2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,911 |
0.00 |
224 |
-46.54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227,132 |
78.13 |
1,299 |
50.87 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
697,024 |
1,899.84 |
4,754 |
2,090.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,879 |
|
129 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
160,605 |
35.82 |
821 |
-27.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,637 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,211 |
0.00 |
15 |
15.38 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
122,300 |
0.00 |
625 |
-46.53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,339 |
3.12 |
77 |
13.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,420 |
0.00 |
37 |
9.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,821 |
0.73 |
127 |
-46.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,033 |
0.00 |
195 |
-15.65 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,100 |
102.97 |
39 |
25.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90,865 |
102.27 |
620 |
121.86 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
296 |
-32.11 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
339,198 |
6.13 |
2,313 |
16.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,141,968 |
-1.95 |
14,609 |
7.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50,444 |
29.92 |
338 |
39.26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
438,708 |
62.94 |
2,992 |
78.35 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,200 |
0.00 |
132 |
-42.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
502,331 |
-5.35 |
3,426 |
3.60 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
23,778 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
632,834 |
31.76 |
4,316 |
44.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,931 |
5.08 |
20 |
-42.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,288 |
0.00 |
59 |
-15.94 |
|
2025-05-27 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
1,313,984 |
-32.45 |
8,961 |
-26.06 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
875,000 |
0.00 |
5,968 |
9.47 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197,838 |
-34.26 |
1 |
0.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,055,889 |
-3.30 |
7,201 |
5.87 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
81,454 |
6.27 |
778 |
-34.37 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,803 |
-44.21 |
40 |
-39.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
232,701 |
-6.19 |
1,189 |
-49.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104,800 |
14.02 |
536 |
-39.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
601 |
-45.76 |
4 |
-33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,931 |
1.27 |
46 |
-46.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
0.36 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,655 |
0.00 |
11 |
10.00 |
|
2025-04-25 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
15,585 |
8.88 |
105 |
-44.15 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
401,763 |
26.01 |
2,740 |
37.97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,833 |
-8.95 |
47 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42,838 |
-54.99 |
292 |
-50.68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,194,604 |
1.53 |
29,614 |
13.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
107,259 |
-71.82 |
732 |
-69.17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117,369 |
55.11 |
600 |
-17.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,440 |
5.47 |
166 |
-43.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42,324 |
-6.48 |
404 |
-42.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,332 |
0.00 |
200 |
9.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95,958 |
244.69 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,996 |
0.00 |
82 |
9.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
807,250 |
-19.01 |
5,505 |
-11.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,549 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
919 |
-2.75 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
240 |
-54.46 |
2 |
-75.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,624,405 |
0.00 |
11,078 |
9.47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,035 |
0.00 |
123 |
-46.72 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
131,971 |
11.03 |
1,260 |
-31.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,136 |
2.59 |
31 |
-45.61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,279 |
0.00 |
125 |
9.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
105,523 |
0.00 |
720 |
9.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,242 |
-27.41 |
226 |
-20.98 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,473 |
51.81 |
24 |
-8.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38,209 |
95.55 |
261 |
114.88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
575 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,897 |
637.15 |
20 |
850.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
150.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,696 |
145.52 |
39 |
171.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,855 |
3.29 |
16 |
-11.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
781 |
1,527.08 |
5 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99,163 |
1.93 |
676 |
11.55 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26,285 |
4.89 |
251 |
-35.14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
405 |
-22.41 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
25,000 |
|
170 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,628 |
0.00 |
34 |
-47.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
61,672 |
-8.89 |
315 |
-51.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
42,369 |
0.00 |
289 |
9.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2.70 |
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,700 |
41.35 |
42 |
-48.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,903 |
6.33 |
33 |
17.86 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,050 |
0.00 |
335 |
-38.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
884,506 |
1.58 |
6,032 |
11.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
384,128 |
0.63 |
1,963 |
-46.17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,784 |
0.00 |
26 |
8.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
556,154 |
11.65 |
3,793 |
22.20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
89,777 |
|
612 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,900 |
-88.88 |
83 |
-87.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
273 |
7.91 |
2 |
0.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
3,181,438 |
-0.26 |
21,697 |
9.19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28,107 |
-74.29 |
192 |
-71.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,599 |
163.61 |
59 |
190.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93,148 |
0.00 |
635 |
9.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
336 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142,101 |
-2.96 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,834 |
1.19 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,690,831 |
8.06 |
11,531 |
18.29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,023 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45,437 |
|
