2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,264 |
0.00 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,661 |
|
132 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77,607 |
0.00 |
614 |
2.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,061 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
54,007 |
-37.04 |
427 |
-35.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-82.35 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
940 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,300 |
0.00 |
17 |
-20.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6,099 |
-76.01 |
48 |
-75.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,456 |
-7.73 |
193 |
-5.39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156,810 |
13.68 |
1,222 |
4.72 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
590,443 |
14.95 |
4,670 |
17.78 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,285 |
0.00 |
183 |
-1.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156,838 |
1.07 |
1,241 |
3.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
634 |
0.00 |
5 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,023 |
346.89 |
40 |
387.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,265 |
0.00 |
54 |
-18.46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,580 |
0.00 |
75 |
-8.64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,937 |
7.23 |
55 |
10.20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,064,084 |
-0.08 |
8,419 |
2.37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,117,757 |
-5.63 |
8,841 |
-3.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,668 |
0.00 |
53 |
1.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,453 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
339,431 |
6.88 |
2,685 |
9.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,978 |
0.00 |
29 |
-17.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,564 |
0.00 |
199 |
-7.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
56,290 |
-18.17 |
445 |
-16.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,997 |
-8.08 |
502 |
-24.74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
73,221 |
-5.42 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,382 |
-24.04 |
375 |
-22.25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
40,570 |
0.00 |
321 |
2.24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,694 |
0.00 |
35 |
-19.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,020 |
15.11 |
71 |
18.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,065 |
0.00 |
103 |
3.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
944 |
10.80 |
7 |
16.67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
365,525 |
-1.29 |
2,891 |
1.15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
113,788 |
9.66 |
886 |
1.03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,123,079 |
1.50 |
16,794 |
3.99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
457,515 |
0.73 |
3,381 |
-17.46 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
215,618 |
-23.79 |
1,706 |
-21.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84,085 |
6.74 |
665 |
9.38 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
975,265 |
0.51 |
7,597 |
-7.46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,273 |
0.00 |
815 |
-18.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245,425 |
0.41 |
1,912 |
-7.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,018 |
0.00 |
117 |
-8.66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,679 |
39.06 |
773 |
42.44 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,310 |
-65.48 |
26 |
-74.49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8,093 |
0.00 |
64 |
3.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,560,678 |
2.69 |
12,345 |
5.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,663 |
0.00 |
644 |
-8.01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,784 |
0.00 |
117 |
1.75 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
244,745 |
4.93 |
1,936 |
7.50 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,552 |
0.00 |
100 |
-18.03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
734 |
329.24 |
6 |
400.00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,098 |
12.80 |
91 |
12.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91,580 |
|
724 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,033 |
2.57 |
404 |
4.95 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
1,931 |
5.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44,764 |
0.62 |
349 |
-7.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,343 |
-5.53 |
42 |
-2.33 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15,232 |
|
120 |
|
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,040 |
-70.77 |
143 |
-70.17 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,098 |
0.00 |
45 |
-18.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,862 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
900.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
225,857 |
0.00 |
1,787 |
2.47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,885 |
|
23 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189,823 |
0.00 |
1,403 |
-18.11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
100,316 |
0.50 |
793 |
2.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108,154 |
|
855 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,658 |
0.00 |
101 |
-18.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88,752 |
6.86 |
691 |
-1.57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
302 |
13.96 |
2 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,289 |
-34.74 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114,883 |
8.66 |
849 |
-11.02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
842,443 |
20.59 |
6,664 |
23.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
4.07 |
1 |
0.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
105,360 |
0.36 |
779 |
-55.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,809,566 |
2.76 |
30,134 |
5.28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
200 |
566.67 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
-2.78 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,574,014 |
-1.20 |
20,357 |
1.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95 |
-58.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86,584 |
-13.83 |
685 |
-11.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,953 |
2.38 |
71 |
4.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
355 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,996 |
0.00 |
32 |
3.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,237,645 |
53.75 |
9,790 |
57.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,291 |
-0.79 |
97 |
2.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
-9.26 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38,778 |
-3.25 |
307 |
-0.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,259 |
6.05 |
493 |
-2.38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,587 |
84.61 |
28 |
100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,570 |
0.00 |
194 |
2.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,053 |
4,287.50 |
8 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,509 |
0.00 |
67 |
3.08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,800 |
0.00 |
220 |
2.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77,165 |
-0.75 |
610 |
1.67 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
214,597 |
40.01 |
1,697 |
43.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
142,000 |
0.00 |
1,123 |
2.46 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6,255 |
3.29 |
49 |
-5.88 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1,220 |
-98.65 |
11 |
-98.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117,181 |
8.99 |
927 |
11.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371,460 |
-3.63 |
2,938 |
-1.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,768 |
