2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,943 |
-4.11 |
73 |
19.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
11.70 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587,410 |
40.92 |
1,545 |
75.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,777 |
22.10 |
126 |
52.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,034 |
2.55 |
19 |
-29.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114,987 |
3.57 |
302 |
29.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,588 |
-5.24 |
16 |
-36.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
825 |
|
2 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,752 |
0.00 |
8 |
-41.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,012 |
|
42 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,287 |
318.24 |
11 |
450.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-13.04 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,663 |
24.80 |
123 |
56.41 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
110,000 |
0.00 |
289 |
24.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
-8.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
333,443 |
-43.73 |
877 |
-29.92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
127,354 |
-43.67 |
335 |
-29.98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166,844 |
|
439 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47,450 |
-38.71 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94,568 |
|
249 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,108 |
0.00 |
94 |
-33.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
7 |
40.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266,400 |
3,405.26 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,086 |
-0.78 |
14 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
378,400 |
30.84 |
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24,694 |
|
52 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,423 |
26.10 |
35 |
-17.07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18,420 |
-58.65 |
0 |
|
|
2025-03-28 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
19,230 |
-4.74 |
61 |
-6.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,954 |
-43.49 |
71 |
-30.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,866 |
81.74 |
8 |
133.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,076 |
0.00 |
40 |
25.81 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4,483 |
|
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,993 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,731 |
-13.84 |
107 |
8.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,651 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,295 |
-50.11 |
19 |
-36.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48,908 |
|
129 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
157,867 |
-8.99 |
415 |
13.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
512,394 |
|
1,348 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
129,687 |
-18.78 |
341 |
1.49 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33,633 |
677.10 |
107 |
715.38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,049 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,474 |
0.00 |
91 |
25.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
851 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29,250 |
17.72 |
77 |
46.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,777 |
-0.84 |
28 |
27.27 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
708,000 |
26.88 |
1,862 |
58.20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,022 |
0.00 |
42 |
-33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,764 |
-88.37 |
52 |
-85.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,601 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13,251 |
|
314 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214,500 |
|
564 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2,369,578 |
0.00 |
6,232 |
24.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,100 |
217.09 |
98 |
304.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,327 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,500 |
|
12 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,618 |
0.00 |
46 |
24.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,710 |
0.00 |
15 |
25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
380 |
-6.17 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
283,200 |
33.71 |
668 |
29.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,312 |
0.00 |
16 |
-34.78 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,903 |
0.00 |
42 |
24.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
-5.03 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,824 |
1.30 |
1,126 |
26.37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
124,159 |
53.71 |
327 |
53.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,492 |
|
41 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113,656 |
45.57 |
299 |
81.71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54,751 |
0.00 |
116 |
-32.95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,741 |
-0.13 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,826 |
-49.88 |
68 |
-37.96 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
14,785 |
112.64 |
35 |
112.50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,225 |
0.00 |
30 |
-36.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,945,645 |
-8.44 |
5,117 |
14.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,987 |
-53.85 |
95 |
-42.68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62,012 |
-60.89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,703 |
1,209.06 |
31 |
2,900.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
80,251 |
-3.08 |
189 |
-6.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,834 |
0.00 |
50 |
25.64 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32,548 |
-61.70 |
69 |
-74.35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
489,900 |
44.98 |
1,288 |
80.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
186,500 |
7.93 |
490 |
34.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,198 |
-17.92 |
66 |
3.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,143 |
|
45 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,028 |
0.00 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
369,400 |
3,959.34 |
972 |
5,010.53 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
805 |
1,337.50 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,376 |
72.17 |
6 |
200.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47,714 |
5.34 |
101 |
-29.37 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,153 |
2.74 |
75 |
-31.48 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
304,451 |
-1.71 |
719 |
-4.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,663 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,100 |
49.84 |
127 |
88.06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,193 |
-1.04 |
87 |
24.29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70,031 |
|
184 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
695 |
0.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,207 |
-9.00 |
11 |
22.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,967 |
