2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,801 |
0.00 |
37 |
19.35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217,161 |
|
1,694 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,761 |
0.00 |
62 |
-24.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,814 |
40.10 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,499 |
0.77 |
480 |
19.15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,175 |
29.23 |
142 |
53.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
270,237 |
10.97 |
2,046 |
14.57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
257,242 |
0.78 |
2,006 |
19.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,300 |
0.00 |
119 |
19.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
109,171 |
-6.69 |
697 |
-29.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,823 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13,000 |
-56.67 |
101 |
-48.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79,317 |
2.65 |
619 |
21.41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
82,333 |
0.00 |
525 |
-24.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108,651 |
-30.22 |
693 |
-47.26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,903 |
1.80 |
78 |
-11.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91,950 |
0.00 |
587 |
-24.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,019 |
-1.55 |
195 |
16.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,431 |
2.55 |
66 |
20.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
472 |
7,766.67 |
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,846 |
0.00 |
37 |
2.86 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,817 |
|
92 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,809 |
20.67 |
155 |
42.59 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,019 |
90.29 |
47 |
130.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,323 |
-0.76 |
151 |
17.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
0.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,429 |
55.33 |
11 |
83.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6.06 |
1 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,749 |
0.00 |
700 |
18.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,907 |
0.00 |
218 |
18.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
141,921 |
-3.80 |
1,074 |
-0.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11.11 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,347 |
0.00 |
26 |
18.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,882 |
9.51 |
25 |
-17.24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
216,713 |
104.79 |
1,690 |
142.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,852 |
0.00 |
53 |
17.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,161 |
0.00 |
64 |
18.87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,044 |
-4.30 |
86 |
13.16 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,434,092 |
1.23 |
18,987 |
19.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
256,785 |
2.17 |
1,944 |
5.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,900 |
-16.75 |
132 |
-1.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,616 |
-55.40 |
13 |
-47.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,324 |
0.00 |
47 |
-24.59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,268 |
-56.47 |
614 |
-67.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,506 |
-18.12 |
98 |
-3.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
488.00 |
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,583,723 |
6.45 |
11,989 |
9.93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
103,209 |
|
1 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1,944,465 |
-28.06 |
15,167 |
-14.86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94,469 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,456 |
11.50 |
253 |
32.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220,843 |
-17.43 |
1,723 |
-2.27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
881 |
|
7 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,436 |
4.23 |
858 |
-21.23 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14,317 |
|
112 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,505 |
380.16 |
144 |
266.67 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
225,601 |
0.00 |
1,760 |
18.37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,206 |
-14.26 |
80 |
1.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
32,877 |
0.00 |
256 |
18.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27,966 |
0.00 |
178 |
-24.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,091 |
-43.44 |
196 |
-33.22 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,056 |
0.00 |
147 |
-24.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,005 |
381.67 |
140 |
483.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,228 |
4.75 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
418 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
467,113 |
31.13 |
3,643 |
55.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,690 |
0.00 |
208 |
18.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69,750 |
3.49 |
544 |
22.52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,193 |
5.16 |
205 |
-20.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,096 |
0.00 |
727 |
3.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285,243 |
53.35 |
2,225 |
81.55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
906 |
-2.79 |
7 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,423 |
0.00 |
42 |
20.00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
789,447 |
0.00 |
6,158 |
18.36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35,480 |
0.00 |
277 |
18.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
250,892 |
50.23 |
1,957 |
77.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,162 |
|
368 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
4,266,802 |
-0.30 |
33,281 |
18.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,920 |
0.00 |
15 |
16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,941 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,343 |
0.00 |
53 |
-24.29 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,046 |
-7.68 |
39 |
8.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288,399 |
0.71 |
2,183 |
4.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,859 |
|
139 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,352 |
1.58 |
455 |
20.37 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2,443,683 |
677.01 |
19,061 |
819.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
-89.08 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
800,000 |
|
6,240 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216,421 |
104.51 |
1,688 |
142.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,510 |
0.00 |
27 |
17.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,221 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
200.00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,199 |
6.03 |
17 |
30.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,766,593 |