0.81 |
117 |
2.65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,170 |
0.00 |
96 |
3.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329,894 |
4.87 |
2,438 |
-14.10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,910 |
0.00 |
177 |
-25.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,189 |
-19.14 |
255 |
-17.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,053 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208,737 |
-2.30 |
1,626 |
-10.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,699 |
-3.63 |
153 |
-21.24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,823 |
-38.34 |
70 |
-37.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,796 |
7.83 |
600 |
10.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,006 |
12.56 |
126 |
-8.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,149 |
0.00 |
128 |
2.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,998 |
23.47 |
32 |
28.00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
259,937 |
|
2,056 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
604 |
504.00 |
5 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
105,000 |
4.06 |
831 |
6.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,459 |
0.00 |
166 |
-18.32 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,655,222 |
6.14 |
13,093 |
8.75 |
|
2025-05-15 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,658 |
0.00 |
258 |
2.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29,982 |
20.87 |
237 |
24.08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
512 |
|
4 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,185 |
0.00 |
73 |
2.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280,201 |
67.40 |
2,216 |
71.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
553,100 |
55.67 |
4,375 |
59.56 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
19,321 |
-6.44 |
149 |
-29.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43,284 |
-65.72 |
342 |
-64.89 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
81,071 |
0.00 |
641 |
2.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
-3.70 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
285,590 |
2.91 |
2,111 |
-15.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
58,901 |
-6.56 |
466 |
-4.32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30,478 |
0.00 |
225 |
-17.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39,900 |
150.94 |
316 |
158.20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,769 |
0.00 |
77 |
2.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13,091 |
138.80 |
104 |
145.24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37,815 |
0.00 |
299 |
2.75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
161,230 |
-7.88 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,605 |
0.00 |
44 |
2.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,180 |
-59.03 |
9 |
-59.09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
131,410 |
|
1,039 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38,361 |
|
299 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1,542,220 |
2.62 |
12,199 |
5.15 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
198,700 |
490.14 |
1,572 |
506.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,173 |
0.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 |
80.77 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
188,520 |
-20.91 |
1,491 |
-18.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60,447 |
1.11 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,688 |
-8.85 |
29 |
-6.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,774 |
0.00 |
94 |
-18.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,472 |
143.02 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64,027 |
-19.61 |
506 |
-17.59 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
934,027 |
4.86 |
7,388 |
7.45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
127 |
0.79 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,321 |
58.07 |
26 |
62.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,187 |
44.13 |
196 |
33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,467 |
10.20 |
26 |
-10.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,779 |
0.00 |
93 |
3.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,213 |
0.00 |
16 |
-15.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,283 |
0.00 |
184 |
2.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,012 |
0.00 |
111 |
1.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,210 |
46.67 |
10 |
50.00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47,950 |
-9.12 |
379 |
-6.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9.26 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42,770 |
|
338 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
380,000 |
-38.21 |
3,006 |
-36.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74,277 |
64.87 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,239 |
28.26 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
534,313 |
35.88 |
4,226 |
39.24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,464 |
|
154 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,610 |
0.00 |
52 |
1.96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
-1.30 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
84,225 |
0.00 |
666 |
2.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114,661 |
9.57 |
907 |
12.27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,688 |
0.00 |
426 |
-18.08 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
74,600 |
-49.11 |
900 |
-44.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,418 |
-3.70 |
19 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,351,112 |
0.00 |
10,687 |
2.46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
780 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706,337 |
1.69 |
5,587 |
4.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
745 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
30,622 |
-1.97 |
242 |
0.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
414 |
|
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,144 |
-11.39 |
60 |
-26.83 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37,873 |
-24.50 |
280 |
-38.27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,540 |
0.00 |
60 |
1.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
761 |
-4.76 |
6 |
-16.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,275 |
-29.96 |
26 |
-35.90 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
127,385 |
-19.46 |
941 |
-34.01 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,906 |
-0.29 |
268 |
2.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76,338 |
-9.65 |
604 |
-7.52 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,822 |
|
14 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,236,702 |
-0.98 |
25,602 |
1.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,802 |
-29.85 |
133 |
-28.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,663 |
0.00 |
42 |
-19.61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37,980 |
-0.36 |
300 |
2.04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
360,342 |
-13.45 |
2,850 |
-11.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,164 |
0.00 |
33 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81,360 |
-15.66 |
634 |
-22.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,734 |
0.00 |
37 |
2.78 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,539,097 |
1.94 |
12,174 |
4.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,500 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,283 |
-30.65 |
10 |
-28.57 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
602,615 |
73.44 |
4,767 |
77.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,908 |
-3.78 |
221 |
-1.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,295 |
-7.97 |
295 |
-5.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
-31.33 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,100 |
