2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
259 |
86.33 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,663 |
-9.94 |
39 |
-20.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,400 |
0.00 |
83 |
-7.87 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
7 |
-12.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,331 |
74.22 |
128 |
60.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,304 |
-50.79 |
63 |
-56.85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,135 |
0.00 |
76 |
-11.76 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
14,371 |
15.10 |
222 |
5.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
658 |
-52.76 |
10 |
-60.87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30,456 |
12.53 |
448 |
-0.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
268 |
13.08 |
4 |
0.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,007 |
1.72 |
17 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
246,134 |
|
3,621 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60.00 |
8 |
60.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73,561 |
-49.55 |
1,082 |
-55.62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,163 |
|
61 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-2.22 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,042 |
0.00 |
16 |
-11.76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,611 |
-0.49 |
171 |
-12.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
-84.51 |
1 |
-100.00 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
29,722 |
17.67 |
455 |
8.85 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
31,199 |
4.69 |
482 |
-3.98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54,068 |
-18.87 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,249 |
-18.68 |
19 |
-24.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,747 |
136.11 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36,744 |
6.94 |
541 |
-5.92 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26,128 |
-5.42 |
384 |
-16.70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5,380 |
0.00 |
79 |
-11.24 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,834 |
0.00 |
80 |
-6.98 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
40,419 |
0.00 |
595 |
-12.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
145,328 |
-7.18 |
2,226 |
-14.22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
11,799 |
-13.89 |
197 |
-14.35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,047,055 |
10.15 |
15,402 |
-3.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,823 |
2.84 |
512 |
-9.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,500 |
66.67 |
419 |
47.02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,340 |
-9.63 |
345 |
-17.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,866 |
42.26 |
412 |
25.30 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,500 |
0.00 |
59 |
-3.28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,209 |
0.00 |
18 |
-15.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,160 |
-4.18 |
105 |
-15.32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,643 |
19.76 |
39 |
5.56 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18,376 |
0.00 |
270 |
-12.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,819 |
130.84 |
27 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,079 |
-42.97 |
119 |
-50.00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
23,695 |
1.12 |
363 |
-6.44 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,205 |
0.00 |
20 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
276 |
-82.28 |
4 |
-84.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
439 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,380 |
|
167 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
568 |
-52.63 |
8 |
-60.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35,452 |
10.37 |
548 |
1.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,458 |
7.20 |
38 |
-2.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,068,296 |
-2.83 |
15,715 |
-14.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
354 |
63.89 |
5 |
66.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1,013 |
0.00 |
15 |
-12.50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
150,480 |
-55.33 |
2,214 |
-60.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,007 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,790 |
|
203 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96,643 |
3.58 |
1,493 |
-5.09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
198,671 |
3.28 |
2,922 |
-9.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
304,865 |
-8.43 |
4,485 |
-19.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72,692 |
0.05 |
1,114 |
-7.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,211 |
-23.70 |
297 |
-32.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9,016 |
0.00 |
133 |
-12.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,923 |
0.00 |
385 |
-8.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,473 |
10.53 |
406 |
2.02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
136,982 |
1.49 |
2,015 |
-10.68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,409 |
0.00 |
80 |
-12.22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,783 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
280,184 |
-2.00 |
4,122 |
-13.79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,088 |
-0.15 |
119 |
-12.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,098 |
2.33 |
222 |
-9.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86,006 |
5.40 |
1,265 |
-7.26 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
756 |
-52.75 |
12 |
-57.69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,219 |
-52.60 |
19 |
-58.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,957 |
15.36 |
92 |
15.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
422,980 |
0.00 |
6,222 |
-12.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,421 |
20.23 |
183 |
6.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,850 |
0.00 |
71 |
-12.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,157 |
0.00 |
17 |
-10.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,647 |
6.35 |
270 |
-1.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,309 |
14.60 |
67 |
13.79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55,658 |