0.00 |
18 |
28.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58,585 |
5,168.44 |
154 |
7,600.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,321 |
36.48 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,165 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
28,575 |
-8.74 |
75 |
-56.14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181,781 |
0.00 |
385 |
-33.16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18,940 |
|
50 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,520,082 |
5.78 |
6,628 |
31.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,497 |
-0.79 |
49 |
23.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,684 |
57.91 |
28 |
100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
119,115 |
34.63 |
313 |
68.28 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,810 |
-28.50 |
14 |
-31.58 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
6,381,395 |
0.00 |
16,783 |
24.65 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6,733,879 |
0.00 |
17,710 |
24.65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,149 |
-0.65 |
19 |
-36.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,795,701 |
-1.19 |
4,724 |
23.16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
732,934 |
7.68 |
1,928 |
34.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
834,085 |
-13.35 |
2,194 |
7.98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,269 |
-33.88 |
38 |
-17.78 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,374 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134,894 |
0.00 |
355 |
24.65 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
31,000 |
-41.51 |
82 |
-27.03 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,418 |
-2.94 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
888,600 |
-13.48 |
2,337 |
7.89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182,961 |
27.03 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
314 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
-9.41 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,299 |
0.00 |
74 |
25.42 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,219 |
-76.03 |
112 |
-76.38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,664 |
0.00 |
33 |
-32.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,205 |
0.00 |
3 |
50.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,706 |
-25.17 |
18 |
-5.56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820,128 |
0.75 |
1,739 |
-32.64 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,809 |
2.20 |
92 |
-36.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
850 |
0.00 |
2 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,247 |
-25.25 |
6 |
-16.67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62,546 |
498.76 |
164 |
645.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,900 |
0.00 |
40 |
-4.88 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
855 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,013,966 |
0.61 |
8 |
16.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417,624 |
-0.68 |
986 |
-3.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233,982 |
4.98 |
615 |
30.85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,485 |
|
46 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
634,876 |
-22.55 |
1,670 |
-3.47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,305,969 |
4.69 |
6,065 |
30.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,928 |
0.00 |
7 |
-14.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,128 |
|
37 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
613,305 |
-3.65 |
1,294 |
-39.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,700 |
0.00 |
157 |
25.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,900 |
0.00 |
97 |
25.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,207 |
-9.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,717 |
-20.98 |
115 |
-1.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,895 |
0.00 |
39 |
25.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,350 |
-2.81 |
3 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,649 |
0.92 |
72 |
-2.70 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
88,577 |
-1.24 |
233 |
22.75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,567 |
-57.75 |
94 |
-47.46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170,675 |
0.00 |
362 |
-33.27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,033 |
-7.35 |
126 |
15.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,436 |
0.00 |
28 |
-33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,634,262 |
2.26 |
4,298 |
27.46 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,263 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101,500 |
34.79 |
267 |
68.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,139 |
|
11 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111,285 |
0.00 |
236 |
-33.24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
254 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615,085 |
-7.90 |
1,618 |
14.76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30,458 |
|
80 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102,849 |
38.41 |
270 |
73.08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,422 |
11.33 |
43 |
38.71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,056 |
-41.91 |
3 |
-33.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135,229 |
|
319 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
54,273 |
0.00 |
143 |
24.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
316,282 |
22.19 |
832 |
52.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,480 |
|
88 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
85,769 |
|
226 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
81,500 |
|
214 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116,322 |
2.48 |
306 |
27.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,152 |
1.66 |
32 |
24.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,550 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,686 |
0.00 |
20 |
25.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406,557 |
12.78 |
959 |
9.10 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
448 |
0.00 |
1 |
0.00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,217 |
-44.05 |
42 |
-45.33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
19,270 |
0.00 |
51 |
25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,999 |
0.00 |
26 |
23.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,051 |
|
98 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,300 |
-54.26 |
69 |
-42.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377,171 |
12.33 |
992 |
39.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-13.48 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,977 |
|
68 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,338 |
|
11 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
270,958 |
12.43 |
713 |
40.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,003 |
-14.29 |
17 |
-44.83 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
131,930 |
-36.63 |
322 |
-56.15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204,061 |
6.51 |
433 |
