2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52,787 |
-5.22 |
1,262 |
1.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,787 |
0.76 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,400 |
0.00 |
129 |
7.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,090 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
247,827 |
|
5,926 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,664,426 |
8.97 |
39,796 |
17.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
805 |
-19.90 |
19 |
-13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,064 |
0.00 |
265 |
7.32 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
120,000 |
|
3 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,542 |
57.34 |
277 |
15.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9,000 |
|
215 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
258,549 |
10.31 |
6,182 |
18.59 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
281,214 |
95.12 |
6,032 |
67.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,840 |
0.00 |
361 |
-13.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,431 |
0.00 |
1,230 |
7.52 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8,082 |
-27.21 |
165 |
-46.77 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,551 |
-48.51 |
181 |
-44.79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,403 |
7.24 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,051 |
0.00 |
288 |
7.46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,499 |
0.00 |
118 |
-14.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,414 |
71.19 |
34 |
83.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48,786 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,279 |
4.44 |
437 |
12.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,639 |
11.90 |
78 |
-3.70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,355 |
16.76 |
48 |
-14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88,750 |
-44.50 |
2,122 |
-40.33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105,116 |
0.20 |
2,255 |
-13.77 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
268,566 |
-1.38 |
6,421 |
6.03 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59,023 |
-4.39 |
1,266 |
-17.69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,816 |
0.00 |
37 |
-26.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
962,799 |
111.38 |
23,021 |
127.34 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,877 |
117.50 |
45 |
131.58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,687 |
55.06 |
40 |
66.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,369 |
3.89 |
151 |
-24.24 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10,700 |
0.00 |
256 |
7.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,454 |
|
202 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7.02 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,505 |
425.16 |
51 |
292.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,642 |
0.00 |
470 |
7.57 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
63,197 |
0.05 |
1,356 |
-13.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
300,000 |
|
7,173 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
421,408 |
96.18 |
10,076 |
110.91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,000,398 |
7.60 |
24,600 |
20.87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,989 |
0.00 |
215 |
7.54 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
713 |
0.00 |
17 |
13.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197,628 |
-16.52 |
4,725 |
-10.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,739 |
17.58 |
117 |
-13.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,175 |
-28.36 |
47 |
-38.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,072 |
7.20 |
26 |
13.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,053 |
-16.29 |
97 |
-10.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,895 |
0.00 |
775 |
-26.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
262 |
4.80 |
6 |
20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
-81.60 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,813 |
-6.20 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79,926 |
2.07 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
225,768 |
0.40 |
5 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55,980 |
50.19 |
1 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,232 |
0.00 |
161 |
-20.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
26,046 |
-1.75 |
533 |
-28.30 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
240 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,550 |
0.00 |
133 |
7.32 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
3,048 |
0.00 |
73 |
7.46 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,894 |
|
84 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,696 |
0.00 |
55 |
-26.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1.49 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
736,506 |
-6.24 |
17,610 |
0.80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,845 |
-2.89 |
235 |
4.44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,695 |
1.68 |
782 |
9.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-55.56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,308 |
4.39 |
844 |
12.23 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
190 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
185,627 |
4.33 |
3,796 |
-23.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,640 |
6.82 |
517 |
14.89 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,126 |
|
218 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
492,139 |
1.55 |
11,767 |
9.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
667 |
-25.22 |
16 |
-21.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,141 |
61.81 |
923 |
18.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
-72.34 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
1,509.09 |
4 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,116 |
7.03 |
370 |
-21.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,121 |
0.00 |
338 |
7.32 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
176,998 |
-7.59 |
4,232 |
-0.63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74,099 |
3.72 |
1,515 |
-24.21 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,909 |
8.47 |
46 |
15.38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,751 |
10.67 |
1,282 |
-4.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,654 |
|
525 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32,201 |
5.42 |
770 |
13.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153,667 |
-0.30 |
3,674 |
7.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
498 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102,192 |
31.99 |
2,443 |
41.95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,051 |
-34.91 |
49 |
-30.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
-22.73 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,059 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64,988 |
7.87 |
1,554 |
15.98 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,002 |
-5.83 |
24 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,840 |
1.57 |
259 |
