2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,021 |
-61.15 |
34 |
-50.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
37,310 |
43.63 |
253 |
89.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,230 |
0.00 |
29 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
207 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116,930 |
5.23 |
582 |
-2.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56,700 |
0.00 |
384 |
31.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
789 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,768 |
0.00 |
107 |
30.86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,524 |
-12.45 |
71 |
16.39 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,423 |
0.00 |
10 |
28.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,030 |
0.00 |
30 |
11.11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,072,894 |
-5.16 |
7,263 |
24.69 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
13,632 |
16.36 |
92 |
53.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94,746 |
10.79 |
574 |
24.51 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,515 |
0.00 |
58 |
32.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,907 |
15.92 |
44 |
7.32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,995 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,287 |
313.40 |
30 |
500.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
176,187 |
-28.70 |
1,193 |
-6.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,296 |
0.00 |
158 |
31.93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,000 |
|
7 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
329,200 |
|
2,229 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55,971 |
62.76 |
379 |
113.56 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
225 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,500 |
7.59 |
471 |
41.57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,334 |
2.77 |
9 |
50.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,838 |
0.00 |
12 |
33.33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
0.00 |
677 |
31.46 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
24,965 |
0.00 |
169 |
32.03 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53,407 |
-3.56 |
266 |
-10.77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23,000 |
|
156 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95,227 |
|
474 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,465,784 |
1.18 |
23,463 |
33.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,700 |
3.77 |
634 |
36.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,846 |
25.21 |
202 |
65.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,678 |
6.59 |
147 |
40.38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,575 |
-18.75 |
268 |
6.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
739,143 |
10.61 |
5,004 |
45.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,853 |
-9.13 |
73 |
19.67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
44,270 |
0.00 |
300 |
31.72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,214 |
-26.52 |
157 |
-3.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,209,234 |
13.52 |
8,187 |
49.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,000 |
17.16 |
124 |
-11.43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26,407 |
-7.61 |
179 |
21.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,291 |
58.79 |
9 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
129 |
-83.71 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53,239 |
0.00 |
360 |
31.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153,342 |
-33.85 |
1,038 |
-12.99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,690 |
0.00 |
71 |
11.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
177,424 |
1.18 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
-0.94 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45 |
7.14 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
534,514 |
23.17 |
3,619 |
61.95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51,917 |
-36.87 |
351 |
-17.02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,686 |
-18.70 |
28 |
-9.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,039 |
0.61 |
121 |
13.08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,017 |
288.70 |
142 |
425.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,463 |
323.16 |
37 |
500.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,074 |
1.51 |
5 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78,746 |
0.00 |
533 |
31.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
513,190 |
65.68 |
3,474 |
117.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232,054 |
23.03 |
1,571 |
61.79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
269,143 |
6.71 |
1,822 |
40.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74,664 |
-31.73 |
505 |
-10.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48,971 |
53.45 |
244 |
42.11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
14 |
-91.30 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,594 |
0.00 |
85 |
32.81 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,931 |
396.74 |
148 |
572.73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,583 |
-37.75 |
-11 |
-41.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,503 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,847 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
215,122 |
-11.29 |
1 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
154,368 |
1.30 |
1,045 |
33.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,397 |
2.34 |
50 |
35.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
799 |
-2.80 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,159 |
0.00 |
528 |
12.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
620 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,896 |
-42.02 |
1,055 |
-23.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-5.29 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
402,897 |
|
2,728 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-11.54 |
0 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,036 |
3.22 |
95 |
35.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,970 |
43.83 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,481 |
2.37 |
450 |
34.73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,500 |
-12.65 |
98 |
15.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,468 |
-0.78 |
84 |
31.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
232 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43,734 |
0.00 |
296 |
31.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,539 |
8.32 |
421 |
21.68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18,195 |
-7.52 |
123 |
21.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
2.70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,330 |
-15.40 |
138 |
11.38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,913 |
271.08 |
20 |
375.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
12 |
37.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,527 |
0.00 |
23 |
-8.33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28,137 |
47.01 |
190 |
93.88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,782 |
