2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,026 |
49.36 |
107 |
33.75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,796 |
|
61 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212,083 |
0.00 |
1,334 |
-14.87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,017 |
-61.00 |
-11 |
-65.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
239,973 |
4.58 |
1,356 |
-6.55 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,858 |
413.58 |
84 |
320.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
666 |
-67.43 |
4 |
-75.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,541 |
0.00 |
49 |
-18.64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12,800 |
0.00 |
72 |
-10.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,419 |
29.59 |
8 |
33.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24,499 |
-81.84 |
138 |
-83.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,540 |
0.00 |
93 |
-10.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,555 |
0.00 |
261 |
-14.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,641 |
56.53 |
21 |
25.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
409,428 |
-22.21 |
2,326 |
-37.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
996,229 |
-32.74 |
5,629 |
-39.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
2.30 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,660,707 |
-0.77 |
9,383 |
-11.30 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
12,950 |
0.00 |
73 |
-9.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
872,300 |
49.73 |
4,928 |
33.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
591,800 |
-63.61 |
3,344 |
-67.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
981,400 |
0.00 |
5,545 |
-10.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,002 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,285 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139,090 |
15.65 |
875 |
-1.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65,100 |
-9.33 |
409 |
-22.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,868 |
0.00 |
106 |
-14.52 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
445,678 |
0.30 |
2,803 |
-14.62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2,150 |
0.00 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,185 |
0.00 |
216 |
-10.79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,720 |
0.00 |
27 |
-10.34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,900 |
0.00 |
254 |
-10.60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148,833 |
0.23 |
936 |
-14.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,434 |
395.73 |
129 |
326.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
453,400 |
-5.03 |
2,562 |
-15.11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
298,000 |
0.00 |
1,684 |
-10.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
366,635 |
21.03 |
2,071 |
8.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75,015 |
7.21 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
563,241 |
0.27 |
3,182 |
-10.37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
618 |
-29.85 |
4 |
-50.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,160 |
0.00 |
159 |
-10.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,219 |
0.00 |
58 |
-10.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,770 |
9.82 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
644,100 |
-45.91 |
3,639 |
-51.64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,905 |
|
45 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,022 |
39.65 |
151 |
18.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,636,651 |
3.41 |
9,249 |
-7.56 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
273,200 |
202.88 |
1,544 |
170.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,242,638 |
5.38 |
12,671 |
-5.79 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,345 |
2.55 |
640 |
-8.31 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
12,087 |
-7.51 |
76 |
-20.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,610 |
174.80 |
67 |
135.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32,600 |
0.00 |
184 |
-10.68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,289 |
0.00 |
24 |
-11.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6,879 |
|
39 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,344 |
8.25 |
97 |
-7.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,625 |
2.67 |
92 |
-13.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,940 |
7.77 |
423 |
-3.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248,018 |
44.61 |
1,401 |
29.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
282 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403,072 |
13.87 |
2,277 |
1.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
363,300 |
-23.24 |
2,053 |
-31.39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,075 |
239.71 |
46 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,909 |
42.45 |
187 |
14.81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98,453 |
|
619 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,600 |
10.70 |
167 |
-0.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
12.68 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,193 |
-25.20 |
7 |
-40.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,322 |
0.00 |
25 |
-20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,711,241 |
50.57 |
15,319 |
34.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,414 |
235.86 |
34 |
209.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37,950 |
0.00 |
214 |
-10.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,838 |
0.00 |
78 |
-10.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,244 |
0.00 |
177 |
-10.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254,492 |
49.81 |
1,438 |
33.92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
61.64 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136,079 |
0.00 |
773 |
-19.16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128,402 |
22.27 |
808 |
3.99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288,571 |
5.84 |
1,630 |
-5.40 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
324 |
5.54 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,105 |
7.27 |
74 |
-3.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134,559 |
104.86 |
760 |
83.13 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200,000 |
|
1,130 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,167 |
1.39 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
352,480 |
20.44 |
1,992 |
7.68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
494 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,270,753 |
10.48 |
12,830 |
-1.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
274,724 |
-46.99 |
1,552 |
-52.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117,209 |
-33.14 |
662 |
-40.20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,412 |
94.10 |
25 |
71.43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
-42.02 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
102 |
-89.58 |
1 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
