2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,073 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,116 |
0.00 |
83 |
-2.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
69 |
-95.24 |
3 |
-96.49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
2.17 |
2 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,511 |
167.39 |
452 |
160.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46,704 |
9.04 |
2,281 |
19.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,961 |
34.22 |
77 |
31.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,226 |
6.83 |
284 |
4.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34,219 |
-0.61 |
1,343 |
-2.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,818 |
-7.40 |
268 |
-9.49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
38.30 |
3 |
100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18,725 |
-68.28 |
735 |
-69.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,034 |
-42.67 |
1,885 |
-44.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,653 |
244.80 |
1,203 |
236.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,924 |
0.00 |
247 |
14.95 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
147 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,431 |
42.75 |
95 |
39.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
672 |
17.89 |
26 |
18.18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
228,026 |
40.42 |
8,950 |
37.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
566 |
6.99 |
22 |
4.76 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
12 |
-33.33 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,798 |
-41.00 |
385 |
-42.43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,075 |
29.67 |
43 |
34.38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
847 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,614 |
|
63 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22,396 |
90.59 |
1,094 |
109.39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,797 |
|
241 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
184,332 |
-11.13 |
9,246 |
2.39 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,201 |
0.00 |
129 |
0.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66,142 |
-58.15 |
2,596 |
-59.14 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284,384 |
42.71 |
11,162 |
39.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,197 |
0.00 |
243 |
-2.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,460 |
-50.80 |
411 |
-51.99 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
433 |
270.09 |
17 |
300.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,359 |
6.88 |
296 |
8.06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,994 |
-44.72 |
342 |
-39.32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,045 |
0.00 |
404 |
15.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,183 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,100 |
0.00 |
82 |
-2.38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67,561 |
|
2,652 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5,000 |
0.00 |
196 |
-2.49 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
73,895 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,821 |
-17.14 |
228 |
-19.15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9,432 |
658.81 |
370 |
2,746.15 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
960 |
0.00 |
38 |
-2.63 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11,117 |
1.22 |
436 |
-20.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
594 |
|
23 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
369 |
4.24 |
19 |
20.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,425 |
104.23 |
998 |
99.60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,468 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,130 |
0.00 |
55 |
10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,933 |
0.00 |
76 |
-2.60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
163 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
133 |
-8.28 |
5 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,010 |
|
236 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,002 |
46.36 |
1,727 |
42.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,720 |
0.00 |
68 |
-2.90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,927 |
|
402 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,164 |
-41.14 |
517 |
-42.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
345 |
0.00 |
14 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
401 |
93.72 |
16 |
87.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41,199 |
4.92 |
1,617 |
2.47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
598 |
-9.53 |
23 |
-11.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,009 |
0.00 |
101 |
14.94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15,112 |
4.86 |
593 |
2.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86,446 |
-6.20 |
3,393 |
-8.40 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
103,690 |
-0.58 |
4,168 |
0.63 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,496 |
9.83 |
141 |
11.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194,345 |
268.25 |
7,628 |
259.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,228 |
-4.88 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,085 |
-2.62 |
102 |
6.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,379 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,745 |
0.00 |
85 |
10.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
232 |
63.38 |
9 |
80.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,198 |
44.16 |
47 |
42.42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
555 |
0.18 |
22 |
-4.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
568 |
15.45 |
28 |
33.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,594 |
11.31 |
1,445 |
22.35 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
-50.00 |
392 |
-50.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
117 |
|
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
106,299 |
-6.12 |
4,172 |
-8.33 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
33,669 |
86.89 |
1,322 |
82.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,216 |
-5.88 |
283 |
-8.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,164 |
56.02 |
159 |
444.83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,546 |
2.60 |
767 |
0.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,007 |
|
864 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
16,425 |
0.00 |
824 |
15.10 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57,725 |
1.58 |
2,819 |
11.60 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,779 |
-22.46 |
109 |
-24.31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,390 |
-27.13 |
94 |
-29.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219,177 |
-14.90 |
8,603 |
-16.92 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
