2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128,210 |
585.18 |
4,894 |
710.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,264 |
|
163 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,330 |
50.32 |
547 |
77.27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12,047 |
9.66 |
446 |
25.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47,463 |
18.47 |
1,812 |
39.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,170 |
-24.97 |
846 |
-11.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,754 |
|
103 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
81,749 |
3.52 |
3,066 |
7.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,190 |
0.00 |
45 |
4.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
403 |
0.00 |
15 |
7.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,091 |
0.00 |
118 |
18.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430,155 |
5.87 |
16,419 |
25.04 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
24,798 |
0.00 |
947 |
18.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,027 |
-18.76 |
192 |
-4.02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,446 |
5.75 |
1,780 |
9.81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,593 |
-46.79 |
213 |
-37.17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
334 |
0.00 |
13 |
20.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,409 |
|
283 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
113 |
0.00 |
4 |
33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,266 |
0.00 |
48 |
20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,740 |
-4.00 |
143 |
13.60 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
35,066 |
36.06 |
1,300 |
56.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
831 |
1.47 |
32 |
19.23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
71,716 |
55.52 |
2,658 |
78.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,478 |
0.00 |
56 |
19.15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32,407 |
11.46 |
1,201 |
27.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
166 |
0.00 |
6 |
20.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
498 |
12.67 |
19 |
20.00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,278 |
0.00 |
49 |
17.07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
0.00 |
17 |
21.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,766 |
4.65 |
754 |
23.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
127 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
294 |
1.03 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,040 |
|
714 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,489 |
33.69 |
362 |
58.08 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
22,500 |
|
859 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,671 |
0.00 |
438 |
3.80 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8,338 |
|
318 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,643 |
0.00 |
63 |
16.98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
422 |
0.00 |
16 |
15.38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52,652 |
9.63 |
2,010 |
29.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
236 |
0.00 |
9 |
28.57 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,254 |
0.00 |
124 |
18.10 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14,716 |
0.00 |
562 |
18.11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,382 |
0.00 |
127 |
3.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,465 |
|
247 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,541 |
0.00 |
135 |
18.42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
164,593 |
0.00 |
6,283 |
18.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38,786 |
186.92 |
1,480 |
239.45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52,444 |
-13.20 |
2,002 |
2.51 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14,000 |
180.00 |
534 |
231.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,204 |
0.00 |
84 |
18.31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,683 |
4.36 |
4,225 |
23.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,790 |
126.58 |
68 |
172.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,225 |
-50.15 |
85 |
-41.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,130 |
71.63 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,763 |
-19.98 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
770 |
0.00 |
29 |
3.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,824 |
0.00 |
146 |
17.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,100 |
-12.50 |
80 |
3.90 |
|
2025-08-14 |
13F |
Deer Park Road Corp
|
|
|
|
254,054 |
-0.59 |
9,697 |
17.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,082 |
-16.81 |
156 |
-1.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11,572 |
8.92 |
429 |
24.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
526 |
0.00 |
20 |
17.65 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52,584 |
9.48 |
2,007 |
29.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,155 |
-10.88 |
44 |
7.32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32,753 |
-4.96 |
1,229 |
-1.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54,164 |
5.63 |
2,032 |
9.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
167,648 |
-1.74 |
6,399 |
16.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41,610 |
317.39 |
1,588 |
393.17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5,465 |
213.36 |
203 |
260.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
214 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
11,848 |
|
452 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,210 |
-5.33 |
156 |
9.09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
988 |
169.95 |
38 |
236.36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,638 |
|
292 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
710 |
-25.42 |
27 |
-10.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,107 |
|
119 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,993 |
0.00 |
114 |
18.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
179 |
40.94 |
7 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
311 |
|
12 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
148,257 |
6.27 |
5,660 |
25.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42,501 |
0.00 |
1,622 |
18.14 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10,557 |
0.00 |
403 |
17.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
315 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44,961 |
-21.63 |
1,716 |
-7.44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,054 |
-2.59 |
155 |
14.93 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,321 |
0.00 |
127 |
17.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27,256 |
0.20 |
1,040 |
18.32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,738 |
11.30 |
101 |
27.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
472 |
-28.38 |
17 |
-19.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,309 |
6.45 |
432 |
25.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,599 |
29.26 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
105,471 |
8.01 |
4,026 |
27.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,741 |
287.95 |
1,173 |
358.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
110 |
-1.79 |
4 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,500 |
|
592 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
552 |
0.00 |
21 |
23.53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35,200 |
0.00 |
1,138 |
5.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
228 |
-19.43 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,759 |
0.99 |
831 |
19.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
