2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,800 |
7.10 |
277 |
6.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,755 |
0.00 |
408 |
-12.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
272 |
0.00 |
8 |
-12.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
207 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
660 |
0.00 |
18 |
-14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,526 |
0.00 |
125 |
-12.59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,392 |
6.83 |
39 |
5.41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,472 |
-23.54 |
843 |
-33.15 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
-1.00 |
3 |
-33.33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,667 |
-18.72 |
46 |
-31.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,407 |
0.00 |
68 |
-1.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,542 |
-50.41 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,445 |
-15.65 |
259 |
-28.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,097 |
-4.17 |
304 |
-18.72 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
71,400 |
0.00 |
2,017 |
-0.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,119 |
-75.48 |
60 |
-75.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
270 |
-6.25 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,006 |
-0.28 |
706 |
-0.84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60,752 |
9.56 |
1,716 |
9.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55,574 |
1.36 |
1,570 |
0.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,905 |
-0.30 |
223 |
-0.89 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
222 |
|
6 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
93,876 |
-3.62 |
2,574 |
-18.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
259 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
332,566 |
-2.35 |
9,395 |
-2.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52,044 |
97.71 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,909 |
0.00 |
247 |
-12.46 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27,281 |
16.58 |
755 |
2.03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
267 |
0.00 |
8 |
-12.50 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,762 |
0.00 |
76 |
-12.64 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8,812 |
-19.30 |
285 |
-27.66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98,860 |
14.88 |
2,793 |
14.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
136,019 |
29.34 |
3,843 |
28.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,330 |
0.00 |
64 |
-12.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-6.67 |
2 |
0.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20,500 |
5.04 |
579 |
4.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,794 |
194.22 |
729 |
193.55 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,239 |
-2.58 |
205 |
-3.32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43,894 |
0.00 |
1,240 |
-0.48 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8,070 |
0.44 |
228 |
-0.44 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
312,835 |
-10.01 |
8,838 |
-10.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,287 |
0.00 |
36 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,168 |
0.00 |
89 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,165 |
0.00 |
33 |
-3.03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,189 |
0.41 |
62 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58,335 |
168.02 |
1,648 |
166.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
136,401 |
-9.74 |
3,776 |
-21.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,739 |
7.12 |
131 |
-6.43 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
16,554 |
100.00 |
468 |
98.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48,400 |
4.23 |
1,367 |
3.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,992 |
0.00 |
56 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,300 |
7.82 |
545 |
7.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
-61.22 |
6 |
-64.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,813 |
-0.72 |
136 |
-1.46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,435 |
0.00 |
97 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,426 |
0.00 |
408 |
-0.49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
821 |
|
23 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,668,473 |
-5.23 |
47,134 |
-5.73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,529 |
10.96 |
43 |
10.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139,946 |
-4.18 |
3,953 |
-4.68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
720 |
0.00 |
20 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,988 |
0.00 |
193 |
-12.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
-2.63 |
1 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
671 |
0.00 |
19 |
-5.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,440 |
-14.15 |
97 |
-14.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60,836 |
9.71 |
1,719 |
9.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,257 |
|
36 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
293 |
-1.68 |
8 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,069 |
16.34 |
140 |
2.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41,505 |
-4.67 |
1 |
0.00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
12,030 |
-5.54 |
333 |
-17.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,072 |
0.00 |
172 |
-0.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,283 |
-0.41 |
742 |
-0.93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,394 |
-46.11 |
124 |
-46.32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30,949 |
4.94 |
874 |
4.42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12,252 |
0.00 |
339 |
-12.40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,114 |
0.00 |
277 |
-15.29 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
334 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42,432 |
-1.29 |
1,199 |
-1.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46,834 |
23.76 |
1,296 |
8.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
776,495 |
0.21 |
21,537 |
-1.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
-76.92 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,172 |
2.57 |
1,140 |
-10.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65,266 |
0.00 |
1,844 |
-0.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,893 |
0.00 |
53 |
0.00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
11,027 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
772 |
0.00 |
22 |
0.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
27,915 |
-0.36 |
789 |
-0.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,037 |
|
29 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,231 |
0.00 |
35 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
86,982 |
20.69 |
2,385 |
2.27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
554,325 |
-6.47 |
15,660 |
-6.96 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25,531 |
-2.68 |
700 |
-17.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,191 |
0.66 |
796 |
0.13 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
681,895 |
3.88 |
19,264 |
3.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,721 |
-5.23 |
48 |
-17.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92,269 |
-13.66 |
2,554 |
-24.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,078,477 |
-1.66 |
30,467 |
-2.18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,400 |
0.00 |
153 |
-0.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
112 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,094 |
0.00 |
30 |
-17.14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,500 |
0.00 |
155 |
-0.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,391 |
0.00 |
350 |
-0.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,770 |
-11.76 |
248 |
-12.41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,435 |
0.00 |
231 |
-15.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,300 |
-13.11 |
150 |
-13.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271,692 |
313.48 |
7,675 |
311.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,943 |
-34.96 |
196 |
-35.10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,920 |
0.00 |
111 |
-0.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98,282 |
13.56 |
2,776 |
