2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,579 |
0.00 |
35 |
-17.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,419 |
-7.67 |
73 |
-23.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,008 |
0.00 |
27 |
-18.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,600 |
4.55 |
62 |
-14.08 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
135,900 |
20.05 |
1,820 |
-0.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,356 |
2.11 |
20 |
-13.04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
160,812 |
98.61 |
2,414 |
64.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59,444 |
8.86 |
878 |
-2.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16,505 |
0.00 |
221 |
-17.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
156 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
-6.56 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,628 |
0.00 |
276 |
-17.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96,320 |
-4.91 |
1,290 |
-21.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,499 |
0.00 |
53 |
-17.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
315 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18,383 |
-43.74 |
246 |
-53.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,850 |
0.00 |
38 |
-17.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,111 |
-14.73 |
82 |
-29.57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14,900 |
204.08 |
200 |
151.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,894 |
-0.42 |
25 |
-16.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
122,499 |
2.64 |
1,839 |
-14.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,115 |
-5.65 |
162 |
-21.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
76.59 |
5 |
33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
213,365 |
11.15 |
2,857 |
-8.05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,043 |
0.00 |
456 |
-17.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,065 |
45.53 |
28 |
22.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,690 |
0.00 |
92 |
-6.12 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
45,684 |
1.61 |
612 |
-15.96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,378 |
-91.59 |
286 |
-93.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
266 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151,328 |
70.59 |
2,026 |
41.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,718 |
0.00 |
90 |
-17.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46,404 |
0.00 |
697 |
-16.95 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,066 |
-12.83 |
135 |
-27.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,446 |
-5.96 |
33 |
-23.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,310 |
144.44 |
35 |
100.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,325,000 |
0.00 |
17,742 |
-17.25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
25.49 |
4 |
0.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
306,531 |
-57.03 |
4,104 |
-64.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
470,246 |
17.91 |
6,297 |
-2.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,051 |
14.28 |
385 |
1.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,615 |
-7.20 |
520 |
-23.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,052 |
-5.87 |
335 |
-22.09 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-9.30 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25,758 |
|
345 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3,985 |
-22.12 |
53 |
-35.37 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
192 |
-101.65 |
3 |
-101.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
547,478 |
7.44 |
7,331 |
-11.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,643 |
-31.05 |
1,415 |
-42.96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75,249 |
11.01 |
1,111 |
-0.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,729 |
0.00 |
37 |
-18.18 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123,400 |
4.26 |
1,652 |
-13.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,042 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
56,558 |
|
757 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37,100 |
62.01 |
497 |
34.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,644 |
0.00 |
49 |
-17.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,362 |
35.64 |
330 |
20.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,358 |
2.49 |
20 |
-13.04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,643 |
17.49 |
89 |
-3.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,597 |
-53.22 |
142 |
-61.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,565 |
79.16 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,986 |
-17.41 |
361 |
-31.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,346 |
-0.83 |
45 |
-18.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,754 |
251.50 |
23 |
187.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,159 |
1.46 |
69 |
-15.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,070 |
0.00 |
31 |
-16.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,600 |
0.00 |
115 |
-17.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
322 |
43.11 |
4 |
33.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
531 |
0.00 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
0.00 |
11 |
-16.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,506 |
0.00 |
113 |
-17.04 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
286,806 |
7.20 |
3,840 |
-11.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,032 |
0.00 |
14 |
-18.75 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15,900 |
|
213 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46,443 |
0.00 |
621 |
-17.31 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45,820 |
-5.67 |
677 |
-15.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,363 |
-27.52 |
85 |
-40.14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
94,670 |
69.53 |
1,421 |
40.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
180 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,398 |
|
99 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,235 |
5.42 |
109 |
-12.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,273 |
0.00 |
30 |
-16.67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
246 |
31.55 |
4 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,192 |
-18.63 |
18 |
-29.17 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
862,085 |
-13.48 |
11,543 |
-28.39 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
595,511 |
2.14 |
7,974 |
-15.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
116 |
34.88 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
632,150 |
38.84 |
8,464 |
14.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,425 |
0.00 |
51 |
-16.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,500 |
-11.97 |
167 |
-27.07 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25,730 |
|
345 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
874 |
-28.42 |
13 |
-40.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44,717 |
423.86 |
599 |
333.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,400 |
35.35 |
179 |
11.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,282 |
0.00 |
64 |
-16.88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-28,558 |
|
-429 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,656 |
0.00 |
250 |
-16.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
103,061 |
-4.46 |
1,380 |
-20.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,791 |
|
158 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,610 |
0.00 |
22 |
-19.23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,262 |
0.00 |
169 |
-16.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,754 |
-54.75 |
50 |
-62.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,968 |
16.98 |
334 |
-3.19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114,900 |
37.44 |
1,697 |
22.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
-29.89 |
2 |
-66.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42,092 |
1.59 |
564 |
-15.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
308,899 |
-1.93 |
4,137 |
-18.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27,100 |
0.00 |
438 |
-6.81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106,665 |
4.82 |
1,601 |
-12.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34,192 |
-14.24 |
458 |
-29.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,831 |
-45.34 |
346 |
