2025-08-13 |
13F |
Norges Bank
|
|
|
|
64,900 |
|
238 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,172 |
295.06 |
399 |
430.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,428 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,127,451 |
-1.93 |
4,126 |
-16.92 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
407,965 |
0.00 |
1,493 |
-15.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,908 |
0.00 |
44 |
-15.69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,006 |
-32.15 |
14 |
-71.11 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
395 |
0.00 |
2 |
0.00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34,259 |
-16.52 |
213 |
34.18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,438 |
0.00 |
7 |
-60.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,297 |
11.07 |
65 |
47.73 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
446,741 |
49.53 |
2,193 |
-67.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,570 |
0.00 |
94 |
-15.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150,623 |
-53.66 |
551 |
-60.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,691 |
0.00 |
59 |
37.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
138,980 |
-13.70 |
509 |
-26.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83,010 |
6.92 |
304 |
-9.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,975,344 |
8.29 |
7,230 |
-8.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,501 |
1.07 |
35 |
-15.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237,127 |
10.74 |
1,164 |
47.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
803,900 |
-22.96 |
2,942 |
-34.72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,399 |
-26.86 |
23 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
51,200 |
0.00 |
187 |
-15.38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
28,951 |
-90.67 |
142 |
-92.02 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
391,944 |
-90.75 |
1,693 |
-91.82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
778 |
0.00 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,865 |
0.54 |
51 |
-15.25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47,614 |
0.00 |
234 |
33.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28,473 |
|
104 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199,685 |
-52.68 |
731 |
-59.96 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
110,000 |
10.00 |
403 |
-6.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136,636 |
33.83 |
374 |
-41.01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,475 |
-1.49 |
18 |
-57.50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
192,185 |
|
703 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70,381 |
-6.01 |
258 |
-20.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130,591 |
-2.22 |
358 |
-56.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,631 |
-10.63 |
111 |
-60.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,588 |
|
35 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,733,929 |
-8.19 |
17,326 |
-22.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,709,042 |
-8.42 |
6,255 |
-22.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
87,176 |
|
319 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,358 |
|
23 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
364,847 |
-30.56 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,100 |
97.33 |
103 |
67.21 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108,543 |
-33.04 |
397 |
-43.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,728 |
0.00 |
6 |
-14.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
-17.28 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,630 |
-9.87 |
101 |
20.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,792 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,164 |
-7.84 |
3 |
-57.14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
334,024 |
-30.62 |
1,640 |
-7.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
182 |
-56.35 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
735 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
87,450 |
0.00 |
320 |
-15.12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
699 |
-33.56 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,146 |
6.03 |
158 |
41.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,280 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,104,550 |
0.13 |
11,363 |
-15.18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
158,666 |
4.94 |
581 |
-11.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,800 |
19.01 |
153 |
0.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66,490 |
21.25 |
243 |
2.53 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,138 |
0.00 |
18 |
30.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299,666 |
-1.53 |
1,097 |
-16.59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,026 |
-0.49 |
99 |
-16.24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
928 |
-5.79 |
4 |
33.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,440 |
-37.53 |
111 |
-47.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,174 |
939.72 |
169 |
784.21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
293,029 |
|
1,072 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
106,326 |
-15.03 |
389 |
-27.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,183 |
37.10 |
92 |
16.46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,798 |
-18.66 |
80 |
-31.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,446 |
21.30 |
92 |
-46.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,232 |
0.00 |
37 |
-15.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
116,345 |
0.00 |
426 |
-15.34 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,843 |
-28.48 |
43 |
-8.51 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
92,826 |
|
340 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,491 |
9.75 |
292 |
-51.66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
379 |
0.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,677 |
-57.85 |
68 |
-64.40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
437 |
-90.80 |
2 |
-95.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,802 |
0.00 |
54 |
-14.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,705 |
54.63 |
14 |
30.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
209,555 |
-36.52 |
1,029 |
-15.32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,549 |
0.00 |
32 |
33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,350 |
-67.82 |
85 |
-72.84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
170,997 |
61.29 |
626 |
36.76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,518 |
19.71 |
174 |
1.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,610 |
0.00 |
32 |
33.33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
93,407 |
|
342 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,009 |
-38.37 |
48 |
-48.35 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66,193 |
3.29 |
286 |
39.02 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,497 |
-44.48 |
58 |
-24.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
148,697 |
-86.09 |
544 |
-88.22 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17,172 |
0.00 |
63 |
-16.22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
5.88 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10,599 |
|
39 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
