2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28,292 |
|
628 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70,600 |
4,517.40 |
1,393 |
3,295.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,184 |
112.19 |
23 |
53.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,366 |
|
52 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168,274 |
1.97 |
3,732 |
-10.85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9,432 |
327.76 |
209 |
280.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,940 |
7.28 |
309 |
-6.08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
90,666 |
-16.91 |
2,209 |
-28.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,102 |
-0.82 |
113 |
-13.08 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
44,202 |
0.00 |
980 |
-12.58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
182,273 |
3.53 |
4,440 |
-10.47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
182,644 |
0.68 |
4,051 |
-11.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,138 |
6.70 |
101 |
-8.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,633 |
5.76 |
259 |
-8.48 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,201 |
-88.90 |
81 |
-91.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,781 |
10.16 |
461 |
-3.76 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,771 |
0.00 |
106 |
-13.22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
158 |
-115.72 |
4 |
-110.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
462,582 |
6.33 |
10,262 |
-7.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
846 |
-61.26 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22,184 |
170.64 |
540 |
134.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,000 |
-18.78 |
710 |
-29.03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,497 |
26.47 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,264 |
-2.54 |
228 |
-14.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34,308 |
-65.12 |
761 |
-69.54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,137 |
36.66 |
25 |
19.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171,219 |
-26.37 |
3,798 |
-35.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,502 |
85.10 |
78 |
60.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,700 |
48.05 |
1,346 |
29.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
5.41 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 |
140.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
776 |
0.00 |
17 |
-10.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,365 |
10.80 |
30 |
-3.23 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,860 |
-12.75 |
108 |
-24.11 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
930,000 |
0.00 |
20,627 |
-12.58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,623 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
830 |
-2.35 |
21 |
-16.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39,135 |
-2.68 |
868 |
-14.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
7.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
228,384 |
22.28 |
5,066 |
6.90 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
137,922 |
-0.84 |
3,059 |
-13.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,616 |
201.44 |
901 |
163.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,652 |
0.00 |
151 |
-27.54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195,057 |
-13.97 |
4,752 |
-25.61 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,659 |
7.69 |
946 |
-5.78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,139 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,942 |
-65.62 |
287 |
-69.95 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,609 |
-70.33 |
117 |
-76.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285,194 |
1.33 |
6,326 |
-11.41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,724 |
0.00 |
260 |
-12.46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,079 |
-5.54 |
157 |
-17.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,700 |
0.00 |
163 |
-13.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201,072 |
3.51 |
4,460 |
-9.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
413 |
27.47 |
9 |
12.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,160 |
0.00 |
272 |
-13.69 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,374 |
-12.15 |
1,117 |
-23.18 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,828 |
-85.89 |
142 |
-91.12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,317 |
|
761 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,617 |
0.00 |
39 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,118 |
34.45 |
180 |
17.65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,812 |
5.10 |
195 |
-8.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
138 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,315 |
-25.91 |
2,541 |
-35.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,179 |
9.47 |
71 |
-4.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,782 |
-5.18 |
232 |
-31.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,386 |
6.67 |
497 |
-6.77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,000 |
0.00 |
798 |
-12.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,746 |
0.00 |
261 |
-12.46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,266 |
4.21 |
80 |
-10.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,966 |
10.88 |
687 |
-3.11 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
17,163 |
0.00 |
381 |
-12.64 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
22,000 |
0.00 |
488 |
-12.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,080 |
0.00 |
68 |
-12.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
160 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11,403 |
0.00 |
253 |
-12.80 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
125,995 |
17.01 |
2,795 |
2.31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50,260 |
45.55 |
1,115 |
27.17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
122,439 |
425.94 |
2,983 |
355.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63,772 |
-5.85 |
1,553 |
-18.61 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29,408 |
142.42 |
652 |
112.38 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,867 |
-7.22 |
533 |
-19.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93,356 |
68.68 |
2,071 |
47.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,100 |
-35.28 |
468 |
-43.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38,100 |
243.24 |
845 |
200.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
406 |
0.00 |
9 |
-10.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,443 |
0.00 |
265 |
-27.40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
60,000 |
500.00 |
1,331 |
425.69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
92,155 |
4.60 |
2,044 |
-8.59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,091 |
-50.25 |
268 |
-56.49 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61,003 |
-34.61 |
1,353 |
-42.81 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
1.43 |
8 |
-12.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,031 |
0.00 |
20 |
-28.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
652 |
0.00 |
13 |
-29.41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,328 |
2.24 |
517 |
-10.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23,469 |
0.00 |
521 |
-12.61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,710 |
50.66 |
38 |
32.14 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,015 |
-4.50 |
45 |
-16.98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,437 |
0.00 |
352 |
-13.55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55,600 |
84.11 |
1,233 |
60.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,993 |
23.43 |
89 |
7.32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,069 |
|
246 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,986 |
-31.94 |
244 |
-40.59 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
470,180 |
|
10,429 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,446 |
11.02 |
76 |
-2.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
