2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976,268 |
-4.52 |
9,685 |
0.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,033 |
|
90 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,457 |
358.96 |
54 |
390.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,265 |
-7.50 |
211 |
-2.33 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
288 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97,429 |
3.11 |
905 |
-16.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
459,238 |
-5.66 |
4,556 |
-0.33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
700 |
27.27 |
7 |
20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,105 |
1.09 |
110 |
6.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,161 |
-1.82 |
180 |
4.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,544 |
0.00 |
105 |
5.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,209,927 |
0.92 |
12,002 |
6.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,764 |
0.00 |
27 |
8.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
141,030 |
-21.61 |
1,324 |
-19.61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,346 |
-2.82 |
13 |
0.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,479 |
14.33 |
84 |
21.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,160 |
-15.42 |
299 |
-10.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,532 |
0.00 |
42 |
-17.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
563 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
465 |
-3.12 |
5 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,837 |
0.00 |
38 |
5.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,621 |
-20.58 |
145 |
-15.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119,214 |
-0.66 |
1,183 |
4.97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
406,118 |
-5.13 |
4,029 |
0.22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37,311 |
-16.82 |
381 |
-8.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113,598 |
|
1,127 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54,635 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
-50.53 |
3 |
-60.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,456 |
0.00 |
44 |
7.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,100 |
13.56 |
557 |
20.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,215 |
-13.89 |
188 |
-29.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
583,675 |
8.07 |
5,790 |
14.18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24,302 |
|
241 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
527,442 |
-2.52 |
5,232 |
2.99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267,962 |
-24.57 |
2,658 |
-20.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,095 |
6.30 |
60 |
13.21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84,895 |
24.24 |
866 |
36.44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41,914 |
-6.17 |
428 |
3.14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,924 |
2.42 |
753 |
8.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,399,470 |
12.90 |
13,883 |
19.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95,826 |
28.86 |
951 |
36.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,800 |
|
127 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,484 |
-6.09 |
42 |
-24.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127,487 |
-0.12 |
1,265 |
5.51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,539 |
802.46 |
89 |
633.33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
442,600 |
22.19 |
4,112 |
-0.51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
118,035 |
0.00 |
1,204 |
9.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,262 |
1,081.51 |
62 |
1,450.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29.79 |
4 |
-50.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,563 |
0.00 |
52 |
-19.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,255 |
0.00 |
33 |
10.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,981 |
0.00 |
251 |
-18.57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,359 |
-4.41 |
123 |
0.83 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,700 |
14.86 |
17 |
23.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73,905 |
89.80 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29,503 |
0.00 |
293 |
5.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,186 |
0.00 |
76 |
-18.28 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,000 |
|
160 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68,211 |
-71.68 |
677 |
-70.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,678 |
0.00 |
56 |
5.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,860 |
-18.70 |
39 |
-11.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335,372 |
4.51 |
3,327 |
10.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,705 |
5.86 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
977,758 |
-0.91 |
9,701 |
4.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,158 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,786 |
|
18 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43,207 |
|
429 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
642,885 |
0.01 |
6,377 |
5.67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
195,194 |
7.69 |
1,936 |
13.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,627 |
-86.86 |
36 |
-86.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,364 |
35.72 |
14 |
44.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,838 |
5,151.43 |
18 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,827 |
0.00 |
481 |
-18.61 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,000 |
-58.94 |
139 |
-56.87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,960 |
0.00 |
89 |
4.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
-0.66 |
1 |
0.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,136 |
|
178 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27,231 |
34.67 |
270 |
42.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,749 |
|
165 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,570 |
0.00 |
87 |
10.13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,356,692 |
-2.00 |
13,458 |
3.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,267 |
0.00 |
82 |
6.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46,450 |
-1.59 |
432 |
-19.89 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
0.00 |
99 |
6.45 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
474,488 |
0.00 |
4,707 |
5.63 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
694,235 |
40.54 |
6,887 |
48.47 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44,969 |
-86.60 |
446 |
-85.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284,276 |
-59.59 |
2,820 |
-57.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
688 |
-35.28 |
7 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
371 |
211.76 |
4 |
200.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
722 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,259 |
0.00 |
82 |
5.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,895 |
0.00 |
68 |
6.25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,023 |
-21.56 |
328 |
-17.22 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,609 |
0.00 |
214 |
5.94 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
220 |
0.00 |
2 |
0.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,000 |
11.11 |
19 |
12.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,107 |
0.00 |
245 |
2.51 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
442,230 |
0.00 |
4,387 |
5.64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312,707 |
30.36 |
3,102 |
37.74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,290 |
0.00 |
43 |
5.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,992 |
5.84 |
288 |
11.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
934 |
-1.89 |
9 |
12.50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30,996 |