185,600 |
-38.93 |
911 |
-18.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168,152 |
36.56 |
617 |
12.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149,890 |
10.19 |
549 |
-6.64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
170,710 |
-0.47 |
625 |
-15.68 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
86,462 |
76.45 |
374 |
139.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
1.30 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,082 |
0.00 |
4 |
-25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,174 |
-1.21 |
202 |
32.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
110,046 |
-12.72 |
302 |
-61.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,655 |
590.25 |
87 |
514.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,552 |
35.94 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,100 |
-1.31 |
55 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22,325 |
0.00 |
110 |
32.93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,326 |
0.00 |
144 |
33.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,963 |
0.00 |
73 |
-15.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,142 |
23.64 |
77 |
5.48 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
561,912 |
-9.72 |
2,427 |
21.90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62,766 |
-4.27 |
230 |
-19.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
264 |
2,100.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
958,700 |
14.81 |
3,509 |
-2.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,889 |
13.83 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
193,503 |
-18.58 |
708 |
-30.99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,758 |
-0.77 |
113 |
-15.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,196,792 |
17.27 |
19,020 |
-0.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,381 |
-11.61 |
137 |
-25.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64,901 |
0.00 |
319 |
33.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
12.63 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,951 |
-47.08 |
139 |
-55.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,673,866 |
-1.76 |
6,127 |
-16.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
6,777,163 |
|
24,804 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51,400 |
-1.34 |
188 |
-16.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30,657 |
0.00 |
151 |
33.93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24,844 |
5.04 |
107 |
42.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,323 |
-20.91 |
146 |
-22.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
717,072 |
-19.77 |
2,624 |
-32.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
694,601 |
-3.66 |
3,410 |
28.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,277,949 |
34.24 |
11,997 |
13.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,294 |
6.65 |
8 |
-11.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
527,163 |
99.93 |
1,929 |
69.36 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
419,431 |
70.81 |
1,535 |
44.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363,784 |
-3.76 |
1,331 |
-18.44 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
28,566 |
0.00 |
105 |
-15.45 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
97,729 |
8.26 |
358 |
-8.23 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
45,977 |
-1.07 |
168 |
-16.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,261 |
-10.65 |
122 |
20.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
158,085 |
-7.97 |
579 |
-22.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
22,500 |
-2.60 |
97 |
-3.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,310 |
345.09 |
8 |
300.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,742 |
-3.22 |
39 |
-17.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
0.87 |
1 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,350 |
0.00 |
16 |
-16.67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
321,206 |
|
1,176 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,231 |
0.00 |
19 |
-13.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
953 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30,019 |
0.00 |
110 |
-15.50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,215 |
128.19 |
173 |
207.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,753 |
0.00 |
28 |
33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,989 |
0.00 |
55 |
-15.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,491 |
8.04 |
119 |
-8.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,299 |
-12.23 |
129 |
-25.43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,225 |
13.64 |
19 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,709 |
0.00 |
42 |
32.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,249 |
-91.08 |
34 |
-92.62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19,701 |
-16.01 |
72 |
-28.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,493 |
0.00 |
15 |
-55.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11,500 |
|
32 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
194,038 |
0.00 |
953 |
33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35,851 |
-49.53 |
131 |
-57.19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,521 |
0.00 |
24 |
-17.86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,005 |
-5.49 |
51 |
-20.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88,799 |
-10.42 |
436 |
19.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,338 |
0.00 |
31 |
-16.67 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
12,343,351 |
-1.08 |
45,177 |
-16.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,232 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,386 |
4.60 |
9 |
-11.11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,919 |
|
51 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,056 |
|
33 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45,894 |
-28.17 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,500 |
-20.45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,000 |
-67.97 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25,294 |
|
93 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,293 |
0.00 |
115 |
-15.56 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
37,259 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79,024 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
91,565 |
-19.70 |
251 |
-64.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,386 |
0.00 |
20 |
-17.39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57,432 |
32.73 |
210 |
12.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,238 |
159.20 |
45 |
246.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100,779 |
-57.43 |
369 |
-63.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,392 |
84.46 |
130 |
57.32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,871 |
786.89 |
51 |
733.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15,525 |
-61.74 |
57 |
-68.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
480,810 |
-4.04 |
1,760 |
-18.72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
66,484 |
|
243 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,440 |
0.11 |
125 |
-55.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,491 |
1.45 |
22 |
37.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
708 |