1.35 |
13,779 |
19.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71,000 |
343.75 |
554 |
426.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,098 |
5.05 |
165 |
24.24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35,330 |
-4.05 |
267 |
-0.74 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16,372 |
12.11 |
108 |
-2.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,384 |
0.00 |
89 |
17.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,523 |
74.04 |
51 |
108.33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,423 |
0.00 |
42 |
20.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73,197 |
0.00 |
467 |
-24.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,880,868 |
5.87 |
14,671 |
25.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,430 |
0.00 |
261 |
18.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
29,272 |
0.00 |
193 |
-13.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,561 |
6.98 |
270 |
26.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43,300 |
228.03 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,253 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,317 |
-37.02 |
151 |
-25.74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,619 |
191.15 |
28 |
250.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,715 |
43.88 |
13 |
85.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,935 |
822.96 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,300 |
0.00 |
63 |
3.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
895 |
1.47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721,184 |
25.99 |
5,625 |
49.13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,667 |
11.30 |
172 |
14.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,261,020 |
1.15 |
9,838 |
19.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
-2.59 |
1 |
0.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536,237 |
2.04 |
3,421 |
-22.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,659 |
0.00 |
138 |
-24.18 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,000 |
-82.14 |
7 |
-85.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28,696 |
-66.18 |
224 |
-60.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
1.48 |
2 |
100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,896 |
-28.50 |
29 |
-25.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,014 |
26.59 |
8 |
40.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,254 |
0.00 |
96 |
18.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117,190 |
91,454.69 |
914 |
91,300.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171,456 |
4.15 |
1,094 |
-21.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,063 |
2.04 |
39 |
-24.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,250 |
0.00 |
107 |
-13.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-42.11 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
952 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
35,673 |
0.00 |
278 |
18.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145,643 |
274.25 |
1,136 |
342.02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103,474 |
-45.58 |
660 |
-58.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,652 |
0.00 |
23 |
-23.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
|
3 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,700 |
0.00 |
115 |
18.75 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,203 |
0.00 |
34 |
-12.82 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
61,520 |
-52.26 |
480 |
-43.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142,807 |
-12.44 |
1,114 |
3.63 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,570,478 |
0.00 |
10,020 |
-24.41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
256,185 |
-59.33 |
1,998 |
-51.86 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
93,622 |
0.57 |
730 |
19.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,600 |
88.48 |
28 |
75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112,268 |
-9.57 |
876 |
6.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175,214 |
11.03 |
1,367 |
31.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,709 |
0.00 |
76 |
19.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
329,845 |
0.00 |
2,104 |
-24.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74,500 |
83.50 |
581 |
117.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
436,851 |
-7.40 |
3,407 |
9.59 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
468,828 |
-3.34 |
3,657 |
14.39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
891 |
1.48 |
6 |
-28.57 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31,079 |
2.29 |
205 |
-11.30 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
105,761 |
-25.52 |
825 |
-11.87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,623 |
-27.24 |
169 |
-13.85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
210,813 |
8.49 |
1,644 |
28.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
844,015 |
1.78 |
6,583 |
20.48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
754,788 |
-1.86 |
5,887 |
16.16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,015 |
0.00 |
212 |
3.41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
542 |
0.00 |
4 |
33.33 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152,322 |
2.09 |
1,188 |
20.85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
309,280 |
|
2,412 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
82,425 |
7.46 |
643 |
27.13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,863 |
-91.80 |
30 |
-90.32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,368,130 |
-1.42 |
10,671 |
16.69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
230,647 |
-0.18 |
1,799 |
18.20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,657 |
-23.68 |
200 |
-9.50 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46,600 |
-8.63 |
297 |
-30.93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,372 |
8.74 |
1,138 |
-17.77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
45,300 |
-1.09 |
353 |
17.28 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,817,498 |
1.81 |
14,176 |
20.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,758 |
-83.02 |
53 |
-80.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,964 |
14.62 |
23 |
35.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,170 |
15.89 |
446 |
36.92 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,318 |
-18.71 |
40 |
-14.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,022 |
0.00 |
31 |
19.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
9.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69,200 |
11.61 |
540 |
32.11 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
171,708 |
4.44 |
1,339 |
23.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,900 |
-0.95 |
163 |
17.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,635 |
129.25 |
36 |
75.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,532 |
0.00 |
48 |
-23.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
368 |
|
3 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