9.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,008 |
2.50 |
1,004 |
10.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,977 |
0.00 |
286 |
-27.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
442 |
113.53 |
11 |
150.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441,647 |
19.22 |
10,560 |
28.17 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,790 |
0.00 |
67 |
6.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,347 |
4.95 |
191 |
-23.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,885 |
187.06 |
69 |
209.09 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
19,000 |
0.00 |
454 |
7.58 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
488 |
|
12 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,487,282 |
1.48 |
35,562 |
9.11 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
60,000 |
26.32 |
1,435 |
35.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,699 |
0.00 |
88 |
7.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
401 |
-58.05 |
10 |
-57.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15.38 |
2 |
0.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
129,884 |
3.55 |
3,106 |
11.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,003 |
0.00 |
167 |
7.74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,151 |
1.99 |
386 |
9.66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,571 |
|
205 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
99,727 |
|
2,384 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30,079 |
-4.08 |
615 |
-29.87 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
29,206 |
6.82 |
626 |
-8.08 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
719,944 |
-1.83 |
17,214 |
5.54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16,009 |
-1,669.51 |
383 |
-1,836.36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
64,300 |
9.17 |
1,537 |
17.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,941 |
0.00 |
40 |
-27.78 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
79,765 |
40.02 |
1,907 |
50.63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
261,075 |
-4.48 |
6,242 |
2.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352,032 |
-2.22 |
8,417 |
5.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,870 |
0.00 |
93 |
6.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,860 |
0.00 |
116 |
7.41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,252 |
-31.26 |
113 |
-41.05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21,176 |
-10.59 |
433 |
-34.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,884 |
4.05 |
332 |
11.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
491 |
0.00 |
12 |
10.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
283,069 |
8.79 |
6,072 |
-6.37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,183 |
0.00 |
290 |
-26.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,610 |
2.73 |
541 |
10.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,560 |
3.85 |
109 |
12.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,196 |
-1.58 |
1,344 |
5.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,140 |
0.00 |
24 |
-14.29 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
173,428 |
-11.72 |
5,390 |
-25.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,767 |
0.00 |
42 |
7.69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
114,478 |
|
2,737 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,376 |
2.55 |
69 |
-25.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,239 |
0.00 |
391 |
-13.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,807 |
0.00 |
665 |
7.44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40,653 |
-18.45 |
972 |
-12.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
502 |
0.00 |
10 |
-28.57 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
19,990 |
0.00 |
560 |
20.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
743,211 |
0.93 |
17,773 |
8.50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18,718 |
-33.70 |
476 |
-24.08 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,440 |
-0.87 |
130 |
6.56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-87.85 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28,556 |
0.00 |
584 |
-27.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,479 |
-3.09 |
71 |
-29.00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31,764 |
-1.73 |
792 |
-18.79 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,663 |
-0.89 |
88 |
6.10 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
55,000 |
13.40 |
1,125 |
-17.17 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
125,944 |
75.13 |
2,701 |
50.73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
538 |
-14.60 |
12 |
-26.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
95,996 |
9.20 |
2,295 |
17.39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,385 |
|
846 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
199 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146,713 |
0.18 |
3,147 |
-13.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,080 |
51.57 |
74 |
62.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,885 |
0.00 |
376 |
-19.70 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
8,886 |
|
212 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,950 |
-14.09 |
334 |
-7.76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,056 |
-8.03 |
599 |
-0.99 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
13,500 |
3.85 |
323 |
11.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
202,650 |
9.35 |
4,845 |
17.57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,801 |
0.24 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
598 |
0.00 |
13 |
-14.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,314 |
119.73 |
31 |
138.46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,848,716 |
-3.99 |
44,203 |
3.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
-31.34 |
1 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
|
3 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,559 |
0.00 |
55 |
-14.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,598 |
2.07 |
3,638 |
-12.15 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,357 |
0.04 |
56 |
7.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,063 |
0.00 |
42 |
-26.32 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
23,627 |
27.83 |
483 |
-6.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,885 |
12.01 |
141 |
20.51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,430 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
0.00 |
10 |
12.50 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
628,318 |
-7.03 |
15,023 |
-0.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
0.00 |
170 |
7.64 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2,505 |
|
54 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,577 |
-1.26 |
196 |
-28.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,382 |
|
277 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,492 |
|
203 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,018 |
-12.99 |
24 |
-7.69 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
105,325 |
|
2,518 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81,566 |
-2.55 |
