2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,225 |
0.00 |
89 |
2.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,884 |
0.00 |
44 |
-16.98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,024 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
736 |
0.00 |
3 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,670 |
0.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,369 |
0.00 |
95 |
-18.26 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,612,762 |
-1.51 |
10,608 |
-19.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,089,353 |
2.02 |
4,423 |
-16.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
3.61 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,157,310 |
1.85 |
4,700 |
-16.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26,400 |
-14.84 |
107 |
-30.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
979 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63,860 |
-11.40 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,881 |
0.00 |
105 |
2.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46,985 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,934 |
0.00 |
16 |
-21.05 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
290,369 |
18.52 |
1,179 |
-2.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35,637 |
0.00 |
145 |
-18.18 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65,000 |
0.00 |
264 |
-18.07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,827 |
0.00 |
231 |
2.67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
226,666 |
-2.26 |
954 |
-16.54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
442,743 |
-4.49 |
1,798 |
-21.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
217,680 |
-28.74 |
884 |
-41.60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
509,251 |
0.00 |
2,068 |
-17.98 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,961 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68,793 |
15.08 |
279 |
-5.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,866 |
0.00 |
52 |
-17.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,828 |
-19.95 |
72 |
-34.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,088,609 |
0.11 |
4,420 |
-17.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115,866 |
0.00 |
507 |
2.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
852.94 |
1 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250,470 |
8.83 |
1,054 |
-7.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,143 |
0.00 |
57 |
-18.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
44,119 |
0.88 |
193 |
3.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,259 |
0.00 |
10 |
-18.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,686 |
15.31 |
35 |
-5.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,820 |
-4.15 |
117 |
-20.95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103,030 |
4.21 |
434 |
-11.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,694 |
7.80 |
157 |
-11.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,690,061 |
-3.05 |
14,982 |
-20.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,442 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,475 |
-6.79 |
71 |
-23.91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,380 |
0.00 |
18 |
-19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,520 |
18.14 |
43 |
-4.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,638 |
0.00 |
174 |
2.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,077 |
0.00 |
41 |
-18.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,597 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
103,733 |
0.00 |
421 |
-17.93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,158 |
|
179 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24,000 |
0.00 |
97 |
-17.80 |
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
325,042 |
0.00 |
1,320 |
-17.97 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60,645 |
0.00 |
246 |
-18.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120,886 |
40.52 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
364,570 |
2.48 |
1,480 |
-15.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,228 |
359.92 |
33 |
312.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
259,100 |
0.00 |
1,052 |
-18.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,686 |
0.00 |
60 |
1.72 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
12,081 |
|
49 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,138 |
-25.29 |
13 |
-35.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
64,583 |
|
262 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,098 |
14.72 |
97 |
17.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128,845 |
4.14 |
524 |
-14.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81,855 |
2.57 |
332 |
-15.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,343 |
-54.53 |
42 |
-63.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,230 |
0.00 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60,300 |
0.00 |
245 |
-18.12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,500 |
0.00 |
10 |
-16.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,694 |
-11.11 |
88 |
-26.67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,132,274 |
-3.67 |
4,597 |
-20.99 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,569 |
0.00 |
14 |
-17.65 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
99,500 |
0.00 |
404 |
-18.09 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
167,406 |
-2.70 |
705 |
-16.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
323,945 |
154.96 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
413,172 |
0.00 |
1,677 |
-18.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
144 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,242 |
0.00 |
25 |
-16.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,999 |
46.61 |
118 |
24.47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399,575 |
-2.52 |
1,622 |
-20.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,485 |
7.53 |
737 |
-11.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
696,422 |
-9.63 |
2,827 |
-25.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,000 |
-62.26 |
41 |
-69.47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,553 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43,624 |
-11.98 |
177 |
-27.76 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,390 |
11.34 |
46 |
-8.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
260,393 |
-0.51 |
1,096 |
-15.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,450 |
0.00 |
67 |
-18.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26,475 |
-15.93 |
107 |
-30.97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40,836 |
51.92 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
2.65 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,800 |
-33.90 |
32 |
-46.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122,559 |
-0.83 |
537 |
1.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,903 |
0.00 |
100 |
3.09 |
|
2025-05-07 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,300 |
34.42 |
13 |
8.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,398 |
|
19 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,172 |
0.00 |
49 |
2.13 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,144 |
42.11 |
5 |
33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192,442 |
4.68 |
810 |
-10.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,295 |
0.00 |
38 |
-19.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52,868 |
-0.41 |
215 |
-18.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-61.11 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,223,601 |
-8.44 |
4,968 |
-24.91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,444 |
7.18 |
280 |
-8.52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,836 |
-18.94 |
64 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
861,780 |
32.80 |
3,499 |
8.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116,503 |
-19.71 |
473 |
-34.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285,666 |
-12.16 |
1,160 |
-27.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,478 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,369 |
-39.21 |
10 |
-52.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,000 |
21.50 |
106 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,900 |
-3.87 |
60 |
-21.05 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
50,000 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174,197 |
1,746.68 |
707 |
1,436.96 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
799,000 |
5.51 |
3,244 |
-13.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,173 |
96.95 |
74 |
62.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,511 |
6.93 |
381 |
-8.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,819 |
0.00 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78,476 |
3.80 |
319 |
-14.97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,940 |
0.00 |
154 |
-17.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
27.96 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
849 |
-2.86 |
4 |
