2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,090 |
20.90 |
47 |
6.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
639,301 |
2.18 |
2,506 |
-8.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20,798 |
-18.25 |
82 |
-27.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
66,629 |
0.01 |
261 |
-10.92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,553,888 |
0.82 |
6,091 |
-10.18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214,295 |
-4.49 |
840 |
-14.89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
452,273 |
-5.56 |
1,773 |
-15.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73,335 |
|
287 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34,947 |
2.64 |
147 |
-30.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,873 |
5.66 |
117 |
-5.65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113,086 |
0.00 |
477 |
-31.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,420 |
16.21 |
135 |
3.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
3.39 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,501 |
0.00 |
90 |
-4.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,506 |
0.00 |
10 |
-18.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,168 |
5.53 |
64 |
-27.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,847 |
116.86 |
344 |
93.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,373 |
0.00 |
5 |
-16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,322 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,727 |
-32.76 |
42 |
-40.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2,000 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,979 |
0.00 |
16 |
-11.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,799 |
0.00 |
33 |
-2.94 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16,856 |
81.34 |
83 |
74.47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48,979 |
-21.33 |
192 |
-30.04 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,000 |
0.00 |
98 |
-10.91 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
159,144 |
258.93 |
783 |
244.49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,544 |
-4.99 |
81 |
-8.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
335 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31,360 |
0.00 |
123 |
-10.95 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,478 |
0.00 |
10 |
-33.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,373 |
-75.90 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
289,573 |
1,285.52 |
1,135 |
1,147.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,504 |
14.39 |
10 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,743 |
-31.12 |
46 |
-38.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,025 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,202 |
0.00 |
5 |
-28.57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
348,377 |
-7.43 |
1,366 |
-18.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69,885 |
-30.21 |
274 |
-37.95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146,707 |
2.77 |
722 |
-1.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,882 |
20.07 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,179 |
-6.50 |
40 |
-17.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,401 |
0.00 |
31 |
-31.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,125 |
2.28 |
95 |
-7.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
190,223 |
18.68 |
746 |
5.67 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147,300 |
0.00 |
577 |
-10.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,883 |
-25.38 |
294 |
-33.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,021 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,687 |
-11.23 |
20 |
-40.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,553 |
-45.10 |
41 |
-51.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,401,427 |
-3.21 |
5,494 |
-13.77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51,003 |
3.22 |
251 |
-1.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,838 |
46.82 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
133 |
3.10 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67 |
-84.98 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,503 |
-18.34 |
24 |
-22.58 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
555,061 |
31.55 |
2,176 |
17.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,733 |
0.00 |
250 |
-4.23 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40,000 |
0.00 |
169 |
-31.98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,244 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,141 |
1.07 |
59 |
-9.23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,381 |
278.57 |
37 |
260.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
477,603 |
-13.96 |
1,872 |
-23.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
160,600 |
-14.16 |
630 |
-23.57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1,248,283 |
11.50 |
4,893 |
-0.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,429 |
0.00 |
119 |
-10.53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89,534 |
0.00 |
378 |
-31.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59,537 |
-0.82 |
230 |
-11.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,828 |
0.00 |
7 |
-12.50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,224 |
-2.72 |
13 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,271 |
0.00 |
36 |
-10.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,718 |
-74.41 |
14 |
-79.37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27,962 |
-51.98 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
411,630 |
8.21 |
1,614 |
-3.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
50,000 |
0.00 |
196 |
-10.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,460 |
12.59 |
84 |
1.20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,260 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
270 |
|
1 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
38,732 |
155.27 |
152 |
128.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53,411 |
-71.09 |
209 |
-74.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
624,279 |
-8.40 |
2,447 |
-18.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,188 |
0.00 |
30 |
-31.82 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,900 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
1.69 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,600 |
-16.02 |
13 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,373 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,972 |
-15.09 |
12 |
-26.67 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,255 |
0.00 |
70 |
18.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14,738 |
53.68 |
58 |
35.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,554 |
