2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,154 |
23.45 |
96 |
2.13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,111 |
|
757 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,523 |
|
182 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,658 |
-22.36 |
214 |
-15.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,496 |
226.27 |
58 |
171.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,484 |
0.00 |
82 |
-18.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,604 |
-13.11 |
37 |
-27.45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,499 |
9.10 |
35 |
-10.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,933 |
0.00 |
54 |
8.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,234 |
0.00 |
230 |
9.05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,500 |
0.00 |
182 |
9.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,480 |
0.00 |
41 |
10.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115,825 |
17.29 |
3,235 |
28.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40,773 |
256.53 |
1,139 |
289.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
116.67 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,921 |
-28.22 |
507 |
-40.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,716 |
0.00 |
63 |
-18.42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
431 |
6.16 |
12 |
20.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,400 |
-15.79 |
179 |
-8.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,402 |
417.96 |
179 |
474.19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
403,590 |
0.00 |
11,272 |
9.27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,437 |
-30.11 |
34 |
-44.07 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1,400 |
-50.00 |
39 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,051 |
-6.41 |
307 |
-23.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,410 |
2.62 |
39 |
11.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,236 |
0.22 |
52 |
-17.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,740 |
-8.48 |
77 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
-6.82 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141,344 |
4.72 |
3,948 |
14.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
19,528 |
0.00 |
545 |
9.22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,173 |
0.00 |
189 |
-17.54 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
59,900 |
|
1,673 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346 |
1.76 |
10 |
12.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
-30.72 |
5 |
-50.00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
559 |
0.00 |
14 |
0.00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,438 |
88.24 |
515 |
105.60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
370 |
0.00 |
10 |
11.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
695 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,828 |
4.28 |
51 |
15.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,312 |
9.52 |
1,163 |
-9.56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,449 |
0.00 |
126 |
-17.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,803 |
0.00 |
111 |
-17.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,001 |
-15.03 |
363 |
-7.16 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
190,000 |
|
5,307 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,053,153 |
0.83 |
29,415 |
10.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
617 |
96.50 |
17 |
112.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97,140 |
-6.10 |
2,713 |
2.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,857 |
16.21 |
89 |
-3.26 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30,123 |
0.00 |
710 |
-18.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,252,118 |
-9.64 |
34,972 |
-1.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,008 |
4.89 |
28 |
16.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
71,961 |
-17.37 |
2,010 |
-9.71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,051 |
|
532 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,515 |
4.63 |
104 |
-13.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,219 |
0.00 |
133 |
-4.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39,342 |
-10.96 |
1,099 |
-2.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105,320 |
160.66 |
2,942 |
184.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,200 |
-83.82 |
341 |
-82.36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,034 |
-55.45 |
113 |
-51.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42,649 |
-8.11 |
1,191 |
0.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,070 |
10.70 |
58 |
21.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,353 |
-0.77 |
177 |
8.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
334 |
-4.84 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,381 |
8.57 |
597 |
18.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,772 |
3.38 |
49 |
13.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,627 |
17.47 |
199 |
-2.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165,320 |
-28.47 |
4,617 |
-21.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,813 |
0.00 |
43 |
-19.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,900 |
-1.81 |
444 |
7.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,152 |
0.00 |
144 |
9.16 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
25,432 |
38.59 |
710 |
51.39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
348 |
0.00 |
10 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
327 |
|
9 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,283 |
|
818 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,668 |
|
326 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39,600 |
0.00 |
1,106 |
9.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,298 |
12.93 |
643 |
-7.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,236 |
-82.61 |
621 |
-80.99 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,485 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,789 |
5.90 |
106 |
15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,363 |
-57.72 |
38 |
-53.66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118,259 |
180.33 |
3,303 |
206.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30,544 |
-2.47 |
706 |
-19.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
501 |
32.54 |
14 |
44.44 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
318 |
19.10 |
7 |
0.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
-9.90 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
906 |
|
21 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,117 |
-24.58 |
31 |
-16.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,872 |
-4.98 |
108 |
3.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,191 |
66.97 |
311 |
37.17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
489,243 |
|
13,665 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,763 |
|
64 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
426,135 |
-5.09 |
11,904 |
3.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
328 |
-75.97 |
9 |
-75.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,561 |
|
127 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18,400 |
|
514 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7,010 |
0.00 |
196 |
8.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,212 |
0.00 |
190 |
-17.47 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,632 |
0.00 |
409 |
9.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,513 |
-52.94 |
322 |
-48.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
930 |
0.00 |
22 |
-19.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
-78.95 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,136 |
0.00 |
27 |
-18.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60,219 |
11.75 |
1,392 |
-7.69 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
299 |
|
8 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,862 |
|
359 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
200,295 |
1.75 |
4,631 |
-15.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,180 |
32.38 |
240 |
8.64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,407 |
0.00 |
123 |
9.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
699 |
-10.96 |
20 |
-5.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
2.90 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,392 |
-0.26 |
95 |
9.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
47.98 |
15 |
66.67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14,000 |
-0.01 |
391 |
9.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,371 |
-57.83 |
38 |
-54.22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
-10.71 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,569 |
33.65 |
36 |
12.50 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38,305 |
0.00 |
1,101 |
-13.04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,931 |