509 |
|
19 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
92,076 |
0.00 |
3,515 |
18.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,147 |
9.57 |
464 |
29.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14,887 |
4.49 |
568 |
23.48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,082 |
-25.58 |
41 |
-10.87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,099 |
-89.20 |
79 |
-86.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,073 |
12.59 |
41 |
33.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,762 |
0.00 |
182 |
18.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
650 |
0.00 |
24 |
4.35 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,396 |
7.71 |
311 |
23.90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
66 |
-29.79 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49,127 |
-1.20 |
1,875 |
16.68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,690 |
4.90 |
739 |
9.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,419 |
10.09 |
54 |
31.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,430 |
-0.81 |
131 |
17.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,207 |
17.53 |
45 |
21.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
821 |
0.00 |
31 |
19.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
193,496 |
0.00 |
7,386 |
18.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
336,147 |
1.01 |
12,831 |
19.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
531 |
0.00 |
20 |
17.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10,436 |
-23.92 |
398 |
-10.16 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,312 |
586.20 |
928 |
713.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,057 |
-18.63 |
117 |
-4.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121,475 |
19.73 |
4,637 |
41.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
592 |
0.00 |
23 |
15.79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86,790 |
36.01 |
3,313 |
60.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32,177 |
0.99 |
1,192 |
15.84 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,912 |
-4.56 |
108 |
9.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
8 |
16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 |
20.00 |
3 |
100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
358 |
8.48 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,182 |
-33.68 |
121 |
-21.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
465 |
0.00 |
18 |
13.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,051 |
0.00 |
114 |
3.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,163 |
367.21 |
121 |
471.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,956 |
3.91 |
599 |
7.94 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,611 |
-8.73 |
61 |
7.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,435 |
0.00 |
284 |
17.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,259 |
10.17 |
163 |
30.65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,084 |
0.00 |
153 |
4.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,930 |
4.97 |
147 |
8.89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,251 |
-21.94 |
162 |
-7.95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,812 |
|
184 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
436 |
0.00 |
17 |
14.29 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
182 |
63.96 |
7 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,758 |
1.98 |
372 |
20.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60,277 |
44.12 |
2 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
541 |
-12.32 |
21 |
5.26 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
129,356 |
0.00 |
4,938 |
18.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
56,724 |
-5.73 |
2,165 |
11.37 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
523 |
0.00 |
19 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
732 |
2.52 |
27 |
8.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17,662 |
42.17 |
674 |
68.08 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25,884 |
23.03 |
971 |
27.80 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,472 |
-32.69 |
234 |
-18.25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,159 |
0.00 |
80 |
15.94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,122 |
57.34 |
375 |
81.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
819 |
0.00 |
31 |
19.23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
789 |
24.25 |
29 |
45.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15,145 |
4.20 |
568 |
8.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,281 |
0.00 |
106 |
6.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16,574 |
-10.25 |
633 |
6.04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,638 |
-16.39 |
330 |
-1.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15,797 |
-0.62 |
593 |
3.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,749 |
0.00 |
67 |
17.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,286 |
0.00 |
86 |
3.66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
217 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
3.03 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,090 |
0.00 |
116 |
3.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
116.67 |
11 |
175.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
5.36 |
2 |
100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,256 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
531 |
0.00 |
20 |
17.65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,575 |
0.00 |
322 |
3.88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
840 |
0.00 |
32 |
3.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,970 |
-7.74 |
1,068 |
8.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8,435 |
|
322 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,032 |
0.00 |
39 |
18.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
642 |
-18.84 |
24 |
-8.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,900 |
0.00 |
187 |
18.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
42 |
17.14 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
724 |
-11.27 |
27 |
-6.90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,023 |
5.83 |
268 |
25.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,900 |
0.00 |
71 |
4.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
171 |
|
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
478,464 |
-0.17 |
18,263 |
17.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
534 |
13,250.00 |
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
63,440 |
1.76 |
2,380 |
5.69 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
677,088 |
0.00 |
25,844 |
18.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,914 |
|
72 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,388 |
0.00 |
53 |
18.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31,248 |
-3.96 |
1,172 |
-0.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,100 |
121.10 |
920 |
161.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
608 |
0.00 |
23 |
4.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,600 |
0.00 |
99 |
17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,007 |
-13.11 |
38 |
2.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110,147 |
46.81 |
4,204 |
73.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,386 |
19.38 |
53 |
40.54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,011 |
0.00 |
153 |
18.60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
356 |
8.54 |
13 |
18.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,700 |
-85.58 |
294 |
-83.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,550 |
-14.93 |
2,159 |
0.47 |
|