65,167 |
|
3,269 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,655 |
37.62 |
1,125 |
34.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
136 |
353.33 |
5 |
400.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
4,758 |
154.03 |
239 |
193.83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
634 |
-28.52 |
25 |
-28.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,303 |
48.91 |
51 |
45.71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,637 |
30.14 |
226 |
43.04 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
856 |
85,500.00 |
34 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,944 |
|
348 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17,763 |
-12.28 |
697 |
-14.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
363 |
114.79 |
14 |
133.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,643 |
49.05 |
182 |
45.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
30,377 |
|
1,192 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,054 |
-54.73 |
552 |
108.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114,074 |
0.00 |
5,722 |
15.20 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
90,299 |
-4.76 |
3,544 |
-7.01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,339 |
-6.53 |
406 |
108.76 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32,290 |
49.94 |
1,577 |
64.68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,071 |
0.00 |
43 |
2.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
494,542 |
5.94 |
19,411 |
3.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,934 |
-8.87 |
1,096 |
-11.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,151 |
110.91 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,357 |
0.00 |
68 |
15.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
826,453 |
-15.46 |
32,439 |
-17.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,387 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
357 |
0.00 |
18 |
13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,850 |
-22.22 |
426 |
-24.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63,993 |
42.32 |
2,512 |
38.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,941 |
35.98 |
312 |
32.91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
925 |
35.43 |
36 |
33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,985 |
59.12 |
117 |
56.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
34,080 |
4.15 |
1,338 |
1.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,866 |
7.28 |
269 |
4.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
931 |
-18.69 |
45 |
-10.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
828 |
29.78 |
32 |
28.00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
82,604 |
-37.13 |
3,671 |
-40.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,927 |
0.42 |
311 |
-1.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
475 |
8.70 |
19 |
5.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,438 |
|
410 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
853 |
-4.26 |
43 |
10.53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
-21.52 |
2 |
-33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,748 |
14.77 |
88 |
31.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,310 |
0.00 |
91 |
-2.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71,421 |
46.65 |
2,803 |
43.23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
28.57 |
1 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
-50.00 |
20 |
-51.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23,477 |
2.48 |
1,178 |
18.05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
909 |
|
36 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
27,624 |
-4.55 |
1,349 |
4.82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
683 |
-28.33 |
33 |
-21.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,278 |
|
1,502 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,614 |
31.63 |
377 |
28.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
319,926 |
23.32 |
12,557 |
20.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,886 |
27.26 |
95 |
46.88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58,013 |
2.94 |
2,277 |
0.53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27,282 |
93.41 |
1,071 |
88.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
380 |
0.00 |
19 |
12.50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,460 |
-3.19 |
169 |
6.33 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
40,867 |
0.00 |
1,604 |
-2.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
87 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233,167 |
76.06 |
9,152 |
71.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
3,333.33 |
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,440 |
-5.68 |
292 |
-7.89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,100 |
|
946 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
111,836 |
408.41 |
4,390 |
396.49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201,041 |
7.07 |
7,891 |
4.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,652 |
0.00 |
143 |
-2.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36,599 |
33.75 |
1,437 |
30.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
541,309 |
-6.43 |
21,246 |
-8.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,710 |
0.00 |
106 |
-1.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,889 |
45.66 |
388 |
42.65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
107 |
1.90 |
4 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,818 |
0.00 |
2,549 |
15.24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
157 |
-3.68 |
8 |
0.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
21,284 |
0.03 |
835 |
-2.34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
406,736 |
81.73 |
15,964 |
77.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
38.10 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
424,908 |
0.00 |
16,678 |
-2.37 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15,631 |
-2.85 |
614 |
-5.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,510 |
0.00 |
3,035 |
15.22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,716 |
1.41 |
342 |
-0.87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,079 |
0.19 |
1 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37,929 |
124.87 |
1,489 |
119.47 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,633 |
480.17 |
339 |
472.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126,740 |
9.88 |
4,975 |
7.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,343 |
22.92 |
367 |
20.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17,800 |
0.00 |
699 |
-2.38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,127 |
8.68 |
55 |
19.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22,583 |
0.00 |
1,133 |
15.16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
227,166 |
|
8,560 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,908 |
