2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,349 |
14.42 |
43 |
38.71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39,140 |
-6.73 |
368 |
-6.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,333 |
0.00 |
110 |
-18.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,000 |
|
158 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
193,337 |
145.08 |
1,914 |
194.46 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,791 |
0.00 |
28 |
17.39 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12,102 |
35.86 |
100 |
11.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,904 |
2.45 |
742 |
22.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,120 |
0.00 |
76 |
-19.35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,799 |
0.00 |
31 |
-18.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,693 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,567 |
0.00 |
95 |
20.51 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
41,736 |
-20.34 |
344 |
-40.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,864 |
5.23 |
600 |
5.46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,137 |
-77.98 |
61 |
-73.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,171 |
9.97 |
68 |
-10.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719,200 |
6.17 |
7,120 |
27.42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,391 |
-80.25 |
-20 |
-85.82 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
133,142 |
-11.07 |
1,102 |
-27.83 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,825 |
-7.70 |
38 |
8.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
781 |
0.00 |
8 |
16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,100 |
0.00 |
85 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,318 |
48.62 |
317 |
20.99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41,629 |
218.24 |
412 |
285.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,083 |
0.38 |
42 |
-17.65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57,764 |
105.22 |
542 |
106.08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
525,210 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,352,786 |
25.11 |
13,393 |
50.13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,133 |
87.59 |
298 |
125.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30,934 |
329.34 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,066 |
-77.12 |
20 |
-72.97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,000 |
0.62 |
225 |
0.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
455,047 |
1.30 |
3,768 |
-17.77 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-12.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74,238 |
-2.29 |
735 |
17.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,462 |
-20.44 |
42 |
-21.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20,496 |
|
203 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,600 |
0.00 |
214 |
19.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,000 |
|
59 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,977 |
1.99 |
128 |
23.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,357 |
1,871.49 |
43 |
2,050.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,900 |
|
49 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,650 |
16.95 |
26 |
44.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
820 |
72.27 |
8 |
166.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,890,484 |
5.14 |
18,716 |
26.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111,897 |
2.38 |
927 |
-16.88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
19,046 |
-3.05 |
189 |
16.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
-5.66 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,130 |
|
78 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,705 |
1.05 |
171 |
-17.79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
75.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,597 |
-25.40 |
26 |
-10.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
155,088 |
-14.90 |
1,535 |
2.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,850 |
0.00 |
751 |
20.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9.26 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,300 |
200.00 |
27 |
145.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
201 |
-17.28 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
4.05 |
1 |
0.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
42,970 |
1.42 |
425 |
21.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101,284 |
-58.49 |
1,003 |
-50.22 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
17.39 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,086,405 |
-0.71 |
10,201 |
-0.50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,317 |
-0.12 |
292 |
-18.89 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
528,766 |
|
5,235 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
16.33 |
1 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
900 |
0.00 |
9 |
14.29 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
497,810 |
-0.56 |
4,107 |
-26.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
271,838 |
8.78 |
2,251 |
-11.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,530 |
1.41 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
123,528 |
1.56 |
1,223 |
21.83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,651 |
-3.90 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
93,875 |
|
929 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
29,800 |
0.00 |
295 |
20.41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,166 |
0.00 |
12 |
22.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
600 |
-4.15 |
6 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111,709 |
-0.38 |
925 |
-19.16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19,200 |
27.15 |
190 |
53.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,466 |
0.00 |
14 |
0.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
850,000 |
0.00 |
8,415 |
20.01 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
256,300 |
0.00 |
2,537 |
20.01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
14,532 |
|
144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,000 |
163.16 |
148 |
214.89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30,707 |
|
304 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15,390 |
0.00 |
152 |
20.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260,600 |
-3.87 |
2,580 |
15.34 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16,253 |
-0.88 |
161 |
18.52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,594 |
0.16 |
313 |
20.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
146,850 |
26.27 |
1,454 |
51.51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,759 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20,960 |
|
197 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69,871 |
49.75 |
692 |
79.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
872,341 |
43.57 |
8,636 |
72.31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,013 |
8.93 |
179 |
9.20 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
400,615 |
-1.97 |
3,966 |
17.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
-94.65 |
1 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
255 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,639,995 |
-5.01 |
16,236 |
13.99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
578,100 |
31.21 |
5,723 |
57.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
683,060 |
-5.68 |
6,762 |
13.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
39 |
-89.54 |
7 |
133.33 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,867 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,300 |
0.00 |
266 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,518,963 |
-1.29 |
34,838 |
18.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,625 |
0.00 |
115 |
21.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,716 |
25.83 |
89 |
2.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,262 |
0.00 |
280 |
19.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,733 |
0.00 |
96 |
20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93,786 |
-19.32 |
928 |
-3.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,600 |
-0.59 |
333 |
19.42 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
