2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,060 |
-2.68 |
258 |
7.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,587 |
0.00 |
144 |
37.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,640 |
0.00 |
75 |
-35.65 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,381 |
5.06 |
67 |
40.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,101 |
|
432 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,964 |
-22.74 |
46 |
-14.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
|
4 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,006 |
-2.80 |
13 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,931 |
0.00 |
136 |
36.36 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
6.52 |
1 |
|
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
27,086 |
0.00 |
410 |
2.76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,758 |
-9.52 |
246 |
23.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,386 |
0.00 |
195 |
-37.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,964 |
506.10 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
331 |
-0.30 |
4 |
33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
6.12 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76,903 |
-21.32 |
751 |
-49.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
985,948 |
5.25 |
12,267 |
43.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,100 |
0.00 |
387 |
35.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76,276 |
94.54 |
949 |
164.80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,200 |
0.00 |
90 |
36.92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
257,528 |
0.00 |
3,204 |
36.12 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13,252 |
|
165 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,090 |
9.53 |
372 |
-29.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,905 |
-32.01 |
34 |
-26.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,718 |
-12.18 |
208 |
19.65 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
20,100 |
0.00 |
250 |
36.61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,731 |
-2.96 |
226 |
-39.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,045 |
0.00 |
336 |
36.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
101 |
-63.93 |
1 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,391 |
7.59 |
80 |
46.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46,405 |
35.04 |
577 |
-17.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,700 |
|
419 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,079 |
-75.27 |
175 |
-66.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,878 |
264.85 |
61 |
400.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,258 |
-43.42 |
51 |
-63.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81,994 |
10.02 |
1,020 |
49.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,215 |
1.85 |
102 |
39.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,600 |
|
194 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,004 |
28.53 |
958 |
74.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48,268 |
-1.43 |
600 |
34.23 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35,789 |
124.38 |
445 |
37.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
288,667 |
9.83 |
2,820 |
-29.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,669 |
0.00 |
182 |
35.82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
200.00 |
2 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,113 |
19.03 |
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,127 |
0.00 |
282 |
10.16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,700 |
|
345 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218,561 |
0.69 |
2,557 |
10.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,987 |
28.28 |
236 |
74.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,891 |
-16.59 |
98 |
13.95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,525 |
4.23 |
193 |
41.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
845 |
22.64 |
11 |
66.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200,715 |
4.66 |
2,348 |
15.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
212 |
19.10 |
3 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,127 |
2,520.93 |
14 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
35,445 |
0.00 |
324 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,992 |
-2.71 |
55 |
-40.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,274 |
40.92 |
110 |
-8.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,341 |
0.00 |
116 |
36.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,212 |
13.96 |
861 |
54.95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
-99.70 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,137 |
17.71 |
39 |
-27.78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,574 |
-22.24 |
443 |
5.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,504 |
0.00 |
305 |
36.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,083 |
9.03 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,264 |
-0.74 |
140 |
35.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,200 |
0.00 |
164 |
36.67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,400 |
0.00 |
216 |
35.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-15.22 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,303 |
2.41 |
676 |
39.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,000 |
0.00 |
261 |
36.65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,698 |
-28.72 |
43 |
-56.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
342,031 |
-4.83 |
4,255 |
29.54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,013 |
3.87 |
20 |
-34.48 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
771 |
1.72 |
9 |
12.50 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,800 |
-3.87 |
371 |
30.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,448 |
-34.44 |
55 |
-11.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,007 |
0.00 |
12 |
10.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,948 |
6.76 |
970 |
17.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65,840 |
9.71 |
819 |
49.45 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,449,941 |
-0.06 |
42,917 |
36.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,501 |
0.00 |
93 |
36.76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
549 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
6.50 |
3 |
100.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,000 |
0.00 |
25 |
33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,162 |