11,127 |
-7.94 |
63 |
-18.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
663,670 |
0.56 |
3,750 |
-10.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,240 |
0.00 |
190 |
-14.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132,703 |
256.14 |
749 |
217.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,701 |
0.00 |
42 |
-14.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,491 |
25.48 |
212 |
12.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404,734 |
0.94 |
2,299 |
-18.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,056 |
11.16 |
6 |
20.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
573,070 |
51.76 |
3,605 |
29.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,161 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,187 |
-48.06 |
125 |
-53.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,460 |
0.00 |
172 |
-10.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
339,349 |
10.94 |
1,917 |
-0.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
|
2 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,060 |
|
108 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
500 |
|
3 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,600 |
0.00 |
55 |
-19.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
46,075 |
-68.93 |
260 |
-72.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91,700 |
-57.68 |
518 |
-62.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117,243 |
20.89 |
666 |
-2.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
163,500 |
37.51 |
924 |
22.90 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18,000 |
|
102 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
370,643 |
-25.96 |
2,331 |
-36.98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,949 |
58.00 |
203 |
41.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,690 |
23.67 |
49 |
11.36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,624 |
0.00 |
32 |
-11.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,460 |
-51.89 |
200 |
-56.99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
149 |
4.20 |
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2,900 |
-3.33 |
16 |
-11.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,633 |
82.33 |
117 |
63.38 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,033 |
-18.73 |
34 |
-34.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,465 |
0.00 |
60 |
-14.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
555 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,739 |
23.60 |
196 |
10.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,940 |
-18.71 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,475 |
|
59 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21,094 |
-47.29 |
120 |
-57.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43,347 |
16.29 |
245 |
3.83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,176 |
-3.70 |
228 |
-21.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
280 |
86.67 |
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,404 |
-85.95 |
59 |
-87.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53,242 |
-65.22 |
301 |
-68.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
100 |
-78.59 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159,641 |
14.96 |
907 |
-6.98 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,719 |
9.88 |
55 |
-1.82 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
570 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,403 |
7.92 |
25 |
-4.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,038 |
-0.42 |
74 |
-10.98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,508 |
7.43 |
99 |
-3.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,568 |
0.00 |
9 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,780 |
-57.09 |
50 |
-62.02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
302,449 |
-10.10 |
1,902 |
-23.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302,418 |
8.89 |
1,718 |
-11.90 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,440 |
-15.84 |
251 |
-24.62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26,894 |
-74.97 |
152 |
-77.76 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,370 |
0.00 |
76 |
-10.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,420 |
0.00 |
42 |
-10.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,414 |
26.22 |
78 |
8.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,440 |
0.00 |
103 |
-14.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,681 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72,736 |
-49.40 |
458 |
-56.97 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,053,884 |
-11.24 |
5,954 |
-20.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
9 |
-10.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,876 |
2.61 |
43 |
-12.24 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
40,139 |
-0.61 |
227 |
-11.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,962 |
-8.97 |
28 |
-17.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,558 |
-3.84 |
173 |
-14.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100,100 |
18.74 |
576 |
10.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47,300 |
2.38 |
272 |
-5.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
122,972 |
0.00 |
698 |
-19.12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,867 |
0.00 |
24 |
-14.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,827 |
-17.04 |
677 |
-25.77 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
68,049 |
-6.89 |
384 |
-16.70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,422 |
-28.48 |
25 |
-41.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44,906 |
-52.31 |
258 |
-55.75 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,395 |
19.80 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
268,274 |
-35.09 |
1,516 |
-42.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,380 |
|
13 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
236,040 |
21.83 |
1,485 |
3.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,605 |
0.00 |
156 |
-3.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,566 |
-80.27 |
26 |
-82.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
558 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10,000 |
0.00 |
56 |
-11.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,000 |
0.00 |
6 |
-16.67 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,180 |
0.00 |
300 |
-10.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,749 |
0.00 |
470 |
-14.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,799,503 |
10.33 |
15,818 |
-1.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
274,600 |
-16.98 |
1,551 |
-25.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,207 |
78.16 |
35 |
59.09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
866 |
-25.09 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
770,858 |
311.40 |
4,355 |
267.82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
760,108 |
3.64 |
4,295 |
-7.34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
462,108 |
6.14 |
2,611 |
-5.13 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