109,570 |
33.64 |
1,085 |
60.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
910 |
0.00 |
9 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,249 |
35.37 |
161 |
61.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87,909 |
43.50 |
870 |
72.28 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
150 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,497 |
-9.77 |
42 |
-8.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-4.32 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,324 |
-9.35 |
36 |
-27.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
356 |
465.08 |
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76,188 |
31.40 |
1 |
|
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,339 |
74.36 |
33 |
120.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26,498 |
|
262 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226,201 |
8.75 |
2,124 |
8.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,530 |
0.00 |
114 |
20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
978 |
|
10 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,830 |
-2.74 |
48 |
-27.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,093,600 |
1.97 |
10,829 |
22.35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,000 |
-14.56 |
129 |
-40.19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
523,544 |
-3.35 |
5 |
25.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,321 |
5.38 |
226 |
-14.39 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14,375 |
-12.21 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,165 |
52.54 |
289 |
83.44 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78,000 |
0.00 |
644 |
-25.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,918 |
17.03 |
49 |
-3.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,210 |
0.00 |
121 |
20.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
31 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,733 |
0.00 |
163 |
-18.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130,459 |
2.86 |
1,292 |
23.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,548 |
12.81 |
46 |
-16.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,576 |
0.00 |
34 |
0.00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
28,356 |
-17.26 |
266 |
-17.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,206 |
0.00 |
51 |
-19.05 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,761,592 |
5.19 |
14,586 |
-14.62 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
250,474 |
-33.32 |
2,480 |
-20.01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
-3.70 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,130 |
36.14 |
11 |
83.33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20,378 |
-34.89 |
202 |
-22.09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,343 |
-0.62 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,143 |
-27.61 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,830 |
0.00 |
58 |
18.75 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,410 |
8.01 |
34 |
26.92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
459,541 |
-1.39 |
3,805 |
-19.97 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15,578 |
|
154 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81,866 |
-78.96 |
810 |
-74.76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,120 |
-8.05 |
42 |
-25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153,775 |
37.34 |
1,522 |
64.90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,445 |
|
153 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,018 |
320.25 |
60 |
436.36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
204 |
-62.08 |
2 |
100.00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
569 |
3,247.06 |
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235,010 |
56.88 |
2,327 |
88.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,189 |
0.00 |
41 |
20.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,632 |
-0.79 |
66 |
18.18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314,713 |
1,265.17 |
3,116 |
1,112.06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,971 |
-2.57 |
317 |
17.04 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
309 |
-86.35 |
3 |
-83.33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,347 |
211.68 |
597 |
264.02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,756 |
0.00 |
67 |
20.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77,472 |
|
767 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
900,000 |
8.33 |
8,910 |
30.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,015 |
0.00 |
208 |
20.23 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,026 |
0.00 |
257 |
-18.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
169,081 |
5.58 |
1,674 |
26.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,900 |
|
39 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
955 |
0.00 |
9 |
28.57 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,460 |
|
113 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202,387 |
-19.88 |
2,004 |
-3.84 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,010 |
|
109 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452,732 |
5.91 |
4,482 |
27.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63,750 |
-14.79 |
528 |
-30.93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33,646 |
|
333 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,587 |
-14.12 |
16 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,008 |
0.80 |
10 |
12.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,799 |
27.79 |
54 |
28.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,483 |
-78.74 |
15 |
-75.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
702,614 |
-10.56 |
6,956 |
7.31 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
225 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,353 |
-92.23 |
33 |
-90.73 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,381,518 |
0.00 |
13,677 |
20.01 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,423 |
|
262 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291,884 |
-14.20 |
2,890 |
2.96 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
484,954 |
-32.79 |
4,801 |
-19.34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,636 |
-30.03 |
254 |
-16.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,532 |
0.00 |
65 |
20.75 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,178 |
-365.50 |
-32 |
-268.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,326 |
14.71 |
92 |
37.31 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
128,291 |
45.30 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218,288 |
-10.97 |
2,161 |
6.87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
837.93 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,701 |
1,456.13 |
383 |
1,318.52 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99,966 |
0.17 |
990 |
20.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,867 |
-0.77 |
108 |
18.89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,453 |
-2.57 |
678 |
16.93 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,254,427 |
-13.47 |
32,219 |
3.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,634 |
-28.39 |
274 |
-36.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49,984 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,629 |
0.00 |
264 |
20.09 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
10,159 |
0.23 |
95 |
1.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,877 |
39.21 |
910 |
67.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,540 |
13.39 |
25 |
38.89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7,295 |
-37.62 |
72 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,607 |
1,200.93 |
56 |
1,275.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,100 |
5.74 |
219 |
26.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,362 |
8.67 |
835 |
30.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23,000 |
134.69 |
228 |
183.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,009,368 |
1.30 |
29,793 |
21.56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
28,800 |
10.77 |
238 |
-10.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42,421 |
70.75 |
420 |
105.39 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,063 |
0.00 |
80 |