0.00 |
119 |
2.59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33,012 |
-73.55 |
261 |
-72.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
-68.75 |
1 |
-66.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,911 |
-7.55 |
36 |
-23.40 |
|
2025-03-17 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
3,400 |
0.00 |
31 |
-3.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,161,213 |
-5.41 |
9,185 |
-3.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,347 |
-5.45 |
106 |
-2.78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26,523 |
-2.57 |
210 |
-0.48 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,296 |
0.00 |
26 |
4.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59,200 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,013 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
244,654 |
-23.50 |
1,935 |
-21.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54,749 |
-10.73 |
433 |
-8.46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,214 |
-11.79 |
112 |
-9.68 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,429 |
18.61 |
26 |
-10.34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,050 |
|
135 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,466 |
-20.46 |
35 |
-27.66 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
247,955 |
|
1,961 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
345,733 |
0.00 |
2,735 |
2.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
98,083 |
0.74 |
776 |
3.20 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2,111,811 |
24.11 |
15,606 |
1.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,330 |
-80.28 |
34 |
-79.88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,286 |
9.65 |
41 |
2.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48,629 |
0.16 |
385 |
2.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
84,573 |
38.96 |
669 |
42.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,479 |
16.66 |
19 |
-9.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,838 |
156.75 |
821 |
163.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774,550 |
-2.08 |
6,127 |
0.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,092 |
-1.97 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,209 |
48.89 |
68 |
23.64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,501 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
379,595 |
10.24 |
3,003 |
12.94 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58,016 |
0.00 |
429 |
-18.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,436 |
0.00 |
59 |
1.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
925 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,938 |
6.26 |
166 |
8.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
139,400 |
363.12 |
1,103 |
375.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
240 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111,437 |
-59.87 |
881 |
-58.89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51,023 |
-18.79 |
404 |
-16.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
558,261 |
0.00 |
4,349 |
-7.92 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
97,906 |
|
774 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,143,744 |
0.00 |
32,777 |
2.46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,449 |
0.00 |
83 |
2.50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
538 |
-2.89 |
4 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60,789 |
12.43 |
474 |
3.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,624 |
-6.55 |
231 |
-14.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
148,878 |
0.00 |
1,178 |
2.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,136 |
-7.57 |
270 |
-5.26 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-12.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227,761 |
8.91 |
1,774 |
0.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,990 |
17.99 |
66 |
-2.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
397,647 |
2.48 |
3,145 |
5.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,760 |
3.83 |
198 |
-15.09 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167,094 |
-9.64 |
1,235 |
-25.97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,951 |
-4.82 |
229 |
-2.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0.99 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
641,725 |
-5.43 |
5,076 |
-3.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
737,583 |
2.09 |
5,834 |
4.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21,586 |
-55.94 |
171 |
-55.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,189 |
0.00 |
33 |
3.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,164 |
0.00 |
33 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,088 |
0.37 |
38 |
-17.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,848 |
10.57 |
181 |
13.21 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,688 |
|
92 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
271,203 |
-11.00 |
2,145 |
-8.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,805 |
-50.08 |
125 |
-48.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,861 |
0.00 |
410 |
2.50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68,300 |
17.13 |
532 |
7.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,513,079 |
16.81 |
19,878 |
19.69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8.23 |
5 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
391,770 |
-4.48 |
3,099 |
-2.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,294 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,827 |
6.14 |
244 |
8.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30,561 |
4.92 |
242 |
7.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,351 |
15.77 |
74 |
17.74 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
770,592 |
-7.06 |
6,003 |
-14.43 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10,430 |
|
83 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,206 |
217.23 |
72 |
54.35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,220 |
0.00 |
16 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,393 |
-27.89 |
82 |
-26.13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
495 |
191.18 |
4 |
200.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,263 |
-22.15 |
89 |
-19.82 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
288,072 |
42.68 |
2,279 |
46.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95,079 |
-51.55 |
752 |
-50.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
333,800 |
422.38 |
2,640 |
435.50 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
348,180 |
34.36 |
2,573 |
10.10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,443 |
0.00 |
11 |
-8.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
89,306 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91,222 |
-20.07 |
722 |
-18.16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,049 |
8.38 |
32 |
14.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,485 |
0.00 |
130 |
2.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,356 |
-83.06 |
74 |
-82.63 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
82 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27,790 |
5.41 |
216 |
-3.14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,580 |
-2.83 |
12 |
0.00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,020 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
722,569 |
65.28 |
5,716 |
69.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,200 |
55.24 |
9 |
80.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101,857 |
647.85 |
806 |
666.67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16,686 |
-29.99 |
132 |
-28.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,490 |
3.35 |
55 |
-15.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,195 |
-10.26 |
96 |
-7.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,862 |
0.00 |
157 |
2.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|