2025-08-14 |
13F |
Man Group plc
|
|
|
|
67,872 |
101.13 |
674 |
109.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,938 |
0.00 |
74 |
-13.10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,542 |
0.00 |
138 |
1.47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
92,045 |
0.00 |
914 |
4.34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
190 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
699,732 |
0.00 |
6,480 |
-12.73 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29,136 |
-0.88 |
289 |
3.58 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,419 |
|
24 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
0.99 |
3 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
317,265 |
25.29 |
3,150 |
30.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,203 |
-50.68 |
12 |
-52.17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29,509 |
0.00 |
273 |
-12.78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,385 |
-26.97 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,791 |
0.00 |
44 |
-12.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,676 |
0.00 |
46 |
4.55 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,032 |
0.00 |
159 |
4.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,367 |
7.09 |
329 |
-0.30 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,620 |
-82.80 |
16 |
-83.15 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
153,074 |
-0.35 |
1,520 |
3.97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
-29.92 |
6 |
-37.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,317 |
7.95 |
13 |
18.18 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
12,595 |
0.00 |
125 |
5.04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23,521 |
-8.35 |
234 |
-4.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,010 |
0.00 |
20 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
104,847 |
-10.79 |
971 |
-22.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
80.65 |
3 |
100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,775 |
2.60 |
61 |
-3.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,686 |
0.00 |
24 |
-7.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70,167 |
35.46 |
697 |
41.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,537 |
-15.28 |
124 |
-11.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,975 |
-0.33 |
278 |
3.75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,244 |
37.58 |
21 |
40.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,296 |
-4.69 |
122 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,644 |
|
71 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
196,786 |
-23.29 |
1,954 |
-19.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,365 |
|
113 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
190,687 |
-1.67 |
1,894 |
2.55 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,073 |
2.29 |
170 |
6.96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
535,694 |
-0.40 |
5,319 |
3.89 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,546 |
0.00 |
15 |
-6.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58,488 |
0.00 |
581 |
4.32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,117 |
|
150 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157,000 |
2.02 |
1,419 |
-4.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,138,666 |
28.34 |
11,307 |
33.86 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1,623,446 |
1,619.04 |
16,121 |
1,627.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,217 |
0.00 |
12 |
9.09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,781 |
7.06 |
170 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12.12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,530 |
-40.00 |
25 |
-35.90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66,855 |
2.48 |
664 |
6.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137,776 |
-17.67 |
1,368 |
-14.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
11.43 |
1 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
24,700 |
|
245 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
466 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
139,155 |
-13.83 |
1,258 |
-19.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117,507 |
5.01 |
1,088 |
-8.34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,030 |
0.00 |
223 |
-12.60 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17,381 |
0.00 |
173 |
4.24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46,805 |
-11.96 |
465 |
-8.30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,005,249 |
-20.84 |
29,842 |
-17.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,436 |
0.00 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
407,504 |
0.68 |
4,047 |
5.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
473,655 |
-7.25 |
4,703 |
-3.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229,074 |
21.80 |
2 |
100.00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
68,960 |
-6.90 |
639 |
-18.73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,118 |
5.29 |
190 |
9.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,174 |
-7.93 |
498 |
-3.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33,909 |
84.11 |
337 |
92.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36,806 |
3.56 |
365 |
7.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36,851 |
-6.36 |
366 |
-2.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48,600 |
3.88 |
439 |
-3.09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,405 |
-36.92 |
332 |
-34.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,656 |
0.00 |
384 |
4.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47,923 |
|
476 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,040 |
0.00 |
60 |
3.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,312 |
10.22 |
33 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,850 |
0.00 |
197 |
4.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,383 |
-1.37 |
689 |
2.84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
31,383 |
-8.69 |
312 |
-4.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,597 |
55.35 |
16 |
66.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,674 |
0.00 |
729 |
-6.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159,072 |
7.36 |
1,438 |
0.21 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
121,539 |
-28.31 |
1,207 |
-25.28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
12,370 |
|
123 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,013 |
-2.78 |
9 |
-18.18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,352 |
-1.26 |
193 |
-7.66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
226,319 |
-1.75 |
2,247 |
2.51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
865,574 |
-6.33 |
8,015 |
-18.24 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,719 |
-35.76 |
37 |
-34.55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40,363 |
6.75 |
401 |
11.42 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2,344,722 |
-0.85 |
23,283 |
3.42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,431 |
25.14 |
69 |
7.94 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12,138 |
|
121 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
449,922 |
5.53 |
4,468 |
10.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,118 |
0.00 |
269 |