1,950 |
4.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,852 |
-0.80 |
188 |
6.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,744 |
1.15 |
2,170 |
8.72 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
44,064 |
-10.84 |
1,054 |
-4.19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,424 |
11.77 |
116 |
-3.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,432,402 |
-3.08 |
105,979 |
4.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,799 |
-74.92 |
378 |
-73.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
678 |
0.44 |
16 |
6.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
-95.33 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,127 |
|
266 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,027 |
-6.98 |
266 |
-31.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,615 |
4,173.15 |
110 |
5,400.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,474 |
3.80 |
30 |
-23.08 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58,806 |
|
1,406 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
19,000 |
0.00 |
454 |
7.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,382 |
0.00 |
416 |
7.51 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
37,723 |
-10.53 |
901 |
-4.35 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
630,216 |
-3.65 |
15,068 |
3.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,813 |
85.43 |
832 |
99.52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,238 |
1.80 |
149 |
9.56 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
42,000 |
10.53 |
1,004 |
18.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,018 |
-82.52 |
287 |
-81.22 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,802 |
0.00 |
303 |
-27.05 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,687 |
0.00 |
812 |
-26.94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,186 |
0.00 |
220 |
7.35 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16,117 |
18.46 |
346 |
1.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
506 |
-2.69 |
11 |
-16.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,613 |
4.01 |
110 |
12.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,899 |
0.00 |
308 |
6.21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,375 |
-16.48 |
1,378 |
-38.99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,809 |
-6.51 |
378 |
0.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,172 |
0.00 |
52 |
6.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40,302 |
119.51 |
964 |
136.03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67,667 |
14.16 |
1,384 |
-16.64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
460,447 |
-3.22 |
11,009 |
4.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,708 |
29.59 |
315 |
11.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
919 |
0.00 |
22 |
5.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
312,643 |
-4.26 |
7,475 |
2.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32,600 |
185.96 |
779 |
207.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83,004 |
117.76 |
1,985 |
134.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168,580 |
183.52 |
4,031 |
204.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,445 |
25.00 |
84 |
33.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
130,414 |
12.72 |
3,118 |
21.18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20,449 |
0.00 |
489 |
7.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
274,706 |
-6.82 |
6,568 |
0.18 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,939 |
-3.69 |
94 |
4.44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,300 |
-71.92 |
414 |
-69.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,954 |
0.00 |
71 |
7.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
743 |
0.00 |
16 |
-16.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57,159 |
13.84 |
1,169 |
-16.87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22,402 |
260.39 |
458 |
164.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,238 |
-5.54 |
125 |
1.63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,812 |
6.75 |
1,591 |
-22.01 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,194 |
0.00 |
26 |
-13.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
683 |
-18.79 |
16 |
-11.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148,710 |
9.00 |
3,190 |
-6.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,360 |
12.40 |
33 |
23.08 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
117 |
-9.30 |
2 |
-33.33 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
8,088 |
-10.13 |
193 |
-3.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105,494 |
7.38 |
2,522 |
15.48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
162,936 |
8.16 |
3,896 |
16.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
303 |
-30.02 |
6 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,990 |
0.00 |
119 |
8.18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
1,000 |
0.00 |
24 |
4.55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
65,444 |
42.67 |
1,404 |
22.75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
239 |
-4.78 |
6 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,297 |
0.00 |
151 |
7.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,875 |
0.00 |
140 |
7.69 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
684 |
0.00 |
19 |
26.67 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
51.39 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,754 |
0.00 |
199 |
-27.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,102 |
-2.03 |
218 |
5.34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,633 |
77.07 |
56 |
12.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,676 |
16.71 |
36 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,799 |
4.20 |
119 |
-23.87 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82,513 |
-0.79 |
1,770 |
-14.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8,606 |
-19.01 |
206 |
-13.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26,020 |
1.64 |
622 |
9.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
229,777 |
0.00 |
4,699 |
-26.95 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,806 |
-11.71 |
139 |
-5.48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,069 |
2.61 |
145 |
-25.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,715 |
-9.57 |
543 |
-2.69 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,432 |
-7.53 |
58 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,634 |
0.00 |
1,067 |
7.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
796 |
55.17 |
19 |
72.73 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
758,558 |
6.85 |
18,137 |
14.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,295 |
7.83 |
31 |
15.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,600 |
0.00 |
134 |
7.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,015 |
-10.98 |
96 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
700,000 |
4.48 |
16,737 |
12.33 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
417 |
-6.92 |
10 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,243 |
0.00 |
245 |
7.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,236 |