0.00 |
39 |
39.29 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,300 |
|
66 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
670 |
118.95 |
8 |
300.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43,332 |
|
539 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141,255 |
1.91 |
1,757 |
38.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,600 |
|
132 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
676 |
-7.78 |
8 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
301 |
-28.33 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,492 |
-41.18 |
503 |
-61.98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26,668 |
|
332 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,615 |
-6.52 |
70 |
-42.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,521 |
0.00 |
865 |
36.06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,131 |
0.00 |
47 |
-38.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,432 |
7.98 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
524 |
20.74 |
5 |
-33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
356,381 |
-21.14 |
4,433 |
7.34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34,767 |
-9.25 |
407 |
-0.25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
172,885 |
0.00 |
2,151 |
36.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104,050 |
170.17 |
1,294 |
267.61 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,808 |
0.00 |
965 |
-35.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,400 |
-59.10 |
565 |
-44.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
69,200 |
5.81 |
861 |
44.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61,433 |
0.30 |
764 |
36.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,814 |
7.89 |
665 |
18.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,210 |
0.00 |
26 |
8.70 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
252 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,296,921 |
0.00 |
16,134 |
36.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206,134 |
8.56 |
2,564 |
47.78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,100 |
0.00 |
83 |
10.67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20,499 |
|
255 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,611 |
|
269 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
271 |
-71.05 |
3 |
-62.50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
353,753 |
-8.57 |
3,233 |
-43.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62,165 |
|
773 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5.10 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156,027 |
|
1,941 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45,580 |
39.30 |
567 |
-14.61 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
83,552 |
0.00 |
978 |
10.02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,239 |
7.67 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
118 |
187.80 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,496 |
0.00 |
230 |
36.09 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
45,584 |
3.81 |
445 |
-32.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
961 |
6.42 |
12 |
37.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,434 |
38.22 |
130 |
89.71 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,769 |
-6.35 |
174 |
-39.51 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,909 |
-3.81 |
74 |
30.36 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
346,047 |
0.95 |
4,436 |
42.87 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
683 |
0.00 |
8 |
33.33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,253 |
3.72 |
167 |
-35.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,518 |
-2.50 |
44 |
-37.14 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,342 |
0.00 |
66 |
37.50 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,867 |
0.00 |
985 |
-35.41 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,884 |
68.84 |
210 |
130.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,852 |
-65.44 |
73 |
-53.25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,567 |
0.00 |
19 |
35.71 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
80,000 |
|
995 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,202 |
0.00 |
213 |
9.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,917 |
11.50 |
49 |
50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72,168 |
-3.80 |
844 |
5.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,029 |
-7.37 |
150 |
26.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
62,924 |
|
615 |
|
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,006 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,876 |
111.01 |
36 |
191.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,600 |
|
318 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
405,950 |
-2.23 |
3,966 |
-36.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
172,870 |
57.98 |
2,151 |
115.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,611,179 |
-23.51 |
32,483 |
4.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,900 |
|
173 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
305,000 |
-4.69 |
3,794 |
29.75 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
119,668 |
-0.05 |
1,400 |
10.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,634 |
0.00 |
26 |
-35.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
143,079 |
-12.00 |
1,780 |
19.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,807 |
-7.44 |
533 |
26.07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
307,770 |
-2.43 |
3,007 |
-36.97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,046 |
-20.10 |
137 |
8.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,658 |
0.00 |
21 |
33.33 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28,270 |
0.00 |
427 |
2.89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36,200 |
-11.32 |
450 |
20.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,296 |
|
260 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,300 |
83.77 |
330 |
131.69 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35,000 |
|
435 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,926 |
101.87 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,641 |
-3.43 |
45 |
-37.50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
274,579 |
-51.66 |
2,510 |
-69.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,791 |
-43.03 |
234 |
-22.59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,104 |
-16.05 |
350 |
