2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,095 |
-0.31 |
323 |
-3.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
54,652 |
0.00 |
3,464 |
-2.70 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,780 |
0.00 |
683 |
-2.71 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
10,714 |
0.00 |
679 |
-2.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68,817 |
12.12 |
4,362 |
9.11 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3,857 |
-31.69 |
238 |
-36.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,673 |
-10.13 |
244 |
-8.65 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
350,000 |
2.49 |
22,183 |
-0.26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,956 |
1.61 |
1,011 |
-1.08 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
7,207 |
|
457 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,565 |
0.00 |
284 |
1.43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,865 |
0.00 |
1,487 |
1.36 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
24,169 |
1.28 |
1,532 |
-1.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47,390 |
31.21 |
3,004 |
27.68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
70,756 |
-66.62 |
4,485 |
-67.52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,200 |
127.03 |
266 |
121.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,347 |
-37.92 |
529 |
-39.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,101 |
0.00 |
70 |
-2.82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,815 |
23.13 |
425 |
24.71 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
14,516 |
|
920 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,401 |
-34.17 |
1,103 |
-35.97 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
58,153 |
3.10 |
3,686 |
0.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,757 |
-3.10 |
301 |
-5.64 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
23,851 |
-0.27 |
1,512 |
-2.95 |
|
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 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,544 |
159.50 |
95 |
143.59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,021 |
1.62 |
255 |
-1.17 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
34,387 |
|
2,179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,124 |
3.08 |
1,085 |
0.28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69,756 |
0.11 |
4,346 |
1.52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,254 |
|
206 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
227 |
-5.81 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,780 |
0.00 |
485 |
1.26 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
87 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,069 |
0.00 |
66 |
-7.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,858 |
0.36 |
245 |
-2.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7.14 |
4 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,973 |
0.00 |
125 |
-2.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,681 |
0.00 |
487 |
-2.80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,143 |
|
263 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61,334 |
-9.16 |
3,784 |
-15.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,572 |
0.00 |
2,318 |
-6.87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,825 |
0.00 |
242 |
-2.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,412 |
-57.93 |
89 |
-59.17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72,686 |
9.04 |
4,528 |
10.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,213 |
135.38 |
204 |
130.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,431 |
0.23 |
1,485 |
-2.43 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
223 |
|
14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
824 |
0.00 |
52 |
-1.89 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,802 |
0.00 |
975 |
-6.88 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
101,089 |
-1.11 |
6,407 |
-3.76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,000 |
0.00 |
63 |
-3.08 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
49,976 |
0.00 |
3,083 |
-6.83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,890 |
0.00 |
817 |
-2.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54,990 |
-40.51 |
3,485 |
-42.11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
394 |
0.00 |
25 |
0.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,455 |
2.55 |
522 |
-4.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91,814 |
-18.09 |
5,819 |
-20.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,541 |
|
288 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
284,356 |
0.00 |
17,542 |
-6.85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
-29.86 |
9 |
-30.77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,862 |
-13.25 |
1,005 |
-15.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,308 |
-3.26 |
455 |
-1.94 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61,783 |
16.72 |
3,811 |
8.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
12,500 |
0.00 |
792 |
-2.70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34,281 |
1.00 |
2,173 |
-1.72 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
984,705 |
0.91 |
61,967 |
-2.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30,408 |
|
1,927 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
355,412 |
-5.67 |
22,526 |
-8.20 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
158,320 |
|
10,034 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,857 |
152.45 |
878 |
145.94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0.00 |
13 |
-7.69 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
32 |
-48.39 |
2 |
-75.00 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
125,198 |
|
7,800 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32,583 |
-42.11 |
2,065 |
-43.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,352 |
0.00 |
212 |
-2.75 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,836 |
-0.36 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
217,001 |
5.06 |
13,753 |
4.39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,863 |
20.82 |
308 |
17.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,031 |
40,210.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
147,126 |
2.34 |
9,076 |
-4.65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
63,542 |
|
4,027 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
-94.05 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
437,800 |
6.86 |
27,748 |
3.99 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,390 |