12.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,193 |
-20.96 |
231 |
-21.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,796 |
0.00 |
107 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
53.09 |
13 |
62.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109,809 |
4.72 |
3,040 |
-8.41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39,120 |
0.00 |
1,083 |
-12.60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
4.92 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,656 |
101.41 |
810 |
100.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,146 |
0.00 |
400 |
-0.50 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,940 |
8.74 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
-3.08 |
8 |
-22.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
535 |
-5.48 |
15 |
-6.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,608 |
99.01 |
45 |
76.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,598 |
0.00 |
299 |
-0.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50,594 |
3.43 |
1,429 |
2.88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104,730 |
5.42 |
2,959 |
4.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,466 |
0.00 |
41 |
-13.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,644 |
-13.25 |
979 |
-13.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,683 |
2.46 |
1,206 |
1.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29.92 |
5 |
-42.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,320 |
0.00 |
37 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8.33 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,229 |
6.26 |
801 |
-10.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84,945 |
5.43 |
2,400 |
4.85 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
142,126 |
-12.16 |
4,015 |
-12.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45,529 |
2.76 |
1,286 |
2.23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,636 |
202.75 |
103 |
200.00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
55,000 |
0.00 |
1,554 |
-0.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
739 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,889 |
-10.90 |
336 |
-11.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,797 |
0.00 |
814 |
-0.49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,472 |
0.00 |
296 |
-0.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,090 |
11.95 |
172 |
11.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2.56 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84,287 |
10.35 |
2,311 |
-6.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
137 |
3.01 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
100.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,787 |
7.70 |
597 |
-8.72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72,757 |
-2.20 |
1,995 |
-17.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
913 |
338.94 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
328,810 |
21.99 |
9,289 |
21.35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8,809 |
-30.50 |
249 |
-30.92 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
10,627 |
|
300 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147,354 |
-11.75 |
4,163 |
-12.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98,683 |
35.75 |
2,788 |
35.03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,791 |
-3.08 |
49 |
-16.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,936 |
-9.65 |
422 |
-10.23 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
462,399 |
-2.32 |
13,063 |
-2.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,253 |
0.00 |
284 |
-12.65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,116 |
-3.19 |
1,020 |
-3.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127,240 |
-0.48 |
3,595 |
-1.02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,000 |
0.00 |
819 |
-0.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90,113 |
51.40 |
2,546 |
50.59 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
378,416 |
0.00 |
10,690 |
-0.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,269 |
0.00 |
35 |
-17.07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
790 |
0.00 |
22 |
-16.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
677 |
-3.15 |
19 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276,094 |
-7.65 |
7,570 |
-21.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239,065 |
7.15 |
6,754 |
6.58 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,098 |
6.02 |
86 |
-7.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
618 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18,495 |
-0.34 |
522 |
-0.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,193 |
-13.25 |
62 |
-14.08 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,475 |
3.15 |
42 |
2.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,200 |
92.82 |
203 |
91.51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69,551 |
15.52 |
1,965 |
14.92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31,255 |
|
883 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
871 |
-25.17 |
25 |
-27.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,342 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,391 |
-11.57 |
39 |
-11.36 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17,950 |
-18.61 |
507 |
-20.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,728 |
53.19 |
1 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,974 |
-40.61 |
56 |
-41.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,707 |
-18.48 |
48 |
-18.64 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,133 |
25.64 |
250 |
6.38 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,000 |
0.00 |
170 |
-0.59 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
111,946 |
0.00 |
3,070 |
-15.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,862 |
-2.70 |
505 |
-3.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,914 |
-39.69 |
1,184 |
-39.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,865 |
-19.06 |
222 |
-19.27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18,179 |
0.00 |
503 |
-12.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45,951 |
2.75 |
1,272 |
-10.18 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16,609 |
-5.17 |
472 |
-16.04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36,235 |
1.50 |
1,024 |
0.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,899 |
2.54 |
53 |
-10.34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,332 |
0.03 |
292 |
-0.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,318 |
0.00 |
895 |
-12.52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
56 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,675 |
-14.91 |
951 |
-15.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,257 |
0.00 |
233 |
-0.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
70,111 |
13.30 |
1,981 |
12.69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,843 |
0.00 |
632 |
-12.47 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,386 |
0.73 |
322 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,954 |
|
309 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104,623 |
-9.94 |
2,896 |
-21.25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
232,356 |
-0.89 |
6,432 |
-13.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40,277 |
-12.97 |
1,138 |
-13.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,908 |
-16.15 |
534 |
-16.56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
569 |
13.80 |
16 |
-6.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428,310 |
-13.28 |
12,100 |
-13.74 |
|
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 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,456 |
-0.49 |
69 |
-1.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,000 |
-38.80 |
141 |
-39.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,263 |
0.00 |
120 |
-0.83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,582 |
0.00 |
271 |
-0.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946,034 |
2.85 |
26,725 |
2.31 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
116,269 |
8.61 |
3,285 |
8.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,715 |
0.16 |
105 |
-0.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,401 |
-6.39 |
209 |
-6.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,998 |
0.00 |
282 |
-0.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
