2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,064,084 |
7.63 |
3,054 |
-36.32 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,936 |
-0.64 |
30 |
-38.30 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
588 |
47.00 |
2 |
0.00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,056 |
72.55 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
98,699 |
276.18 |
316 |
221.43 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
245 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54,889 |
|
176 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
280,000 |
-75.00 |
896 |
-78.61 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
397 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,659 |
16.38 |
20 |
-45.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,262 |
371.55 |
71 |
317.65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,561 |
0.00 |
6 |
-44.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
615 |
-85.86 |
2 |
-93.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,800 |
|
175 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,030 |
0.00 |
16 |
-11.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73,341 |
178.79 |
235 |
138.78 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190,470 |
18.45 |
610 |
1.33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
300,000 |
|
960 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,649 |
0.00 |
5 |
-42.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81,610 |
1,017.95 |
261 |
866.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,900 |
|
131 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65,301 |
-1.77 |
209 |
-16.13 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,878 |
0.00 |
37 |
-38.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
271,300 |
|
868 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
410,288 |
312.60 |
1,313 |
253.64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,424 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,890 |
24.29 |
329 |
6.47 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
217,400 |
0.00 |
813 |
-37.65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,717 |
9.09 |
25 |
-7.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
104,330 |
0.00 |
557 |
-19.28 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,505 |
-2.93 |
47 |
-40.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86,848 |
122.46 |
278 |
89.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,228,365 |
-7.62 |
7,131 |
-20.95 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17,900 |
|
57 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16,942 |
|
54 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,051 |
72.58 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,000 |
0.00 |
26 |
-13.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,686 |
0.00 |
12 |
-52.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,059 |
831.67 |
7 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
211,450 |
-66.96 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
161 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,118 |
0.00 |
8 |
-50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,100 |
0.00 |
56 |
-37.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
148,876 |
-6.12 |
387 |
-54.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
76.47 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,305 |
716.42 |
750 |
600.00 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
48 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58,811 |
11.44 |
169 |
-34.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
98,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
719 |
-95.85 |
2 |
-96.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,880 |
|
5 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
431 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
28,800 |
0.00 |
92 |
-14.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,386 |
|
132 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
426,282 |
-52.06 |
1,365 |
-59.00 |
|
2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
281 |
0.00 |
1 |
-100.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,356 |
21.07 |
13 |
-25.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60,265 |
-2.56 |
193 |
-16.88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,075 |
7.70 |
236 |
-36.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16,376 |
-85.55 |
52 |
-87.71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
36,253 |
235.77 |
116 |
190.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,168,987 |
0.00 |
3,741 |
-14.46 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,294 |
0.00 |
24 |
-37.84 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13,868 |
0.00 |
44 |
-13.73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,606 |
0.00 |
174 |
-37.63 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
8,816 |
0.00 |
28 |
-12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85,517 |
164.15 |
273 |
125.62 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5,000 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,445 |
2.30 |
12 |
-52.17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,900 |
0.00 |
116 |
-37.84 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
76,873 |
0.00 |
246 |
-14.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,741 |
0.00 |
12 |
-52.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
560,561 |
-79.64 |
1,794 |
-82.59 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
67,807 |
34.50 |
195 |
-20.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,281 |
-25.18 |
20 |
-35.48 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,394 |
-19.23 |
13 |
-52.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,307 |
|
39 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
55,167 |
0.30 |
268 |
-27.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-13.64 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,289 |
0.00 |
11 |
-26.67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
120,602 |
5.04 |
386 |
-10.26 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71,422 |
1,069.13 |
229 |
936.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,638 |
-27.21 |
66 |
-37.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,500 |
|
37 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,735 |
5.37 |
62 |
-49.17 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,248 |
8.48 |
154 |
-32.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,878 |
0.00 |
8 |
-38.46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,973 |
0.00 |
13 |
-14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,900 |
0.00 |
14 |
-39.13 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
-3.85 |