9.37 |
1,893 |
10.90 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15,210 |
0.26 |
964 |
-2.43 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33,100 |
0.00 |
2,098 |
-2.69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
202 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
825.00 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
404 |
0.00 |
26 |
-3.85 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
36,986 |
-3.52 |
2,409 |
-2.51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-36 |
-64.00 |
-2 |
-71.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,724 |
0.00 |
173 |
-2.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,695 |
5.89 |
171 |
3.03 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
162 |
|
10 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,915 |
189.33 |
438 |
182.58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23,467 |
0.00 |
1,462 |
1.39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
129,762 |
-2.45 |
8,224 |
-5.07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,611 |
-4.74 |
599 |
-3.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,152 |
0.00 |
256 |
-6.57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26,398 |
-15.99 |
1,673 |
-18.23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,645 |
0.00 |
165 |
1.23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
1 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
1 |
-100.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
34,387 |
|
2,179 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
77 |
-8.33 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
223,474 |
10.96 |
14,164 |
7.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,294,763 |
2.95 |
82,062 |
0.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118,107 |
10.14 |
7,486 |
7.17 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
16,264 |
0.00 |
1,003 |
-6.87 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8,485 |
0.00 |
538 |
-2.72 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,377 |
2.66 |
415 |
3.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,614 |
-12.94 |
1,052 |
-15.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,456 |
-13.58 |
282 |
-15.82 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46,860 |
20.63 |
3,103 |
25.12 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41,004 |
-23.66 |
2,599 |
-25.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
648 |
21.12 |
40 |
25.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,649 |
-42.10 |
1,499 |
-43.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,722 |
20.55 |
168 |
12.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,155 |
19.24 |
200 |
15.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
488 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,950 |
0.00 |
614 |
-6.84 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,826 |
18.89 |
174 |
10.83 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,044 |
3.37 |
64 |
-13.51 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
196,600 |
-0.86 |
12,461 |
-3.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
456 |
45,500.00 |
29 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,398 |
-11.62 |
532 |
-13.92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
298,637 |
5.56 |
18,605 |
7.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,738 |
0.87 |
2,143 |
-6.05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10,800 |
16.13 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
547 |
0.00 |
35 |
-2.86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,095 |
|
386 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17,102 |
3.09 |
1,084 |
0.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,400 |
-52.61 |
215 |
-53.96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,997 |
-34.59 |
260 |
-33.84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,244 |
2.70 |
142 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,887 |
-14.76 |
183 |
-17.27 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,621 |
0.00 |
420 |
-2.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
388 |
55.20 |
25 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
233 |
1,009.52 |
15 |
1,300.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
-60.64 |
10 |
66.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,777 |
1.86 |
547 |
3.21 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,591 |
0.00 |
608 |
-2.72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,682 |
7.38 |
575 |
11.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35 |
-12.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81,300 |
82.40 |
5,153 |
77.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,923 |
-8.20 |
756 |
-10.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,168 |
-7.52 |
74 |
-9.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79,696 |
-0.12 |
4,965 |
1.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,192 |
-0.83 |
266 |
-3.64 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
7,390 |
2.84 |
468 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,888 |
-14.76 |
120 |
-17.36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,131 |
-2.69 |
325 |
-5.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,163 |
4.22 |
327 |
1.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13,300 |
17.70 |
843 |
14.56 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,379 |
|
-341 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,662 |
6.56 |
411 |
-0.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
-15.07 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,160 |
-55.02 |
1,848 |
-56.23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16,949 |
17.05 |
1,122 |
21.43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
-36.67 |
1 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
6,419 |
0.00 |
407 |
-2.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,831 |
1.88 |
686 |
-0.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,735 |
0.00 |
554 |
-2.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147,360 |
-3.33 |
9,340 |
-5.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73,100 |
-14.00 |
4,633 |
-16.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,346 |
-26.79 |
2,119 |
-31.81 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
37,149 |
-13.81 |
2,460 |
-10.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,798 |
3.90 |
431 |
0.94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,633 |
