2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
167 |
-3.47 |
5 |
-20.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,227 |
-43.31 |
371 |
-40.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,337 |
0.00 |
141 |
3.68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,174 |
-16.56 |
37 |
-19.57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46,254 |
-2.76 |
1,492 |
-9.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65,217 |
-1.49 |
2,125 |
1.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16,892 |
0.00 |
551 |
3.38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
94,994 |
-2.42 |
3,064 |
-8.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,297 |
0.00 |
848 |
-6.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
-13.33 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
345.45 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,083 |
0.00 |
133 |
3.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154,973 |
94.50 |
5,051 |
101.12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,051 |
0.00 |
209 |
-10.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100,281 |
2.14 |
3,234 |
-4.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,927 |
0.00 |
57 |
-10.94 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1,720 |
-55.21 |
56 |
-61.90 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,600 |
-16.21 |
85 |
-13.40 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
260,076 |
-1.33 |
8,476 |
2.02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,260 |
0.00 |
41 |
5.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,868 |
0.00 |
191 |
3.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,510 |
11.60 |
49 |
16.67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,469 |
2.62 |
80 |
6.67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
8,000 |
0.00 |
261 |
3.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31,615 |
40.49 |
1,030 |
45.28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48,522 |
96.15 |
1,581 |
102.95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,159 |
-31.66 |
70 |
-29.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56,657 |
-1.33 |
1,846 |
2.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66,786 |
4.29 |
2,177 |
7.83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
801 |
0.00 |
24 |
-11.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,243 |
0.00 |
106 |
2.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50.00 |
10 |
50.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41,600 |
-19.47 |
1,356 |
-16.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,298 |
0.00 |
42 |
5.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,991 |
0.00 |
290 |
-6.47 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,474 |
3.29 |
846 |
-18.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,600 |
1.96 |
280 |
5.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,389 |
0.00 |
371 |
3.63 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168,556 |
-5.74 |
5,493 |
-2.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,650 |
-2.11 |
152 |
1.34 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
182,945 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,833 |
-25.00 |
451 |
-22.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10,194 |
0.00 |
332 |
3.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45,300 |
7.95 |
1,343 |
-3.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
623 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
222,712 |
-44.94 |
7,258 |
-43.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,526 |
0.00 |
148 |
3.52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,053 |
42.77 |
67 |
46.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,681 |
0.00 |
185 |
3.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18,828 |
50.61 |
614 |
55.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,980 |
14.80 |
227 |
18.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
-85.01 |
4 |
-85.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,230 |
9.21 |
73 |
12.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,515 |
-5.63 |
180 |
-2.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
390 |
-5.34 |
13 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,199 |
0.00 |
104 |
4.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,128 |
4.83 |
69 |
9.52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,978 |
-51.50 |
741 |
-54.62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,356 |
0.00 |
175 |
3.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,070 |
|
263 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10,222 |
-38.23 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,720 |
2.45 |
349 |
6.08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
556 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,209 |
|
333 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27,930 |
4.00 |
928 |
-18.33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
75 |
-31.19 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,950 |
-11.39 |
1,791 |
-8.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,162 |
|
266 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,683 |
-18.38 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
831 |
823.33 |
27 |
1,250.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,152 |
-13.55 |
2,262 |
-19.13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,591 |
-5.63 |
195 |
-15.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,650 |
0.00 |
53 |
-5.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,849 |
-67.76 |
158 |
-66.67 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52,927 |
-32.64 |
1,725 |
-30.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,124 |
2.46 |
36 |
-2.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,376 |
0.00 |
44 |
-6.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-42.86 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,899 |
-91.26 |
225 |
-90.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30,842 |
158.85 |
1,005 |
168.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53,698 |
24.42 |
1,750 |
28.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
700 |
0.00 |
23 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
987 |
-18.77 |
29 |
-27.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,052 |
0.00 |
34 |
3.03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,493 |
-6.62 |
532 |
-12.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,340 |
-5.53 |
76 |
-2.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,826 |
64.86 |
1,135 |
70.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158,067 |
1.99 |
5,151 |
5.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,097 |
0.00 |
100 |
-6.60 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
538 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21,707 |
-9.65 |
707 |
-6.61 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18,886 |
0.55 |
615 |
3.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,000 |
11.11 |
130 |
15.04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
-46.34 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
91,170 |
-8.39 |
2,940 |
-14.29 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,541 |
0.00 |
409 |
3.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,559 |
0.00 |
207 |
-4.19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30,583 |
-1.56 |
997 |
1.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
224 |
0.00 |
7 |
-14.29 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,399 |
200.53 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
327 |
0.00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
404 |
-8.60 |
13 |
140.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463,940 |
19.10 |
15,120 |
23.15 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
28,330 |
-3.00 |
840 |
-13.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-78.48 |
1 |
-75.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
488 |
160.96 |
14 |
133.33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
129,510 |
|
4,082 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12,256 |
-0.28 |
422 |
-4.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,598 |
-13.25 |
52 |
-10.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,122 |
-62.27 |
265 |
-61.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,511 |
-12.45 |
