2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
57,025 |
0.00 |
291 |
-1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,760 |
71.09 |
193 |
68.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155,898 |
0.01 |
783 |
-2.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110,669 |
7.88 |
571 |
9.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,710,776 |
15.56 |
13,826 |
13.58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,890 |
0.00 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
670,016 |
58.63 |
3,417 |
55.89 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
903,630 |
51.17 |
4,609 |
48.55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,723 |
-4.01 |
9 |
-11.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,202 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,722 |
-72.75 |
146 |
-73.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604,154 |
9.24 |
3,081 |
7.35 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140,504 |
14.60 |
725 |
16.19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
111,323 |
-2.56 |
574 |
-1.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,768 |
-7.59 |
177 |
-9.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,869 |
0.00 |
25 |
-4.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,949 |
-12.44 |
227 |
-11.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,498 |
32.57 |
8 |
40.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19,966 |
0.67 |
102 |
-0.98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78,778 |
162.38 |
402 |
158.71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,190,200 |
30.94 |
6,070 |
28.68 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
288 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
109,845 |
|
560 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,503 |
0.00 |
33 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,841 |
-5.85 |
82 |
-4.71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26,630 |
-75.24 |
134 |
-75.95 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
3,084 |
2.63 |
15 |
0.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,958 |
|
10 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2,982 |
4.48 |
15 |
7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,263 |
13.30 |
68 |
11.67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
319 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
232,933 |
|
1,188 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
528,761 |
39.41 |
2,654 |
35.89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
98 |
-50.25 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
780,769 |
15.97 |
3,982 |
13.94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,478,574 |
964.20 |
7,541 |
945.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95,839 |
|
489 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,334 |
24.10 |
119 |
22.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
167,934 |
-17.52 |
843 |
-19.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,604 |
28.27 |
93 |
25.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,714 |
114.25 |
9 |
100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,332 |
-98.50 |
7 |
-98.91 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
143,519 |
17.23 |
732 |
15.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,190 |
26.59 |
11 |
37.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
910 |
3.06 |
5 |
0.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
180,017 |
-32.17 |
918 |
-33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-11.43 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,178 |
-26.74 |
62 |
-27.06 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
33,431 |
0.00 |
170 |
-1.73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109,490 |
|
558 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,901,169 |
-0.63 |
24,996 |
-2.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,190 |
0.00 |
88 |
-2.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,456 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823,965 |
33.27 |
4,202 |
30.99 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
52,000 |
|
265 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,043 |
11.30 |
140 |
13.01 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,000 |
-97.82 |
5 |
-98.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,923 |
0.00 |
51 |
-1.96 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
4,038,750 |
0.00 |
20,598 |
-1.74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,503 |
0.00 |
28 |
0.00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,094 |
0.00 |
21 |
-4.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,740 |
6.39 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,363 |
-0.63 |
12 |
-14.29 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
63,020 |
17.96 |
321 |
15.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,998 |
0.00 |
41 |
-2.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,082 |
-2.70 |
6 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,399 |
0.00 |
213 |
-2.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,777 |
560.59 |
9 |
800.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
166,686 |
-48.99 |
850 |
-49.85 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,837 |
0.14 |
127 |
-1.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
553,741 |
29.36 |
2,824 |
27.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,300 |
|
88 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
716,745 |
481.76 |
3,655 |
471.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119,350 |
-11.06 |
609 |
-12.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,900 |
|
132 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
181 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70,900 |
379.05 |
362 |
375.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,506 |
-0.78 |
59 |
-3.33 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44,387 |
|
226 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,389 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,453 |
0.18 |
23 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,388 |
0.00 |
62 |
-1.59 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
148,171 |
5.23 |
756 |
3.42 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,800 |
34.48 |
40 |
30.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,876 |
-28.46 |
208 |
-29.73 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,027 |
0.00 |
72 |
-1.39 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
283,465 |
21.23 |
1,446 |
19.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
272 |
-88.45 |
1 |
-91.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,195 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64,514 |
-22.20 |
324 |
-24.36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,526,047 |
5.03 |
7,783 |
3.21 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
287,612 |
23.63 |
1,467 |
21.46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,085 |
42.73 |
148 |
40.95 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
457,522 |
-6.93 |
2,297 |
-9.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37,100 |
-23.19 |
189 |
-24.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
649 |
-29.99 |
3 |
-25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141,628 |
-0.14 |
722 |
-1.90 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
8,152,392 |
0.00 |
41,577 |
-1.73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,159 |
0.00 |
78 |
1.30 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66,944 |
-20.01 |
341 |
-21.43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
45,680 |
0.00 |
233 |
-2.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