-49.02 |
611 |
-50.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
1.35 |
5 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
244 |
0.00 |
15 |
0.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
293 |
28.51 |
19 |
28.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89,608 |
-19.99 |
5,528 |
-25.47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,814 |
1.59 |
174 |
-5.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,566 |
-8.88 |
163 |
-11.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,028 |
157.64 |
63 |
142.31 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,924 |
157.42 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
738 |
58.71 |
47 |
53.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,992 |
58.58 |
443 |
54.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,048 |
0.92 |
320 |
-1.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
377 |
19.30 |
24 |
15.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,094 |
14.15 |
3 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
353,342 |
-10.28 |
22,395 |
-12.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,866 |
4.31 |
435 |
1.64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0.00 |
19 |
0.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,940 |
0.00 |
183 |
1.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,905 |
-4.17 |
247 |
-6.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,091 |
-16.78 |
1,907 |
-18.99 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
78,036 |
4.58 |
4,946 |
1.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,945 |
0.00 |
737 |
-6.84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,182 |
30.20 |
392 |
26.54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20,925 |
|
1,326 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,800 |
0.00 |
558 |
-2.79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,390 |
5.14 |
88 |
2.33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
632 |
192.59 |
40 |
185.71 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,958 |
0.00 |
695 |
-2.66 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,250 |
0.00 |
77 |
-6.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,125 |
248.41 |
388 |
240.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,277 |
0.00 |
449 |
-6.86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,829 |
16.35 |
114 |
17.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,795 |
-8.58 |
1,098 |
-14.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
640 |
0.00 |
39 |
-7.14 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
319 |
0.31 |
20 |
-5.00 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
18,724 |
8.71 |
1,187 |
5.80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
613 |
0.00 |
39 |
-2.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32,583 |
-42.11 |
2,065 |
-43.66 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
23,734 |
27.31 |
1,464 |
18.64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
369,100 |
-1.07 |
23,394 |
-3.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54,312 |
-0.41 |
3,442 |
-3.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
157,420 |
17.14 |
9,977 |
14.00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
4,245 |
15.64 |
269 |
12.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,773 |
2.82 |
176 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,840 |
79.91 |
370 |
75.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,004 |
-5.52 |
254 |
-8.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,778 |
0.00 |
110 |
-6.84 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,800 |
25.81 |
494 |
22.58 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
42,972 |
|
2,724 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,910 |
1.98 |
2,400 |
-4.99 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
28,496 |
-10.94 |
1,806 |
-13.30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
213 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41,689 |
36.04 |
2,642 |
32.43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43,976 |
91.57 |
2,787 |
86.42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44,714 |
-45.40 |
3 |
-60.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
380.00 |
3 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,064 |
-11.23 |
868 |
-17.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64,658 |
-16.49 |
3,989 |
-22.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,207 |
-15.88 |
393 |
-18.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,852 |
14.88 |
240 |
16.02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
923 |
0.00 |
58 |
1.79 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
39,352 |
80.94 |
2,494 |
76.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94 |
944.44 |
6 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
151,770 |
2.70 |
9,619 |
-0.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121,249 |
-5.66 |
7,480 |
-12.13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,161 |
0.00 |
135 |
1.52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,885 |
-24.18 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
157,666 |
18.64 |
9,823 |
20.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,398 |
0.00 |
89 |
-3.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,212 |
9.35 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,306 |
5.15 |
209 |
2.45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
243 |
1.25 |
15 |
-6.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,398 |
0.00 |
89 |
-3.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,001 |
71.91 |
127 |
68.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
97 |
-11.82 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
148 |
34.55 |
9 |
28.57 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
122,071 |
-47.29 |
8 |
-53.33 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
199,996 |
4.74 |
12,676 |
1.92 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106,278 |
1.89 |
6,621 |
3.32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
287 |
55.98 |
18 |
63.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-1.92 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,879 |
2.61 |
2,213 |
-4.41 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,677 |
0.00 |
826 |
1.10 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10,031 |
-11.74 |
636 |
-14.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,361 |
4.68 |
1,705 |