4.26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18,752 |
-0.85 |
186 |
3.33 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,706 |
0.00 |
17 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48,591 |
0.00 |
483 |
4.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67,114 |
72.88 |
666 |
80.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,071 |
0.00 |
388 |
4.31 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,595 |
0.00 |
26 |
4.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,657 |
0.00 |
503 |
-6.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,439 |
0.00 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46,986 |
0.00 |
467 |
4.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,600 |
16.05 |
36 |
20.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,052 |
-9.65 |
254 |
-15.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,458 |
55.22 |
40 |
48.15 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
271 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,857 |
-88.60 |
227 |
-88.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,845 |
-7.22 |
326 |
-3.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,289 |
-2.66 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,838,757 |
-5.54 |
18,259 |
-1.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
-27.69 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
173,863 |
32.43 |
1,726 |
38.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,435 |
-11.81 |
123 |
-8.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,326 |
44.95 |
197 |
26.28 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
132,464 |
0.00 |
1,315 |
4.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,555,704 |
1.72 |
35,308 |
6.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299,806 |
10.11 |
2,776 |
-3.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
679 |
|
7 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74,844 |
-4.54 |
743 |
-0.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,576 |
0.00 |
36 |
2.94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
295 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
-10.81 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,290,612 |
-2.11 |
12,816 |
2.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,717 |
13.54 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,164 |
-2.99 |
57 |
-14.93 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,456 |
-8.26 |
898 |
-4.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
769 |
-39.97 |
8 |
-41.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
244 |
6.55 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33,330 |
-2.57 |
331 |
1.54 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79,273 |
-1.04 |
787 |
3.28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,372 |
-6.35 |
14 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
254,069 |
7.89 |
2,523 |
12.54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
959 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
868,932 |
-2.14 |
8,628 |
2.08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,736 |
-5.32 |
87 |
-1.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,751 |
-33.93 |
951 |
-31.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120,440 |
-5.17 |
1,196 |
-1.16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,357 |
-28.47 |
40 |
-37.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,879,668 |
-4.27 |
18,665 |
-0.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59,600 |
3.65 |
592 |
8.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
22,500 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,367 |
0.00 |
31 |
-11.43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,696 |
-14.24 |
359 |
-20.09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102,227 |
0.00 |
1,015 |
4.32 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
33,690 |
|
335 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33,405 |
0.00 |
332 |
4.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-90.91 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
284,228 |
18.60 |
2,822 |
23.72 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,752 |
0.00 |
27 |
0.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
158,657 |
-3.60 |
1,469 |
-15.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,816 |
0.00 |
316 |
4.30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,202 |
-2.83 |
12 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
35,834 |
-10.84 |
356 |
-7.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
421 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87,033 |
2.41 |
864 |
6.80 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
96,837 |
-2.59 |
897 |
-14.99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147,471 |
2.20 |
1,333 |
-4.65 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11,282 |
6.69 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,355,840 |
6.12 |
13,463 |
10.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92,912 |
5.34 |
923 |
9.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,350 |
0.00 |
235 |
-12.69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,949 |
0.00 |
45 |
-6.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
892 |
-39.97 |
9 |
-38.46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
120,873 |
155.58 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,240 |
0.00 |
32 |
6.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,100 |
-26.28 |
100 |
-23.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
481,423 |
-10.36 |
4,781 |
-6.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,654 |
85.56 |
285 |
93.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
2.24 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
-2.79 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
502,102 |
7.13 |
4,986 |
11.72 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,991 |
-3.96 |
59 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
152,744 |
3.00 |
1,517 |
7.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,323 |
-0.17 |
23 |
4.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,659 |
50.82 |
16 |
60.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,909 |
8.51 |
99 |
1.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30,368 |
2.51 |
302 |
6.74 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,574 |
23.93 |
383 |
29.39 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
177,505 |
-11.00 |
1,763 |
-7.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,803 |
8.20 |
804 |
-5.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
320,931 |
5.45 |
3,187 |
9.98 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,726 |
0.00 |
27 |
8.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
808,009 |
0.00 |
7,304 |
-6.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,287 |
51.50 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,904 |
6.56 |
49 |
11.63 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
20,659 |
|
205 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,922 |
-86.33 |
79 |
-85.84 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
58,852 |
-4.13 |
584 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,317 |
8.19 |
122 |
12.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92,383 |