60.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106,587 |
26.36 |
544 |
24.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,005 |
0.00 |
240 |
-1.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,757 |
-10.16 |
55 |
-12.90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,489 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94,461 |
1.56 |
482 |
-0.21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
321,599 |
10.86 |
1,659 |
12.40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
848 |
1.56 |
4 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,490 |
-2.56 |
84 |
-3.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58,187 |
20.58 |
297 |
18.40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
47,800 |
|
244 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43,276 |
148.97 |
221 |
144.44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85,550 |
256.50 |
436 |
251.61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
817 |
224.21 |
4 |
300.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,977 |
0.00 |
10 |
0.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
173,941 |
-3.65 |
903 |
-19.54 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
93,021 |
0.00 |
474 |
-1.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,433 |
0.00 |
37 |
-2.63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51,439 |
-36.70 |
262 |
-37.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,984 |
12.57 |
178 |
10.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,162 |
13.62 |
195 |
11.49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
1.14 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,386 |
42.74 |
7 |
40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,832,763 |
-16.56 |
9,347 |
-18.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,235 |
0.00 |
78 |
-2.53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
819 |
-33.31 |
4 |
-42.86 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
7,615,000 |
35.76 |
38,836 |
33.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
145 |
1.40 |
1 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
400,000 |
26.78 |
2,040 |
24.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205,155 |
4,156.33 |
1,047 |
4,088.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
2,211,200 |
31.62 |
11,277 |
29.34 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
27,960 |
77.07 |
143 |
75.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,952 |
3.11 |
122 |
1.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,983 |
0.00 |
25 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
440 |
|
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
152,141 |
1.88 |
776 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
135,398 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
101,882 |
-51.43 |
526 |
-50.80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56,254 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,122 |
3.61 |
11 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
566,510 |
13.78 |
2,844 |
10.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110,772 |
-16.53 |
556 |
-18.59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,247 |
1.98 |
58 |
-14.71 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
6,768,343 |
0.00 |
34,519 |
-1.73 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,900,498 |
-33.82 |
24,993 |
-34.97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,629 |
15.60 |
70 |
13.11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
23,971 |
0.00 |
122 |
-1.61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,660 |
0.00 |
102 |
-16.39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
273,312 |
15.52 |
1,372 |
12.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-94.67 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189,461 |
4.85 |
966 |
3.09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,144 |
-5.56 |
21 |
-4.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,596 |
-6.06 |
29 |
-6.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
5.69 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,573 |
15.92 |
8 |
14.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417,546 |
0.48 |
2,155 |
1.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81,806 |
2.57 |
417 |
0.97 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,100 |
282.82 |
21 |
150.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,867 |
8.02 |
50 |
6.38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,322 |
0.00 |
43 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,823 |
78.89 |
40 |
77.27 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87,157 |
-37.51 |
445 |
-38.59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357,456 |
-2.33 |
1,844 |
-0.97 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
12,110 |
0.00 |
62 |
-1.61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
221,888 |
0.00 |
1,114 |
-2.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,551 |
-86.75 |
13 |
-86.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113,382 |
0.00 |
569 |
-2.40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58,055 |
4.86 |
296 |
3.14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,221 |
0.00 |
17 |
-20.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-6,502 |
-0.00 |
-33 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,980 |
5.44 |
191 |
2.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,130 |
14,025.00 |
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74,813 |
-8.11 |
382 |
-9.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,748,950 |
-9.48 |
19,120 |
-11.05 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
348,235 |
-2.74 |
1,776 |
-4.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,550 |
37.61 |
406 |
35.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68,624 |
40.60 |
350 |
37.94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,414 |
0.00 |
242 |
-2.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220,671 |
60.37 |
1,108 |
56.36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,330 |
-29.71 |
22 |
-42.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157,007 |
34.38 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,585 |
19.38 |
63 |
16.67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,683 |
|
105 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,827 |
0.00 |
55 |
-1.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,500 |
0.00 |
13 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-4.55 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,254 |
-7.12 |
41 |
-8.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,748 |
0.00 |
74 |
-1.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,739 |
29.15 |
50 |
25.64 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,000 |
-97.07 |
5 |
-97.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,110 |
-84.48 |
87 |
-84.79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,180 |
-24.02 |
6 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,143 |
0.00 |
378 |
-1.56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
84,476 |
68.64 |
436 |
71.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,353 |
4.18 |
27 |
3.85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,100 |
0.00 |
47 |
0.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,648,635 |
0.49 |
8,410 |
-1.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
419 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
284 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43,909 |
-73.28 |
220 |
-74.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,889 |
-11.22 |
35 |
-12.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
677,125 |
-40.08 |
3,453 |
-41.12 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,300 |