4,472.28 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,288,027 |
1.36 |
78,617 |
8.97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,005 |
|
48 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
245,140 |
-29.84 |
5,861 |
-24.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
271 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,233 |
0.00 |
29 |
7.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,348 |
0.00 |
273 |
-27.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,459 |
0.00 |
441 |
7.56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26,043 |
11,737.73 |
623 |
15,450.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,386,045 |
10.99 |
33,140 |
19.32 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
912,804 |
14.30 |
21,825 |
22.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,353 |
-7.54 |
391 |
-0.51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
248 |
|
5 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
293,817 |
-6.79 |
7,025 |
0.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
48.91 |
20 |
58.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43,977 |
-58.29 |
1,051 |
-55.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38,774 |
12.76 |
927 |
21.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
455 |
1,097.37 |
11 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,699 |
33.56 |
117 |
-2.52 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
179,056 |
-4.49 |
4,281 |
2.69 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23,000 |
4.55 |
550 |
12.27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50,182 |
|
1,200 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
33,377 |
2.19 |
798 |
9.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,289 |
-12.43 |
55 |
-6.90 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
4,500 |
0.00 |
108 |
7.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9,812 |
262.60 |
201 |
166.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
210 |
0.00 |
5 |
25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,583 |
6.46 |
38 |
12.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,954 |
0.00 |
71 |
7.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,211,128 |
-3.30 |
28,958 |
3.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60,000 |
26.32 |
1,435 |
35.80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,157 |
6.00 |
52 |
13.33 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
153 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,641 |
173.83 |
374 |
193.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
642 |
0.00 |
15 |
7.14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,700 |
0.00 |
160 |
7.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,060 |
0.00 |
109 |
-14.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,007 |
-79.82 |
287 |
-78.31 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,205 |
12.58 |
483 |
21.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,206 |
0.00 |
66 |
-26.97 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3,000 |
200.00 |
72 |
222.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,578 |
-6.96 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,859 |
-56.77 |
260 |
-53.58 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
402,319 |
4.41 |
9,619 |
12.25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
871 |
6.61 |
21 |
11.11 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,679 |
0.00 |
40 |
8.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,701 |
0.00 |
485 |
-27.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,074 |
2.57 |
265 |
10.00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
12,511 |
-3.42 |
268 |
-16.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30,962 |
-35.16 |
740 |
-30.25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
115,613 |
|
2,764 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,499 |
2.53 |
436 |
-15.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,705 |
|
495 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
939,786 |
3.25 |
22,470 |
11.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,779 |
-73.21 |
353 |
-71.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,341 |
30.91 |
725 |
40.78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2.33 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
115,867 |
-0.34 |
2,770 |
7.16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,682 |
-19.55 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,759 |
-17.51 |
302 |
-39.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,831 |
-7.53 |
235 |
-0.42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,500 |
-0.68 |
347 |
6.79 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
27,259 |
0.00 |
652 |
7.43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,537 |
0.00 |
276 |
7.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
800 |
3.90 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,951 |
-2.41 |
238 |
4.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,168 |
5.42 |
1,248 |
-9.31 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,137 |
0.00 |
166 |
-26.87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,246 |
-11.60 |
532 |
-5.01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
303,538 |
4.09 |
6,207 |
-23.94 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
897 |
-0.88 |
18 |
-28.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,785 |
0.00 |
186 |
7.51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-2.80 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,059 |
0.00 |
169 |
7.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
43 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
187,309 |
20.83 |
4,479 |
29.91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,837 |
10.00 |
68 |
17.54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371,816 |
0.36 |
7,604 |
-26.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,801 |
0.24 |
545 |
7.92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
123 |
|
3 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33,662 |
-4.98 |
688 |
-30.58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,440 |
36.67 |
82 |
49.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,562 |
13.56 |
977 |
-2.20 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,691 |
10.60 |
36 |
-5.26 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,126 |
0.00 |
170 |
7.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64,953 |
-43.96 |
1,553 |
-39.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,964 |
-18.68 |
64 |
-30.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
612 |
21.43 |
15 |
27.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,692 |
0.00 |
76 |
-27.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,213 |
0.00 |
69 |
-15.00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12,771 |
0.00 |
305 |
7.39 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
49,786 |
-29.14 |
1,190 |
-23.82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,695 |
-4.34 |
422 |
-17.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,785 |
0.00 |
77 |
-26.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109,721 |
13.65 |
2,244 |
-16.99 |
|