-10.16 |
917 |
-6.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,016 |
-7.13 |
50 |
-3.92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,583 |
17.31 |
105 |
9.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,068 |
-23.25 |
110 |
-20.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,019 |
38.96 |
145 |
29.73 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
14,229 |
18.35 |
141 |
23.68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,924,490 |
-1.38 |
78,690 |
2.86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21,850 |
0.48 |
198 |
-6.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,337 |
11.30 |
235 |
-2.90 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
61,100 |
|
607 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229,285 |
-3.32 |
2,073 |
-9.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,858,856 |
1.43 |
18,458 |
5.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,845 |
0.00 |
58 |
5.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
4.00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
118,397 |
-0.03 |
1,176 |
4.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58,931 |
51.76 |
589 |
59.19 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
10,045 |
0.00 |
100 |
4.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,373 |
-37.34 |
292 |
-34.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101,767 |
-1.49 |
1,011 |
2.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
-3.45 |
1 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
656,604 |
0.00 |
6,520 |
4.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,126 |
-42.18 |
71 |
-40.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,749 |
50.44 |
107 |
55.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
295,367 |
0.70 |
2,735 |
-12.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
318 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,498 |
0.00 |
113 |
-7.44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
135,616 |
1.89 |
1,347 |
6.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
47,244 |
-33.27 |
469 |
-30.42 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
10,602 |
0.00 |
105 |
5.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
33,622 |
2.00 |
334 |
6.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86,245 |
9.65 |
780 |
2.23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,001 |
0.00 |
37 |
-11.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
944 |
|
9 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
612,175 |
11.61 |
6,079 |
16.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,089 |
59.91 |
10 |
50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,845 |
0.00 |
58 |
5.45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
71,900 |
7.63 |
714 |
12.28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,807 |
17.80 |
18 |
30.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,388 |
-0.76 |
163 |
3.18 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13,600 |
0.00 |
135 |
4.65 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
411 |
-2.84 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72,969 |
|
725 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,437 |
0.00 |
121 |
-6.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,211 |
-2.25 |
32 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,589 |
|
334 |
|
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,186 |
0.00 |
237 |
-6.72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,759 |
|
107 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,889 |
0.00 |
88 |
4.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
65,259 |
17.36 |
648 |
22.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
441,500 |
37.33 |
4,384 |
43.27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,376 |
0.00 |
192 |
4.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
461,974 |
36.82 |
4,587 |
42.72 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
188,199 |
9.50 |
1,869 |
14.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,788 |
-21.32 |
792 |
-17.93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,945 |
-18.71 |
55 |
-28.57 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
455,162 |
-1.29 |
4,520 |
2.96 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
64,765 |
-10.05 |
643 |
-6.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43,170 |
-5.95 |
429 |
-1.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
20,366 |
-0.21 |
194 |
1.05 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
20,041 |
0.00 |
199 |
4.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,484 |
44.92 |
15 |
55.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
378,593 |
5.16 |
3,422 |
-1.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
430,746 |
19.44 |
4,277 |
24.58 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28,085 |
14.73 |
279 |
19.31 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
101,312 |
-15.67 |
938 |
-26.37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,827 |
-48.29 |
256 |
-46.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
417,883 |
1.52 |
4,150 |
5.90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39,160 |
|
389 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,541,077 |
-10.20 |
15,303 |
-6.34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
0.71 |
1 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325,350 |
-2.43 |
2,941 |
-8.98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
251,253 |
19.30 |
2,327 |
4.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
842 |
-1.98 |
8 |
0.00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113,700 |
0.00 |
1,129 |
4.34 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4,823 |
0.00 |
48 |
4.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
160,649 |
81.46 |
1,595 |
89.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,428 |
8.93 |
54 |
12.77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,626 |
1.56 |
195 |
6.01 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
296,500 |
-11.57 |
2,944 |
-7.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,438 |
2.78 |
441 |
7.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,289 |
0.00 |
192 |
-6.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-91.27 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
44,404 |
-15.13 |
441 |
-11.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,694 |
-48.24 |
106 |
-45.92 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
190,000 |
|
1,887 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
39,309 |
6.83 |
390 |
11.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,661 |
0.00 |
244 |
1.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,564 |
-22.14 |
25 |
-19.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,565,168 |
5.90 |
15,544 |
10.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,995 |
-13.45 |
50 |
-9.26 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,050 |
|
20 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
160 |
68.42 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,554 |
0.00 |
45 |
4.65 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
59,000 |
-20.81 |
586 |
-17.49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
