2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
342,766 |
11.40 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,050 |
0.00 |
9 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,344 |
0.00 |
71 |
1.45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
184,219 |
9.85 |
315 |
12.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64,431 |
293.26 |
110 |
307.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,239 |
50.16 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
767 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
408 |
1,754.55 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122,239 |
-50.04 |
209 |
-49.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,304 |
0.00 |
2 |
-66.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
149 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
194 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
-2.81 |
1 |
-100.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,150 |
0.00 |
7 |
-30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,350 |
124.09 |
26 |
136.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
-8.33 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
48,900 |
0.00 |
84 |
1.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,449 |
-18.67 |
5 |
-55.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,647 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
414,463 |
371.61 |
709 |
381.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,276 |
0.00 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5,579,106 |
-14.16 |
9,540 |
-12.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,758 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
518,178 |
452.41 |
886 |
460.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,075 |
0.00 |
21 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
177 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,969 |
0.00 |
72 |
1.43 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
332,434 |
-4.34 |
485 |
-42.74 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,640 |
0.00 |
6 |
-25.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-15.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,244 |
0.00 |
5 |
-42.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,223 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
-30.36 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,479 |
36.18 |
37 |
38.46 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
238 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75,387 |
-1.09 |
129 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74,200 |
|
127 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,695 |
-62.01 |
44 |
-61.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,200 |
|
9 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,397 |
311.43 |
16 |
433.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,280 |
23.82 |
110 |
25.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,360 |
0.00 |
88 |
1.16 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
181,913 |
30.46 |
311 |
32.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
-49.28 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,440 |
6.01 |
121 |
-37.17 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,469 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9,446 |
-62.15 |
14 |
-78.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117,479 |
-35.65 |
201 |
-34.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,200 |
79.52 |
31 |
82.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,285 |
0.00 |
26 |
4.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,104 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,683 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,359 |
50.90 |
6 |
66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,929 |
2.58 |
6 |
-44.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,767,570 |
8.80 |
3,023 |
10.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,611,799 |
-3.51 |
4,466 |
-1.78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61,250 |
0.00 |
105 |
1.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,917 |
0.00 |
35 |
-41.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,775 |
1,519.61 |
27 |
2,500.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,578 |
0.00 |
27 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
926 |
49.11 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,847 |
-11.96 |
34 |
-10.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,107 |
|
57 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130,666 |
371.74 |
223 |
384.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,593 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
786,803 |
-2.73 |
1,345 |
-0.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,711 |
0.00 |
5 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,158 |
0.00 |
20 |
-31.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,021 |
66.19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,610 |
67.16 |
54 |
74.19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
824,283 |
-8.46 |
1,410 |
-6.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,615 |
4.97 |
32 |
-38.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
600 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,381 |
9.11 |
9 |
-35.71 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
20,000 |
0.00 |
34 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,400 |
0.00 |
18 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,184 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,717 |
316.17 |
9 |
200.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,700 |
|
23 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,989 |
546.76 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184,447 |
9.99 |
315 |
12.10 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5,521 |
176.05 |
9 |
200.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,032 |
-89.37 |
3 |
-95.65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113,598 |
21.29 |
166 |
-27.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,479 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170,751 |
8.96 |
236 |
-35.26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
1,388.89 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
-7.69 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,063,679 |
-1.24 |
1,819 |
0.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-11.20 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,404 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1,150,546 |
0.00 |
1,967 |
1.81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
178,552 |
-35.43 |
305 |
-34.27 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,629 |
-2.65 |
20 |
-5.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69,752 |
18.38 |
102 |
-29.37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,409 |
0.00 |
52 |
0.00 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
11,434 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,429 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,951 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,400 |
338.10 |
31 |
342.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,100 |
76.86 |
77 |
83.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
7.59 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
309,166 |
-5.74 |
529 |
-4.17 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,189 |
-49.09 |
3 |
-70.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
-8.64 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,972 |
0.00 |
20 |
-41.18 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33,225 |
-2.42 |
46 |
-42.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,767 |
212.35 |
5 |
150.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,756 |
-25.19 |
6 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,512 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,947 |
0.14 |
47 |
-41.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
176 |
|
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
110,800 |
346.77 |
270 |
255.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
343,657 |
-1.05 |
474 |
-41.12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
483,916 |
-18.48 |
827 |
-17.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,596 |
0.00 |
8 |
0.00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
23,350 |
27.25 |
40 |
30.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,313 |
-1.14 |
62 |
1.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,360 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,668 |
|
8 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36,162 |
-49.52 |
62 |
-49.17 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12,292 |
|
21 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3,567 |
-83.59 |
5 |
-90.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
69,109 |
-11.11 |
118 |
-9.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51,310 |
-0.25 |
119 |
-27.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
296,150 |
-2.27 |
409 |
-41.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
983,332 |
0.00 |
1,681 |
1.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
1 |
0.00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,579,106 |
-14.16 |
9,540 |
-12.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,245 |
-19.52 |
29 |
-17.14 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
497,300 |
0.00 |
850 |
1.80 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,633 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-37.50 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,203 |
-4.19 |
31 |
-31.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
162 |
-7.43 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
245 |
-47.31 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,048 |
-68.48 |
15 |
-81.82 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
143,038 |
|
245 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24,693,075 |
0.00 |
42,225 |
1.79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,240 |
73.00 |
86 |
77.08 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
227,657 |
|
389 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,122 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,417 |
-15.75 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,000 |
471.43 |
7 |
500.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435,842 |
0.52 |
745 |
2.34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83,135 |
12.66 |
121 |
-32.78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
681,747 |
2.52 |
1,166 |
4.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185,900 |
21.05 |
318 |
22.87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
54,105 |
|
93 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
72,915 |
1.07 |
125 |
2.48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,704 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,049 |
0.00 |
120 |
-40.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,631 |
-55.61 |
18 |
-55.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9.76 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,016 |
577.33 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,335 |
-28.77 |
25 |
-27.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,182 |
4.35 |
4 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59,259 |
73.18 |
101 |
77.19 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,359 |
6.69 |
84 |
9.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,669 |
0.00 |
25 |
4.17 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
55,570 |
-12.52 |
95 |
-8.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
130,037 |
-24.16 |
222 |
-22.92 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
114,561 |
32.83 |
158 |
25.40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
300,578 |
-4.48 |
514 |
-2.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,458 |
0.00 |
24 |
-40.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,797 |
-93.26 |
8 |
-95.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48,774 |
-36.66 |
83 |
-35.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44,174 |
-39.31 |
76 |
-38.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118,053 |
0.00 |
163 |
-40.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,600 |
0.00 |
40 |
2.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,299,405 |
4.17 |
5,642 |
6.03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,374 |
-0.74 |
32 |
-40.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81,749 |
-37.38 |
140 |
-36.53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,525 |
-28.51 |
3 |
-62.50 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
215 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,164 |
0.00 |
54 |
-40.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,863 |
3.39 |
20 |
5.26 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
105,000 |
|
180 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
245,758 |
-5.54 |
339 |
-43.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,890 |
-18.42 |
9 |
-52.94 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,224 |
0.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75,660 |
0.40 |
129 |
2.38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,024 |
0.00 |
3 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,027 |
0.00 |
3 |
-50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,429 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,248 |
0.00 |
28 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,140 |
-6.20 |
55 |
-5.26 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
7 |
-45.45 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,353 |
|
163 |
|
|