0.00 |
14 |
-13.33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,380 |
0.00 |
5 |
-16.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,933 |
0.00 |
11 |
-8.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,482 |
0.00 |
10 |
-33.33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,193 |
-51.11 |
63 |
-43.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,896,849 |
-11.83 |
7,436 |
-21.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,688 |
0.91 |
42 |
-10.87 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98,358 |
3.84 |
386 |
-7.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16,560 |
-36.16 |
65 |
-43.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
736 |
62.47 |
3 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
630,433 |
5.98 |
2,471 |
-5.58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
75,006 |
0.00 |
317 |
-31.75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
-27.99 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,365 |
0.00 |
76 |
-11.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
321 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,311 |
0.00 |
65 |
-31.91 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
789,284 |
0.00 |
3,258 |
-7.60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,717 |
0.00 |
160 |
-11.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,469 |
|
6 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,753 |
0.00 |
89 |
-11.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68,244 |
0.00 |
288 |
-31.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,082 |
-37.42 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,800 |
1,212.00 |
129 |
1,063.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,935 |
8.50 |
187 |
3.91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,637 |
-21.79 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,300 |
0.00 |
25 |
-11.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
241,443 |
-5.60 |
1,019 |
-35.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248,162 |
59.74 |
973 |
42.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127,666 |
-46.22 |
500 |
-52.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,002 |
11.21 |
4 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,962 |
5.97 |
12 |
-29.41 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5,000 |
0.00 |
20 |
-13.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
593.94 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,906 |
-26.04 |
9 |
-30.77 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
73,273 |
-4.06 |
361 |
-8.16 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
-3.19 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,623 |
0.56 |
281 |
-31.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
398 |
476.81 |
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,400 |
0.00 |
13 |
-7.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,560 |
0.00 |
91 |
-32.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20,000 |
0.00 |
78 |
-11.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,172 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15,008 |
-40.01 |
59 |
-47.27 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35,700 |
43.37 |
140 |
27.52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15,420 |
0.00 |
65 |
-31.58 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
192,530 |
0.00 |
812 |
-31.71 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
400 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,552 |
0.00 |
37 |
-11.90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,038 |
-41.94 |
8 |
-53.33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44,176 |
-23.39 |
173 |
-31.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,205 |
-2.92 |
322 |
-13.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,064 |
577.71 |
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
85,623 |
0.00 |
361 |
-31.76 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,794 |
-3.03 |
25 |
-7.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,674 |
0.00 |
22 |
-8.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,331 |
0.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,358 |
0.00 |
9 |
-10.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
132,067 |
14.69 |
650 |
9.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39,941 |
-25.66 |
157 |
-33.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 |
-99.52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
800.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,896 |
0.00 |
15 |
-11.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,232 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
64,978 |
38.57 |
255 |
23.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
541,613 |
-29.51 |
2,123 |
-37.19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,498 |
0.00 |
6 |
-16.67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386,394 |
-15.37 |
1,515 |
-24.64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,294 |
-82.35 |
21 |
-93.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,206 |
41.11 |
95 |
25.33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
384 |
7.56 |
2 |
0.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
170,619 |
2.98 |
669 |
-8.24 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
347,400 |
-20.13 |
1,362 |
-28.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,566 |
0.00 |
11 |
-33.33 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54,281 |
-49.35 |
279 |
-56.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
5.88 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,396 |
0.00 |
29 |
-12.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,576 |
|
57 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
690 |
0.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
15,605 |
40.59 |
61 |
27.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,400 |
-3.16 |
233 |
-13.75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,288 |
-23.14 |
129 |
-26.29 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
468 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
4.76 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,312 |
-67.33 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,547,833 |
0.34 |
6,068 |
-10.61 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
645,420 |
21.11 |
2,530 |
7.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,134 |
0.00 |
16 |
-11.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,502 |
0.00 |
42 |
-4.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,972 |
0.00 |
10 |
-10.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,969 |
0.00 |
22 |
-8.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,707 |
0.00 |
