2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,154 |
|
168 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
881 |
14.56 |
26 |
-3.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,871 |
10.49 |
1,303 |
8.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66,680 |
0.00 |
2,178 |
-2.11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,750 |
|
82 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
14,352 |
-4.92 |
469 |
-6.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,020 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,948 |
-8.97 |
64 |
-11.27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,882 |
5.71 |
205 |
-12.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,442 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,985 |
12.66 |
65 |
10.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,057 |
3.66 |
655 |
1.55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
24,914 |
0.00 |
814 |
-2.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,953 |
0.00 |
64 |
-3.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
319,745 |
-0.82 |
10,446 |
-2.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,091 |
12.66 |
62 |
-6.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
540 |
-47.06 |
18 |
-50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230,942 |
17.52 |
7,545 |
15.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,458 |
0.00 |
45 |
-15.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,314 |
37.16 |
43 |
35.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,167 |
|
201 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,133 |
-14.74 |
331 |
-16.41 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
148,900 |
33.78 |
4,865 |
30.96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,680 |
-3.61 |
610 |
-5.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
968 |
-8.94 |
32 |
-11.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,269 |
-17.65 |
41 |
-19.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
260 |
0.00 |
8 |
-22.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,249 |
-0.18 |
106 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,179 |
4.11 |
137 |
2.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
369 |
80.00 |
12 |
100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,705 |
|
219 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
19,108 |
0.00 |
569 |
-17.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,733 |
0.00 |
57 |
-1.75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,814 |
-2.56 |
321 |
-4.76 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12,714 |
81.34 |
390 |
54.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,051 |
79.43 |
557 |
75.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,996 |
11.09 |
490 |
8.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,132 |
-18.62 |
35 |
-30.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,964 |
45.23 |
881 |
42.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,203 |
82.65 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,133 |
-5.52 |
102 |
-7.27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,289 |
2.55 |
38 |
-15.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,268 |
1.67 |
303 |
-0.66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,600 |
-16.28 |
118 |
-18.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43,455 |
13.07 |
1,420 |
10.69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
403,334 |
6.41 |
13,177 |
4.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
681 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62,942 |
14.69 |
2,056 |
12.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,208 |
27.29 |
39 |
25.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,853 |
|
224 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,977 |
8.47 |
551 |
-7.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
898,917 |
4.51 |
29,368 |
2.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
877 |
|
29 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
473 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,686 |
|
251 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,168 |
15.19 |
38 |
15.15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
881 |
83.16 |
29 |
75.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,026 |
-3.04 |
93 |
-17.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,954 |
14.88 |
195 |
12.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
408 |
185.31 |
13 |
225.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
659 |
0.00 |
20 |
-17.39 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,696 |
32.68 |
88 |
31.34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,126 |
-0.62 |
37 |
-2.70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
831 |
-28.30 |
25 |
-39.02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,217 |
-8.12 |
398 |
-2.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14,600 |
0.00 |
435 |
-17.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
58,000 |
0.00 |
1,895 |
-2.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,374 |
0.00 |
41 |
-18.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,400 |
0.00 |
274 |
-2.14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
22,577 |
|
692 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
519 |
0.00 |
15 |
-16.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
16,932 |
0.00 |
505 |
-17.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
670,011 |
2.62 |
21,889 |
0.47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88,834 |
2.48 |
2,902 |
0.35 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8,828 |
7.50 |
288 |
5.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
6.06 |
18 |
5.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
192 |
-3.03 |
6 |
-28.57 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
8,544 |
0.00 |
279 |
-2.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,037 |
7.47 |
3,726 |
5.23 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
215,383 |
-19.83 |
7,037 |
-21.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
237 |
-1.66 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,261 |
-33.11 |
270 |
-34.71 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
51,000 |
0.00 |
1,666 |
-2.06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
192 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
538 |
|
18 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
822 |
0.00 |
27 |
-3.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
458 |
0.00 |
14 |
-12.50 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,374 |
37.40 |
46 |
36.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
229,382 |
2.20 |
7,494 |
0.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,069 |
-43.75 |
264 |
-44.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,668 |
-0.93 |
773 |
-3.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,732 |
0.00 |
514 |
-2.10 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,477 |
-22.59 |
74 |
-36.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,287 |
0.00 |
187 |
-17.26 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,324 |
127.57 |
1,317 |
122.84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
343 |
-2.83 |
11 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,104 |
-80.70 |