38.04 |
232 |
34.30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
13,300 |
0.00 |
522 |
-2.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
271,380 |
20.06 |
10,653 |
17.21 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9,147 |
-69.88 |
398 |
-52.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,081 |
51.60 |
553 |
47.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,911 |
34.71 |
146 |
55.32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
6,819 |
|
333 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,685 |
28.53 |
105 |
26.51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,562 |
-59.37 |
272 |
-55.43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50,600 |
0.00 |
1,986 |
-2.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,114 |
136.52 |
44 |
138.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,574 |
45.67 |
101 |
42.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,400 |
20.03 |
801 |
31.80 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,527 |
-10.23 |
335 |
-12.34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,816 |
11.30 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,408 |
0.00 |
522 |
15.23 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,579 |
-33.73 |
297 |
-35.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,429 |
40.67 |
473 |
62.20 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
749 |
75.82 |
30 |
87.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,952 |
-4.84 |
234 |
-7.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
260 |
0.00 |
10 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,600 |
0.00 |
63 |
-3.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
-39.02 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,015 |
-0.38 |
236 |
-2.48 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93,490 |
0.52 |
4,689 |
15.81 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
321 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
38,557 |
|
1,883 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,726 |
|
617 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
12 |
-8.33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,503 |
-23.39 |
122 |
-15.86 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
121,119 |
16.30 |
4,754 |
13.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,828 |
-6.07 |
431 |
3.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,601 |
-25.26 |
730 |
-27.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,312 |
-5.54 |
51 |
-7.27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
65,844 |
103.96 |
2,647 |
106.40 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65,340 |
-6.02 |
2,627 |
-4.89 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
15,751 |
|
790 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,512 |
-0.79 |
138 |
-3.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
36.36 |
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
162,304 |
22.31 |
6,370 |
19.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,520 |
6.66 |
5,398 |
4.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,916 |
51.25 |
389 |
47.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
379,252 |
8.85 |
14,886 |
6.28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9,666 |
|
379 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,645 |
18.84 |
373 |
30.88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
867 |
0.00 |
43 |
16.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
888,778 |
23.10 |
34,885 |
20.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
521 |
101.94 |
20 |
300.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,792 |
0.00 |
384 |
-2.29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11,833 |
-51.84 |
594 |
-44.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,340 |
21.26 |
641 |
18.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,159 |
5.65 |
2,867 |
21.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
32.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50,600 |
0.00 |
1,986 |
-2.36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
45.16 |
4 |
50.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
286 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,403 |
4.15 |
1,350 |
1.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,119 |
40.27 |
868 |
37.12 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
421 |
26.05 |
17 |
23.08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,658 |
2.24 |
222 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56,331 |
4.32 |
2,826 |
20.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41,604 |
-19.68 |
1,633 |
-21.61 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
31,929 |
|
1,253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27,301 |
-0.49 |
1,072 |
-2.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
845 |
0.00 |
41 |
10.81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,000 |
|
392 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78,387 |
1.52 |
3,077 |
-0.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
225 |
127.27 |
9 |
700.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,840 |
18.40 |
90 |
28.99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
693 |
0.00 |
27 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,085 |
0.00 |
53 |
8.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18,919 |
5,983.28 |
743 |
6,083.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,675 |
104.32 |
458 |
100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
72,491 |
-7.63 |
3,156 |
46.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,876 |
|
152 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
195 |
-17.02 |
10 |
-10.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,410 |
0.00 |
258 |
1.18 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
37,140 |
41.45 |
1,458 |
38.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,617 |
-5.29 |
225 |
4.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5,178 |
-73.95 |
203 |
-74.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114,017 |
0.00 |
5,719 |
15.21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,035 |
5.67 |
237 |
3.06 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
77,179 |
|
3,029 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,753 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,500 |
|
255 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,000 |
-9.09 |
118 |
-11.36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
718 |
0.00 |
28 |
0.00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
5,264 |
-5.39 |
207 |
-7.62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,954 |
4.09 |
234 |
1.75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,695 |
78.41 |
891 |
74.17 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7,740 |
|
304 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10,500 |