20 |
-34.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
65 |
-85.26 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
0.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,972 |
-15.09 |
12 |
-26.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65,185 |
0.00 |
256 |
-10.84 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11,723 |
-5.71 |
52 |
-10.53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
61,794 |
0.16 |
239 |
-12.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
218,162 |
-1.54 |
855 |
-12.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
816,830 |
0.00 |
3,202 |
-10.93 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
143,784 |
|
564 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,085 |
0.00 |
24 |
-11.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,321 |
0.00 |
136 |
-31.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,870 |
32.13 |
39 |
18.75 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28,933 |
100.74 |
124 |
95.24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,550 |
92.55 |
91 |
85.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,114 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,796 |
-15.99 |
12 |
-45.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30,909 |
-17.60 |
121 |
-26.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,456 |
15.28 |
21 |
5.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,046 |
0.00 |
161 |
-31.91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45,815 |
-6.04 |
180 |
-16.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,269 |
0.00 |
13 |
-14.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,133 |
0.00 |
72 |
-31.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
117 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
303,179 |
371.09 |
1,188 |
319.79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22,753 |
0.00 |
89 |
-11.00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20,500 |
-22.35 |
90 |
-26.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,369 |
430.62 |
5 |
400.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58,335 |
1.93 |
229 |
-9.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,195 |
73.35 |
16 |
60.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
730 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,416 |
0.00 |
82 |
-31.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195,384 |
0.00 |
766 |
-10.94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,742 |
-0.79 |
34 |
-10.53 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
320,489 |
31.81 |
1,256 |
17.49 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,996 |
0.00 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,000 |
|
20 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
429 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,709 |
3.06 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
-20.41 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
778 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,057 |
|
8 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62,753 |
0.00 |
246 |
-11.23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
167,044 |
28.16 |
655 |
14.14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,935 |
0.00 |
59 |
-10.77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 |
-99.28 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,629 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,261 |
0.00 |
48 |
-9.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
190,223 |
18.68 |
936 |
13.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,340 |
23.58 |
56 |
-15.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37,024 |
-70.96 |
145 |
-74.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,380 |
-79.83 |
14 |
-86.41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,151 |
3.60 |
6 |
-16.67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
451,243 |
0.00 |
1,904 |
-31.71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
215,678 |
|
910 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
445 |
0.45 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,535 |
-10.11 |
77 |
-20.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121,218 |
-55.82 |
475 |
-60.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,157 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,489 |
-60.55 |
80 |
-64.91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
377,327 |
-0.97 |
1,592 |
-32.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
568,039 |
30.08 |
2,227 |
15.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
195,665 |
-27.34 |
767 |
-35.22 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40,000 |
0.00 |
157 |
-11.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66,752 |
150.01 |
262 |
123.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,506 |
0.00 |
10 |
-18.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,559 |
0.00 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
61,500 |
-14.46 |
241 |
-23.73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274,000 |
9.73 |
1,156 |
-25.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,166 |
0.00 |
83 |
-11.83 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,794 |
|
29 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,947 |
-34.04 |
90 |
-41.83 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121,706 |
4.92 |
477 |
-6.47 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,145 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,547 |
32.93 |
23 |
-8.00 |
|
2025-05-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62,213 |
-11.55 |
263 |
-39.63 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,189 |
|
111 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,744 |
-3.12 |
58 |
-13.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,723 |
5.87 |
66 |
-5.80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,143 |
0.00 |
4 |
-20.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7,338 |
-3.50 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
238,443 |
-17.38 |
935 |
-26.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57,156 |
37.70 |
224 |
23.08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,868 |
0.00 |
66 |
-10.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63,257 |
-15.04 |
248 |
-24.46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
447,788 |
0.00 |
1,755 |
-10.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,619 |
-35.84 |
57 |
-43.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,395 |
14.61 |
80 |
1.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47,145 |
0.00 |
185 |
-11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,775 |
4.40 |
156 |
-7.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|