92 |
-69.84 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6,561 |
0.75 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
111,071 |
4.47 |
3,310 |
-13.65 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,549 |
0.00 |
219 |
-1.80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
|
2 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
502 |
-11.62 |
17 |
-15.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,000 |
9.37 |
98 |
7.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
313,962 |
11.06 |
10,259 |
8.72 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
20,659 |
-19.49 |
675 |
-21.26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,356 |
0.00 |
40 |
-16.67 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
14,600 |
|
477 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,258 |
0.00 |
74 |
-2.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,809 |
0.00 |
157 |
-1.87 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
19,108 |
0.00 |
624 |
-2.04 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
278,555 |
0.00 |
9,100 |
-2.10 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
37,675 |
0.00 |
1,231 |
-2.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,726 |
26.43 |
666 |
8.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,873 |
7.46 |
290 |
5.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,646 |
0.00 |
109 |
-17.56 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,000 |
|
33 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,078 |
0.00 |
199 |
-1.98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,047 |
14.93 |
34 |
13.33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,088 |
-7.57 |
92 |
-23.33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,633 |
7.80 |
265 |
-7.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
174,764 |
18.33 |
5,358 |
1.29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32,890 |
-23.28 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
11.11 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
582 |
0.00 |
17 |
-15.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,960 |
-8.41 |
64 |
-9.86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31,328 |
0.00 |
1,023 |
-2.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99,007 |
4.99 |
3,235 |
2.80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,258 |
-4.55 |
37 |
-21.28 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
46,562 |
9.29 |
1,521 |
7.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,429 |
40.65 |
47 |
39.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,318 |
15.42 |
206 |
13.19 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,574 |
0.00 |
345 |
-1.99 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,958 |
-9.14 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
58,332 |
0.00 |
1,906 |
-2.11 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,705 |
0.00 |
88 |
-2.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,204 |
201.75 |
39 |
200.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
211 |
-23.27 |
7 |
-33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,009 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
367,701 |
0.00 |
12,013 |
-2.10 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
44,400 |
|
1,361 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63,860 |
-18.21 |
2,086 |
-19.92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3,600 |
0.00 |
110 |
-14.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,897 |
14.13 |
454 |
11.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,879 |
|
175 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
30,343 |
44.77 |
904 |
19.74 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
23,135 |
0.00 |
756 |
-2.20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
372 |
|
12 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
86,172 |
-22.47 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
100,408 |
435.42 |
3,280 |
424.80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,811 |
0.00 |
829 |
-17.37 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4,900 |
0.00 |
146 |
-17.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,474 |
16.31 |
81 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,242 |
0.00 |
73 |
-1.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,800 |
136.02 |
124 |
133.96 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
511,940 |
28.20 |
16,725 |
25.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117,370 |
5.77 |
3,834 |
3.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,950 |
|
118 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71,687 |
-13.74 |
2,342 |
-15.54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
152 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70,219 |
6.00 |
2,294 |
3.80 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,721 |
|
416 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
15.79 |
2 |
100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,298 |
729,700.00 |
238 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,172 |
0.00 |
38 |
-2.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
113,553 |
1.26 |
3,384 |
-16.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,291 |
1.87 |
68 |
-16.05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
24,538 |
-51.21 |
802 |
-20.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,314 |
37.16 |
43 |
35.48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,303 |
14.29 |
729 |
11.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,010 |
0.00 |
149 |
-17.22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,460 |
21.32 |
113 |
18.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,037 |
0.00 |
263 |
-2.24 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
13,369 |
-2.39 |
437 |
-4.60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,199 |
0.00 |
105 |
-1.89 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
20,250 |
0.00 |
662 |
-2.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,947 |
24.17 |
64 |
21.15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33,367 |
0.00 |
1,023 |
-14.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
858 |
0.00 |
26 |
-13.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,400 |
0.00 |
101 |
-17.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,200 |
14.77 |
989 |
-5.09 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50,000 |
0.00 |
1,634 |
-2.10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,968 |
-56.46 |
64 |
-57.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
520 |
|
15 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,823 |
11.28 |
148 |
-5.16 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
127,500 |
0.00 |
4,165 |
-2.09 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
11,532 |
|
377 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
202,866 |
2.02 |
6,628 |
-0.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,853 |
-32.30 |
681 |
-33.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38,823 |
-47.03 |
1,268 |
-48.14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,433 |
21.06 |
374 |
18.41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,004 |
-41.65 |
229 |
-43.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,756 |
20.44 |
57 |