6.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,600 |
-22.63 |
672 |
-24.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,400 |
-50.00 |
279 |
-51.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80,502 |
127.00 |
5,102 |
120.96 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14,533 |
-27.06 |
921 |
-28.99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,002 |
2.94 |
571 |
0.18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
34,452 |
4.45 |
2,146 |
5.92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239,795 |
-5.86 |
14,793 |
-12.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97,452 |
-9.73 |
6,012 |
-15.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
-97.64 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4,875 |
9.55 |
301 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,600 |
0.00 |
482 |
-2.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,051 |
58.02 |
1,398 |
53.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,233 |
1.03 |
268 |
-1.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,200 |
0.00 |
393 |
-2.73 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,608 |
125.15 |
862 |
119.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,186 |
-8.42 |
75 |
-10.71 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2,000 |
0.00 |
130 |
1.56 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
1,800 |
0.00 |
113 |
-1.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,061 |
4.22 |
67 |
1.52 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62,160 |
-7.56 |
3,940 |
-10.05 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
13,660 |
|
866 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
-49.02 |
3 |
-50.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39,411 |
-1.25 |
2,567 |
-0.19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,808 |
6.87 |
543 |
-0.37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31,034 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4,128 |
-5.52 |
257 |
-4.10 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,460 |
0.24 |
153 |
2.00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
98,500 |
0.00 |
6,243 |
-2.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
56 |
|
4 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
579,896 |
7.21 |
36,754 |
4.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
324 |
8.00 |
21 |
5.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,647 |
2.55 |
102 |
-4.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,099 |
1.80 |
767 |
-1.03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,621 |
|
229 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
738 |
58.71 |
47 |
53.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,059 |
-28.45 |
66 |
-27.78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17,494 |
0.00 |
1,109 |
-2.72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,134 |
-5.47 |
694 |
-4.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
-3.15 |
15 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,077 |
0.00 |
192 |
1.06 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
138 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,400 |
-58.78 |
342 |
-59.91 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
31,669 |
0.98 |
2,007 |
-1.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,966 |
-13.57 |
2,153 |
-15.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-50.00 |
6 |
-53.85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5,900 |
0.00 |
374 |
-2.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,206,703 |
-0.19 |
76,481 |
-2.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,400 |
-22.73 |
215 |
-24.83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
448,994 |
4.23 |
27,972 |
5.69 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2,000 |
0.00 |
123 |
-6.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,173 |
-75.04 |
201 |
-75.52 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
62 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,311 |
0.00 |
146 |
-2.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,351 |
17.28 |
276 |
14.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
34.97 |
0 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,148 |
11.28 |
318 |
3.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,836 |
-0.36 |
364 |
1.11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,958 |
0.00 |
314 |
-2.48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,837 |
0.00 |
551 |
1.48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,172 |
0.00 |
201 |
-2.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,190 |
-3.61 |
139 |
-6.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
465,000 |
0.00 |
29,472 |
-2.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
462,197 |
0.96 |
29,294 |
-1.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
512 |
-10.02 |
32 |
-13.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
522 |
82.52 |
33 |
83.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41,201 |
98.00 |
2,611 |
92.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,592 |
9.65 |
1,887 |
2.17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,364 |
-42.08 |
86 |
-43.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131,315 |
79.87 |
8,323 |
75.05 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
14,760 |
49.79 |
935 |
45.87 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
42,500 |
30.36 |
2,622 |
-0.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,244 |
0.00 |
472 |
1.07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,246 |
0.00 |
385 |
-6.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223,272 |
-2.09 |
14,151 |
-4.72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,020 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,579 |
-1.21 |
5,677 |
-3.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38,284 |
-70.16 |
2,426 |
-70.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26,400 |
-1.49 |
1,673 |
-4.13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,900 |
0.00 |
247 |
-2.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60,631 |
-4.10 |
3,843 |
-6.68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,195 |
18.14 |
137 |
19.30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,140 |
17.65 |
70 |
9.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,322 |
-76.80 |
211 |
-77.47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
366 |
20.79 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,073 |
-1.14 |
385 |