-74.94 |
53 |
-75.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,173 |
-13.88 |
144 |
-15.38 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
23,648 |
-0.33 |
119 |
-3.28 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
98,200 |
0.00 |
493 |
-2.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635 |
4.79 |
3 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
400,968 |
0.24 |
2,045 |
-1.54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,450 |
2.28 |
114 |
0.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14,305 |
-10.70 |
73 |
-13.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
139.93 |
4 |
200.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,179 |
461.43 |
6 |
500.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4,854 |
0.00 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
648,346 |
3.26 |
3,255 |
0.65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,947 |
44.45 |
117 |
42.68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,505 |
|
74 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
249,727 |
30.66 |
1,274 |
28.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
222 |
-3.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
40,100 |
0.00 |
205 |
-1.92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,980 |
7.83 |
153 |
5.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
324 |
0.93 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179,150 |
-7.70 |
914 |
-9.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,130,966 |
6.07 |
10,868 |
4.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
201,788 |
5.02 |
1,013 |
2.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53,738 |
0.00 |
274 |
-1.44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,431 |
-1.84 |
63 |
-3.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,023 |
-5.42 |
66 |
-7.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
794,491 |
4.67 |
4,052 |
2.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,344 |
-18.73 |
33 |
-17.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
302,829 |
-1.29 |
1,544 |
-3.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
548,148 |
-3.63 |
2,796 |
-5.32 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106,587 |
0.00 |
544 |
-1.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,969 |
-9.01 |
10 |
-18.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202,419 |
-9.93 |
1,032 |
-11.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
104 |
-25.71 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,921 |
0.00 |
10 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,196 |
15.40 |
21 |
16.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71,560 |
-61.74 |
359 |
-62.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
862 |
0.00 |
4 |
0.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,498 |
11.04 |
94 |
9.30 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,759 |
8.35 |
29 |
7.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,510 |
41.31 |
309 |
38.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,179,321 |
-5.93 |
6,015 |
-7.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,016 |
0.00 |
15 |
0.00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22,418 |
0.00 |
116 |
-16.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,695 |
-46.35 |
85 |
-47.20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,255 |
|
32 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
960 |
122.22 |
5 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,983 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94,128 |
|
480 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
169 |
|
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
550,202 |
1.80 |
2,806 |
0.04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
301,800 |
-27.86 |
1,557 |
-26.87 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
1,143,054 |
-12.48 |
5,830 |
-14.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,620 |
0.00 |
75 |
-1.33 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
400,000 |
-13.12 |
2,040 |
-14.61 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
196,497 |
390.65 |
1,012 |
275.84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,098 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,745 |
0.00 |
14 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,542 |
0.00 |
28 |
-3.57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
463 |
-44.82 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
407,397 |
0.00 |
2,078 |
-1.75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
82,770 |
|
422 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,538 |
-5.64 |
173 |
-7.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
246,114 |
|
1,255 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,573,013 |
-5.72 |
8,022 |
-7.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,618 |
0.00 |
8 |
0.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,601 |
0.00 |
19 |
-18.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100,505 |
14.40 |
513 |
12.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,390 |
-21.98 |
186 |
-23.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,730 |
5.75 |
9 |
12.50 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
75,715 |
-19.70 |
380 |
-21.65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,669 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
450,358 |
50.87 |
2,261 |
47.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143,666 |
-6.21 |
741 |
-4.88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
445 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,227 |
2.53 |
36 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150,419 |
-52.80 |
767 |
-53.60 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,586 |
0.00 |
128 |
-2.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58,460 |
29.14 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,534 |
0.00 |
43 |
-2.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,653 |
40.44 |
14 |
44.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,077 |
-88.99 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,288 |
0.00 |
112 |
-2.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,162 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,834 |
9.77 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,108 |
-5.37 |
155 |
-3.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108,853 |
|
555 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,380 |
0.00 |
12 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,112 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106,390 |
-55.95 |
543 |
-56.74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80,881 |
0.00 |
406 |
-2.40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,652 |
-28.45 |
24 |
-27.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,577 |
15.49 |
153 |
12.50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
16,283 |
0.00 |
83 |
-1.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,586 |
-13.94 |
39 |
-15.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190,082 |
0.00 |
969 |
-1.72 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,433,919 |
0.00 |
7,399 |
1.38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,794,732 |
11.89 |
9,153 |
9.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,935 |
-35.55 |
97 |
-36.84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
19,840 |
0.00 |
101 |
-0.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,987 |
0.76 |
20 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
478 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,155 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
149 |
12.88 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
269 |
49.44 |
1 |
|
|