2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188,415 |
29.64 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,248 |
43.96 |
89 |
60.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-14.29 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,673 |
5.19 |
69 |
-10.53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
446,709 |
-4.49 |
1,036 |
5.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,137 |
0.00 |
30 |
11.11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
310,800 |
19.17 |
721 |
31.81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112,738 |
0.00 |
262 |
10.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139,622 |
0.25 |
324 |
10.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,631 |
0.00 |
41 |
-14.58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,497 |
-28.44 |
9 |
-35.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
2.88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,743 |
0.00 |
4 |
33.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56,753 |
-2.47 |
132 |
7.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,329 |
0.00 |
8 |
16.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,422 |
0.00 |
13 |
9.09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110,304 |
71.32 |
256 |
88.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
110,376 |
-17.70 |
202 |
-30.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
79,549 |
-3.26 |
185 |
6.98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
279,980 |
-6.14 |
580 |
-12.93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89,160 |
-1.88 |
185 |
-8.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
560,000 |
0.00 |
1,299 |
10.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,033 |
0.00 |
28 |
-15.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,800 |
-21.99 |
44 |
-14.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-46.04 |
1 |
-100.00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
2,520.00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,147 |
0.00 |
44 |
10.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,372 |
78.54 |
40 |
100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787,241 |
-2.83 |
1,441 |
-17.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,341 |
7.11 |
212 |
17.88 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15,910 |
-36.89 |
37 |
-30.77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,100 |
0.32 |
288 |
10.81 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
12,000 |
0.00 |
28 |
8.00 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
11,972,986 |
-1.85 |
27,777 |
8.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32,700 |
717.50 |
76 |
837.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,268 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,372 |
8.89 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,948 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77,387 |
-13.79 |
180 |
-4.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140,096 |
3.93 |
256 |
-11.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128,676 |
315.46 |
299 |
358.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49,738 |
-22.67 |
115 |
-14.81 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12,425 |
|
30 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,456 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,640 |
0.00 |
39 |
11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,700 |
0.00 |
18 |
6.25 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
65,000 |
0.00 |
151 |
10.29 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,263 |
-64.76 |
20 |
-68.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,228 |
-0.78 |
54 |
8.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,133 |
-18.73 |
13 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,436 |
0.00 |
3 |
0.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,587 |
0.00 |
40 |
-9.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,605 |
0.00 |
27 |
8.33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,171 |
0.00 |
4 |
-25.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,049 |
0.00 |
37 |
-16.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,007 |
0.00 |
73 |
-15.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86,676 |
-9.95 |
201 |
-0.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,694 |
-5.54 |
57 |
5.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,233 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139,840 |
-3.90 |
324 |
6.23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,921 |
0.00 |
54 |
-7.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,984 |
2.49 |
13 |
-14.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365,747 |
4.04 |
757 |
-3.32 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18,468 |
-28.80 |
43 |
-22.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,438 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,059 |
17.20 |
14 |
40.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306,545 |
8.93 |
635 |
1.12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,213 |
0.00 |
15 |
-11.76 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,150 |
0.00 |
54 |
-6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
6 |
20.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11,000 |
0.00 |
26 |
8.70 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,792 |
0.00 |
11 |
10.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605,018 |
-0.70 |
1,404 |
9.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,854,105 |
0.00 |
4,302 |
10.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,247 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
690,444 |
0.00 |
1,602 |
10.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,234 |
0.00 |
13 |
-13.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,299,537 |
3.35 |
7,655 |
14.17 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,607 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,949 |
0.00 |
53 |
10.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,992 |
33.73 |
19 |
50.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
479,619 |
1.95 |
1,113 |
12.66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,461 |
0.00 |
78 |
10.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
100,000 |
0.00 |
232 |
10.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,894 |
-13.76 |
86 |
-26.72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,755 |
-52.79 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15,910 |
-36.89 |
37 |
-30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,030 |
0.00 |
109 |
11.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,807 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,255 |
0.00 |
30 |
-14.71 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
198,067 |
-5.25 |
460 |
4.79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19,179 |
|
44 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511,191 |
5.89 |
1,186 |
16.98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,100 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
-2.25 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
31,885 |
-1.59 |
74 |
7.35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300,908 |
25.31 |
551 |
6.59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50,932 |
0.00 |
107 |
-10.92 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100,985 |
285.44 |
234 |
325.45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50,042 |
0.00 |
116 |
10.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72,522 |
0.00 |
133 |
-14.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
561 |
-4.92 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,095 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,860 |
0.00 |
37 |
9.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,331 |
0.00 |
5 |
-20.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,710 |
-18.19 |
60 |
-9.23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,914 |
0.00 |
25 |
13.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,813 |
-0.85 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,259 |
|
38 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139,230 |
0.00 |
255 |
-15.05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
218,163 |
-39.03 |
399 |
-48.11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
22,000 |
0.00 |
51 |
10.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
2.16 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,406 |
0.00 |
4 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,708 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
361,619 |
-12.08 |
839 |
-2.90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
165,442 |
0.00 |
384 |
10.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,780 |
0.00 |
32 |
10.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,841 |
0.00 |
64 |
-14.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,478,464 |
-2.44 |
3,431 |
7.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,706 |
8.90 |
194 |
1.05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,517 |
-13.43 |
12 |
