2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15,515 |
38.91 |
247 |
68.49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,749 |
-2.56 |
235 |
18.18 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,195 |
36.42 |
77 |
22.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
435 |
-8.61 |
7 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45,483 |
41.67 |
638 |
24.41 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12,711 |
0.00 |
202 |
21.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,767 |
6.49 |
473 |
29.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,137 |
|
211 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
342,654 |
-4.85 |
5,448 |
15.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93,889 |
711.00 |
1,493 |
888.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,966 |
-9.10 |
79 |
9.86 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
455 |
4.60 |
6 |
0.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20,932 |
24.59 |
260 |
-13.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,171 |
0.00 |
15 |
-30.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
121,664 |
-2.11 |
1,706 |
-14.06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
74 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19,394 |
0.00 |
241 |
-30.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,367 |
4.70 |
896 |
27.09 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,911 |
12.75 |
221 |
37.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,594 |
0.69 |
541 |
-29.65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,736 |
0.00 |
44 |
22.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
466,013 |
-2.71 |
7,410 |
18.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,419 |
17.66 |
23 |
46.67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68,748 |
0.00 |
1,093 |
21.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,571 |
-5.48 |
41 |
14.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183 |
0.00 |
2 |
-33.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,661 |
|
201 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,043 |
0.00 |
255 |
21.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,722 |
-23.94 |
218 |
-7.63 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,584 |
0.00 |
57 |
-24.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,811 |
-16.83 |
457 |
-41.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
314 |
-41.20 |
5 |
-33.33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
201,545 |
4.94 |
3,205 |
27.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49,934 |
-72.80 |
794 |
-67.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,092 |
13.23 |
208 |
37.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,931 |
9.16 |
31 |
30.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
766 |
0.00 |
12 |
20.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
680,945 |
11.29 |
10,827 |
35.08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,470 |
0.00 |
93 |
-30.30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
870 |
0.00 |
14 |
18.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
997 |
0.00 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
136,201 |
|
2,166 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,238 |
0.00 |
51 |
21.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,703 |
0.00 |
24 |
-14.81 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62,099 |
-27.85 |
771 |
-49.57 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,880 |
0.00 |
181 |
-12.20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,253 |
191.63 |
242 |
156.38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15,515 |
38.91 |
247 |
68.49 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8,472 |
48.97 |
151 |
36.36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,691 |
-3.79 |
90 |
16.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
366 |
-27.52 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
453,059 |
-1.53 |
7,204 |
19.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
415,836 |
-31.19 |
6,612 |
-16.49 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
345,571 |
|
5,495 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,570 |
0.00 |
73 |
22.03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
222,600 |
-1.37 |
2,765 |
-31.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
592,896 |
14.03 |
9,427 |
38.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
960 |
0.00 |
15 |
25.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,808 |
|
204 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,835 |
-73.25 |
172 |
-67.55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
378 |
0.00 |
6 |
50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,907 |
0.00 |
62 |
21.57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
6.78 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24,320 |
11.41 |
341 |
-2.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
646 |
|
10 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
291,700 |
48.30 |
4,638 |
80.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18,269 |
|
290 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,617 |
-11.23 |
57 |
-38.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,598 |
8.74 |
89 |
32.84 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,575 |
-15.99 |
105 |
1.96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,811 |
0.00 |
60 |
-30.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
574 |
0.00 |
9 |
28.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
739 |
0.00 |
12 |
22.22 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
352,863 |
-19.64 |
5,611 |
-2.47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,117 |
221.73 |
26 |
136.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181,889 |
548.05 |
2,892 |
688.01 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52,158 |
120.66 |
829 |
168.28 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
67,811 |
10.84 |
1,078 |
34.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,630 |
24.36 |
90 |
50.85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18,423 |
|
293 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,357 |
1,100.88 |
22 |
2,000.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156,087 |
1.66 |
2,482 |
23.37 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
581,260 |
13.43 |
9,242 |
37.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255,571 |
4.88 |
3,174 |
-26.68 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,175 |
-3.23 |
225 |
17.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,851 |
-59.64 |
125 |
-51.18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29,645 |
|
471 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,289 |
-7.08 |
103 |
-35.44 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
131,610 |
|
2,093 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
648,763 |
8.85 |
10,318 |
32.12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,177 |
-5.55 |
35 |
13.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,153 |
|
