2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25,500 |
-56.78 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75,744 |
1.59 |
768 |
-22.03 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,111 |
0.00 |
16 |
-21.05 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
51,043 |
-22.14 |
675 |
-39.98 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
115,335 |
0.00 |
1,169 |
-23.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,302 |
10.98 |
175 |
-15.05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51,862 |
249.45 |
526 |
167.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,848 |
0.00 |
29 |
-24.32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,578 |
0.00 |
113 |
-22.60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
108,595 |
0.00 |
1,533 |
-19.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334,863 |
88.54 |
3,396 |
44.65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,140 |
0.00 |
164 |
-23.47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,073 |
69.19 |
163 |
29.60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,609 |
8.42 |
206 |
-12.34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
300,000 |
0.00 |
3,042 |
-23.30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
929 |
59.90 |
13 |
30.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60,857 |
16.52 |
617 |
-10.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,391 |
-10.55 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,239 |
0.00 |
13 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
511,476 |
-9.46 |
5,186 |
-30.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
245 |
-28.99 |
3 |
-50.00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13,250 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
902,062 |
-14.71 |
9,147 |
-34.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,080 |
23.73 |
143 |
-5.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,894 |
14.26 |
232 |
-12.12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4,236 |
0.00 |
43 |
-23.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
32.24 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,771 |
11.14 |
38 |
-13.64 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
219,725 |
-23.92 |
2,905 |
-41.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
43,805 |
0.00 |
444 |
-23.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
315,916 |
-0.78 |
3,203 |
-23.90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,411 |
-8.92 |
1,164 |
-26.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,084 |
-3.23 |
133 |
-25.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,714 |
0.00 |
17 |
-22.73 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
581 |
0.00 |
6 |
-28.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
980 |
0.00 |
14 |
-23.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-4.65 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,719 |
0.00 |
96 |
-30.43 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,490 |
-76.74 |
35 |
-82.32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,537 |
-29.57 |
188 |
-46.11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,452 |
-13.76 |
289 |
-33.94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,451 |
73.09 |
35 |
41.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,718 |
3.70 |
38 |
-15.56 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11,514 |
-58.78 |
152 |
-68.20 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,237 |
0.00 |
127 |
20.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
551,561 |
42.74 |
5,593 |
9.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132,994 |
2.26 |
1,314 |
-29.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,551 |
18.21 |
64 |
-4.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,600 |
-14.61 |
77 |
-34.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
5.49 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,176 |
-0.77 |
73 |
-24.21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
208,644 |
-4.49 |
2,116 |
-26.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,147 |
0.00 |
157 |
-19.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,320 |
3.38 |
855 |
-20.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30,796 |
33.88 |
304 |
-7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,927 |
14.61 |
50 |
-12.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,858 |
41.66 |
850 |
8.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,317 |
0.00 |
34 |
-23.26 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
265,000 |
-7.17 |
3,503 |
-28.35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,875 |
0.00 |
49 |
-23.44 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22,120 |
0.00 |
224 |
-23.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,549 |
0.00 |
137 |
-23.46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
392,107 |
|
3,976 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,167,206 |
13.54 |
11,836 |
-12.91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18,951 |
0.00 |
192 |
-23.20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,530,754 |
1.98 |
15,522 |
-21.78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,431 |
-9.42 |
146 |
-30.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,200 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
|
33 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,900 |
0.00 |
50 |
-23.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,868 |
0.00 |
831 |
-19.32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,025 |
0.00 |
71 |
-22.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,837 |
0.00 |
591 |
-19.40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
36,300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53,578 |
-8.31 |
543 |
-29.66 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,318 |
21.75 |
357 |
-1.92 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,520 |
0.00 |
20 |
-23.08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,252 |
-2.57 |
145 |
-25.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,554 |
-80.32 |
381 |
-84.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
826 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,597 |
0.00 |
26 |
-32.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58,902 |
-40.61 |
597 |
-54.46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15,832 |
-18.51 |
161 |
-37.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,850 |
177.48 |
688 |
113.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,571 |
0.00 |
138 |
-23.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,000 |
-25.37 |
103 |
-40.80 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,000 |
-63.68 |
152 |
-72.11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
25,566 |
33.62 |
448 |
61.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
576 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,841 |
0.00 |
39 |
-24.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366,000 |
0.52 |
3,711 |
-22.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
958 |
0.00 |
10 |
-25.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,831 |
-4.04 |
156 |
-33.62 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
390 |
-6.02 |
5 |
-28.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,210 |
0.00 |
31 |
-18.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125,823 |
3.59 |
1,276 |
-20.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,575 |
5.21 |
450 |
-27.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149,651 |
-10.15 |
1,517 |
-31.08 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144,400 |
|
1,464 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,669 |
29.76 |
80 |
5.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,249 |
-36.20 |
327 |
-51.05 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
233 |
-56.77 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64,045 |
2.39 |
904 |