-28.83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,923 |
0.00 |
49 |
-33.33 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
826,662 |
-5.52 |
2,174 |
17.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,791 |
0.63 |
42 |
24.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
168,867 |
-67.05 |
444 |
-58.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,602 |
14.89 |
70 |
43.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
5.78 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81,462 |
577.27 |
214 |
756.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,633 |
0.00 |
50 |
-32.43 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,343,499 |
-30.49 |
3,533 |
-13.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
823,400 |
22.28 |
2,166 |
52.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,405,578 |
0.00 |
6,327 |
24.65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
348,653 |
-2.30 |
823 |
-5.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17,152 |
92.42 |
36 |
28.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,731,996 |
12.12 |
4,555 |
39.77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30,798 |
|
81 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10,700 |
-92.54 |
25 |
-92.86 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
171,262 |
-19.30 |
450 |
0.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47,670 |
|
101 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65,313 |
-2.91 |
174 |
22.54 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
325,945 |
0.00 |
769 |
-3.27 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,100 |
0.00 |
32 |
24.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
160,000 |
-38.46 |
421 |
-23.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
557 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,468 |
-28.16 |
14 |
-53.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
933,224 |
19.47 |
2,454 |
48.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,252 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
925,276 |
27.27 |
2,433 |
58.60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,491 |
0.00 |
20 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198,338 |
58.58 |
522 |
98.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17,476 |
-74.34 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110,900 |
15.40 |
292 |
44.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,842 |
7.81 |
252 |
4.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
349,400 |
873.26 |
919 |
1,124.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,010 |
751.69 |
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,553 |
686.06 |
9 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
175 |
-6.42 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,837 |
-33.82 |
38 |
-56.47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44,937 |
18.51 |
122 |
51.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,745 |
|
68 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81,547 |
|
214 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
72,795 |
28.26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42,200 |
3.43 |
111 |
27.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
979,500 |
44.94 |
2,576 |
80.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120,000 |
689.47 |
316 |
884.38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
418,800 |
0.73 |
1,101 |
25.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,000 |
0.00 |
16 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
645,137 |
-2.70 |
1,697 |
21.32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,584,570 |
0.80 |
12,057 |
25.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156,484 |
8.51 |
412 |
35.20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
122,062 |
0.00 |
321 |
24.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,941 |
484.76 |
21 |
900.00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,268 |
-11.29 |
40 |
11.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,973 |
1,050.77 |
95 |
1,466.67 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
659,536 |
648.66 |
1,735 |
837.30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,000 |
0.00 |
47 |
-2.08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,961 |
0.00 |
86 |
-37.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,272 |
0.00 |
9 |
33.33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
379,041 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496,519 |
57.34 |
1,306 |
96.24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
61,411 |
-3.43 |
145 |
-7.10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20,740 |
22.52 |
55 |
54.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,403 |
40.47 |
93 |
75.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,930 |
-18.72 |
19 |
-21.74 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,686 |
0.00 |
20 |
25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,427,183 |
0.91 |
16,903 |
25.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91,649 |
0.00 |
241 |
24.87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
142,738 |
72.98 |
375 |
115.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,719 |
614.72 |
20 |
900.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
115,091 |
37.85 |
303 |
71.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,516 |
0.00 |
51 |
24.39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134,758 |
0.00 |
318 |
-3.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,640 |
0.00 |
15 |
27.27 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
143,453 |
-47.85 |
377 |
-35.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100,855 |
229.66 |
265 |
314.06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14,785 |
0.00 |
39 |
22.58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33,090 |
|
87 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
767,432 |
-0.33 |
2,019 |
24.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18,868 |
149.31 |
50 |
226.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-10.34 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
216,081 |
110.89 |
568 |
162.96 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,618 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,310 |
0.00 |
32 |
28.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,646 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38,201 |
-80.25 |
100 |
-75.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
-99.71 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627,909 |
4.37 |
1,651 |
30.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,275 |
|
40 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,365 |
0.00 |
22 |
-38.24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,149,641 |
0.00 |
3,024 |
24.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
811 |
-30.03 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,898 |
0.00 |
26 |
30.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
220,564 |
115.26 |
580 |
168.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,831 |
0.00 |
36 |
24.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30,929 |
0.00 |
81 |
24.62 |
|