204,487 |
106.44 |
4,536 |
80.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70,927 |
-32.35 |
1,573 |
-40.84 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
555 |
0.00 |
11 |
-33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146,849 |
74.81 |
2,897 |
26.89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9,684 |
|
215 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,452 |
-8.56 |
32 |
-20.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,681 |
7.51 |
82 |
-5.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,242 |
0.00 |
128 |
-13.61 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
169,924 |
149.33 |
4,139 |
115.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,260 |
0.00 |
383 |
-12.59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11,230 |
-50.54 |
222 |
-71.45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
598,737 |
0.00 |
13,280 |
-12.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66,002 |
-40.06 |
1,464 |
-47.62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,522 |
0.00 |
242 |
-7.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,128 |
0.00 |
198 |
-13.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,850 |
42.37 |
507 |
24.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
923 |
10.54 |
20 |
-4.76 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,726 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
25,226 |
1.24 |
560 |
-11.55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
301 |
-2.90 |
6 |
-37.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,311 |
118.50 |
29 |
93.33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25,000 |
0.00 |
554 |
-12.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97,390 |
-0.36 |
1,922 |
-27.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,466,254 |
0.50 |
32,522 |
-12.13 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535,578 |
62.23 |
11,879 |
41.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,498 |
0.00 |
304 |
-13.64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,891 |
0.00 |
42 |
-12.77 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,372 |
12.55 |
33 |
-2.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
410 |
10.51 |
9 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
104,584 |
7.53 |
2,320 |
-6.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
1.38 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,784 |
20.30 |
40 |
5.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11,954 |
30.60 |
265 |
-22.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148,106 |
4.32 |
3,608 |
-9.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26,410 |
45.34 |
586 |
-13.97 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
130,470 |
-1.36 |
3,178 |
-14.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105,300 |
0.00 |
2,671 |
-7.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,240 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,000 |
|
111 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
|
2 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15,861 |
0.00 |
352 |
-12.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,300 |
3.91 |
295 |
-9.26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,438 |
0.75 |
431 |
-11.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,946 |
-1.69 |
110 |
-14.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,519 |
14.79 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,062 |
688.81 |
378 |
600.00 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,600 |
-55.48 |
279 |
-61.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,123 |
147.14 |
956 |
116.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,300 |
0.00 |
162 |
-12.97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,500 |
-26.47 |
55 |
-36.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,188,580 |
7.47 |
26,361 |
-6.05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,364 |
0.00 |
27 |
-29.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
981 |
0.00 |
22 |
-12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,466 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,115 |
-0.64 |
202 |
-12.93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,905 |
8.06 |
464 |
-5.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,648 |
0.00 |
37 |
-12.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,241 |
0.00 |
116 |
-12.12 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,220 |
0.00 |
670 |
-12.53 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
142,021 |
|
3,150 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,805 |
1.23 |
62 |
-11.43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
81,622 |
828.26 |
1,988 |
704.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50,094 |
-19.78 |
1 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,669 |
0.62 |
92 |
-26.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
13 |
-13.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
274 |
-98.00 |
6 |
-98.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37,994 |
-84.82 |
843 |
-86.74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88,706 |
8.91 |
1,750 |
-20.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,439 |
16.20 |
54 |
1.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
7.78 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,059 |
17.95 |
112 |
3.70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
790 |
3,191.67 |
18 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
651 |
0.00 |
14 |
-12.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,000 |
|
296 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
63,032 |
|
1,398 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,659 |
|
331 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,258 |
3.08 |
656 |
-25.11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,724 |
-1.00 |
193 |
-13.45 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25,000 |
0.00 |
609 |
-13.49 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
20.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,457 |
|
276 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,994 |
2.59 |
408 |
-7.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94,307 |
82.19 |
2,092 |
59.25 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
542,139 |
60.84 |
12,025 |
40.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
427,308 |
-3.13 |
9,478 |
-15.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343 |
-25.11 |
8 |
-36.36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
170 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
474,201 |
-1.33 |
10,518 |
-13.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,173,895 |
1.84 |
26,037 |
-10.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,558 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,671 |
-79.88 |
481 |
-82.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,709 |
13.69 |
152 |
-17.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,461,989 |
16.61 |
32,427 |
1.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,110 |
97.20 |
47 |
70.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,243 |
7,476.79 |
94 |
9,300.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,979 |
12.31 |
88 |
-1.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,619 |
16,463.04 |
169 |
16,700.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20,498 |
0.52 |
404 |
-27.08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49,037 |
-9.12 |
1,088 |
-20.54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1.38 |
5 |
-16.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,773 |
0.00 |
193 |
-27.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
618 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,853 |
0.00 |
85 |
-12.37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,947 |
-12.10 |
47 |
-24.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81,770 |
1.52 |
1,814 |
-11.26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,614 |
-23.80 |
819 |