23.46 |
307 |
30.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118,302 |
-41.59 |
1,173 |
-38.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,541 |
0.00 |
98 |
-19.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,685 |
0.00 |
62 |
-18.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
838 |
25.45 |
8 |
33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,058 |
-48.76 |
139 |
-45.91 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
322,747 |
-1.75 |
3,202 |
3.79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
533 |
|
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
766 |
14.84 |
8 |
16.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,562 |
-12.09 |
95 |
-7.84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156,043 |
-6.97 |
1,450 |
-24.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,423 |
-0.14 |
153 |
4.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,542 |
-5.45 |
194 |
-0.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,690 |
13.09 |
76 |
20.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,048,642 |
-8.85 |
10,403 |
-3.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,830 |
-28.45 |
29 |
-22.22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,172,582 |
0.60 |
11,632 |
6.28 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
-67.35 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2,509,906 |
0.51 |
24,898 |
6.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,700 |
9.52 |
205 |
15.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
385.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,600 |
37.06 |
194 |
44.78 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
51,523 |
|
479 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
283 |
-20.95 |
3 |
-33.33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
55,906 |
0.00 |
555 |
5.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,474 |
0.00 |
35 |
9.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,454 |
17.42 |
69 |
-4.17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80,064 |
4.92 |
794 |
10.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,938 |
11.46 |
27 |
-10.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
733 |
-80.12 |
7 |
-85.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,124 |
29.04 |
48 |
4.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
518,577 |
-28.02 |
5,144 |
-23.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69,974 |
-49.85 |
694 |
-47.02 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
65,080 |
1.47 |
646 |
7.14 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
74,391 |
-0.33 |
738 |
5.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,507 |
0.00 |
33 |
-20.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
121,947 |
0.00 |
1,210 |
5.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,310 |
0.00 |
13 |
0.00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31,895 |
106.71 |
296 |
179.25 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28,000 |
|
278 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
-2.86 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,727 |
47.86 |
17 |
70.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
338,408 |
0.01 |
3,357 |
5.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117,388 |
-4.44 |
1,164 |
0.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,489,236 |
-0.13 |
24,693 |
5.50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392,820 |
1.56 |
3,649 |
-17.31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
640.00 |
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,092 |
0.00 |
219 |
5.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286,208 |
729.44 |
2,839 |
776.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68,329 |
45.99 |
678 |
54.21 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288,917 |
-12.02 |
2,684 |
-28.35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4,500 |
0.00 |
45 |
4.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,035 |
-17.40 |
50 |
-14.04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
1.02 |
2 |
0.00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
959,043 |
46.46 |
9,810 |
48.61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,495 |
-5.53 |
74 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,340 |
55.31 |
212 |
63.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
3.77 |
1 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
350,000 |
7.69 |
3,472 |
13.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
600,607 |
25.44 |
5,958 |
32.55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
195,706 |
1.82 |
1,996 |
11.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,038 |
0.00 |
235 |
9.35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,841 |
0.00 |
49 |
11.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,328 |
-0.00 |
1,053 |
-18.64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,317 |
|
291 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,209 |
5.53 |
216 |
-14.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,531,355 |
-1.80 |
35,031 |
3.75 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
10,950 |
0.00 |
109 |
5.88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,027 |
|
219 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,116 |
10.96 |
21 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,391 |
|
14 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
326,785 |
-4.43 |
3,242 |
0.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
2.30 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,197 |
-12.23 |
121 |
-7.69 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
90,640 |
0.70 |
899 |
6.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
-14.29 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,647 |
3.79 |
145 |
9.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
446 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,151 |
0.00 |
51 |
6.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85,696 |
28.25 |
850 |
35.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
164,668 |
0.00 |
1,530 |
-18.58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
136,433 |
-3.26 |
1,353 |
2.19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,110 |
0.00 |
21 |
5.26 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
68,699 |
141.95 |
638 |
97.52 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,632 |
-53.44 |
41 |
-21.15 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12,455 |
-27.63 |
124 |
-25.90 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,313 |
-17.39 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
305,335 |
-19.19 |
3,029 |
-14.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65,342 |
-71.70 |
648 |
-70.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,827 |
0.00 |
119 |
-18.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
803 |
-55.41 |
8 |
-56.25 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
77,141 |
|
765 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,198 |
0.00 |
32 |
3.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,353 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
96,808 |
15.81 |
960 |
22.45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49,900 |
-8.78 |
495 |
-3.51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222,560 |
0.26 |
2,270 |
10.09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100,000 |
0.00 |
992 |
5.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
146,600 |
-3.62 |
1,362 |
-21.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71,284 |
0.14 |
707 |
5.84 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,745 |
0.91 |
77 |
5.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,169 |
-42.92 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953,229 |
13.54 |
9,456 |