-17.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,582 |
0.00 |
107 |
-23.02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,607 |
-9.20 |
37 |
-28.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80,032 |
247.78 |
812 |
166.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,983 |
0.00 |
56 |
-18.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72,067 |
-17.86 |
731 |
-37.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,441 |
0.00 |
34 |
-19.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340,968 |
-11.76 |
3,457 |
-32.32 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,880 |
2.91 |
394 |
-21.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
280 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
190 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,012 |
1,214.29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
906 |
0.00 |
9 |
-33.33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
35,838 |
46.55 |
363 |
12.38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32,500 |
|
330 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,548 |
64.71 |
173 |
13.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
241,242 |
-3.89 |
2,446 |
-26.28 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
121,700 |
-41.12 |
1,234 |
-54.83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,745 |
-27.83 |
17 |
-50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92,606 |
19.03 |
1,308 |
-4.04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
716,618 |
0.00 |
7,267 |
-23.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,009 |
0.00 |
311 |
-19.48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
162 |
36.13 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,312 |
-89.60 |
23 |
-92.15 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
109,270 |
-29.33 |
1,543 |
-43.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-75.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37,953 |
39.82 |
375 |
-3.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,909 |
0.00 |
60 |
-24.36 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
2,309,616 |
8.15 |
23,420 |
-17.05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,586 |
0.00 |
117 |
-23.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,201 |
-83.40 |
154 |
-87.27 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
62,305 |
-18.79 |
632 |
-37.77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46,132 |
29.32 |
651 |
4.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,460 |
0.00 |
138 |
-22.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164,768 |
0.91 |
1,671 |
-22.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,970 |
-57.21 |
28 |
-57.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,259 |
0.00 |
43 |
-23.21 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52,689 |
-3.01 |
534 |
-25.63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,963 |
3.55 |
833 |
-16.55 |
|
2025-05-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
75,888 |
78.22 |
1,003 |
37.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,295 |
0.00 |
23 |
-23.33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,385 |
0.00 |
197 |
-23.44 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11,200 |
-52.74 |
114 |
-63.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,291,551 |
1.21 |
23,236 |
-22.37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,188 |
297.51 |
32 |
220.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,950 |
0.00 |
81 |
-23.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,400 |
-6.67 |
227 |
-28.39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48,976 |
|
497 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
58,232 |
-7.31 |
590 |
-28.92 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,021 |
0.00 |
141 |
-19.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46,801 |
12.17 |
462 |
-22.48 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
12,500 |
|
127 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60,392 |
4.91 |
612 |
-19.47 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,989 |
-92.64 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,564 |
-81.08 |
55 |
-87.14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,481 |
-41.90 |
116 |
-55.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
407 |
-1.69 |
4 |
-20.00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61,648 |
41.48 |
1,079 |
70.73 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
139 |
13.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,024 |
-12.10 |
122 |
-32.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,199 |
-64.86 |
22 |
-73.17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,394 |
-45.99 |
166 |
-58.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,050 |
0.00 |
227 |
-19.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,194 |
0.00 |
12 |
-20.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38,309 |
-1.84 |
388 |
-24.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,094 |
0.23 |
70 |
-30.69 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
973 |
|
10 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,396 |
0.00 |
443 |
-19.31 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,100 |
-30.58 |
143 |
-44.09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,723 |
-37.26 |
28 |
-52.63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,798 |
115.06 |
38 |
48.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,931 |
-7.70 |
40 |
-30.36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,351 |
|
227 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
575,643 |
-1.90 |
5,838 |
-24.75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,225 |
-16.43 |
114 |
-36.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,795 |
1.17 |
231 |
-22.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,279 |
0.00 |
32 |
-17.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,818 |
-47.76 |
39 |
-60.42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
135,543 |
49.80 |
1,374 |
14.88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95,457 |
25.51 |
968 |
-3.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
-59.49 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
-1.79 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,119 |
0.00 |
173 |
-22.77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8,959 |
105.53 |
118 |
59.46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172,314 |
55.07 |
2,433 |
25.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,976 |
10.23 |
50 |
-15.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,837 |
-8.84 |
130 |
-30.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
4.07 |
182 |
-20.26 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,850 |
18.21 |
26 |
-3.70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140,913 |
22.09 |
1,990 |
-1.58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,248 |
0.00 |
53 |
-23.19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59,205 |
-4.94 |
600 |
-27.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50,920 |
-72.76 |
516 |
-79.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,825 |
0.00 |
79 |
-23.30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,834 |
-4.83 |
79 |
-26.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,317 |
-1.56 |
460 |
-24.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,418 |
0.00 |
20 |
-16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,636 |
0.00 |
27 |
-23.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
85.71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,251 |
0.00 |
276 |
-23.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,022 |
-79.72 |
122 |
-84.55 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,890 |
0.00 |
223 |
-22.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,846 |
51.06 |
394 |
15.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,843 |
3.01 |
465 |