-25.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,658 |
-28.40 |
15 |
-40.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,477 |
-25.18 |
43 |
-39.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,728 |
0.00 |
31 |
-18.42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15,873 |
-41.56 |
64 |
-52.24 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
32,500 |
0.00 |
142 |
2.90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,300 |
0.00 |
18 |
-14.29 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
495,000 |
-1.00 |
2,010 |
-18.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,912 |
0.00 |
289 |
2.49 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
6,711,471 |
-8.79 |
27,249 |
-24.20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108,352 |
52.80 |
440 |
25.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,560 |
0.00 |
19 |
-18.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,845 |
0.00 |
60 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,574 |
-28.49 |
6 |
-40.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,476 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130,209 |
-2.29 |
529 |
-19.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,104 |
0.00 |
21 |
-20.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5,163 |
0.00 |
23 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
183,000 |
-1.08 |
743 |
-18.91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,209 |
0.00 |
41 |
-18.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15,396 |
-86.84 |
63 |
-89.29 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
102,200 |
-17.58 |
415 |
-32.46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,340 |
5.16 |
133 |
7.32 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
60,000 |
0.00 |
244 |
-18.18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32,938 |
-5.52 |
139 |
-19.30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105,470 |
9.14 |
428 |
-10.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,070 |
0.16 |
131 |
-14.47 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1,305,912 |
6.00 |
5,302 |
-13.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,716 |
0.00 |
75 |
-14.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
585 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,511 |
11.12 |
363 |
-8.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,986 |
-18.69 |
21 |
-33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,802 |
8.09 |
133 |
-11.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
510 |
-30.04 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,262,782 |
0.80 |
13,247 |
-17.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-12.50 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,083 |
0.00 |
22 |
4.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,599 |
0.00 |
142 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
277,112 |
-22.71 |
1,214 |
-20.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14,500 |
|
59 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
190,357 |
0.00 |
834 |
2.59 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,337 |
0.00 |
67 |
3.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
255,074 |
132.28 |
1,036 |
90.61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,289 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,147 |
-50.52 |
70 |
-59.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,055 |
0.00 |
4 |
-20.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,000 |
60.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
690,000 |
-1.43 |
2,801 |
-19.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,774 |
25.64 |
7 |
16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21,716 |
|
88 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,700 |
0.00 |
49 |
-14.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
321 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,042 |
0.00 |
4 |
-20.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,282,312 |
-1.61 |
5,206 |
-19.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94,159 |
237.83 |
382 |
178.83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
978,855 |
-8.43 |
3,974 |
-24.89 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,878 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
167 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
41,880 |
0.00 |
170 |
-17.87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,087 |
2.70 |
45 |
-15.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,405 |
0.00 |
18 |
-19.05 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
10,332 |
0.00 |
42 |
-19.61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49,203 |
|
200 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
18,500 |
-2.63 |
75 |
-20.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,784 |
0.00 |
32 |
-18.42 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
155,998 |
2.20 |
633 |
-16.16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,326 |
9.57 |
107 |
-10.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,721 |
0.00 |
498 |
2.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,598,960 |
0.00 |
6,492 |
-17.98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33,343 |
56.99 |
135 |
28.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39,816 |
15.29 |
174 |
18.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
111,242 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
164,368 |
6.65 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
-2.21 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,412 |
63.62 |
6 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
-96.31 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,374 |
-4.14 |
42 |
-20.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,110 |
0.00 |
17 |
-20.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
26,083 |
0.00 |
114 |
2.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,122 |
0.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,289 |
0.00 |
5 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,380 |
-62.83 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,351 |
|
103 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495,998 |
-1.23 |
2,172 |
1.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,256 |
0.00 |
27 |
3.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,087 |
86.60 |
122 |
54.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,263 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,458 |
0.00 |
18 |
-18.18 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
105,322 |
8.99 |
428 |
-10.67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
125,953 |
0.00 |
511 |
-17.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,661 |
0.00 |
31 |
-16.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
50.00 |
3 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,685 |
2.62 |
25 |
4.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,672 |
-8.15 |
25 |
-7.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101,126 |
116.40 |
411 |
77.49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
1.57 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131,801 |
0.00 |
577 |
2.67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
0.85 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
70,900 |
0.00 |
288 |
-18.00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
772,477 |
-0.17 |
3,136 |
-18.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2.90 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
395,288 |
-54.35 |
1,605 |
-62.58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72,597 |
23.10 |
295 |
1.03 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,091 |
8.42 |
13 |
-7.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13,000 |
0.00 |
53 |
-18.75 |
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
31,748,269 |
0.27 |
128,898 |
-17.76 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,421 |
0.00 |
99 |
-17.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73,523 |
0.00 |
322 |
2.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,872 |
10.44 |
17 |
14.29 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,291 |
2.70 |
5 |
-16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,110 |
0.00 |
17 |
-20.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308,782 |
-19.00 |
1,254 |
-33.60 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113,412 |
1.67 |
460 |
-16.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,435 |
0.00 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,959 |
14.05 |
89 |
-6.32 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
834,827 |
6.98 |
3,389 |
-12.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144,549 |
5.13 |
587 |
-13.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,108 |
0.00 |
13 |
-20.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,713 |
-0.76 |
60 |
-19.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,579 |
20.20 |
42 |
20.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,582 |
0.00 |
39 |
-19.15 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,483 |
0.00 |
18 |
-18.18 |
|