310 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215,532 |
|
1,470 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
263 |
-98.38 |
2 |
-99.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,157,241 |
54.01 |
7,892 |
68.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,287,385 |
0.20 |
8,782 |
9.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,366 |
37.57 |
162 |
16.55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135,775 |
4.55 |
694 |
-44.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,380 |
|
30 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
140,000 |
0.00 |
955 |
9.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,027 |
22.43 |
225 |
33.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,193 |
-15.60 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
388,991 |
132.21 |
2,653 |
154.27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,411 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35,261 |
0.00 |
240 |
9.59 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,451 |
|
187 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
9.71 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
850.00 |
4 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
87 |
6.10 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
14,191 |
|
97 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
364.71 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
191 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,293 |
-71.02 |
9 |
-70.37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,872 |
-5.54 |
74 |
4.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,000 |
-73.64 |
14 |
-72.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,055 |
0.00 |
34 |
9.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,447 |
55.42 |
10 |
80.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
229 |
0.44 |
2 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,017 |
0.00 |
14 |
8.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,744 |
651.72 |
12 |
1,000.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
140.36 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71,527 |
0.00 |
366 |
-46.56 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54,110 |
140.47 |
369 |
163.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
435,368 |
-2.18 |
2,969 |
7.11 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
91,106 |
-7.74 |
621 |
0.98 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13,100 |
0.00 |
89 |
9.88 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20,133 |
|
137 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528,745 |
-15.01 |
3,606 |
-6.94 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,499 |
2.67 |
22 |
-43.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,927 |
-51.17 |
40 |
-46.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30,808 |
39.13 |
210 |
53.28 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,107 |
0.00 |
89 |
9.88 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
234,301 |
76.80 |
1,584 |
-9.13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55,794 |
29.74 |
381 |
-18.80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,831 |
71.55 |
156 |
89.02 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46,944 |
96.07 |
240 |
4.82 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-3.08 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,754 |
0.00 |
81 |
-46.67 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
26,000 |
-10.34 |
177 |
-1.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,070 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280,998 |
117.00 |
1,916 |
137.72 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
222,254 |
0.73 |
2,123 |
-37.75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,384 |
-18.72 |
31 |
-31.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,079 |
0.00 |
273 |
9.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,019 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
552 |
-29.86 |
3 |
-71.43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
41,950 |
-10.08 |
286 |
-1.38 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
470,050 |
-13.57 |
3,206 |
-5.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
127,286 |
86.69 |
868 |
104.72 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1,848,904 |
-11.87 |
12,610 |
-3.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,306 |
0.93 |
404 |
10.38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29,035 |
9.96 |
198 |
20.73 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21,210 |
74.38 |
145 |
9.09 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
72,500 |
-53.23 |
494 |
-48.81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,877 |
117.25 |
11 |
100.00 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,549 |
0.00 |
263 |
-38.12 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,241 |
172.38 |
76 |
-41.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186,304 |
26,103.09 |
1,271 |
31,650.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,707 |
0.00 |
18 |
12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,761 |
0.00 |
67 |
10.00 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186,908 |
22.45 |
955 |
-34.45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,805 |
-85.02 |
17 |
-91.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35,600 |
|
243 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
667,508 |
19.28 |
3,411 |
-36.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,507 |
272.41 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,946 |
-75.26 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
202,367 |
-31.03 |
1,380 |
-24.47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,560 |
3.90 |
13 |
-43.48 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,278 |
|
186 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
254,234 |
-2.27 |
1,454 |
-17.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
98,100 |
11.22 |
669 |
21.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298,230 |
1.43 |
1,706 |
-14.19 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
335 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,388 |
|
101 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,064 |
123.89 |
223 |
90.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
195,540 |
4.95 |
1,334 |
-40.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,516 |
36.23 |
215 |
48.61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,517 |
0.00 |
59 |
-42.72 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,255 |
0.36 |
15 |
15.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,046 |
2.63 |
410 |
12.36 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
40,323 |
-0.53 |
275 |
9.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,564 |
0.00 |
106 |
10.42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219,703 |
72.63 |
1,498 |
89.14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
879,890 |
28.62 |
6,001 |
40.81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,654 |
0.00 |
60 |
-46.85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98,088 |
80.71 |
669 |
97.63 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83,834 |
482.63 |
572 |
44.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,925 |
-91.28 |
34 |
-90.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82,410 |
-0.34 |
562 |
9.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