527 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
569 |
724.64 |
9 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18,466 |
15.72 |
294 |
40.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
809,207 |
7.56 |
12,866 |
30.55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21,528 |
0.00 |
342 |
21.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,979 |
0.00 |
175 |
21.68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
-13.29 |
2 |
0.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16,100 |
0.00 |
286 |
-8.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,460 |
0.00 |
163 |
-23.11 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
39,530 |
-27.83 |
629 |
-12.41 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10,929 |
4.09 |
143 |
-19.66 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,024 |
14.39 |
80 |
38.60 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18,564 |
8.73 |
295 |
32.29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,241 |
|
31 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
58,200 |
38.90 |
816 |
21.82 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-4,000 |
-51.70 |
-64 |
-41.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
216 |
-80.56 |
3 |
-78.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
55.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83,388 |
33.54 |
1,326 |
61.98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
443 |
-2.85 |
6 |
-14.29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,016 |
0.00 |
50 |
-30.99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
728,752 |
-4.22 |
12 |
22.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
-43.83 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,902 |
-15.95 |
126 |
1.63 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
13 |
1,200.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,000 |
0.00 |
70 |
-11.39 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
125,602 |
-4.07 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,776 |
183.70 |
60 |
252.94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,694 |
-19.94 |
468 |
-44.02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
60,326 |
8.12 |
959 |
31.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,390 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
34,045 |
59.07 |
541 |
93.21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,485 |
-42.95 |
183 |
-30.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,461 |
435.16 |
23 |
666.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,424 |
-2.60 |
229 |
18.65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,842 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32,716 |
-17.38 |
520 |
0.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,154 |
0.00 |
34 |
21.43 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,316 |
638.53 |
53 |
940.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,273 |
0.00 |
28 |
-30.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,796 |
12.19 |
251 |
36.41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,190 |
0.00 |
101 |
-12.28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,563 |
41.40 |
136 |
72.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,325 |
|
85 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,960 |
2.72 |
460 |
24.66 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,385 |
-11.98 |
84 |
-32.52 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,441 |
0.00 |
55 |
-29.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246,079 |
8.24 |
4 |
50.00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14,141 |
78.23 |
185 |
37.04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143,247 |
0.05 |
2,278 |
21.44 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,880 |
|
221 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
113 |
927.27 |
2 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125,327 |
8.83 |
1,757 |
-4.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,200 |
4.92 |
305 |
27.62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,034 |
|
128 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,891 |
118.25 |
61 |
53.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,094 |
0.00 |
399 |
-30.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,236 |
0.00 |
242 |
21.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,305 |
11.41 |
1,420 |
35.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,832 |
-28.41 |
26 |
-37.50 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
236,956 |
1.09 |
3,768 |
22.70 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,571 |
-4.67 |
274 |
-16.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,099 |
-47.08 |
49 |
-35.53 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101,504 |
-2.93 |
1,261 |
-32.19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,337 |
0.00 |
21 |
23.53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,305 |
0.00 |
196 |
21.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24,702 |
0.00 |
393 |
21.36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61,334 |
0.17 |
975 |
21.57 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,160 |
-9.28 |
86 |
-20.37 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
100,776 |
-2.61 |
1,413 |
-14.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
8.93 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,378 |
0.00 |
17 |
-29.17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
293,260 |
-2.43 |
3,642 |
-31.80 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
896 |
-1.97 |
14 |
27.27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
427 |
-2.51 |
6 |
-16.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
577 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,558 |
7.84 |
2,230 |
-24.61 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,335 |
0.00 |
53 |
23.26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,147 |
0.00 |
213 |
-30.26 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,114 |
-10.46 |
368 |
8.58 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
138,727 |
0.00 |
1,723 |
-30.14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
275 |
0.00 |
4 |
-25.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120,000 |
0.00 |
1,572 |
-23.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
49.34 |
11 |
100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
950 |
2.81 |
15 |
25.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32,887 |
-1.84 |
523 |
19.18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,040 |
69.75 |
430 |
106.25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,048 |
0.00 |
125 |
-30.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
587,305 |
49.10 |
9,338 |
80.97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52,552 |
5.59 |
836 |
28.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,000 |
-35.48 |
191 |
-21.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
7.87 |
2 |
100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717,600 |
2.06 |
11,410 |
23.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,132 |