13.10 |
26 |
47.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,938 |
27.82 |
139 |
44.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,465,028 |
0.00 |
9,918 |
31.47 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
123 |
-61.56 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235,475 |
8.83 |
1,427 |
22.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
94,992 |
-11.62 |
643 |
16.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,406 |
0.00 |
50 |
31.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58,900 |
0.86 |
399 |
32.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,870 |
|
80 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-91.63 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
631 |
8.61 |
4 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,041 |
17.15 |
68 |
52.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,402 |
99.06 |
21 |
122.22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
65,390 |
24.41 |
443 |
63.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,128 |
0.00 |
14 |
40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,379 |
|
199 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,004 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,054 |
0.00 |
140 |
-7.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80,507 |
43.42 |
545 |
88.58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,254 |
0.00 |
69 |
32.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
131,933 |
238.89 |
893 |
346.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,591 |
1.73 |
464 |
33.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27,587 |
4.17 |
187 |
36.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,524 |
24.11 |
146 |
62.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,990 |
0.00 |
20 |
33.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34,092 |
0.00 |
231 |
31.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566,507 |
94.23 |
3,834 |
155.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,718 |
0.00 |
32 |
29.17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,993 |
0.00 |
18 |
12.50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
36,392 |
|
246 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,931 |
5.29 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109,141 |
105.80 |
739 |
-97.15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,290 |
9.86 |
97 |
45.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45,513 |
2.36 |
308 |
35.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,566,255 |
-3.68 |
30,914 |
26.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
47,440 |
-3.29 |
287 |
8.71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,477 |
|
17 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10,300 |
139.53 |
62 |
169.57 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,639 |
80.38 |
52 |
142.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
10.92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,770 |
13.30 |
242 |
49.38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
97,082 |
73.35 |
657 |
128.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
140,877 |
3.23 |
954 |
35.75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
25,783 |
-3.46 |
175 |
27.01 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2,784 |
|
19 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,813 |
-11.41 |
19 |
-21.74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
135,333 |
39.06 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,523 |
0.00 |
32 |
-8.57 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
0.00 |
711 |
31.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,444 |
0.00 |
17 |
33.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37,037 |
-20.85 |
251 |
4.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,054 |
0.00 |
75 |
-7.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,520 |
5.14 |
142 |
-2.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,613 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
480 |
-29.93 |
2 |
-33.33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,070 |
|
50 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,678 |
0.00 |
29 |
-9.37 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44,057 |
0.00 |
238 |
3.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
870 |
-18.16 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,500 |
0.00 |
58 |
11.76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,160 |
-71.19 |
31 |
-67.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,056 |
|
7 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,865 |
0.00 |
14 |
-6.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
251,970 |
|
1,255 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,461 |
72.10 |
17 |
128.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,992 |
-9.10 |
25 |
-17.24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
350 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,817 |
-13.75 |
39 |
14.71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,446 |
2.12 |
10 |
28.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22,217 |
|
150 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
761 |
0.00 |
5 |
66.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,200,734 |
-5.40 |
8,129 |
24.36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,020 |
-18.58 |
62 |
-27.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,915 |
1.44 |
121 |
34.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,908 |
4,047.83 |
13 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82,125 |
-78.04 |
556 |
-71.18 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
0.00 |
34 |
32.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
243 |
18.54 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,544,659 |
11.50 |
10,457 |
46.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,500 |
0.00 |
15 |
15.38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,877 |
-19.16 |
10 |
-30.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,481 |
-71.05 |
179 |
-62.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,766 |
|
262 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,718 |
0.00 |
32 |
29.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,268 |
0.00 |
9 |
33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269,800 |
-0.45 |
1,635 |
11.69 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,760 |
0.00 |
69 |
3.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-1.82 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12.73 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28,630 |
1.42 |
194 |
33.10 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
402 |
6.07 |
3 |
100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,644 |
255.86 |
25 |
380.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57,074 |
0.00 |
346 |
12.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,147 |
0.00 |
82 |
32.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
397,026 |
346.83 |
2,688 |
487.96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66,039 |
1,251.04 |
329 |
1,161.54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94,216 |
580.26 |
