2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,361 |
16.59 |
52 |
6.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,107 |
0.00 |
25 |
-34.21 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,754 |
-2.54 |
127 |
-10.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
300 |
|
7 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,648 |
-24.80 |
476 |
-30.61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,899 |
335.55 |
38 |
245.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88,924 |
83.27 |
1,955 |
68.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,968 |
65.43 |
593 |
52.84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,000 |
|
506 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
20,000 |
-13.04 |
440 |
-19.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
600 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62,275 |
-24.44 |
1,369 |
-30.37 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
138 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
135,000 |
42.41 |
2,969 |
31.27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,174 |
693.43 |
50 |
455.56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,492 |
0.00 |
33 |
-8.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,936 |
|
68 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,453 |
|
32 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
28,500 |
0.00 |
627 |
-7.94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14,140 |
-38.73 |
311 |
-43.64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18,149 |
-8.05 |
367 |
-31.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
130,912 |
-24.63 |
2,879 |
57.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13,143 |
178.99 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,908 |
59.12 |
220 |
18.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
136 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
212 |
|
5 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,000 |
0.00 |
44 |
-8.51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,104 |
-1.84 |
178 |
-9.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
620 |
-11.93 |
13 |
-23.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49,749 |
37.14 |
1,094 |
26.36 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
106,950 |
4.39 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,500 |
|
33 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,583 |
|
57 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 |
-99.76 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,405 |
22.70 |
119 |
12.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
659 |
|
15 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,532 |
0.00 |
58 |
-33.33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,761 |
|
114 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,568 |
47.16 |
386 |
35.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,330 |
0.00 |
29 |
-6.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
435,637 |
20.21 |
9,580 |
10.79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11,200 |
0.00 |
246 |
-7.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,641 |
-9.23 |
344 |
-16.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
236 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
142,000 |
6.77 |
3,123 |
-1.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,325 |
-1.84 |
117 |
-9.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17,627 |
58.73 |
388 |
46.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202,204 |
33.64 |
4,446 |
23.16 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
26,076 |
0.00 |
573 |
-7.88 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3,505 |
|
77 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
325 |
|
7 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,016 |
|
46 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
704 |
14.47 |
15 |
150.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
681 |
0.00 |
14 |
-27.78 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59,305 |
0.00 |
1,366 |
-33.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,044 |
0.00 |
300 |
-33.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,175 |
0.00 |
48 |
-7.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,149 |
-85.58 |
25 |
-86.49 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35,058 |
0.00 |
771 |
-7.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16,677 |
-48.34 |
367 |
-52.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113,794 |
1.13 |
2,502 |
-6.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
155,540 |
128.27 |
3,421 |
110.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
238,030 |
-11.17 |
5 |
-16.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,219 |
0.00 |
247 |
-25.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
45,814 |
1.55 |
1,007 |
-1.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769 |
|
17 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,193 |
-44.18 |
818 |
-48.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
83,150 |
118.76 |
1,828 |
101.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,092 |
7.13 |
184 |
-20.09 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25,569 |
0.00 |
562 |
-7.87 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,343 |
-56.99 |
215 |
-71.22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
736 |
-10.57 |
17 |
-42.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
774 |
-15.04 |
17 |
88.89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
82 |
-5.75 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,066 |
-18.06 |
23 |
76.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10,758 |
-6.90 |
237 |
95.04 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
163,594 |
0.00 |
3,597 |
-7.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
208 |
-67.60 |
5 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
-38.46 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52,831 |
-16.52 |
1,162 |
74.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,300 |
0.00 |
53 |
-34.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,758 |
-91.81 |
237 |
-92.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,788 |
-49.41 |
149 |
5.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,390 |
-51.50 |
31 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,828 |
-29.38 |
238 |
-34.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9,200 |
|
202 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,170 |
-13.01 |
26 |
25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,594 |
0.00 |
83 |
-33.33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,964 |
0.00 |
65 |
-7.14 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8,500 |
0.00 |
187 |
-7.92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,371 |
117.68 |
1,416 |
100.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,202 |
-19.77 |
70 |
66.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25,812 |
|
568 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,460 |
|
296 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,240 |
-52.65 |
49 |
-56.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,475 |
4.02 |
32 |
-3.03 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
36,337 |
16.85 |
799 |
7.83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
834 |
|
17 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
430 |
|
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,700 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44,680 |
0.00 |
1,029 |
-33.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,449 |
244,800.00 |
54 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
27,000 |
0.00 |
594 |
-7.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
994 |
-30.54 |
22 |
40.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,564 |
102.75 |
105 |
36.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98,104 |
-49.57 |
2,157 |
-53.52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23,291 |
39.22 |
512 |
190.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,764 |
-7.58 |
105 |
-14.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-33.33 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,279 |
|
94 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,860 |
|
459 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102,303 |
58.85 |
2,250 |
46.42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78,363 |
0.00 |
1,723 |
-7.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,531 |
0.00 |
34 |
-8.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
356,361 |
592.47 |
7,836 |
538.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
600 |
|
13 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
704 |
|
15 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16,820 |
-49.32 |
370 |
5.73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,604 |
49.44 |
431 |
38.14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,348 |
-95.33 |
31 |
-96.87 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20,000 |
-13.04 |
440 |
-19.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,916 |
33.29 |
658 |
22.80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88,162 |
11.46 |
2 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
142,000 |
6.77 |
3,123 |
-1.61 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
371 |
0.00 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33,607 |
0.00 |
739 |
-7.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
-92.25 |
5 |
-86.21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,109 |
0.00 |
24 |
-7.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,785 |
-28.42 |
237 |
-33.98 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16,565 |
60.81 |
364 |
48.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,000 |
0.00 |
22 |
-8.70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,235 |
-49.03 |
27 |
8.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32,031 |
3.12 |
704 |
-4.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
651 |
933.33 |
14 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
394 |
|
8 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,111 |
|
310 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
280 |
12.45 |
6 |
20.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,997 |
31.59 |
230 |
-11.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,400 |
-44.33 |
119 |
15.69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,327 |
80.07 |
777 |
65.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,663 |
0.00 |
176 |
-33.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
98,146 |
0.00 |
2,158 |
-7.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
189,407 |
-13.00 |
4,165 |
-19.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35,173 |
1.08 |
710 |
-24.47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,653 |
|
190 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,676 |
175.38 |
103 |
500.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
166.96 |
7 |
500.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
-33.33 |
4 |
33.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,105 |
|
420 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,173 |
1.85 |
211 |
-31.72 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,460 |
4.32 |
296 |
118.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,123 |
-13.48 |
25 |
84.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43,461 |
245.07 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,226 |
0.00 |
120 |
-32.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,610 |
-33.11 |
35 |
40.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37,000 |
0.00 |
814 |
-7.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,480 |
-5.53 |
230 |
-12.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
253,800 |
0.00 |
5,581 |
-7.83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
239 |
-99.02 |
6 |
-99.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 |
-85.71 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,666 |
324.18 |
103 |
292.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,405 |
-11.97 |
295 |
-19.01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58,331 |
1.84 |
1,283 |
-6.15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,121 |
0.00 |
463 |
-33.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,772 |
|
83 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,721 |
|
236 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18,336 |
2.14 |
403 |
-5.84 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
49,963 |
0.00 |
1,099 |
-7.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,905 |
0.00 |
86 |
-8.60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|