19.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
0.00 |
10 |
12.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
981 |
1,943.75 |
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0.99 |
1 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
58,248 |
0.00 |
577 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,718 |
12.33 |
86 |
34.38 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,018 |
18.37 |
267 |
42.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82,193 |
|
814 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131,000 |
9.62 |
1,297 |
31.57 |
|
2025-03-28 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
27,785 |
-4.73 |
283 |
13.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,696 |
11.56 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,326 |
-19.99 |
132 |
-4.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,390 |
2,497.83 |
24 |
2,200.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,560 |
|
263 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
833 |
11.21 |
8 |
33.33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
119,289 |
-8.27 |
1,181 |
10.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38,986 |
|
386 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,844 |
16.66 |
73 |
-5.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,573 |
0.00 |
35 |
20.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
108,000 |
-2.70 |
1,069 |
16.83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167,515 |
-6.30 |
1,387 |
-23.92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
850,000 |
0.00 |
8,415 |
20.01 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,703 |
|
136 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,456 |
0.00 |
185 |
-25.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45,413 |
-55.95 |
450 |
-47.18 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40,000 |
14.29 |
331 |
-7.28 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
568,877 |
0.00 |
5,632 |
19.99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
-31.23 |
4 |
-50.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
65,166 |
17.07 |
645 |
40.52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,675 |
0.00 |
494 |
-18.75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,051 |
0.00 |
50 |
21.95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28,470 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,481 |
0.00 |
21 |
-20.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,063 |
|
199 |
66.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,945 |
474.96 |
188 |
592.59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64,715 |
96.12 |
641 |
135.29 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,416 |
|
24 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,210 |
0.00 |
42 |
20.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169,445 |
33.06 |
1,678 |
59.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,111,677 |
-5.94 |
11,006 |
12.87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
-52.06 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,105 |
-1.01 |
159 |
18.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55,586 |
0.00 |
460 |
-18.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 |
160.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120,509 |
|
1,193 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
93,000 |
0.00 |
767 |
-25.89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,800 |
4.41 |
305 |
25.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
402,663 |
244.68 |
3,986 |
313.91 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
20,075 |
237.79 |
199 |
200.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,600 |
125.87 |
640 |
171.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52,700 |
21.99 |
522 |
46.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,956 |
-86.47 |
168 |
-88.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,200 |
-74.06 |
259 |
-68.91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
158 |
-87.88 |
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,077 |
-16.59 |
139 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43,762 |
-57.91 |
362 |
-65.85 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
53,054 |
0.00 |
525 |
20.14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
74,357 |
-55.37 |
616 |
-63.80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,197 |
0.00 |
93 |
-19.30 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13,929 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
247,792 |
-0.82 |
2,327 |
-0.60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
115,450 |
-27.50 |
1,143 |
-13.02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,538 |
35.25 |
401 |
62.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,803 |
-21.80 |
295 |
-6.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,400 |
51.65 |
410 |
81.78 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
238,655 |
11.44 |
2,177 |
23.22 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,927 |
5.78 |
207 |
26.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,210 |
0.00 |
42 |
20.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,270 |
-29.98 |
31 |
-30.23 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,000 |
0.00 |
50 |
19.51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27,349 |
-4.05 |
226 |
-22.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,934 |
0.00 |
257 |
20.19 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,000 |
0.00 |
99 |
20.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193,358 |
-8.78 |
1,601 |
-25.95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
234 |
-99.93 |
2 |
-99.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168,935 |
-4.05 |
1,672 |
15.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
761 |
-4.64 |
7 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108,799 |
-16.18 |
1,077 |
0.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,826 |
-2.45 |
797 |
-2.21 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
280,857 |
|
2,325 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77,795 |
|
770 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
76,549 |
-20.29 |
758 |
-4.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,196,305 |
-14.91 |
11,843 |
2.10 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329,616 |
7.71 |
2,729 |
-12.56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,218,700 |
-8.88 |
12,065 |
9.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,477 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,018 |
18.24 |
489 |
-4.13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,898 |
-38.05 |
118 |
-25.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,935 |
0.00 |
173 |
-18.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,594 |
-2.29 |
85 |
18.06 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
34,280 |
-0.31 |
339 |
19.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,253 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,885 |
48.89 |
21 |
100.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
108,000 |
-2.70 |
1,069 |
16.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,942 |
1.36 |
306 |
21.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,969 |
-7.13 |
524 |
11.49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,898 |
-16.35 |
345 |
0.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-31.25 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,641 |
0.00 |
154 |
-18.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
227 |
-2.16 |
2 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,628 |
2,664.30 |
135 |
3,275.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,598 |
-54.04 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,674 |
0.00 |
22 |
-18.52 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11,338 |
7.94 |
112 |
30.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
411 |
11.08 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25,043 |
-45.04 |
207 |
-55.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52,867 |
0.00 |
523 |
19.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,392 |
45.32 |
152 |
74.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,497 |
0.00 |
183 |
20.39 |
|