1 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,791 |
0.00 |
37 |
-37.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45,572 |
-37.84 |
146 |
-47.08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11,740 |
|
38 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
650 |
|
2 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,272 |
0.00 |
5 |
-42.86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
182,903 |
8.08 |
585 |
-7.44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,789 |
0.00 |
14 |
-43.48 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
240,000 |
26.32 |
768 |
8.17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
43,820 |
-25.52 |
140 |
-36.36 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
89,410 |
0.00 |
286 |
-14.37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,372 |
0.00 |
43 |
-51.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
581 |
158.22 |
2 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,372 |
0.00 |
170 |
-51.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
312,875 |
-22.07 |
1,001 |
-33.31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,351 |
-5.68 |
264 |
-19.33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,675 |
0.00 |
10 |
-37.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201,758 |
-1.29 |
579 |
-41.57 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
704 |
0.00 |
3 |
-50.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,240 |
149.80 |
39 |
116.67 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,172 |
-9.72 |
34 |
-43.33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,572 |
9.10 |
203 |
-35.46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
569 |
|
2 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,775 |
0.00 |
14 |
-36.36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396,795 |
4.35 |
1,032 |
-49.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
251 |
-96.65 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-41.18 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,273 |
-18.97 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,104 |
|
13 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
121,102 |
5.09 |
388 |
-10.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,055 |
0.00 |
9 |
-42.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,550 |
0.00 |
74 |
-51.32 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
367,711 |
0.00 |
956 |
-51.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
96,210 |
48.91 |
308 |
27.39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,867 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
285,400 |
-5.23 |
913 |
-18.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78,500 |
72.91 |
251 |
48.52 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118,000 |
23.69 |
378 |
5.90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
639,010 |
-2.43 |
1,661 |
-52.50 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
13,327 |
|
43 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,048 |
0.00 |
11 |
-52.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
124,600 |
-28.64 |
399 |
-39.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,817 |
|
67 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29,324 |
0.00 |
94 |
-14.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102,108 |
53.76 |
265 |
-25.14 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
457 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,966 |
46.76 |
301 |
25.52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,428 |
0.00 |
20 |
-37.50 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,727 |
15.56 |
74 |
-28.43 |
|
2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
348 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
709 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
75,000 |
0.00 |
240 |
-14.29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,100 |
-86.57 |
55 |
-93.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,187 |
1,369.41 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
376,019 |
-41.71 |
1,203 |
-50.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,400 |
0.00 |
88 |
-14.71 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,911 |
-18.71 |
11 |
-52.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,472 |
|
5 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,841 |
2,102.33 |
9 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
777,095 |
348.12 |
2,487 |
283.64 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,087 |
-5.14 |
86 |
-41.10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,891 |
-13.11 |
10 |
-56.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80,043 |
|
256 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13.04 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,485 |
12.53 |
13 |
-27.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
12,568 |
-16.35 |
47 |
-47.78 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,738 |
34.55 |
9 |
14.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,344 |
0.00 |
16 |
-38.46 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
109,900 |
9.90 |
352 |
-6.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,800 |
|
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70,692 |
281.23 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
200,212 |
4.63 |
521 |
-49.07 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75,776 |
|
242 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,313,218 |
9.04 |
4,202 |
-6.71 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45,000 |
-35.71 |
144 |
-44.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
179,557 |
-78.03 |
575 |
-81.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-87.69 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,525 |
0.00 |
249 |
-37.84 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48,500 |
|
155 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,500 |
0.00 |
5 |
-20.00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,018,393 |
4.34 |
3,809 |
-34.97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
70 |
-64.29 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
32,279 |
72.93 |
103 |
49.28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,500 |
45,733.33 |
14 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,798 |
31.72 |
92 |
13.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,085 |
0.00 |
10 |
-18.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
8.05 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121,102 |
5.09 |
388 |
-10.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31,880 |
|
102 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267,741 |
3.31 |
696 |
-49.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57,516 |