505,727 |
3.54 |
5,022 |
7.98 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,660 |
0.15 |
302 |
-12.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
585,638 |
0.31 |
5,815 |
4.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,080,885 |
-1.56 |
10,733 |
2.68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,316 |
0.00 |
112 |
4.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-73.68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,887 |
4.09 |
116 |
-2.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,012 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,926 |
-4.38 |
63 |
-11.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
122,135 |
0.74 |
1,213 |
5.03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
91,792 |
1.76 |
911 |
6.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,973 |
13.40 |
79 |
19.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
122,739 |
7.85 |
1,137 |
-5.88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,633 |
-5.54 |
66 |
-1.52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12,534 |
10.09 |
113 |
2.73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
58,613 |
22.48 |
582 |
27.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,623 |
32.82 |
15 |
36.36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,996 |
40.27 |
228 |
46.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
428,750 |
2.61 |
3,876 |
-4.27 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12,400 |
0.00 |
112 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,767 |
-5.81 |
97 |
-2.04 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
342,792 |
-19.23 |
3,404 |
-15.77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,380 |
-7.53 |
83 |
-3.49 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
25,120 |
32.22 |
249 |
38.33 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,848 |
0.00 |
18 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,790 |
27.58 |
67 |
34.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,500 |
0.00 |
303 |
4.14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28,102 |
0.00 |
254 |
-6.62 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
67,683 |
-3.64 |
672 |
0.60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,886 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,950 |
0.00 |
79 |
4.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176,655 |
32.80 |
1,754 |
38.55 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149,617 |
-50.20 |
1,486 |
-48.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
307 |
|
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,413 |
3.59 |
13 |
8.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,410 |
-5.41 |
123 |
-0.81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,652 |
-36.16 |
414 |
-33.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,423,604 |
0.38 |
33,996 |
4.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
943,596 |
-4.01 |
9,370 |
0.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,355 |
0.00 |
13 |
8.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,000 |
0.00 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74,579 |
-0.08 |
740 |
4.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,910 |
118.32 |
347 |
127.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,761 |
11.33 |
27 |
17.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16,815 |
-4.33 |
167 |
-0.60 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,487 |
0.00 |
319 |
-12.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
134,222 |
62.97 |
1,333 |
69.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
264,173 |
1.19 |
2,623 |
5.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,648 |
0.00 |
36 |
5.88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
84 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,442 |
|
114 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216,961 |
12.89 |
2,154 |
17.77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338,236 |
-0.40 |
3,132 |
-13.07 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
640,254 |
-2.38 |
5,788 |
-8.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,696 |
167.84 |
61 |
150.00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
11,405 |
0.01 |
113 |
4.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24,825 |
-3.63 |
247 |
0.41 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,282 |
-0.91 |
23 |
4.76 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
513,678 |
0.00 |
5,101 |
4.29 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,102,707 |
2.06 |
10,818 |
6.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,668 |
0.00 |
146 |
4.32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33,256 |
182.74 |
330 |
197.30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612,737 |
3.60 |
5,539 |
-3.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220,703 |
-19.63 |
2,192 |
-16.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,866 |
-11.70 |
187 |
-7.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,320 |
23.75 |
241 |
28.88 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
119,485 |
0.00 |
1,158 |
-0.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
330,703 |
-11.58 |
2,990 |
-17.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,286 |
0.00 |
291 |
4.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,513 |
-7.00 |
85 |
-3.45 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,629 |
|
106 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
211,555 |
48.44 |
1,912 |
38.45 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,046 |
|
10 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,052 |
94.91 |
311 |
119.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
234,229 |
7.14 |
2,117 |
-0.05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
173,005 |
38.54 |
1,718 |
44.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
611 |
|
6 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,032 |
0.00 |
28 |
-12.50 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
47,718 |
-25.16 |
431 |
-30.15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4,500 |
|
41 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39,615 |
-5.00 |
367 |
-17.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,787 |
6.29 |
673 |
10.87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
188,467 |
9.66 |
1,871 |
14.36 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109,442 |
19.88 |
1,087 |
24.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,403 |
16,272.73 |
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,751 |
18.16 |
127 |
23.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,300 |
151.11 |
105 |
121.28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,290 |
12.06 |
30 |
3.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,826 |
18.31 |
197 |
23.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,722 |
0.00 |
146 |
4.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37,916 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,102 |
-5.18 |
110 |
-0.90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31,589 |
0.00 |
314 |
4.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,816 |
-1.23 |
28 |
0.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
56,235 |
16.57 |
508 |
8.78 |
|