-34.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,282 |
-6.97 |
405 |
-18.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,000 |
0.00 |
39 |
-27.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,911 |
-17.44 |
198 |
-27.84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,114 |
489.24 |
436 |
243.31 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,204 |
573.99 |
1,069 |
490.61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,486 |
17.81 |
85 |
1.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,212,449 |
-1.24 |
26,892 |
-13.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
83,049 |
-5.41 |
1,639 |
-31.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,522 |
55.36 |
78 |
36.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,000 |
|
266 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
543 |
-48.58 |
12 |
-53.85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104,732 |
7.68 |
2,323 |
-5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,222 |
0.00 |
27 |
-12.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31,709 |
-17.23 |
772 |
-28.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,332 |
0.00 |
52 |
-13.56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,297 |
-28.50 |
26 |
-48.98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,192 |
5.70 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17,583 |
-84.19 |
390 |
-86.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,323 |
0.00 |
162 |
-12.43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30,460 |
93.47 |
742 |
67.49 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
550,000 |
0.00 |
12,199 |
-12.57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
273,156 |
0.49 |
6 |
0.00 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
220,200 |
-6.46 |
4,345 |
-32.10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,656 |
-60.13 |
37 |
-65.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,278 |
-53.32 |
640 |
-59.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,926 |
0.00 |
96 |
-13.64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,775 |
-9.63 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
64,480 |
-44.07 |
1,430 |
-51.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,715 |
59.03 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
259,250 |
7.49 |
5,750 |
-6.02 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17,300 |
34.57 |
384 |
17.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,926 |
10.17 |
65 |
-4.48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
|
2 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
360,000 |
32.11 |
7,985 |
15.49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,711 |
|
393 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
823 |
-5.40 |
20 |
-16.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,010 |
21.48 |
289 |
6.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-81.16 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,532 |
0.00 |
37 |
-13.95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
262 |
14.91 |
7 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
232,578 |
|
5,159 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,149 |
-30.81 |
378 |
-49.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47,763 |
-55.74 |
1,059 |
-61.31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,873 |
|
419 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
7.14 |
1 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,235 |
|
94 |
|
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
9,000 |
0.00 |
200 |
-12.72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39,600 |
-20.16 |
1,005 |
-26.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,804 |
9.79 |
509 |
-20.22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38,600 |
|
856 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,600 |
-13.85 |
124 |
-24.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,143 |
623.99 |
48 |
571.43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,218 |
0.00 |
298 |
-13.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
313,515 |
64.50 |
6,954 |
43.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
76,248 |
38.24 |
1,691 |
20.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,462 |
90.44 |
853 |
66.60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,169 |
-31.91 |
359 |
-40.53 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
991,300 |
-2.43 |
24,148 |
-15.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,474 |
0.00 |
60 |
-13.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108,823 |
-79.25 |
2,414 |
-81.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,431 |
-34.52 |
254 |
-43.30 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,116 |
-39.75 |
202 |
-47.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,855 |
|
707 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
375,042 |
399.78 |
9,136 |
332.37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18,788 |
-6,956.93 |
417 |
-7,033.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,772 |
-18.64 |
35 |
-42.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
-52.77 |
3 |
-66.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,133 |
0.00 |
22 |
-26.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124,756 |
-19.66 |
3,039 |
-30.52 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
188,962 |
|
4,191 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3.54 |
12 |
-8.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,894 |
0.00 |
46 |
-13.21 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
577 |
|
13 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
-30.12 |
4 |
-42.86 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
3,200 |
0.00 |
71 |
-13.58 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,723 |
-20.26 |
60 |
-30.23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
164,732 |
53.58 |
3,654 |
34.25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,057 |
5.04 |
692 |
-23.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
101,990 |
5.03 |
2,484 |
-9.18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
691 |
149.46 |
15 |
114.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
92,166 |
-2.33 |
2,044 |
-14.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,340 |
88.03 |
118 |
63.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,368 |
17.80 |
106 |
1.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,019 |
2.64 |
49 |
-10.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,339 |
-6.87 |
762 |
-18.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,490 |
0.00 |
210 |
-12.50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
195,058 |
|
4,752 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,850 |
0.00 |
85 |
-12.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
876 |
0.00 |
21 |
-12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
3.12 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,227 |
0.00 |
200 |
-13.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,891 |
0.00 |
42 |
-12.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,847 |
11.95 |
63 |
-1.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
476 |
55.56 |
11 |
42.86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
182,122 |
-19.70 |
4,039 |
-29.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
636 |
942.62 |
14 |
1,300.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
35,655 |
412.28 |
703 |
271.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
132,674 |
254.90 |
2,943 |
210.34 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10,000 |
-35.93 |
222 |
-44.05 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9,091 |
|
202 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
42 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
288 |
0.00 |
6 |
-14.29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44,225 |
2.84 |
1,077 |
-11.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
-6.25 |
13 |
-18.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
27 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|