-31.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,200 |
0.00 |
29 |
-6.45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,303 |
0.00 |
89 |
10.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,983 |
|
67 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77,554 |
1,013.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36,602 |
46.82 |
85 |
61.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78,418 |
0.00 |
144 |
-14.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,518,987 |
-8.43 |
3,524 |
1.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,070 |
9.58 |
186 |
20.92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,625 |
3.27 |
39 |
-43.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105,911 |
-21.67 |
246 |
-13.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,360 |
6.16 |
140 |
17.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
273,608 |
4,074.04 |
635 |
4,435.71 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
114,650 |
-5.96 |
266 |
3.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,034 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426,616 |
-28.38 |
990 |
-20.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
587,000 |
-0.17 |
1,362 |
10.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,210 |
74.31 |
19 |
111.11 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
39,358 |
0.00 |
72 |
-14.29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,164 |
29.89 |
7 |
20.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32,743 |
94.59 |
76 |
114.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,758 |
0.00 |
10 |
-10.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
358 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
383,100 |
|
889 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122,142 |
0.00 |
253 |
-7.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,734 |
0.00 |
85 |
10.39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,882 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,094 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,117 |
17.83 |
30 |
30.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119,004 |
0.00 |
276 |
10.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,618 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,027 |
|
51 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,226 |
-0.65 |
3 |
0.00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
59,832 |
|
139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73,253 |
0.00 |
170 |
10.46 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6,654,253 |
-0.01 |
15,438 |
10.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,751 |
0.00 |
60 |
9.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,213 |
-93.05 |
33 |
-92.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,362,450 |
-0.64 |
5,481 |
9.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,400 |
163.64 |
40 |
207.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,073 |
-38.18 |
11 |
-44.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,479 |
0.00 |
22 |
10.53 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,450 |
1.59 |
27 |
13.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,116 |
0.00 |
63 |
10.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,641 |
0.00 |
58 |
-16.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123,423 |
-29.21 |
286 |
-21.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166,302 |
20.83 |
386 |
33.22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
963,219 |
6.54 |
2,235 |
17.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,163 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69,691 |
-1.54 |
166 |
8.55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,758 |
-4.15 |
30 |
7.41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,926 |
0.00 |
11 |
-16.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6.36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215,018 |
112.54 |
499 |
134.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47,947 |
0.00 |
88 |
-15.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,741 |
166.05 |
11 |
233.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,075 |
0.00 |
12 |
10.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,375 |
62.98 |
30 |
38.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,508 |
37.85 |
43 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,520 |
0.00 |
13 |
9.09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,272 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
416,709 |
-0.35 |
967 |
10.02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37,678 |
-23.05 |
87 |
-14.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,814 |
-56.26 |
51 |
-51.92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
114,314 |
-0.01 |
265 |
10.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,667 |
-47.15 |
53 |
-42.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,658 |
2.41 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,618 |
0.00 |
13 |
18.18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
156,741 |
0.00 |
364 |
10.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
1.16 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,706 |
-1.49 |
18 |
-5.26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23,341 |
45.64 |
54 |
63.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,385,452 |
-0.87 |
3,214 |
9.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,071 |
-0.73 |
75 |
-8.64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
637,531 |
2.19 |
1,167 |
-13.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70,633 |
98.78 |
129 |
69.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,901 |
-25.66 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743,992 |
31.05 |
1,726 |
44.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28,585 |
-7.83 |
66 |
1.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,661,847 |
-6.62 |
6,176 |
3.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,864 |
120.81 |
107 |
105.77 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,873 |
|
4 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,202,854 |
-2.46 |
14,391 |
7.76 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
11,699 |
2.03 |
27 |
12.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
961,665 |
10.50 |
2,231 |
22.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,377 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
186,388 |
-0.01 |
432 |
10.49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,005 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,596 |
63.71 |
15 |
87.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,418 |
49.89 |
3 |
200.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,045 |
-2.79 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,689 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,773 |
-4.18 |
83 |
5.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,459 |
7.55 |
89 |
18.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,415 |
-3.77 |
68 |
6.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
479,619 |
1.95 |
1,113 |
12.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,995 |
|
51 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
512 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,024 |
0.00 |
19 |
12.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
1.28 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,494 |
0.00 |
22 |
15.79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
425,911 |
-14.47 |
779 |
-27.20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151,520 |
-1.18 |
277 |
-15.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,793 |
23.15 |
7 |
0.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
159,500 |
0.00 |
370 |
10.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,637 |
0.00 |
6 |
20.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
307,587 |
0.00 |
637 |
-7.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,300 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12.50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104,899 |
175.54 |
243 |
207.59 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
794,048 |
-1.80 |
1,771 |
-10.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13,393 |
-11.89 |
31 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
0.69 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
165,000 |
0.00 |
383 |
10.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,202,560 |
10.68 |
23,670 |
22.28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,760 |
-43.04 |
30 |
-38.30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,613 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,681 |
0.00 |
13 |
18.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,662 |
0.00 |
92 |
10.84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,819 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
140,000 |
0.00 |
325 |
10.20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
628 |
-29.99 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,281 |
0.00 |
31 |
11.11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
382 |
0.00 |
1 |
|
|