479,198 |
4.27 |
3,268 |
14.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,295,255 |
0.87 |
29,294 |
10.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563,464 |
28.88 |
3,843 |
41.09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60,551 |
-48.26 |
413 |
-43.48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
278,390 |
13.34 |
1,592 |
-4.10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
178 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23,628 |
-69.38 |
161 |
-66.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
375 |
-66.43 |
3 |
-66.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,895 |
0.00 |
25 |
-45.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,913 |
23.54 |
20 |
35.71 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
161 |
1.26 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
297 |
14.67 |
2 |
100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,762 |
0.00 |
303 |
-38.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
69.63 |
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73,554 |
|
502 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2,119,976 |
-4.57 |
14,458 |
4.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
92,391 |
-70.82 |
625 |
-85.01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,740 |
-30.62 |
264 |
-23.92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,900 |
|
33 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
165,743 |
404.01 |
948 |
327.03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,921 |
-1.56 |
129 |
8.40 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,268 |
|
159 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,937 |
1.61 |
75 |
10.45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
79,389 |
132.01 |
541 |
45.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,299,328 |
12.21 |
8,861 |
22.83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,364,359 |
8.44 |
7,804 |
-8.24 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
253,025 |
132.31 |
2,416 |
43.64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126,576 |
154.11 |
863 |
178.39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69,296 |
|
473 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
773,052 |
-39.14 |
5,272 |
-33.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
932,000 |
1,151.01 |
6,356 |
1,269.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
359,588 |
43.33 |
2,452 |
56.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,600 |
-91.67 |
461 |
-90.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,400 |
|
262 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,970 |
0.00 |
17 |
-20.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,667 |
0.00 |
59 |
11.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,175 |
0.00 |
49 |
9.09 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,228 |
0.00 |
8 |
-46.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99,839 |
0.00 |
571 |
-15.28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,083 |
-5.15 |
76 |
4.17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
84,002 |
0.00 |
429 |
-46.51 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186,302 |
-5.17 |
1,259 |
-51.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69,233 |
85.70 |
472 |
103.45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
265 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72,842 |
0.00 |
372 |
-46.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
237,547 |
-0.35 |
1,620 |
9.09 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
338,714 |
5.98 |
2,310 |
16.02 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72,975 |
-41.72 |
697 |
-64.01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
158,381 |
|
809 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,262 |
142.76 |
84 |
167.74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,094 |
-26.37 |
261 |
-60.57 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
107 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
377,821 |
5.51 |
2,577 |
15.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
39,200 |
0.00 |
267 |
9.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,089,509 |
505.42 |
7,430 |
562.80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79,309 |
|
541 |
-47.78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60,500 |
-10.37 |
413 |
-1.90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,112 |
0.00 |
12 |
-14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
321,125 |
1.20 |
1,641 |
-45.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,118 |
35.45 |
158 |
48.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,369 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
193,361 |
7.60 |
1,319 |
17.78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10.17 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34,200 |
-10.00 |
233 |
-1.27 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
8,200 |
-8.89 |
56 |
-1.79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
288 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
473,316 |
-12.42 |
2,419 |
-53.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,208 |
|
11 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,388 |
-1.43 |
57 |
7.55 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3,982,442 |
-0.44 |
27,160 |
8.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,947 |
-28.47 |
23 |
-40.54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,011 |
|
191 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
14,168 |
-0.62 |
96 |
-49.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62,998 |
0.00 |
430 |
9.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,758 |
0.00 |
87 |
10.13 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,942 |
0.00 |
229 |
-38.21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
74 |
-95.42 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,816 |
0.00 |
33 |
6.67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,161 |
-44.45 |
56 |
-39.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,615 |
0.00 |
25 |
9.09 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35,790 |
-5.13 |
205 |
-20.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
933 |
37.41 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34,314 |
0.00 |
234 |
9.86 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110,754 |
8.68 |
634 |
-7.99 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,095 |
0.00 |
12 |
-21.43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,358,708 |
-5.00 |
9,266 |
4.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
154,166 |
-2.22 |
882 |
-17.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,448 |
186.13 |
64 |
220.00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,128 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,463 |
55.38 |
208 |
69.67 |
|
2025-04-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
11,876 |
-87.62 |
80 |
-93.66 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46,700 |
|
316 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
287 |
-96.82 |
2 |
-98.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,642 |
0.00 |
59 |
9.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60,340 |
76.92 |
412 |
93.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,476 |
50.15 |
10 |
66.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