19.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
126,693 |
-1.10 |
1,292 |
8.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,570 |
0.62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,948 |
-23.16 |
49 |
-18.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,874 |
21.81 |
92 |
-1.09 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,158 |
|
104 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72,416 |
-77.79 |
718 |
-76.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76,805 |
4.31 |
783 |
14.47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,091 |
|
31 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,138 |
-0.75 |
101 |
5.26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126,032 |
-36.68 |
1,171 |
-48.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,353 |
279.51 |
123 |
306.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,461 |
0.00 |
124 |
5.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,109 |
0.00 |
309 |
5.48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,070 |
|
219 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
247,368 |
0.00 |
2,523 |
9.79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137,959 |
-38.31 |
1,282 |
-49.78 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
86,744 |
-75.11 |
860 |
-66.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,838 |
4.42 |
28 |
12.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98,567 |
-11.42 |
916 |
-27.90 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
3,395,430 |
253.67 |
33,683 |
273.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,851 |
0.00 |
157 |
-18.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39,171 |
-60.60 |
389 |
-58.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,278 |
0.00 |
82 |
6.49 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26,016 |
-44.56 |
297 |
-5.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
329 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,124 |
|
109 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
912 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198,670 |
-23.36 |
1,971 |
-19.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,399 |
2.59 |
41 |
-16.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,630 |
14.09 |
618 |
25.35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21,328 |
15.01 |
218 |
26.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,083 |
2,397.82 |
447 |
2,023.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293,196 |
-21.15 |
2,909 |
-16.70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
126,902 |
0.00 |
1,259 |
5.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,055 |
0.00 |
19 |
-17.39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122,596 |
2.22 |
1,216 |
7.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,291 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,116 |
-55.11 |
140 |
-52.54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,491 |
|
392 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,800 |
|
58 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,410 |
0.00 |
24 |
4.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224,514 |
890.31 |
2,227 |
950.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,849 |
2.56 |
247 |
8.37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,618 |
6.36 |
105 |
12.90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
358,372 |
0.93 |
3,555 |
6.63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75,249 |
|
746 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,081 |
|
199 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,510 |
0.00 |
15 |
7.14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16,747 |
13.48 |
166 |
20.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-99.21 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,893 |
0.00 |
110 |
-18.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,261 |
0.00 |
251 |
5.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,983 |
-11.25 |
208 |
-6.31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
68,759 |
29.42 |
682 |
36.95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
658 |
-2.95 |
7 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,926 |
0.61 |
407 |
10.60 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
929 |
20.34 |
9 |
28.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,009 |
59.90 |
9 |
28.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101,173 |
0.00 |
940 |
-18.63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,147 |
-7.73 |
130 |
-2.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,240 |
-46.54 |
240 |
-43.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,120 |
20.40 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,064 |
0.00 |
30 |
7.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,948,896 |
109.86 |
19,333 |
121.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,100 |
228.57 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
29.51 |
9 |
33.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,691 |
-4.30 |
262 |
5.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
-78.89 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85,838 |
3.80 |
852 |
9.66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,373 |
-67.26 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155,688 |
-47.08 |
1,544 |
-44.10 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30,500 |
|
286 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,011 |
|
139 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
230,757 |
28.78 |
2,289 |
36.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,537 |
7.02 |
35 |
12.90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,582 |
12.18 |
169 |
23.36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34,800 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
113,100 |
0.00 |
1,122 |
5.56 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
43,000 |
-44.87 |
427 |
-41.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,837 |
0.00 |
38 |
5.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
975 |
-91.72 |
10 |
-91.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193,864 |
8.83 |
1,977 |
19.53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
110,306 |
168.12 |
1,125 |
194.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87,163 |
1.02 |
865 |
6.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
978,560 |
-4.78 |
9,707 |
0.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,337 |
4.27 |
608 |
10.14 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,527,815 |
-27.04 |
15,156 |
-22.92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,796 |
0.00 |
127 |
5.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69,186 |
-28.18 |
686 |
-24.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,008 |
0.00 |
60 |
5.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,062,729 |
18.62 |
10,542 |
25.32 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
51,106 |
113.02 |
521 |
134.68 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18,054 |
0.04 |
179 |
5.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,145 |
16.66 |
81 |
23.08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,536 |
-31.94 |
46 |
-24.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46,915 |
-63.19 |
465 |
-61.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,415 |
42.27 |
133 |
51.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,163 |
-86.05 |
279 |
-85.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,663 |
-22.27 |
26 |
-18.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,894 |
0.00 |
455 |
5.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,792 |
0.00 |
17 |
-20.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,493 |
0.00 |
172 |
-18.96 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,058 |
7.00 |
685 |
13.04 |
|