226,145 |
10.58 |
6,389 |
10.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
9,800.00 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,482 |
|
127 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6,580 |
|
186 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
140 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,082 |
0.00 |
31 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44,300 |
0.00 |
1,251 |
-0.56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10,864 |
-11.02 |
307 |
-11.56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,310 |
8.30 |
913 |
-8.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,621 |
0.00 |
72 |
-15.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,958 |
0.00 |
84 |
-1.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,683 |
0.00 |
48 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,255 |
75.61 |
120 |
76.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,601 |
7.82 |
554 |
7.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,657 |
0.00 |
184 |
-12.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
379,181 |
-2.78 |
10,714 |
-3.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84,490 |
0.60 |
2,317 |
-14.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
131 |
718.75 |
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78,712 |
-3.53 |
2,224 |
-4.06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,120 |
33.59 |
58 |
13.73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,434 |
-4.14 |
549 |
-4.52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,361 |
7.20 |
321 |
6.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,024 |
4.86 |
277 |
-8.28 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,154 |
0.00 |
86 |
-15.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,719 |
0.00 |
218 |
-0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
577 |
-16.62 |
16 |
-15.79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
83,203 |
-46.36 |
2,350 |
-46.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,616 |
-18.63 |
300 |
-19.19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,453 |
-1.37 |
550 |
-1.96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50,926 |
21.76 |
1,410 |
6.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
800 |
0.00 |
23 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
536 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87,262 |
20.61 |
2,465 |
20.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
37.70 |
9 |
50.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,662 |
-30.18 |
245 |
-30.88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
619,431 |
-0.31 |
17 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,222 |
-28.41 |
34 |
-40.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,445 |
-0.69 |
323 |
-1.22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,428 |
45.20 |
492 |
44.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,683 |
0.00 |
48 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60,110 |
0.21 |
1,698 |
-0.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,072 |
0.00 |
166 |
-15.31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
808 |
0.00 |
22 |
-12.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,037 |
0.00 |
250 |
-12.59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,921 |
-9.13 |
54 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38,000 |
0.00 |
1,074 |
-0.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,471 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,394 |
-41.40 |
68 |
-42.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,299 |
1.41 |
93 |
1.09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
30,479 |
0.00 |
844 |
-12.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,391 |
11.55 |
96 |
10.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,882 |
-62.39 |
477 |
-62.64 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11,319 |
7.23 |
320 |
6.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,152 |
14.66 |
87 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,401 |
0.00 |
435 |
-0.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71,720 |
40.85 |
2,026 |
40.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89,809 |
1.71 |
2,537 |
1.20 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,137 |
36.64 |
360 |
15.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,580 |
328.73 |
327 |
330.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,313 |
0.00 |
1,254 |
-12.55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,697 |
|
74 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,500 |
|
325 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,907 |
26.86 |
1,240 |
26.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
642 |
0.00 |
18 |
0.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,079 |
10.07 |
168 |
-3.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,275 |
-8.82 |
149 |
-9.15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0.00 |
11 |
-15.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167,235 |
0.98 |
4,629 |
-11.68 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
555 |
-5.61 |
16 |
-16.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,823 |
-1.41 |
52 |
-1.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,500 |
0.00 |
99 |
-1.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
640 |
329.53 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
-4.65 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513,564 |
-0.92 |
14,508 |
-1.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
578 |
-27.30 |
16 |
-27.27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,300 |
-96.04 |
36 |
-96.35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
76 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,316 |
0.00 |
65 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,879 |
18.50 |
449 |
17.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-62.50 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
389 |
35.07 |
11 |
25.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
101,890 |
6.33 |
3 |
0.00 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4,033 |
-0.35 |
115 |
-11.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,604 |
5.47 |
74 |
4.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,221 |
3.43 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,794 |
-35.23 |
955 |
-35.58 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,527 |
-10.53 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,104 |
11.30 |
195 |
-5.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,941 |
16.97 |
300 |
-0.66 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,400 |
0.00 |
209 |
-0.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,472 |
0.00 |
296 |
-0.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,914 |
-44.90 |
280 |
-45.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,216 |
0.00 |
34 |
-13.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,730 |
-20.99 |
1,009 |
-21.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,261 |
0.00 |
118 |
-12.69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54,381 |
|
1,536 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,569 |
0.00 |
208 |
-15.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37,900 |
1.88 |
1,071 |
1.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
504,608 |
0.20 |
14,255 |
-0.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,809 |
-37.19 |
51 |
-37.04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,625 |
0.00 |
46 |
-2.17 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
372,560 |
0.00 |
11 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18,900 |
37.96 |
534 |
37.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43,290 |
52.07 |
1,223 |
51.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,818 |
0.00 |
214 |
-15.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,898 |
13.94 |
449 |
13.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,213 |
|
430 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
12,900 |
-7.19 |
364 |
-7.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,163 |
0.00 |
146 |
-0.68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
62 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,887 |
47.19 |
505 |
46.38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66,583 |
5.72 |
1,843 |
-7.53 |
|