638 |
797.18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,462 |
12.12 |
105 |
46.48 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
329,965 |
-3.66 |
1,699 |
-12.96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
30,358 |
-28.40 |
206 |
-5.96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,528 |
0.00 |
27 |
12.50 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
26,118 |
-7.69 |
177 |
21.38 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
687,903 |
-6.27 |
4,657 |
23.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,207 |
-10.82 |
171 |
17.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
287,038 |
-28.86 |
1,943 |
-6.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-194,753 |
-0.00 |
-1,318 |
31.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
92,057 |
356.27 |
623 |
504.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
46,869 |
|
317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,863 |
0.00 |
13 |
33.33 |
|
2025-05-15 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75,913 |
0.96 |
514 |
32.56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,051 |
-0.74 |
37 |
12.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,337 |
-4.89 |
202 |
6.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,000 |
|
176 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,220 |
|
49 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
597,912 |
107.71 |
4,048 |
173.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,000 |
79.31 |
176 |
137.84 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
39,698 |
11.58 |
269 |
46.45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,122 |
-47.04 |
89 |
-30.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,363 |
-93.80 |
30 |
-91.99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-66.67 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
83,770 |
|
567 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
153,387 |
0.65 |
1,038 |
32.40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165,255 |
33.55 |
1,119 |
75.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,271 |
|
178 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,860 |
0.00 |
40 |
30.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
286,077 |
55.50 |
1,937 |
104.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55,210 |
176.05 |
374 |
262.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,336 |
2.50 |
27 |
-3.70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
743,166 |
-2.87 |
5,031 |
27.69 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
523 |
-44.30 |
3 |
-66.67 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,734 |
|
215 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,586 |
0.91 |
65 |
33.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87,600 |
|
593 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71,125 |
-5.87 |
482 |
23.65 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,233 |
0.00 |
37 |
-9.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494,491 |
1.78 |
3,348 |
33.77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,053 |
50,562.50 |
20 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
162 |
|
1 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,710 |
2.06 |
122 |
-7.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,395,525 |
7.00 |
9,449 |
40.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94,900 |
11.65 |
642 |
46.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,076 |
0.00 |
25 |
-7.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,283 |
-0.48 |
185 |
30.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,293 |
0.00 |
74 |
12.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28,327 |
-13.37 |
192 |
13.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
884 |
0.00 |
6 |
25.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,155 |
13.42 |
11 |
10.00 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-143,194 |
-0.00 |
-713 |
-7.16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,614 |
0.00 |
197 |
-7.08 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
911,221 |
20.89 |
6,169 |
58.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,195 |
|
232 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,995 |
221.95 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,400 |
0.00 |
91 |
30.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,157 |
26.45 |
8 |
75.00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,228 |
402.64 |
49 |
585.71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54,447 |
|
369 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,994 |
107.29 |
176 |
173.44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,240,515 |
10.43 |
7,518 |
23.94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,221 |
|
157 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60,866 |
|
412 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
187,975 |
-4.63 |
1,139 |
7.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,608 |
32.55 |
24 |
71.43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
479,264 |
2.07 |
2,387 |
-5.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64,659 |
0.00 |
322 |
-7.20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
27,117 |
|
164 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,109 |
-43.27 |
197 |
-25.38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,900 |
344.58 |
250 |
492.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,674 |
15.40 |
113 |
6.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
60.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
818 |
173.58 |
6 |
400.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,387 |
397.26 |
341 |
555.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
27,400 |
163.46 |
185 |
249.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,666 |
|
13 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,966 |
-0.64 |
26 |
-10.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,434 |
-28.47 |
21 |
-20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59,246 |
15.83 |
401 |
52.47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,832 |
|
59 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,305 |
143.33 |
70 |
228.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34,819 |
0.00 |
236 |
31.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,408 |
-0.68 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169,697 |
-39.99 |
1,149 |
-21.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32,565 |
47.03 |
220 |
92.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
-0.84 |
2 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38,493 |
13.33 |
233 |
27.32 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26,475 |
2.00 |
179 |
34.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,454 |
191.09 |
267 |
286.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55,512 |
21.30 |
376 |
59.57 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,684 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,274 |
-10.67 |
151 |
17.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,700 |
5.93 |
242 |
39.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,677 |
0.00 |
122 |
-9.70 |
|