76.48 |
336 |
114.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,081 |
|
33 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,850 |
-8.99 |
77 |
11.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,194 |
1.73 |
496 |
23.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51,011 |
-57.47 |
811 |
-48.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,400 |
-50.60 |
197 |
-39.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
60,210 |
15.68 |
957 |
40.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,355 |
0.00 |
37 |
23.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,000 |
150.00 |
48 |
213.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,379 |
-63.33 |
372 |
-55.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
-30.14 |
3 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,402 |
0.00 |
42 |
-30.00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,135 |
|
177 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,485 |
0.00 |
167 |
21.17 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,696 |
14.13 |
345 |
38.15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12,591 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28,141 |
|
447 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,968 |
11.34 |
63 |
36.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,230 |
0.00 |
353 |
21.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65,025 |
2.75 |
808 |
-28.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340,425 |
8.21 |
5,413 |
31.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,537 |
0.00 |
88 |
22.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
100,882 |
6.82 |
1,604 |
29.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,915 |
-2.41 |
36 |
-32.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,982 |
97.53 |
652 |
140.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
863 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,301 |
-40.06 |
30 |
-53.85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,751 |
-0.94 |
146 |
-30.95 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15,184 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,329 |
180.26 |
37 |
270.00 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
111,047 |
-4.43 |
1,766 |
15.97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,673 |
0.00 |
138 |
21.24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
244,526 |
0.00 |
3,428 |
-12.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
306,787 |
4.97 |
4,878 |
27.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,680 |
0.00 |
281 |
21.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226,451 |
-0.68 |
3,601 |
20.56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,761 |
4.44 |
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
29,112 |
0.00 |
463 |
21.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139,606 |
0.05 |
1,957 |
-12.16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
706 |
0.00 |
9 |
-33.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94,188 |
14.19 |
1,170 |
-20.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,355 |
0.00 |
37 |
23.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,945 |
5.24 |
186 |
-26.59 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
180,721 |
0.00 |
2,873 |
21.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
11.76 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
210,000 |
0.00 |
3,339 |
21.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95,562 |
36.80 |
1,519 |
66.01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57,200 |
-20.45 |
909 |
-3.40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,398 |
164.12 |
658 |
220.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,861 |
0.00 |
396 |
-30.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
669 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
762 |
0.00 |
12 |
33.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
200,126 |
2.44 |
2,486 |
-28.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
48,027 |
0.00 |
764 |
21.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,067 |
-4.41 |
1,416 |
16.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48,706 |
6.89 |
683 |
-6.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,284 |
0.62 |
158 |
-11.73 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17,300 |
|
275 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,927 |
14.95 |
651 |
39.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30,628 |
0.00 |
487 |
21.20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
300,371 |
-0.00 |
4,776 |
21.38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,457 |
705.20 |
357 |
891.67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
266,139 |
21.64 |
3,305 |
-14.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
-69.29 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,100 |
14.88 |
33 |
43.48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
373,153 |
26.58 |
5,933 |
53.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,531 |
29.04 |
295 |
56.38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,412 |
-42.72 |
261 |
-92.84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14,104 |
3.40 |
224 |
25.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
487 |
17.35 |
8 |
40.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,144 |
3.60 |
772 |
-27.61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,496 |
-18.70 |
35 |
-30.61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
882 |
|
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157,790 |
442.61 |
2,509 |
560.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52,523 |
-76.18 |
835 |
-71.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,201 |
-22.97 |
130 |
-6.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426,198 |
1.70 |
6,777 |
23.45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59.67 |
4 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273,010 |
-6.38 |
4,341 |
13.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,340 |
1.59 |
117 |
23.40 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,056 |
-54.19 |
223 |
-44.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,629 |
|
162 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,344 |
9.80 |
498 |
33.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,813 |
13.93 |
530 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13.79 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50,000 |
|
795 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,845 |
2.60 |
35 |
-28.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
-24.29 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
106 |
2,020.00 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
51,973 |
23.90 |
646 |
-13.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,790 |
0.00 |
28 |
21.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,306 |
-80.77 |
434 |
-76.67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
71,108 |
|
1,131 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,600 |
7.05 |
