460 |
165.93 |
5,634 |
162.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
110,585 |
-2.21 |
1,975 |
-3.33 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
82,999 |
0.00 |
1,482 |
-1.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
-74.19 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
248 |
0.00 |
4 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,376 |
-8.49 |
96 |
-9.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,945 |
|
35 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
-15.38 |
20 |
-17.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88,900 |
12.11 |
1,588 |
10.82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58,564 |
0.00 |
1,046 |
-1.23 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
61,654 |
-66.80 |
1,170 |
-62.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316,761 |
-8.93 |
5,657 |
-9.99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,389 |
-6.18 |
75 |
-15.73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,034 |
6.82 |
18 |
5.88 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
103,743 |
0.00 |
1,853 |
-1.17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,400 |
-10.79 |
221 |
-11.95 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
310,242 |
-14.11 |
5,541 |
-15.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
371 |
34.42 |
7 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112,109 |
-3.52 |
2,002 |
-4.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
583,465 |
-4.09 |
10,421 |
-5.21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,103 |
0.00 |
341 |
-1.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
-9.09 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,519 |
19.12 |
1,081 |
17.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,002 |
-10.52 |
54 |
-11.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,258 |
15.44 |
124 |
3.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
601 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,800 |
-54.65 |
265 |
-56.93 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
37,167 |
4.01 |
664 |
2.79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78,935 |
-9.19 |
1,410 |
-10.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,404 |
2.61 |
1,079 |
1.41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,923 |
0.00 |
49 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,425 |
2.55 |
76 |
-8.54 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,068 |
-15.07 |
173 |
-24.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-91.67 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26,304 |
1.93 |
470 |
0.64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,797 |
|
81 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,816 |
1.12 |
185 |
-9.31 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
10,588 |
0.00 |
189 |
-1.05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,956 |
0.00 |
178 |
-1.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
55,300 |
0.00 |
988 |
-1.20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,005 |
18.32 |
161 |
16.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208,231 |
-0.02 |
3,509 |
-12.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,234 |
-1.92 |
629 |
-3.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62,014 |
3.74 |
1,108 |
2.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,524 |
-9.77 |
670 |
-10.79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9,000 |
|
161 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24,173 |
|
432 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,592 |
0.00 |
364 |
-12.95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,347 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2,114,336 |
6.84 |
37,762 |
5.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,069 |
5.79 |
55 |
3.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
-46.15 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
56,851 |
-5.60 |
1,015 |
-6.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,327 |
-8.86 |
220 |
-9.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,832 |
-6.79 |
765 |
-7.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,845 |
0.00 |
452 |
-12.74 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7,786 |
-21.94 |
134 |
-30.37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38,457 |
|
687 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35,629 |
8.27 |
636 |
7.07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,400 |
-13.55 |
239 |
-14.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,800 |
4.25 |
1,210 |
-9.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100,066 |
-52.89 |
1,787 |
-53.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,158 |
21.65 |
324 |
20.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,744 |
44.25 |
763 |
42.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
928 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
474,756 |
0.71 |
8,479 |
-0.46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,952 |
3.83 |
33 |
-8.33 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
10,000 |
0.00 |
179 |
-1.11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,652 |
|
166 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,488 |
0.00 |
25 |
-10.71 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
50,826 |
1.70 |
908 |
0.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,100 |
0.00 |
127 |
-1.56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
27,300 |
0.00 |
488 |
-1.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
126 |
447.83 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,632 |
-2.93 |
118 |
-4.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,881,357 |
-8.26 |
51,461 |
-9.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,502 |
7.52 |
63 |
6.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97,337 |
3.57 |
1,669 |
-7.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
-10.87 |
1 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,788 |
|
193 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,883 |
-18.75 |
65 |
-29.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
-66.67 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
288 |
-28.89 |
5 |
-28.57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,354 |
0.00 |
326 |
-12.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18,116 |
9.65 |
324 |
8.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93,385 |
47.91 |
1,668 |
46.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
|
3 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57,846 |
0.00 |
975 |
-12.80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
85,353 |
0.04 |
1,524 |
-1.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,226 |
-5.55 |
93 |
-6.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
979 |
0.00 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,684 |
-51.14 |
477 |
-51.72 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,814 |
0.00 |
68 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37,868 |
|
676 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
643,071 |
153.63 |
11,485 |
150.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,649 |