694 |
-18.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
163 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
-83.22 |
3 |
-84.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,862 |
0.00 |
61 |
3.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125,856 |
-7.36 |
4,102 |
-4.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
372 |
0.00 |
11 |
-8.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,201 |
-8.97 |
72 |
-6.58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
37,100 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,072 |
16.93 |
68 |
21.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
295 |
0.00 |
10 |
-10.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
28.70 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,135 |
-1.67 |
265 |
1.92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,630 |
0.00 |
182 |
-6.70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,480 |
271.47 |
1,743 |
284.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
476 |
146.63 |
16 |
150.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69,848 |
-0.03 |
2,253 |
-6.48 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364,690 |
4.45 |
11,885 |
8.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
403,388 |
-0.37 |
13 |
8.33 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207 |
191.55 |
7 |
200.00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
-61.84 |
1 |
-100.00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
10,222 |
-38.23 |
333 |
-36.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41,155 |
-0.96 |
1,341 |
2.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,021 |
0.00 |
33 |
3.13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,458 |
0.00 |
221 |
-10.53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,346 |
7.08 |
603 |
-4.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
245,218 |
-5.40 |
7,992 |
-2.19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
395 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,503 |
-0.15 |
245 |
3.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,080 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,521 |
10.81 |
146 |
3.57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118,011 |
-0.22 |
3,846 |
3.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
818 |
-43.82 |
27 |
-42.22 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,771 |
1.22 |
351 |
4.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,934 |
-48.98 |
682 |
-47.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
224 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
187,736 |
-2.26 |
6,054 |
-8.56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,610 |
0.00 |
118 |
3.54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-41.67 |
23 |
-40.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65,653 |
-13.97 |
2,117 |
-19.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64,682 |
-7.16 |
2,108 |
-4.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
-13.00 |
12 |
-15.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,859 |
0.00 |
92 |
-6.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
316,854 |
0.00 |
10,326 |
3.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,197 |
-12.35 |
2,418 |
-9.37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
773 |
11.87 |
25 |
19.05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,723 |
0.63 |
288 |
-10.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-2.78 |
1 |
0.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,598 |
-16.76 |
85 |
-14.29 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
469 |
33.62 |
16 |
33.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,090 |
0.00 |
132 |
-6.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38,023 |
-1.60 |
1,127 |
-12.16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53,491 |
1.07 |
1,586 |
-9.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
748,591 |
-1.89 |
24,397 |
1.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49,190 |
-12.50 |
1,603 |
-9.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174,595 |
22.48 |
5,690 |
26.64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,636 |
-2.59 |
184 |
0.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
5.26 |
1 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
-68.67 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,290 |
0.00 |
75 |
2.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,066 |
0.00 |
35 |
3.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,516 |
-0.83 |
82 |
2.53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,406 |
5.71 |
241 |
9.55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
307,097 |
2.74 |
9,105 |
-8.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,727 |
-56.40 |
741 |
-54.93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
725 |
-28.29 |
21 |
-36.36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,428 |
143.64 |
401 |
128.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
12.63 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,679 |
0.00 |
381 |
3.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616,816 |
0.99 |
20,102 |
4.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,486 |
42.00 |
114 |
46.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,697 |
|
479 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,840 |
|
55 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,916 |
-32.86 |
225 |
-30.56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,400 |
-9.15 |
46 |
-6.25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,215 |
0.00 |
105 |
2.97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,046 |
0.36 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66,694 |
4.15 |
2,174 |
7.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,400 |
-1.54 |
209 |
1.96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,390 |
0.00 |
78 |
2.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,306 |
62.12 |
531 |
67.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,170 |
21.08 |
168 |
25.37 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,256 |
0.00 |
43 |
-4.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86,632 |
-55.20 |
2,823 |
-53.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,200 |
1.05 |
626 |
4.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87,057 |
-7.19 |
2,837 |
-4.03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,024 |
0.00 |
357 |
-10.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,221 |
-64.25 |
1,832 |
-63.04 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50,009 |
10.56 |
1,483 |
-1.33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175,761 |
68.15 |
5,728 |
73.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
894 |
0.00 |
29 |
3.57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47,267 |
0.00 |
1,540 |
3.43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,373 |
0.00 |
208 |
3.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
558 |
20.78 |
18 |
28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
464 |
0.00 |
15 |
7.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
906 |
0.00 |
27 |
-13.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
214 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,929 |
47.49 |
161 |
52.38 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
4,238 |
10.54 |
146 |
6.57 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17,930 |
|
584 |
|
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51,698 |
-24.75 |
1,685 |
-22.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,942 |
4.93 |
192 |
-2.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,639 |
0.00 |
53 |
3.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,341 |
0.00 |
301 |
-6.23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
37,956 |
0.00 |
1,224 |
-6.42 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,432 |
81.36 |
77 |
347.06 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45,672 |
-0.35 |
1,488 |
3.05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,708 |
|
284 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,413 |
0.00 |
176 |
3.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53,223 |
14.22 |
1,735 |
18.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,622 |
11.24 |
835 |
15.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,201 |
-8.97 |
72 |
-6.58 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,334 |