1,425 |
29.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,300 |
-24.66 |
529 |
-8.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
146,859 |
61.32 |
2,335 |
95.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,055 |
0.00 |
63 |
-30.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64,900 |
3.18 |
1,032 |
25.27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191,318 |
6.14 |
3,042 |
28.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49,626 |
-8.60 |
786 |
10.25 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,017 |
0.00 |
334 |
21.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133.33 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,650 |
0.00 |
42 |
23.53 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15,162 |
-3.06 |
213 |
-14.86 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
713 |
-20.78 |
11 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,447 |
-0.74 |
134 |
20.72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
214,779 |
-2.37 |
3,415 |
18.46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
57,847 |
-70.46 |
920 |
-64.16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
673,215 |
0.36 |
10,704 |
21.82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34,308 |
9.66 |
481 |
-3.81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,899 |
-1.76 |
46 |
21.05 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
282 |
-11.60 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,416 |
-0.01 |
643 |
21.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,434,728 |
5.64 |
22,811 |
28.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
200.00 |
4 |
200.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
86,081 |
|
1,369 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86,201 |
|
1,371 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,680 |
363.67 |
43 |
500.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,709 |
3.15 |
234 |
25.27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,041 |
|
17 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,234 |
6.73 |
83 |
29.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,306 |
0.00 |
190 |
-29.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
418 |
|
7 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,991 |
41.31 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57,770 |
40.97 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
101,941 |
37.70 |
1,266 |
-3.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,040 |
-68.64 |
17 |
-62.79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
167 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,313 |
-2.81 |
21 |
17.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,523 |
21.30 |
40 |
48.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,921,105 |
7.58 |
30,546 |
30.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,698 |
-42.43 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,234 |
-3.42 |
28 |
-34.15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,916 |
-0.62 |
27 |
-13.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,824 |
21.16 |
156 |
47.17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,401 |
|
48 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,608 |
176.25 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,799 |
0.00 |
29 |
21.74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,578 |
|
184 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,294 |
-69.14 |
68 |
-62.64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,166 |
0.00 |
89 |
-29.92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,637 |
0.00 |
678 |
21.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
181 |
27.46 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
94 |
4.44 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,080 |
|
224 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,887,368 |
-0.19 |
45,909 |
21.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,122 |
20.20 |
240 |
5.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210,823 |
91.72 |
3,352 |
132.78 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
162 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,133 |
0.53 |
718 |
21.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-45.45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18,600 |
-10.58 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44,994 |
|
715 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,764 |
0.00 |
219 |
21.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,068 |
587.70 |
160 |
742.11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
87,313 |
11.51 |
1,084 |
-22.07 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6,000 |
0.00 |
79 |
-23.53 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
48,808 |
0.00 |
776 |
21.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
602,858 |
-0.00 |
9,585 |
21.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,335 |
32.09 |
641 |
60.25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36,500 |
-49.24 |
580 |
-38.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,845 |
0.00 |
109 |
21.35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,434 |
-66.57 |
23 |
-60.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,700 |
|
43 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,358 |
4.14 |
22 |
23.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10,470 |
0.00 |
130 |
-30.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
136,044 |
|
2,163 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,400 |
-28.16 |
118 |
-12.69 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,432 |
-91.06 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
6.38 |
1 |
0.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
59,660 |
1.19 |
949 |
22.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131 |
114.75 |
2 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
54,622 |
0.03 |
930 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
117 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73,503 |
2.64 |
913 |
-28.30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14,104 |
3.40 |
224 |
25.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,440 |
|
92 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
159 |
-11.67 |
3 |
0.00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,964 |
28.39 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,447 |
0.00 |
118 |
21.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,523 |
11.24 |
56 |
-22.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,195 |
0.00 |
98 |
20.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,870 |
0.00 |
62 |
22.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
130 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,104 |
47.56 |
198 |
29.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
474,139 |
-6.77 |
7,539 |
13.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,517 |
13.44 |
199 |
38.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,555 |
0.00 |
44 |
-30.16 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
-66.67 |
1 |
-50.00 |
|