|
412 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,537 |
3.99 |
77 |
20.31 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
147,500 |
25.11 |
5,789 |
22.16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,724 |
31.60 |
86 |
50.88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
321 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,264 |
22.25 |
89 |
18.92 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
263 |
6.48 |
10 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
472 |
29.32 |
19 |
28.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,800 |
0.00 |
71 |
-2.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
113 |
438.10 |
4 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
693 |
0.00 |
27 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,430 |
0.00 |
949 |
9.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
758,000 |
0.12 |
29,751 |
-2.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17,466 |
-12.02 |
686 |
-14.16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
459 |
|
18 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90,227 |
68.65 |
3,541 |
64.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,309 |
63.53 |
91 |
60.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57,613 |
95.58 |
2,261 |
90.96 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,293 |
-81.45 |
100 |
-70.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
-2.78 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
-74.59 |
1 |
-75.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
33,669 |
|
1,322 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,700 |
113.25 |
695 |
108.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,621 |
47.90 |
64 |
43.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,673 |
|
1,008 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,303 |
48.91 |
51 |
45.71 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3,029 |
-77.04 |
-148 |
-74.91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,610 |
-52.45 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,581 |
-16.00 |
141 |
-18.13 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
7,453 |
|
374 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,495 |
19.90 |
922 |
17.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,000 |
45.77 |
78 |
41.82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
418 |
|
20 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,781 |
-10.11 |
1,143 |
3.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
407 |
11.20 |
16 |
7.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
95 |
-30.15 |
5 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,812 |
146.64 |
542 |
140.89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,953 |
17.09 |
391 |
14.37 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
88,641 |
-8.15 |
4,446 |
5.83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
597 |
|
23 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,750 |
21.95 |
265 |
18.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,691 |
45.22 |
302 |
41.98 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
707 |
-74.81 |
28 |
-75.89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21,172 |
0.00 |
1,034 |
9.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
40 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
405,316 |
0.35 |
19,792 |
10.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,199 |
1.19 |
243 |
-1.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,095 |
|
828 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
159,283 |
-5.56 |
6,252 |
-7.79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66,817 |
-16.46 |
3,352 |
-3.76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,902 |
0.00 |
232 |
-2.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,277 |
16.73 |
168 |
13.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,921 |
36.98 |
586 |
33.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14,527 |
0.00 |
570 |
-2.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,914 |
0.00 |
271 |
-2.17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
51 |
8.51 |
3 |
0.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
48,279 |
|
1,895 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,931 |
44.32 |
76 |
41.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,452 |
0.00 |
223 |
15.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,810 |
0.00 |
189 |
-2.59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
955 |
18.34 |
48 |
34.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,500 |
25.00 |
491 |
21.89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72,009 |
23.30 |
2,826 |
20.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,500 |
6.56 |
255 |
4.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,800 |
87.10 |
228 |
83.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,947 |
|
704 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
369,627 |
-25.67 |
15 |
-26.32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,381 |
0.00 |
133 |
-2.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,651 |
5.19 |
283 |
21.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
-75.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,867 |
-29.13 |
270 |
-27.10 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,000 |
0.00 |
50 |
16.28 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,778 |
-0.10 |
266 |
-5.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
66,014 |
3.86 |
2,591 |
1.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81,297 |
372.96 |
3,191 |
362.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
25.00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,622 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35,841 |
-26.98 |
1,407 |
-28.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20,929 |
|
821 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,180 |
|
321 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,060 |
2.51 |
53 |
17.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
12 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11,551 |
82.37 |
564 |
100.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
280 |
-54.55 |
14 |
-46.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,450 |
44.96 |
135 |
42.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,385 |
0.00 |
621 |
15.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
204 |
|
10 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
53,565 |
0.00 |
2,102 |
-2.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,066 |
473.89 |
81 |
478.57 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
14,462 |
-13.14 |
568 |
-15.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,852 |
0.00 |
645 |
15.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,460 |
-17.65 |
568 |
-19.57 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|