18.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,050 |
3.46 |
230 |
1.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54,164 |
-25.49 |
1,770 |
-27.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,897 |
0.00 |
303 |
-14.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,044 |
-40.64 |
165 |
-42.05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,095 |
37.30 |
956 |
13.54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
108.33 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,657 |
16.44 |
642 |
14.03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13,718 |
103.68 |
448 |
100.00 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
234,508 |
0.00 |
7,661 |
-2.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39,924 |
46.25 |
1,190 |
20.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,068 |
0.00 |
231 |
-2.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
784 |
0.00 |
26 |
-3.85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,009 |
0.00 |
30 |
-16.67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
16,942 |
80.77 |
553 |
77.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,919 |
5.75 |
194 |
3.74 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,064 |
0.00 |
263 |
-2.23 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
41,565 |
|
1,358 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
651 |
|
21 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55,651 |
10.62 |
1,818 |
8.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50,423 |
-39.64 |
1,647 |
-40.90 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,920 |
0.00 |
291 |
-2.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,150 |
6.96 |
740 |
-8.42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
117 |
-2.50 |
4 |
-25.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,030 |
0.00 |
32 |
-13.89 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
393,587 |
15.53 |
12,859 |
13.12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,936 |
14.12 |
945 |
11.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,519 |
16.40 |
82 |
13.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,259 |
0.00 |
335 |
-2.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
147,082 |
0.00 |
4,805 |
-2.10 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6,497 |
-4.81 |
212 |
-6.61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,623 |
0.49 |
2,135 |
-13.99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16,720 |
62.84 |
498 |
34.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6,000 |
|
179 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
55,138 |
5.00 |
1,801 |
2.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,743 |
12.52 |
6,526 |
10.16 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
69,299 |
|
2,125 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,925 |
0.00 |
96 |
-2.06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
800 |
0.00 |
25 |
-14.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
23,900 |
|
781 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125,221 |
-0.83 |
4,091 |
-2.92 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,700 |
0.00 |
154 |
-1.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
272 |
|
9 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
30,787 |
|
1,006 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
3.70 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,500 |
0.00 |
278 |
-2.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,109 |
-86.43 |
363 |
-86.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,560 |
57.95 |
182 |
54.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,602 |
|
444 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,000 |
|
30 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,238 |
0.00 |
67 |
-17.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
63.85 |
11 |
57.14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
513 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,996 |
36.07 |
653 |
33.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,211 |
0.00 |
36 |
-16.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
11.54 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
604 |
-11.18 |
18 |
-29.17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,800 |
7.69 |
549 |
5.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38,734 |
13.60 |
1,265 |
11.26 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,164 |
0.00 |
128 |
-14.77 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
77 |
26.23 |
3 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6,800 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
42,303 |
-0.00 |
1,382 |
-2.06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
671 |
0.00 |
20 |
-20.83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,533 |
-5.42 |
231 |
-19.30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
349 |
|
11 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
46,498 |
9.14 |
1,519 |
6.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,537 |
-17.83 |
1,226 |
-19.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,300 |
-7.63 |
1,937 |
-9.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
400 |
545.16 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58,789 |
-0.86 |
1,921 |
-2.93 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
9,000 |
0.00 |
276 |
-14.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,537 |
0.00 |
246 |
-1.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
31.63 |
9 |
28.57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
283 |
0.35 |
9 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
10,180 |
|
333 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
7,590 |
18.78 |
248 |
15.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,579 |
7.99 |
1,424 |
5.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,837 |
-64.23 |
223 |
-64.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,729 |
0.00 |
52 |
-17.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
443 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59,432 |
-37.40 |
1,942 |
-38.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,956 |
0.00 |
195 |
-2.02 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,248 |
-4.24 |
142 |
-6.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
321,313 |
-1.86 |
10,497 |
-3.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
9.76 |
1 |
0.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6,561 |
0.75 |
201 |
-13.73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,220 |
-9.39 |
424 |
-25.13 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
57,900 |
34.03 |
1,725 |
10.79 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,971 |
|
228 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69,739 |
-30.19 |
2,278 |
-31.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,576 |
21.79 |
48 |
4.35 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20,710 |
-9.85 |
677 |
-11.75 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
208 |
0.00 |
6 |
-14.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,075 |
9.12 |
1,750 |
-6.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,837 |
-64.23 |
223 |
-64.99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
116 |
-29.70 |
3 |
-40.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,090 |
0.00 |
36 |
-2.78 |
|