-54.84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-10.53 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,206 |
0.00 |
93 |
-16.96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,616 |
-48.30 |
24 |
-57.14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
110 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
92,042 |
290.87 |
1,232 |
223.36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,847 |
-50.28 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,349 |
16.81 |
35 |
-2.78 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
163 |
-11.41 |
2 |
0.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
136,554 |
-44.06 |
1,828 |
-53.71 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
61 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,559 |
0.00 |
34 |
-17.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
-50.00 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,523 |
9.70 |
61 |
-9.09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
52,007 |
31.69 |
781 |
9.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,737 |
0.00 |
266 |
-16.87 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,216 |
0.00 |
93 |
-16.96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-28,075 |
|
-454 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,063 |
524.60 |
136 |
423.08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,316 |
38.35 |
35 |
13.33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116,662 |
36.84 |
1,562 |
13.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34,983 |
0.00 |
525 |
-16.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
338 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
199 |
-33.22 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
787,475 |
214.36 |
10,544 |
160.15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,577 |
0.00 |
114 |
-16.91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,320 |
9.09 |
18 |
-10.53 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
953 |
0.00 |
13 |
-20.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43,898 |
462.58 |
648 |
402.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
697,795 |
2.96 |
9,343 |
-14.79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
140,493 |
-33.06 |
1,881 |
-44.59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
116,839 |
0.00 |
1,564 |
-17.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,319 |
-50.86 |
152 |
-59.41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34,891 |
191.00 |
524 |
142.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,707 |
0.00 |
76 |
-17.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
854 |
0.00 |
13 |
-14.29 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16,870 |
-56.29 |
226 |
-63.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23,153 |
0.00 |
310 |
-17.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,600 |
0.00 |
88 |
-16.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
583 |
|
8 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27,445 |
29.49 |
367 |
7.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
244,377 |
0.90 |
3,272 |
-16.49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
285,685 |
-8.48 |
3,825 |
-24.26 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
149,299 |
-2.08 |
1,999 |
-18.97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
979 |
-12.90 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,477 |
40.40 |
20 |
11.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
-7.14 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
769 |
0.00 |
10 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
-3.70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,200 |
0.00 |
32 |
-11.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
257 |
25.37 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,097 |
20.76 |
108 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
866 |
0.00 |
12 |
-21.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,752 |
0.00 |
23 |
-17.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64,400 |
30.36 |
862 |
7.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-95.45 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,176 |
-0.73 |
121 |
-11.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,171 |
-2.46 |
96 |
-18.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
161,495 |
14.13 |
2,162 |
-5.55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,322 |
0.00 |
80 |
-17.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,394 |
0.00 |
193 |
-17.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,740 |
0.00 |
37 |
-18.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,156 |
0.00 |
17 |
-15.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
268 |
-18.04 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,590 |
-6.42 |
236 |
-22.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
-73.86 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94,360 |
9.99 |
1,416 |
-8.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
953 |
0.00 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
149,881 |
-1.70 |
2,007 |
-18.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,725 |
-62.20 |
25 |
-66.67 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,039 |
0.00 |
16 |
-16.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
270 |
0.00 |
4 |
-25.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
206,115 |
28.82 |
2,760 |
6.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31,857 |
0.00 |
478 |
-16.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
954 |
20.61 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
475 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
885 |
-58.04 |
12 |
-67.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,574 |
|
222 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
5 |
-16.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,197 |
6.76 |
453 |
-11.35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,480,028 |
-26.02 |
19,818 |
-38.78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,387 |
24.17 |
66 |
3.17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
361 |
91.01 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,170 |
0.00 |
42 |
-17.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,622 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
-1.92 |
3 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,944 |
-9.89 |
206 |
-19.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304 |
520.41 |
4 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
19,372 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,342 |
8.33 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,948 |
94.70 |
280 |
60.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
684 |
0.00 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100,478 |
-5.45 |
1,345 |
-21.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
494 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
754,805 |
0.00 |
10,107 |
-17.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
872 |
0.00 |
12 |
-21.43 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
754,805 |
0.00 |
10,107 |
-17.25 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
251,048 |
66.16 |
3,362 |
37.52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,300 |
17.12 |
17 |
0.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
103,810 |
2.23 |
1,390 |
-15.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,747 |
0.00 |
23 |
-17.86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
837,465 |
-4.11 |
11,214 |
-20.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
338 |
64.08 |
5 |
33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,905 |
0.00 |
26 |
-16.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
-2.27 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,855 |
3,074.46 |
627 |
2,626.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23,626 |
5.30 |
316 |
-12.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,969,542 |
15.31 |
26,372 |
-4.57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
150,593 |
109.48 |
2,260 |
73.98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,036 |
463.53 |
119 |
413.04 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
70,659 |
0.00 |
946 |
-17.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
640 |
0.00 |
9 |
-20.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
351,414 |
0.00 |
4,705 |
-17.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,723 |
-7.05 |
184 |
-23.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|