-14.68 |
860 |
-21.84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
169 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113,104 |
0.00 |
1,733 |
-7.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
16,329 |
0.00 |
240 |
-12.09 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
112,674 |
0.00 |
1,665 |
-11.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203,852 |
3.55 |
2,999 |
-8.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
279,528 |
-1.46 |
4,112 |
-13.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,315 |
0.00 |
19 |
-9.52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,322 |
0.00 |
211 |
-12.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
238 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,809 |
-2.75 |
85 |
-14.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96,651 |
-1.37 |
1,422 |
-13.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
924 |
0.00 |
14 |
-6.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,540 |
5.19 |
116 |
-3.33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32,411 |
0.15 |
477 |
-12.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88,753 |
-72.14 |
1,306 |
-66.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,500 |
0.00 |
37 |
-12.20 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,870 |
30.06 |
130 |
14.04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,783 |
0.00 |
113 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,031 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44,703 |
-58.03 |
658 |
-63.09 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
27,843 |
-14.21 |
430 |
-21.39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
47,168 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,510 |
-5.92 |
23 |
-14.81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,285 |
2,470.00 |
19 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,623 |
0.00 |
71 |
-7.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
766,823 |
1.58 |
11,280 |
-10.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18,429 |
0.08 |
285 |
-8.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14,514 |
|
214 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,200 |
6.55 |
415 |
-6.33 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
553,630 |
0.11 |
8,144 |
-11.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
688 |
43.33 |
10 |
42.86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,603 |
0.00 |
39 |
-11.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,700 |
0.00 |
113 |
-11.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
451 |
-52.68 |
7 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
334 |
-41.71 |
5 |
-55.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
969 |
13.20 |
15 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
264 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
5.88 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,958 |
2.24 |
352 |
-9.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,608 |
-41.16 |
200 |
-48.19 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
37,309 |
-24.00 |
549 |
-33.17 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
34,171 |
0.00 |
528 |
-8.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,000 |
-8.16 |
132 |
-19.02 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22,061 |
|
325 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,318 |
-27.90 |
34 |
-35.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,749 |
4.70 |
202 |
-7.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,565 |
|
23 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1,593 |
-4.72 |
23 |
-14.81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,577 |
|
38 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,367 |
0.00 |
255 |
-12.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201,168 |
-7.67 |
2,959 |
-18.75 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,734 |
4.58 |
202 |
-7.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,965 |
13.50 |
338 |
-0.30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
-2.28 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
332,426 |
3.65 |
4,890 |
-8.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77,053 |
59.48 |
1,133 |
40.40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74,593 |
90.40 |
1,097 |
67.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,834 |
-15.44 |
56 |
-25.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,511 |
-1.44 |
130 |
-9.09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35,342 |
0.00 |
520 |
-12.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78,800 |
33.56 |
1,159 |
17.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,340 |
51.65 |
108 |
33.75 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,371 |
0.00 |
64 |
-12.33 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10,307 |
|
152 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
58,769 |
-6.97 |
864 |
-18.18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
285,551 |
-0.02 |
4,774 |
-0.44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31,761 |
|
467 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,127 |
0.00 |
265 |
-8.33 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23,936 |
-17.17 |
400 |
-17.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,203 |
0.00 |
18 |
-15.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
465,782 |
0.00 |
6,852 |
-12.02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
1.51 |
5 |
0.00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
59,627 |
2.97 |
877 |
-9.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
112,674 |
0.00 |
1,657 |
-12.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
375 |
0.00 |
6 |
-16.67 |
|
2025-04-28 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
4,704 |
-82.53 |
78 |
-84.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,326 |
3.42 |
240 |
-8.75 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
684 |
-52.70 |
11 |
-58.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,347 |
-44.87 |
358 |
-51.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,463 |
0.00 |
66 |
-12.16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
193,703 |
0.00 |
2,849 |
-12.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,913 |