-4.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,972 |
132.38 |
569 |
91.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,118 |
5.11 |
134 |
2.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
56 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,164 |
-2.16 |
264 |
-5.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
424 |
2.42 |
27 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,324 |
0.00 |
147 |
-2.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,846 |
0.00 |
117 |
-3.33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6,349 |
12.79 |
402 |
9.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,492 |
-41.84 |
285 |
-43.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,271 |
-18.27 |
2,045 |
-20.46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,445 |
-18.68 |
90 |
-17.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,516 |
7.30 |
1,278 |
8.86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
72,964 |
122.45 |
4,819 |
125.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,052 |
0.17 |
1,588 |
-2.52 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44,000 |
-0.68 |
2,789 |
-3.36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,498 |
76.95 |
779 |
79.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
427,194 |
3.49 |
27,077 |
0.70 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
15,850 |
11.23 |
978 |
3.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70,884 |
-25.22 |
4,493 |
-27.23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,351 |
|
210 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
261 |
8.75 |
17 |
6.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,899 |
|
310 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,247 |
0.00 |
333 |
-2.64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61,104 |
11.70 |
3,770 |
4.06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,449 |
54.64 |
274 |
44.21 |
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
800 |
0.00 |
51 |
-3.85 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
10,656 |
5.21 |
675 |
2.43 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,106 |
-63.29 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,590 |
0.00 |
777 |
-6.84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,019 |
-16.30 |
572 |
-18.54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,273 |
0.00 |
264 |
-6.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
169,271 |
-5.33 |
10,728 |
-7.87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,108 |
19.07 |
641 |
15.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
259 |
13.10 |
16 |
14.29 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,176 |
26,752.17 |
391 |
39,000.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,149 |
-8.90 |
134 |
-7.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
714 |
3.93 |
44 |
-2.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
486,204 |
-2.21 |
30,816 |
-4.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48,580 |
185.31 |
2,997 |
115.69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,434 |
|
344 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
48,400 |
0.00 |
3,068 |
-2.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
29,784 |
4.93 |
1,888 |
2.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,624 |
10.02 |
174 |
13.82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,374 |
11.71 |
87 |
8.75 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
57,749 |
41.98 |
3,660 |
38.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,152 |
-3.11 |
72 |
-2.74 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
948,627 |
16.51 |
60,124 |
13.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,760 |
0.00 |
745 |
-2.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
536,900 |
4.39 |
34,029 |
1.59 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,717 |
0.00 |
489 |
-2.59 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25,405 |
0.00 |
1,567 |
-6.84 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30,000 |
0.00 |
1,901 |
-2.66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,501 |
-66.74 |
2,313 |
-67.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
370 |
0.00 |
23 |
4.55 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
253,845 |
6.07 |
16,089 |
3.22 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7,426 |
0.00 |
456 |
-16.79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,257 |
0.00 |
80 |
-2.47 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,554 |
0.00 |
98 |
-2.97 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,555 |
3.34 |
232 |
4.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,135 |
7.36 |
199 |
4.21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62,160 |
-40.36 |
3,940 |
-41.97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,058 |
4.55 |
67 |
3.08 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
550 |
0.00 |
34 |
0.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8,776 |
39.81 |
581 |
45.25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
110,256 |
6.64 |
6,988 |
3.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-31.25 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
791 |
11.72 |
50 |
8.70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,638 |
0.00 |
102 |
2.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5,587 |
|
354 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,895 |
0.00 |
425 |
-6.80 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,565 |
-56.15 |
170 |
-65.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,180 |
0.00 |
962 |
-2.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60.00 |
18 |
54.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-99.25 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26,982 |
0.00 |
1,681 |
1.39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,683 |
-4.01 |
233 |
-6.43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,549 |
|
157 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73,352 |
-26.50 |
4,649 |
-28.48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13,284 |
33.95 |
842 |
30.39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,797 |
52.31 |
367 |
48.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,717 |
-3.49 |
106 |
-10.26 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,707 |
1.93 |
351 |
-15.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,804 |
0.00 |
173 |
-7.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
949,795 |
-4.43 |
60,197 |
-6.99 |
|