2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,035 |
|
48 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,791 |
|
28 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,301,917 |
-18.97 |
5,463 |
-13.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,307 |
|
4 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,820 |
|
40 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
|
4 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,920 |
-17.32 |
29 |
-9.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,683 |
0.00 |
19 |
5.88 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,396 |
1,746.53 |
70 |
2,233.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89,525 |
|
114 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64,518 |
0.31 |
82 |
6.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,788 |
|
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
298,310 |
0.00 |
379 |
6.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77,958 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90,363 |
|
114 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
521 |
-95.05 |
1 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,000 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
777 |
|
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,480 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29,331 |
-92.00 |
37 |
-91.51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
436,800 |
-2.24 |
555 |
4.33 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
4,210,201 |
1.67 |
5,347 |
8.50 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
593,591 |
-52.25 |
706 |
-72.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,727 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,013 |
|
5 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14,528 |
-21.81 |
18 |
-18.18 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,204 |
|
3 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
516,693 |
|
656 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
25,000 |
-37.50 |
32 |
-34.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,461 |
|
27 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,261 |
-96.15 |
10 |
-96.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,283 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
113,960 |
3.15 |
145 |
9.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106,791 |
|
136 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
567,310 |
0.00 |
720 |
6.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
631,828 |
0.03 |
802 |
6.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,726 |
0.00 |
68 |
7.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,496 |
|
16 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,265 |
1.06 |
12 |
10.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,450 |
|
46 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,079 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
114 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,817 |
14.00 |
61 |
22.45 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,674 |
|
20 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73,877 |
0.00 |
94 |
6.90 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,800 |
|
10 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
481,509 |
|
631 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57,100 |
0.00 |
73 |
7.46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,178,649 |
15.56 |
1,497 |
23.33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
250,911 |
0.00 |
319 |
6.71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
120,000 |
20.00 |
152 |
27.73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314,600 |
-30.61 |
400 |
-25.97 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113,764 |
1.41 |
187 |
-26.19 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,717 |
|
10 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,336 |
|
11 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,896 |
|
9 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,576 |
-16.18 |
55 |
-11.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 |
-99.64 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,960 |
0.00 |
4 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,538 |
42.54 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,315 |
|
49 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
285 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,366 |
0.00 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,599,838 |
144.20 |
2,032 |
160.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
846 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,060 |
|
13 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,867 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,925,712 |
134.36 |
2,446 |
150.10 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,452 |
0.00 |
4 |
-20.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,800 |
|
31 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
167,698 |
-19.16 |
213 |
-13.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,817 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82,200 |
-39.38 |
104 |
-35.40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141,458 |
|
180 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,397 |
|
35 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,144 |
|
33 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,293 |
|
55 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
50,000 |
0.00 |
64 |
6.78 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,197 |
|
103 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,094 |
|
6 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42,269 |
-25.05 |
54 |
-20.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,029 |
|
67 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
|
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,466 |
0.00 |
7 |
-30.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
723,286 |
|
919 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,129 |
|
23 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
828,684 |
|
1,400 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175,473 |
970.61 |
223 |
1,068.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
190 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111,245 |
204.15 |
141 |
227.91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,984 |
0.00 |
41 |
-33.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,336 |
|
11 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,594 |
|
57 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,700 |
|
82 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,692 |
|
39 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
916,531 |
-51.08 |
1,091 |
-71.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,491 |
|
6 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,970 |
-16.80 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
110,408 |
0.00 |
140 |
6.87 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,000 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
774,741 |
145.94 |
984 |
162.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164,891 |
-68.42 |
209 |
-66.34 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,657 |
135.80 |
138 |
89.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204,192 |
230.95 |
259 |
254.79 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
590,000 |
0.00 |
702 |
-41.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87,734 |
|
111 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,182 |
0.00 |
10 |
-23.08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,272 |
130.34 |
47 |
147.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
421,512 |
-54.81 |
535 |
-51.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,319,960 |
0.00 |
2,946 |
6.74 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116,300 |
-8.64 |
148 |
-2.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424,911 |
-0.59 |
557 |
-20.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56,382 |
-36.53 |
72 |
-32.38 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
993 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,225,279 |
2,210.04 |
5,366 |
2,372.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,314 |
|
16 |
|
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
10,000 |
0.00 |
13 |
9.09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
49,572 |
0.00 |
63 |
6.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,591 |
-78.02 |
66 |
-76.70 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,786 |
|
2 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73,346 |
-12.09 |
81 |
-42.14 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108,395 |
7.02 |
142 |
-15.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
120,023 |
-56.25 |
152 |
-53.37 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150,036 |
0.00 |
197 |
-20.33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,301 |
|
13 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
324,490 |
-27.97 |
386 |
-58.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,166 |
-21.16 |
8 |
-53.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90,982 |
|
116 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,940 |
|
4 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,739,830 |
|
2,210 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,743 |
|
21 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
263,055 |
0.00 |
334 |
6.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
416 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64,518 |
0.31 |
82 |
6.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9,000 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,222,293 |
3.75 |
4,092 |
10.74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,095 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,426 |
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
42,000 |
|
53 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
159,000 |
54.58 |
202 |
64.75 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39,055 |
0.00 |
66 |
-19.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
777,802 |
-22.08 |
988 |
-16.85 |
|
2025-08-14 |
13F |
Wilshire Associates Inc
|
|
|
|
27,727 |
0.00 |
35 |
-93.54 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
191,218 |
-25.88 |
243 |
-21.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,335,808 |
0.00 |
1,696 |
6.73 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79,894 |
|
101 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638,162 |
230.20 |
810 |
253.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
181,998 |
|
231 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,948 |
|
9 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
99,568 |
|
111 |
|
|