14.43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,005 |
0.53 |
162 |
36.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87,984 |
1,990.87 |
1,095 |
2,778.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
10.00 |
41 |
51.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,800 |
-61.88 |
172 |
-48.18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,012 |
|
186 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
628,139 |
37.44 |
8 |
75.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,266 |
0.00 |
53 |
39.47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
342 |
-2.84 |
4 |
33.33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
7.27 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22,900 |
14.95 |
285 |
-29.70 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
-21.43 |
14 |
8.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,087 |
0.00 |
108 |
-35.33 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,881 |
155.70 |
73 |
58.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,771 |
5.66 |
607 |
43.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-12.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,784 |
-33.15 |
122 |
-9.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,385 |
0.00 |
277 |
-35.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
384,463 |
-4.12 |
4,783 |
30.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,013 |
-4.91 |
174 |
29.85 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
10,000 |
0.00 |
124 |
36.26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,148 |
-74.70 |
27 |
-66.23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
369,783 |
21.60 |
4,600 |
-25.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,840 |
|
23 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
301,600 |
1,833.33 |
3,752 |
2,541.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
69,953 |
-51.63 |
818 |
-46.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
258,733 |
-13.58 |
3,219 |
17.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
646,076 |
1.53 |
8,037 |
38.19 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
146,492 |
|
1,822 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38,736 |
51.23 |
453 |
66.54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
312.50 |
2 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
42,014 |
50.61 |
523 |
105.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,637 |
14.95 |
596 |
60.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915,724 |
-1.61 |
11,392 |
33.92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119,747 |
48.58 |
1,490 |
102.31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,046,847 |
-3.21 |
13,023 |
31.73 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,368 |
120.29 |
16 |
200.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
877,784 |
32.54 |
10,920 |
80.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
133 |
-80.67 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22,616 |
-9.34 |
281 |
23.25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,043 |
59.19 |
150 |
115.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167,498 |
|
2,084 |
|
|
2025-08-14 |
13F |
Graham Holdings Co
|
|
|
|
2,831,462 |
0.00 |
35 |
40.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
154,800 |
-3.05 |
1,811 |
6.72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,723 |
|
308 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,720 |
|
16 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,291 |
0.00 |
158 |
-37.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,752 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
333 |
0.00 |
4 |
33.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
37 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,246 |
0.00 |
315 |
-35.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,428 |
5.33 |
80 |
43.64 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,816 |
0.00 |
43 |
2.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,989 |
0.00 |
37 |
37.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,092 |
0.00 |
113 |
36.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,333,433 |
23.70 |
16,588 |
68.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,269 |
26.90 |
237 |
40.24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,500 |
-15.54 |
156 |
14.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137,650 |
-41.10 |
1,712 |
-19.81 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
921 |
3.02 |
11 |
37.50 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24,400 |
189.20 |
369 |
196.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
23,400 |
0.00 |
291 |
36.62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5,499 |
-50.13 |
68 |
-32.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,180 |
-0.29 |
139 |
36.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,605 |
46.04 |
20 |
90.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
5.56 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,777 |
0.00 |
458 |
36.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
419 |
430.38 |
5 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,000 |
-56.76 |
124 |
-41.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51,512 |
-52.93 |
503 |
-69.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,163 |
0.00 |
14 |
40.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,574 |
0.00 |
113 |
-35.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,007 |
|
13 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
189 |
|
2 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24,050 |
-8.85 |
299 |
24.07 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35,714 |
104.48 |
326 |
25.87 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
31,200 |
-5.45 |
388 |
28.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,266 |
0.00 |
53 |
39.47 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,401 |
0.00 |
190 |
-35.49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,595 |
0.00 |
19 |
12.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,180 |
-5.56 |
47 |
-41.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,019 |
-76.28 |
50 |
-68.18 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
231,098 |
|
2,258 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73,200 |
-3.56 |
911 |
31.31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,691 |
0.00 |
65 |
-35.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,780 |
0.00 |
35 |
36.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,972 |