-44.16 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18,800 |
-27.13 |
69 |
-38.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,450 |
-5.54 |
24 |
-20.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
9 |
-10.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,857,904 |
748.14 |
10,460 |
618.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,061 |
0.00 |
22 |
-15.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,630 |
51.46 |
47 |
104.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,508,634 |
-22.27 |
5,522 |
-34.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
-3.64 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,289 |
15.27 |
52 |
-1.89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
60,131 |
-41.14 |
220 |
-50.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,055,947 |
-0.50 |
44,125 |
-15.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,847 |
48.12 |
7 |
20.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
365,880 |
190.12 |
1,796 |
287.07 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,110 |
38.55 |
44 |
86.96 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,383 |
16.97 |
110 |
55.71 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
50.87 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330,389 |
-8.10 |
905 |
-59.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,486 |
0.00 |
26 |
-56.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
499,371 |
44.47 |
1,828 |
22.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,257 |
0.00 |
30 |
-14.29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,168 |
|
37 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384,747 |
-4.43 |
1,054 |
-57.84 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71,059 |
24.55 |
307 |
68.13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,172 |
|
23 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562,636 |
33.12 |
2,763 |
77.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,148 |
7.44 |
177 |
43.90 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
157 |
|
1 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10,324 |
0.00 |
38 |
-15.91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,000 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
-8.57 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,063 |
0.00 |
22 |
-56.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,386 |
0.00 |
20 |
-17.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,424,363 |
3.91 |
9 |
-20.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,103 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,400 |
0.00 |
89 |
-15.24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171,895 |
0.12 |
844 |
33.76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,913 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77,459 |
82.65 |
284 |
54.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,645 |
0.00 |
13 |
-13.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182,865 |
30.02 |
898 |
73.50 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
31,621 |
117.15 |
137 |
195.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
613,059 |
-30.67 |
2,244 |
-41.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
173,105 |
-9.12 |
474 |
-59.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
593,233 |
-11.13 |
2,171 |
-24.70 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
29,319 |
0.00 |
107 |
-15.08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
591,627 |
1,012.83 |
2,165 |
845.41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
139,354 |
-42.05 |
684 |
-22.62 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6,813 |
0.00 |
29 |
38.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4.76 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
177,701 |
71.86 |
650 |
45.74 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42,913 |
0.00 |
211 |
33.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60,768 |
|
222 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,321 |
0.00 |
34 |
-56.58 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
334,062 |
0.00 |
1,223 |
-15.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,612 |
0.00 |
52 |
33.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,911 |
0.00 |
120 |
-15.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125,010 |
5.62 |
458 |
-10.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,952 |
-47.59 |
14 |
-30.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,974 |
0.00 |
18 |
-14.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
340,823 |
3.71 |
934 |
-54.26 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,100 |
0.00 |
31 |
36.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,478 |
18.91 |
27 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,477 |
0.00 |
82 |
-15.46 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
461,654 |
|
1,265 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,111 |
70.65 |
74 |
131.25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
41,060 |
6.19 |
150 |
-10.18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
285 |
-69.94 |
1 |
-75.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,828 |
-22.92 |
19 |
-67.27 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
880 |
-76.53 |
3 |
-81.25 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,678 |
0.00 |
21 |
33.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61,402 |
0.00 |
168 |
-55.91 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24,438 |
-0.88 |
89 |
-16.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,810 |
0.00 |
62 |
-15.28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28,805 |
9.61 |
141 |
46.88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191,200 |
-16.89 |
700 |
-29.61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
644,872 |
49.05 |
3,166 |
98.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72,641 |
0.62 |
199 |
-55.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
-84.52 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
42,913 |
0.00 |
157 |
-15.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,782 |
0.00 |
8 |
-58.82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,030 |
642.26 |
40 |
566.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,200 |
|
63 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
164,793 |
25.59 |
603 |
6.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
788,173 |
32.82 |
2,885 |
12.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,100 |
0.00 |
92 |
-15.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
1.27 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,355 |
0.00 |
5 |
-20.00 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,744 |
|
18 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
444,240 |
5.69 |
1,626 |
-10.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105,212 |
-6.38 |
385 |
-20.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,040 |
-5.25 |
15 |
-22.22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
153,363 |
0.41 |
561 |
-14.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,775 |
-2.80 |
38 |
31.03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
649 |
-33.44 |
3 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94,123 |
-5.80 |
462 |
25.89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
279,922 |
-16.68 |
1,025 |
-29.43 |
|