0.00 |
272 |
3.44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42,228 |
4.94 |
1,376 |
8.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,174 |
0.00 |
71 |
2.94 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17,468 |
0.00 |
563 |
-6.48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
7.70 |
29 |
11.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
331 |
0.00 |
11 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
906 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,248 |
|
171 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
273 |
139.47 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,240 |
0.78 |
725 |
4.17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,597 |
-1.84 |
182 |
1.68 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,437 |
|
699 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,587 |
11.06 |
52 |
13.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15,158 |
-20.13 |
489 |
-25.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
-68.95 |
3 |
-71.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,371 |
42.13 |
159 |
27.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4.55 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,128 |
-62.60 |
69 |
-61.45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,819 |
0.00 |
528 |
-10.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,959 |
0.00 |
321 |
-6.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
212,365 |
47.43 |
6,921 |
52.42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,469 |
2.62 |
80 |
6.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,018 |
-14.30 |
718 |
-11.37 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7,986 |
9.23 |
237 |
-42.86 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33,708 |
0.53 |
999 |
-10.24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,365 |
133.53 |
273 |
142.86 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,700 |
0.00 |
284 |
3.28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241,068 |
0.82 |
7,858 |
4.23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41,659 |
0.84 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,698 |
0.00 |
216 |
-6.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117,537 |
-0.60 |
3,831 |
2.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119,829 |
6.65 |
4 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,330 |
-31.63 |
826 |
-29.31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114,353 |
2.46 |
3,727 |
5.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,160 |
1.18 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,005 |
-53.81 |
33 |
-52.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,200 |
0.00 |
39 |
5.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,904 |
16.03 |
61 |
8.93 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
246 |
0.00 |
8 |
14.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,652 |
-2.99 |
311 |
-9.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
166 |
5.73 |
5 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
8.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248,329 |
59.39 |
7,363 |
42.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,506 |
0.00 |
114 |
3.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47,654 |
1,870.80 |
1,553 |
1,943.42 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10,476 |
-1.45 |
341 |
1.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,732 |
-11.07 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,884 |
0.00 |
550 |
3.38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,917 |
-11.02 |
258 |
-7.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118,070 |
379.01 |
3,848 |
395.24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,612 |
0.00 |
407 |
-6.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,516 |
14.38 |
310 |
18.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,825 |
36.90 |
679 |
41.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
732 |
8.12 |
24 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,127 |
3.17 |
265 |
6.45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,301 |
-31.71 |
42 |
-30.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
29.82 |
5 |
33.33 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
47,623 |
|
1,552 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,469 |
0.00 |
434 |
-6.47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97,753 |
-3.86 |
3,186 |
-0.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
-29.86 |
3 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
684 |
0.00 |
22 |
4.76 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19,523 |
2.43 |
636 |
6.00 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,852 |
6.43 |
223 |
10.40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
88,009 |
-4.51 |
2,868 |
-1.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,304 |
0.00 |
42 |
2.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81,282 |
9.10 |
2,649 |
12.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
38.98 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,242 |
340.43 |
37 |
300.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,352 |
-3.40 |
500 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,317 |
0.00 |
573 |
-10.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
915 |
7.77 |
30 |
11.54 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,818 |
-3.86 |
59 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,594 |
-7.70 |
52 |
-5.56 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,330 |
|
239 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,655 |
3.88 |
795 |
-2.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,940 |
0.52 |
63 |
5.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
41,485 |
1.25 |
1,352 |
4.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,900 |
0.00 |
486 |
3.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
384 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25,133 |
19.29 |
819 |
23.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,835 |
7.63 |
410 |
-3.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,712 |
112.36 |
447 |
119.70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,366 |
0.00 |
41 |
-11.11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,430 |
9.04 |
405 |
12.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,118 |
-7.30 |
36 |
-12.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,941 |
0.41 |
520 |
3.80 |
|
2025-04-24 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
7,670 |
-16.16 |
255 |
-34.20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
100 |
3.09 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,172 |
|
234 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,469 |
0.92 |
504 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
367 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
248 |
40.91 |
8 |
60.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21,146 |
-13.50 |
689 |
-10.52 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,241 |
-25.84 |
108 |
-41.85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,870 |
116.35 |
1,745 |
93.24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,000 |
5.69 |
424 |
9.30 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
222,499 |
7.84 |
7,251 |
11.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
135 |
350.00 |
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,021 |
0.00 |
33 |
3.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
611 |
-16.53 |
19 |
111.11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,451 |
|
162 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,571 |
0.00 |
51 |
-7.41 |
|
2025-05-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
183,398 |
-8.35 |
5,781 |
-11.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,847 |
0.00 |
1,221 |
-6.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,848 |
0.00 |
93 |
3.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54.97 |
9 |
60.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,171,408 |
14.60 |
70,766 |
18.49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
72 |
-1.37 |
2 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4,900 |
-84.39 |
158 |
-85.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,553 |
0.00 |
953 |
-6.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157,079 |
3.06 |
5,119 |
6.58 |
|