-21.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,443 |
0.00 |
35 |
-24.44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,739 |
-71.80 |
38 |
-78.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,295 |
0.00 |
23 |
-23.33 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
46,328 |
-25.24 |
662 |
-45.29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,000 |
0.00 |
20 |
-23.08 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1,618,600 |
5.86 |
16,413 |
-18.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,753 |
-25.24 |
190 |
-42.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,780 |
3.97 |
383 |
-20.21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
728 |
0.00 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,083 |
-37.05 |
224 |
-51.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,496 |
0.00 |
78 |
-19.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,383 |
-17.88 |
24 |
-43.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,119 |
0.00 |
101 |
-19.35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,515 |
0.00 |
15 |
-25.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,500 |
0.00 |
148 |
-19.13 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
371,887 |
1,560.95 |
3,771 |
1,177.97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,134 |
361.90 |
22 |
250.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
849 |
0.00 |
8 |
-33.33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8,001 |
19.01 |
81 |
-7.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
466 |
0.00 |
5 |
-33.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,177 |
10.95 |
1,187 |
-23.27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,465 |
0.00 |
66 |
-23.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,760 |
0.00 |
18 |
-26.09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,928 |
19.61 |
112 |
-4.31 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60,197 |
0.00 |
1,054 |
20.73 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
34,524 |
-6.37 |
350 |
-28.13 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
13,556 |
0.00 |
191 |
-19.41 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
245,838 |
0.00 |
3,471 |
-19.35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,447 |
0.19 |
400 |
-23.27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40,827 |
14.56 |
414 |
-12.31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
252 |
-19.23 |
3 |
-50.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
128,626 |
-45.76 |
1,271 |
-62.53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,195 |
11.25 |
22 |
-15.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243,209 |
2.66 |
3,434 |
-17.21 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,710 |
0.00 |
67 |
-27.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,817 |
-15.74 |
120 |
-35.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,922 |
7.71 |
335 |
-25.56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
683,662 |
248.33 |
7 |
200.00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,413 |
0.00 |
274 |
-19.17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,610 |
-0.77 |
260 |
-24.05 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15,993 |
-2.39 |
162 |
-25.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,492 |
-77.83 |
303 |
-82.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,360 |
3.55 |
247 |
-20.58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
100,000 |
0.00 |
1,014 |
-23.30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
92,793 |
-42.81 |
941 |
-56.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
188,204 |
-4.88 |
1,908 |
-27.04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,203 |
|
124 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,290 |
35.05 |
125 |
3.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,000 |
1.63 |
254 |
-22.15 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
530 |
0.00 |
5 |
-28.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,867 |
-12.96 |
19 |
-35.71 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
67,249 |
1.55 |
682 |
-22.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,458 |
-16.89 |
177 |
-36.10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,528 |
5.46 |
94 |
-27.13 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,267 |
-12.00 |
56 |
-32.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
160,053 |
-10.30 |
1,623 |
-31.21 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
365,000 |
29.43 |
3,701 |
-0.72 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75,050 |
0.82 |
761 |
-22.66 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
340,374 |
5.53 |
3,451 |
-19.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61,700 |
-38.24 |
626 |
-52.65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,366 |
-1.00 |
105 |
-23.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,800 |
36.63 |
140 |
4.51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,285 |
|
121 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35,120 |
-89.41 |
356 |
-93.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,034 |
0.00 |
20 |
-31.03 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,488 |
4.11 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
60,000 |
0.00 |
608 |
-23.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,159 |
0.00 |
103 |
-23.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,799 |
-4.69 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
468 |
0.00 |
5 |
-33.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579,482 |
-8.45 |
5,876 |
-29.78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,641 |
-77.41 |
75 |
-84.47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
163 |
52.34 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
232 |
-81.17 |
2 |
-87.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
-0.83 |
1 |
0.00 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
6,500 |
0.00 |
66 |
-23.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,943 |
0.62 |
227 |
-30.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
350 |
0.00 |
4 |
-25.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,773 |
-1.50 |
69 |
-24.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
5 |
-16.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
-46.09 |
2 |
-50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,772,917 |
-24.20 |
17,977 |
-41.86 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,900 |
0.00 |
48 |
-31.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,220 |
-22.73 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,012 |
-5.54 |
20 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,725 |
7.41 |
17 |
-19.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,221 |
233.48 |
31 |
181.82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
12,528 |
-3.06 |
124 |
-33.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,677 |
0.00 |
37 |
-22.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
226,869 |
|
3,203 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53,264 |
11.20 |
540 |
-14.69 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,949 |
24.90 |
29 |
-12.12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137,647 |
8.74 |
1,944 |
-12.32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26,917 |
|
273 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
181,327 |
11.16 |
1,839 |
-14.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125 |
-99.62 |
1 |
-99.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,250 |
0.00 |
23 |
-20.69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,000 |
0.00 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33,700 |
|
342 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,263 |
-5.27 |
23 |
-29.03 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
25,859 |
1.21 |
370 |
-26.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
618,887 |
-0.67 |
6,276 |
-23.81 |
|