787,909 |
0.00 |
5,027 |
-24.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
346,146 |
14.37 |
2,700 |
35.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,467 |
51.71 |
11 |
83.33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,982 |
117.80 |
281 |
159.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,103 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,030 |
0.00 |
31 |
3.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,868 |
2.48 |
85 |
21.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
28 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,674 |
138.44 |
980 |
182.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,493 |
-7.56 |
230 |
9.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47,800 |
|
373 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,264 |
|
166 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,242 |
0.00 |
64 |
18.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,179,378 |
-6.92 |
9,199 |
10.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,012 |
|
273 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,988 |
|
94 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,400 |
|
90 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,406 |
0.00 |
28 |
-24.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280,195 |
-6.74 |
2,186 |
10.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,059 |
10.35 |
203 |
30.97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,883 |
0.00 |
159 |
-24.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9,198 |
0.00 |
72 |
18.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181,443 |
33.82 |
1,158 |
1.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 |
275.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,496 |
2.50 |
66 |
22.22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
250,400 |
0.00 |
1,953 |
18.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
258 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,357 |
7.76 |
563 |
11.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,280 |
-15.26 |
345 |
0.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,739 |
-5.54 |
37 |
9.09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,765,601 |
-2.54 |
13,772 |
15.34 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178,493 |
22.27 |
1,392 |
44.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
940 |
-25.16 |
7 |
-12.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,950 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
109,850 |
0.00 |
857 |
18.40 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
39,421 |
33.61 |
333 |
37.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,620 |
1,472.82 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,136 |
0.00 |
24 |
20.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,813 |
0.13 |
294 |
3.17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121,761 |
-23.59 |
777 |
-42.26 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
138,200 |
0.00 |
882 |
-24.44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
262,319 |
14.29 |
1,674 |
-13.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
333 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15,760 |
|
123 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33,000 |
-1.09 |
257 |
17.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
142,120 |
-22.25 |
1,109 |
-7.97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,593,849 |
0.00 |
12,432 |
18.37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,824 |
9.02 |
38 |
27.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71,554 |
0.00 |
457 |
-24.38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
77,314 |
288.12 |
603 |
360.31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15,094 |
81.35 |
114 |
86.89 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
-2.56 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
-21.05 |
12 |
-8.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,620 |
3.14 |
100 |
-22.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,602 |
0.00 |
20 |
17.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,777 |
0.00 |
107 |
18.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22,138 |
0.00 |
173 |
18.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,241 |
0.00 |
40 |
2.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108,590 |
334.06 |
822 |
349.18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,276 |
0.00 |
127 |
17.76 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
43,500 |
0.00 |
339 |
18.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,554 |
0.00 |
42 |
5.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
48,727 |
-4.28 |
380 |
13.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,500 |
0.00 |
308 |
18.46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,690 |
0.00 |
122 |
18.45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25,000 |
0.00 |
195 |
18.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106,803 |
9.20 |
808 |
12.85 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
650 |
|
5 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
-21.50 |
1 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
70,000 |
|
529 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,330 |
41.33 |
143 |
67.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,052 |
2.44 |
39 |
-22.45 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
108,902 |
-0.64 |
849 |
17.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,988 |
-88.79 |
39 |
-87.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
103,204 |
|
805 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89,804 |
1.83 |
700 |
20.48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,622 |
-33.06 |
111 |
-31.25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,400 |
|
105 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
2.50 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65,396 |
-56.18 |
510 |
-48.12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
545 |
-29.86 |
3 |
-50.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
429,130 |
67.89 |
2,738 |
26.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,007,048 |
-2.22 |
23,455 |
15.73 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
74,633 |
0.00 |
565 |
3.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,336 |
-48.43 |
120 |
-38.97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
392 |
0.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,313 |
15.94 |
66 |
-13.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
171,708 |
4.44 |
1,339 |
23.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-11.86 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
15,801 |
-23.45 |
101 |
-42.53 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,895,978 |
6.24 |
14,789 |
25.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
824 |
-77.02 |
6 |
-73.91 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
200,793 |
4.72 |
1,566 |
23.99 |
|
2025-05-15 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,958,286 |
0.09 |
46,475 |
18.47 |
|