4.19 |
117 |
-32.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
170,646 |
0.00 |
1,667 |
-35.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30,254 |
-49.50 |
376 |
-31.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,436 |
10.89 |
242 |
50.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,169 |
0.00 |
37 |
12.12 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
491,844 |
-51.08 |
4,495 |
-69.57 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32,890 |
0.00 |
497 |
2.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,481,621 |
-2.70 |
18,429 |
32.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
1.39 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,935 |
27.35 |
58 |
39.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,857 |
-9.47 |
243 |
-41.69 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
336 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
691 |
-1.85 |
9 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
970,347 |
7.38 |
12,072 |
46.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,695 |
-5.38 |
83 |
29.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,923 |
0.00 |
123 |
36.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,043 |
-11.22 |
88 |
-42.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,896 |
387.18 |
683 |
568.63 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19,299 |
|
189 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,448 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,508 |
-87.81 |
404 |
-83.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,231 |
37.27 |
252 |
-16.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
141,072 |
-60.68 |
1,755 |
-46.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
872 |
1.63 |
11 |
42.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,430 |
0.00 |
155 |
36.28 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
136,027 |
-11.00 |
1,692 |
21.20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
12 |
10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
497,572 |
291.79 |
6,190 |
433.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132,700 |
12.65 |
1,651 |
53.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,094 |
0.00 |
14 |
44.44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,898 |
-10.70 |
38 |
-41.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97,700 |
10.27 |
1,215 |
50.19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,160 |
-8.99 |
151 |
23.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
339,323 |
3.65 |
4,221 |
41.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,391 |
-15.13 |
17 |
21.43 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,704 |
0.00 |
26 |
0.00 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
300 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
27,835 |
-18.22 |
346 |
11.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
731 |
0.00 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
345 |
|
4 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184,403 |
-2.26 |
2,158 |
7.58 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
30,296 |
0.00 |
296 |
-35.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,701 |
0.00 |
295 |
36.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,219,900 |
11.25 |
15,176 |
51.42 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401,456 |
-7.41 |
4,994 |
26.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,723 |
36.81 |
84 |
-16.16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
51 |
-36.71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
327,141 |
14.41 |
4,070 |
55.72 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
128,825 |
13.27 |
1,603 |
54.19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,954 |
-2.01 |
36 |
-38.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,245 |
0.00 |
51 |
-35.44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,079 |
-24.51 |
19 |
-52.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,243 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
27,460 |
-10.76 |
342 |
21.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
793 |
0.00 |
10 |
28.57 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
104,683 |
65.68 |
1,302 |
125.65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
220,810 |
|
2,747 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,063 |
37.16 |
13 |
85.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,937 |
0.00 |
37 |
38.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
239,355 |
13.18 |
2,338 |
-26.87 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
77,500 |
|
964 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,144 |
-14.40 |
126 |
16.67 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15,032 |
0.00 |
187 |
35.77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
143,821 |
-14.70 |
1,405 |
-44.88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104,986 |
13.21 |
1,306 |
54.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,598 |
0.00 |
82 |
36.67 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,964 |
0.00 |
105 |
2.94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,478 |
0.00 |
532 |
-35.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,200 |
0.00 |
189 |
36.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,411 |
266.55 |
80 |
125.71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,302 |
1.98 |
237 |
-34.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,802 |
9.82 |
1,652 |
49.50 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,198 |
0.00 |
276 |
33.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,151 |
124.52 |
1,482 |
205.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,142 |
13.09 |
27 |
52.94 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28,610 |
336.66 |
433 |
350.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
109,065 |
105.19 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,239 |
-17.18 |
32 |
-47.46 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31,015 |
-17.12 |
386 |
12.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
-33.44 |
4 |
-66.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,723 |
-80.34 |
146 |
-73.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,235 |
20.73 |
80 |
-22.33 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
131 |
-47.60 |
2 |
-50.00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,721 |
-84.75 |
233 |
-79.30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,128 |
-79.95 |
39 |
-73.24 |
|