|
432 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,324 |
|
42 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
167,622 |
-30.81 |
2,994 |
-31.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
103,842 |
79.37 |
1,855 |
77.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
89,772 |
0.48 |
1,540 |
-10.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,000 |
0.00 |
214 |
-0.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,935 |
141.02 |
1,106 |
138.36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,550 |
|
99 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40,267 |
|
719 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,219 |
0.00 |
55 |
-9.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
946 |
40.77 |
17 |
33.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89,700 |
18.18 |
1,602 |
16.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
31,136 |
179.60 |
556 |
176.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,775 |
-8.29 |
103 |
-8.85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,503 |
0.00 |
455 |
-1.09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,230 |
-16.89 |
22 |
-19.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,257 |
0.00 |
165 |
-1.20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,847 |
-28.47 |
48 |
-38.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,978 |
0.00 |
103 |
-10.53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,573 |
|
181 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,730 |
-75.05 |
727 |
-75.35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11,914 |
|
213 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67,127 |
8.55 |
1,131 |
-5.28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51,781 |
|
925 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195,980 |
9.91 |
3,302 |
-4.12 |
|
2025-05-13 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
118,299 |
|
2,113 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
-12.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,810 |
|
354 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,860 |
0.00 |
390 |
-1.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,516 |
-4.37 |
384 |
-5.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,493 |
-12.64 |
1,116 |
-13.62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,372 |
|
60 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
731 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81,902 |
38.04 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,800 |
-58.82 |
622 |
-59.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,015,192 |
-7.94 |
18,131 |
-9.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,755 |
0.00 |
424 |
-1.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,653 |
3.28 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,421 |
5.26 |
133 |
3.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,308 |
0.00 |
56 |
-12.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,525 |
-33.59 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,036 |
0.00 |
104 |
-10.43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12,803 |
-65.66 |
229 |
-66.12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,556 |
175.13 |
44 |
152.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,870 |
0.00 |
266 |
-1.12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,634 |
12.53 |
29 |
11.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-47.62 |
1 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,695 |
-6.12 |
298 |
-7.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,981,996 |
-6.01 |
35,398 |
-7.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,474 |
-3.83 |
401 |
-4.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,837 |
-4.78 |
435 |
-16.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,185 |
-17.05 |
343 |
-17.99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,365 |
38.90 |
292 |
37.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,550 |
|
77 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
180,000 |
-7.69 |
3,215 |
-8.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,814 |
0.00 |
68 |
0.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
260,938 |
-0.64 |
4,660 |
-1.79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,449 |
-9.78 |
814 |
-19.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
225,581 |
24.44 |
4,029 |
22.99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,462 |
2.94 |
62 |
1.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
661 |
-2.65 |
11 |
-15.38 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16,000 |
33.33 |
286 |
31.94 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
22,011 |
0.00 |
393 |
-1.01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,755 |
8.33 |
30 |
-6.45 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
10,000 |
0.00 |
179 |
-1.11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
25,891 |
0.99 |
462 |
-0.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
900,574 |
-13.99 |
16,084 |
-14.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
134,337 |
-46.62 |
2,399 |
-47.24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23,845 |
|
426 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,303 |
|
41 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,498 |
-7.23 |
223 |
-8.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129,952 |
-57.21 |
2,321 |
-57.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141,234 |
-6.09 |
2,522 |
-7.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,079 |
49.03 |
19 |
46.15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,980 |
-18.76 |
285 |
-19.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,801 |
7.72 |
907 |
-6.02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,606 |
-8.56 |
297 |
-9.76 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
250 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
301,277 |
2.27 |
5,381 |
1.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,108 |
-34.31 |
341 |
-35.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,994 |
0.00 |
1,197 |
-1.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100,672 |
26.47 |
1,798 |
25.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,744 |
|
201 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298,987 |
-4.00 |
5,340 |
-5.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,242 |
-0.75 |
183 |
-2.15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
397 |
-29.98 |
7 |
-40.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,601 |
-0.31 |
207 |
-1.43 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49,559 |
|
885 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,282 |
273.76 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,373 |
0.00 |
332 |
0.30 |
|
2025-08-13 |
13F |
Piper Sandler & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144,148 |
-28.71 |
2,574 |
-29.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,744 |
-17.78 |
1,942 |
-18.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73,914 |
|
1,320 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,539 |
-27.19 |
653 |
-28.04 |
|