-40.56 |
68 |
-51.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,716 |
-4.19 |
1,612 |
4.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
451,855 |
-14.85 |
12,620 |
-6.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62,217 |
626.16 |
1,738 |
696.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294,311 |
1.51 |
8,220 |
10.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68,300 |
-37.68 |
1,908 |
-31.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208,472 |
30.46 |
5,823 |
42.56 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
76,618 |
-25.71 |
2,140 |
-18.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
552,353 |
0.00 |
15,427 |
9.27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
180,000 |
0.00 |
5,027 |
9.28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,400 |
38.17 |
57 |
14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,082 |
0.00 |
395 |
-17.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
265 |
2,309.09 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
334 |
21.01 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,118 |
|
283 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40,193 |
-8.45 |
1,123 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25,668 |
-2.66 |
605 |
-20.21 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,039 |
37.25 |
24 |
14.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139,513 |
-7.48 |
3,897 |
1.09 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51,005 |
-45.31 |
1 |
-99.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,263 |
7.84 |
2,339 |
-11.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,235 |
-16.14 |
174 |
-8.42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5.14 |
7 |
-12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,160 |
-13.70 |
60 |
-4.76 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
55,813 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
14,675.00 |
14 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47,923 |
152.81 |
1,338 |
176.45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
214 |
0.00 |
6 |
0.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11,876 |
0.00 |
334 |
9.90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
-27.65 |
7 |
-25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,018 |
5.35 |
278 |
-13.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,768 |
-72.62 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,514 |
-10.72 |
98 |
-2.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
597 |
97.03 |
17 |
128.57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7,290 |
|
204 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,486 |
-10.49 |
572 |
-2.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,832 |
0.00 |
797 |
-17.92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44,764 |
-6.39 |
1,250 |
2.29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24,384 |
0.17 |
681 |
9.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
302,758 |
130.32 |
8,456 |
151.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
288,465 |
5.64 |
8,057 |
15.42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,459 |
-21.19 |
152 |
-35.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,675 |
0.00 |
159 |
8.97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84,744 |
|
2,367 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,580 |
|
212 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,004 |
-57.64 |
251 |
-53.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
731 |
-58.42 |
20 |
-54.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149,555 |
-2.97 |
4,177 |
6.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
-24.39 |
3 |
-25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,514 |
48.32 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,209 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
-12.68 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,725 |
9.25 |
109 |
-9.92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
-10.64 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,780 |
-0.32 |
1,128 |
-17.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43,417 |
6.34 |
1,213 |
16.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29,155 |
230.63 |
674 |
173.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412,396 |
-1.63 |
11,518 |
7.49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,802 |
-7.13 |
573 |
-23.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85,363 |
-2.25 |
2,011 |
-19.85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,042 |
0.00 |
951 |
9.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15,997 |
-7.63 |
370 |
-23.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,922 |
93.36 |
1,311 |
111.29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
31,600 |
|
883 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,442 |
208.12 |
40 |
263.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
532 |
0.00 |
15 |
7.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8.33 |
1 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
64,012 |
|
1,788 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0.00 |
11 |
10.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,716 |
-7.68 |
76 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,666 |
278.23 |
247 |
215.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
963 |
0.00 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,685 |
-12.51 |
298 |
-4.49 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60.00 |
6 |
25.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,361 |
-48.26 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
326,000 |
30.40 |
9,105 |
42.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
802 |
|
22 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28,364 |
|
792 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,481 |
12.25 |
125 |
22.55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
340 |
|
9 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,062 |
-9.98 |
253 |
-1.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,907 |
0.00 |
305 |
9.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,001 |
-9.60 |
168 |
-1.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,122 |
2.61 |
562 |
12.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,123 |
-7.70 |
590 |
0.86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
431 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
468 |
|
13 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,730 |
0.00 |
216 |
9.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,516 |
-7.22 |
238 |
1.28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73,167 |
-60.90 |
2,044 |
-57.29 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
94,031 |
|
2,215 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,589 |
-3.76 |
37 |
-21.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,211 |
-60.23 |
425 |
-56.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100,615 |
|
2,810 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,008 |
|
56 |
|
|
2025-08-13 |
13F |
Bond Capital Management, LP
|
|
|
|
1,200,128 |
0.00 |
33,520 |
9.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,126 |
-15.43 |
283 |
-7.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99,898 |
0.45 |
2,354 |
-17.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
20,210 |
0.00 |
564 |
9.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,391 |
0.93 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
-87.01 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,811 |
-8.42 |
721 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,570 |
0.00 |
44 |
7.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
121 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,536 |
0.00 |
43 |
7.69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,588 |
-14.63 |
212 |
-7.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
470 |
0.00 |
11 |
-15.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,963 |
-20.59 |
46 |
-35.21 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163,440 |
-5.12 |
4,565 |
3.68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,933 |
0.00 |
54 |
8.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,901 |
11.17 |
893 |
-8.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,572 |
|
44 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,724 |
-48.32 |
49 |
-42.35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
888 |
0.00 |
21 |
-16.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,808 |
|
358 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
182 |
208.47 |
5 |
400.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,152 |
0.00 |
367 |
9.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,384 |
-16.53 |
709 |
-8.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,197 |
|
33 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29,200 |
-87.66 |
816 |
-86.52 |
|