56,050 |
0.00 |
317 |
-10.73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,548 |
0.00 |
26 |
-19.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
370 |
8.82 |
2 |
0.00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
30,140 |
0.00 |
170 |
-10.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,396 |
0.00 |
8 |
-22.22 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
503,216 |
-1.95 |
2,843 |
-12.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,621 |
55.27 |
9 |
50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,624 |
0.00 |
32 |
-11.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211,118 |
18.59 |
1,193 |
5.96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,577 |
13.97 |
29 |
-3.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
Call
|
|
124,000 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,225 |
-6.38 |
45 |
-21.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,948 |
|
209 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,017 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,347 |
-74.94 |
313 |
-77.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82,600 |
-76.22 |
467 |
-78.76 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
95 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,905,223 |
2.19 |
27,715 |
-8.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146,300 |
331.56 |
827 |
285.98 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18,161 |
0.00 |
103 |
-10.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,000 |
0.00 |
107 |
-10.83 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
945,573 |
16.65 |
5,342 |
4.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
240,280 |
4.56 |
1,358 |
-6.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,028 |
-2.84 |
6 |
-28.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
622,327 |
3.27 |
3,914 |
-12.10 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
62,804 |
-1.12 |
355 |
-11.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,877 |
-0.77 |
112 |
-11.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
181,993 |
0.00 |
1,145 |
-14.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
222 |
1.83 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
552 |
-52.62 |
3 |
-57.14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,153 |
17.80 |
58 |
-5.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,136,600 |
-30.02 |
12,072 |
-37.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
830 |
0.00 |
5 |
-20.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,657 |
7.10 |
72 |
-4.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
365,589 |
-8.73 |
2,066 |
-18.41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
142,633 |
5.73 |
806 |
-5.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,370 |
0.68 |
138 |
-9.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,164,287 |
1.38 |
6,578 |
-9.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,705 |
3.09 |
552 |
-7.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,565 |
0.00 |
136 |
-15.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,036 |
5.61 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,557 |
-4.50 |
211 |
-18.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
344,200 |
1,276.80 |
1,945 |
1,130.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60,458 |
1,332.99 |
342 |
1,211.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,053 |
12.43 |
23 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215,854 |
0.00 |
1,358 |
-14.92 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,951 |
|
69 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
-84.93 |
1 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229,540 |
-69.29 |
1,297 |
-72.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,393 |
0.00 |
317 |
-15.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,887 |
8.96 |
135 |
-2.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,828 |
75.77 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36,999 |
1.44 |
209 |
-9.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,332 |
5.42 |
229 |
-10.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,098 |
110.37 |
221 |
88.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,262 |
0.00 |
227 |
-10.63 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
675 |
0.00 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
317,851 |
38.11 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128,400 |
4.82 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107,746 |
6.21 |
609 |
-5.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,916 |
75.53 |
320 |
49.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128,369 |
-3.51 |
725 |
-13.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,029 |
-67.22 |
6 |
-73.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
578,900 |
-3.56 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,969 |
0.00 |
79 |
-11.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88,679 |
299.65 |
501 |
257.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
35 |
-72.87 |
0 |
|
|
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
|
|
|
|
10,395 |
0.00 |
59 |
-10.77 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-95.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
461,476 |
5.99 |
2,607 |
-5.23 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
48,995 |
91.72 |
277 |
71.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
85,954 |
-76.27 |
486 |
-78.81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
270,000 |
|
1,526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
145 |
6.62 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-11.94 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,443 |
12.03 |
8 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103,343 |
0.00 |
584 |
-10.72 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,689 |
-11.27 |
275 |
-20.52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
439,962 |
41.89 |
2,767 |
20.78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68,977 |
4.75 |
390 |
-6.49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,494 |
5.92 |
31 |
-3.12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63 |
350.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,329 |
20.04 |
75 |
7.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,473,318 |
33.43 |
30,924 |
19.28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,090 |
3.43 |
294 |
-7.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,333 |
0.00 |
13 |
-7.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,716 |
11.09 |
55 |
-1.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,930 |
-2.95 |
197 |
-13.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,475 |
0.00 |
34 |
-15.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,200 |
-11.11 |
108 |
-20.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,450 |
9.03 |
172 |
-2.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,858 |
12.76 |
67 |
0.00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,199 |
49.25 |
131 |
33.67 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|