262 |
-82.14 |
2 |
-88.89 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
99,700 |
-6.56 |
680 |
2.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,848 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,594 |
-7.90 |
202 |
0.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,833 |
21.58 |
55 |
-35.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,414 |
-42.46 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,739 |
18.95 |
485 |
0.62 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18,554 |
0.00 |
127 |
9.57 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
55,684 |
|
532 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,441,510 |
-1.89 |
23,471 |
7.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142,714 |
0.00 |
729 |
-46.48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116,334 |
-60.27 |
793 |
-56.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,193 |
11.50 |
98 |
-40.24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,751 |
0.00 |
169 |
9.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
983,443 |
4.62 |
6,707 |
14.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,783 |
35.27 |
176 |
48.31 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
72,500 |
-53.23 |
494 |
-48.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,420 |
0.00 |
37 |
9.09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106,346 |
212.89 |
725 |
243.60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
41,929 |
-26.61 |
286 |
-21.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,129,245 |
-11.22 |
7,701 |
-2.81 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,389 |
0.00 |
16 |
-48.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147,377 |
170.16 |
1,005 |
196.46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,668 |
939.93 |
80 |
1,216.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
516 |
1.57 |
4 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,040 |
0.00 |
10 |
-47.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,862 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17,147 |
-23.54 |
88 |
-59.35 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,742 |
-49.75 |
176 |
-45.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,870 |
73.80 |
165 |
47.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,608 |
4.97 |
141 |
14.75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
67,361 |
-6.55 |
459 |
2.23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,057 |
0.00 |
86 |
-38.13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,174 |
6.25 |
172 |
16.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,367 |
|
71 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,663 |
0.00 |
32 |
-15.79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71,012 |
0.00 |
406 |
-15.42 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
135 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,867 |
0.00 |
22 |
-15.38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,400 |
|
44 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
453 |
100.44 |
3 |
200.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,682 |
-0.76 |
93 |
9.41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,952 |
0.00 |
47 |
9.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
539,297 |
141.44 |
3,678 |
164.41 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11,027 |
0.00 |
75 |
10.29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,512 |
0.00 |
187 |
-46.55 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
255,201 |
0.00 |
1,460 |
-15.42 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,618 |
2.50 |
65 |
-47.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,029 |
-59.48 |
150 |
-55.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,476 |
5.43 |
10 |
25.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29,664 |
46.05 |
202 |
60.32 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,955 |
-65.56 |
13 |
-62.86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
879 |
-45.84 |
6 |
-50.00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
112,498 |
-0.22 |
760 |
-48.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,760 |
0.00 |
32 |
10.34 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
201 |
1.52 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64,390 |
-26.92 |
439 |
-19.89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31,886 |
-69.76 |
163 |
-83.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
54,000 |
|
368 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,369 |
-93.98 |
71 |
-93.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,000 |
|
95 |
|
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,120 |
2.75 |
8 |
-50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,124 |
-6.26 |
31 |
-50.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
60,405 |
|
412 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,619 |
|
100 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
327,887 |
182.60 |
2,236 |
209.70 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15,553 |
|
149 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,182 |
-29.91 |
219 |
-23.43 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
1.64 |
1 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
127,792 |
0.00 |
731 |
-15.41 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,043 |
29.28 |
225 |
41.51 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276,007 |
32.77 |
1,882 |
45.33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,165,838 |
355.68 |
5,957 |
27.53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
470,577 |
-3.55 |
3,209 |
5.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,259 |
|
118 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,150 |
24.32 |
8 |
40.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
371 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,911 |
-92.29 |
27 |
-91.75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
5 |
-55.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,959 |
36.21 |
136 |
49.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,470 |
7.32 |
58 |
16.33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
97,547 |
|
659 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,248 |
-7.74 |
97 |
3.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
233,131 |
-19.56 |
1,191 |
-56.96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,261 |
4.20 |
52 |
-44.68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
83,000 |
123.12 |
475 |
88.84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
217 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
190,494 |
-10.79 |
973 |
-52.28 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
109,623 |
-7.45 |
741 |
-52.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,134 |
0.00 |
83 |
9.33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
106 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,153 |
27.47 |
383 |
39.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,609 |
37.41 |
29 |
-55.56 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,318 |
|
159 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
359,295 |
|
2,450 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
166,658 |
31.37 |
1,137 |
43.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
243,125 |
-69.59 |
1,658 |
-66.71 |
|
2025-05-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|