0.00 |
28 |
-9.68 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
220,006 |
-2.72 |
3,236 |
-14.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44,589 |
-8.40 |
656 |
-19.43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
819 |
-52.71 |
13 |
-58.62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15,745 |
-20.31 |
232 |
-30.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-491 |
|
-8 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133,759 |
-6.65 |
2,067 |
-14.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,530 |
242.72 |
52 |
200.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,868 |
-52.78 |
27 |
-59.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,709 |
879.78 |
158 |
772.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,245 |
11.99 |
342 |
-1.73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
363 |
|
5 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
-28.46 |
14 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
0.00 |
13 |
-13.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,888 |
0.00 |
57 |
-12.31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
116,721 |
-4.47 |
1,717 |
-15.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
860 |
0.00 |
13 |
-7.14 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,062 |
-5.06 |
84 |
-12.63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
958 |
0.00 |
14 |
-12.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
120 |
-52.76 |
2 |
-75.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,637 |
0.00 |
83 |
-12.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,297 |
59.95 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,900 |
-8.47 |
190 |
-19.57 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
193 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37,309 |
-24.00 |
549 |
-33.17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,244 |
29.19 |
33 |
13.79 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
10,539 |
0.00 |
163 |
-8.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,492 |
16.18 |
37 |
2.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17,500 |
0.00 |
257 |
-11.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,291 |
-3.11 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
357 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68,843 |
|
1 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12,011 |
-27.57 |
177 |
-36.46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,245 |
10.39 |
234 |
2.19 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
778 |
-20.12 |
13 |
-18.75 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
12,400 |
-41.23 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,285 |
-32.00 |
225 |
-40.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144,960 |
74.34 |
2,132 |
53.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,500 |
-54.41 |
228 |
-59.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43,419 |
175.03 |
639 |
142.59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17,409 |
-0.34 |
256 |
-12.33 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,802 |
0.00 |
159 |
-12.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,620 |
13.11 |
230 |
-0.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61,053 |
-16.44 |
898 |
-26.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,181 |
36.46 |
415 |
20.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,642 |
-35.63 |
127 |
-43.30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62,706 |
9.15 |
961 |
0.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,570 |
0.00 |
23 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
51,332 |
0.00 |
793 |
-8.32 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16,893 |
-0.53 |
259 |
-8.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39,848 |
43.42 |
586 |
26.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,233 |
0.00 |
19 |
-5.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,179 |
0.00 |
32 |
-11.11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
33,124 |
22.93 |
487 |
8.22 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
220 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
327,734 |
5.79 |
4,822 |
-6.95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,270 |
-2.60 |
63 |
-15.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,150 |
-7.81 |
488 |
-18.97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,233 |
3.55 |
253 |
-8.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,785 |
-52.56 |
26 |
-58.06 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
25,517 |
-38.55 |
375 |
-45.97 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6,422 |
-1.52 |
107 |
-1.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
180.65 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
129 |
-29.51 |
2 |
-66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,423 |
2.60 |
22 |
-8.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,076 |
0.00 |
16 |
-11.76 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,785 |
0.00 |
115 |
-12.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,030 |
13.13 |
89 |
-1.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,392 |
1.72 |
418 |
-10.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40,242 |
-0.29 |
592 |
-12.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
362 |
-5.73 |
5 |
-16.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,169 |
32.87 |
47 |
17.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
272 |
-18.32 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,903 |
0.00 |
28 |
-12.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,076 |
0.00 |
16 |
-11.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
207 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,212 |
0.00 |
33 |
-11.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81,200 |
-26.21 |
1,194 |
-35.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,294 |
-0.70 |
483 |
-9.04 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,648 |
-23.15 |
78 |
-23.76 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,530 |
-53.18 |
25 |
-56.90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
158,199 |
-16.32 |
2,327 |
-26.38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-20,111 |
-2,307.57 |
-296 |
-2,066.67 |
|