85.62 |
184 |
60.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,556 |
-86.33 |
33 |
-93.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
55,282 |
963.52 |
177 |
826.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577,214 |
0.00 |
1,847 |
-14.41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
52,838 |
0.00 |
152 |
-41.02 |
|
2025-06-27 |
NP |
Pioneer Diversified High Income Trust
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
781 |
214.92 |
4 |
200.00 |
|
2025-08-12 |
13F |
Symetra Investment Management Co
|
|
|
|
499 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,572 |
0.00 |
48 |
-51.52 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
165,000 |
43.48 |
528 |
22.79 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,910 |
0.00 |
78 |
-37.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421 |
-97.77 |
1 |
-98.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,240 |
149.80 |
39 |
116.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97,076 |
-72.67 |
311 |
-76.66 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,350 |
15.35 |
16 |
-27.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,363,233 |
-7.17 |
7,562 |
-20.58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
363,162 |
0.00 |
944 |
-51.32 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,460 |
0.00 |
43 |
-38.24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
73,258 |
565.56 |
234 |
470.73 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,603 |
0.00 |
70 |
-37.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,840 |
86.92 |
147 |
60.44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
690,055 |
10.46 |
2,581 |
-31.16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65 |
-99.87 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
365,821 |
0.26 |
1,368 |
-37.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,605 |
-88.68 |
35 |
-92.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1,099,995 |
|
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,799 |
18.84 |
51 |
-29.17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
213,622 |
57.91 |
711 |
36.21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,432 |
-11.53 |
6 |
-57.14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11,351 |
0.00 |
36 |
-14.29 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,675 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
335,559 |
10.91 |
1,074 |
-5.13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173,310 |
0.00 |
451 |
-51.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188,700 |
8.64 |
604 |
-7.09 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
-9.28 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
423,500 |
79.30 |
1,355 |
53.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,550 |
35.12 |
101 |
14.94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,900 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107,225 |
4.74 |
279 |
-49.08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,289 |
0.00 |
68 |
-37.61 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,078 |
0.00 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
729,422 |
-45.53 |
2,334 |
-53.39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,243 |
27.35 |
50 |
-37.50 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432,415 |
96.28 |
1,384 |
68.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195,343 |
8.90 |
561 |
-35.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,819 |
31.49 |
56 |
14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,000 |
-35.98 |
97 |
-45.45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,159 |
0.00 |
27 |
-38.10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
361,655 |
-0.35 |
1,157 |
-14.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
399 |
-30.12 |
1 |
-66.67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
92,520 |
78.36 |
296 |
52.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96,970 |
0.00 |
252 |
-51.26 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,736 |
0.00 |
21 |
-38.24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182,671 |
7.94 |
585 |
-7.59 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
64,401 |
508.71 |
386 |
459.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47,319 |
-2.53 |
151 |
-16.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,660 |
8.60 |
148 |
-35.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,056 |
0.00 |
8 |
-56.25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,989 |
0.00 |
23 |
-42.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
81,391 |
19.68 |
260 |
2.36 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,208 |
|
17 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
800,000 |
|
2,560 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,861 |
114.56 |
73 |
87.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,876 |
0.00 |
6 |
-14.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,648 |
-37.66 |
36 |
-63.27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,868 |
-28.43 |
8 |
-57.89 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
28.75 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,857 |
0.00 |
130 |
-51.50 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
-5.96 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,579 |
-27.20 |
24 |
-40.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,060 |
-51.82 |
42 |
-59.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
230,989 |
-41.30 |
739 |
-49.76 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,799 |
-48.05 |
35 |
-55.84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
166,569 |
712.53 |
478 |
162.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,828 |
0.00 |
31 |
-52.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
189,468 |
4.85 |
606 |
-10.22 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,400 |
|
59 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
4 |
-42.86 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
-6.45 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
26.03 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,776 |
-98.44 |
6 |
-98.83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
510 |
146.38 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,051 |
-30.41 |
119 |
-40.70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122,104 |
22.91 |
391 |
5.12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,554 |
0.00 |
4 |
-42.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,379 |
0.00 |
30 |
-14.29 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
14,310 |
-12.26 |
46 |
-25.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,780 |
-0.73 |
77 |
-41.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
-2.77 |
2 |
-66.67 |
|