2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,234 |
16.64 |
11 |
11.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,606 |
0.00 |
32 |
-5.88 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64,662 |
|
562 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
163,860 |
1.01 |
1,471 |
-4.73 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
170,904 |
0.00 |
1,482 |
-0.34 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
170,195 |
|
1,476 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267,330 |
9.91 |
2,318 |
9.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
870 |
-3.12 |
8 |
-12.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,709 |
-0.64 |
50 |
-9.26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,018 |
|
104 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10,000 |
-95.79 |
87 |
-95.37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,822 |
0.00 |
207 |
-7.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
59,310 |
0.00 |
514 |
-0.19 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
708,069 |
24.94 |
6,139 |
24.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
266 |
-46.91 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
201,688 |
-1.19 |
1,749 |
-1.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
5.53 |
2 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,529 |
0.00 |
546 |
-35.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,615 |
-0.20 |
638 |
-0.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,079,391 |
0.01 |
9,358 |
-0.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65,400 |
370.50 |
567 |
372.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
523,984 |
2.07 |
4,119 |
-34.68 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
847,939 |
1.50 |
7,352 |
1.14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,958 |
21.78 |
164 |
21.48 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-43,249 |
-13.73 |
-375 |
-14.22 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
69,397 |
-6.04 |
604 |
-13.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35,299 |
73.27 |
308 |
74.43 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
5,017,457 |
16.62 |
43,501 |
16.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,979 |
0.00 |
78 |
-1.28 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
572,757 |
-7.62 |
7,033 |
33.78 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
531,344 |
0.00 |
4,176 |
-35.99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,221 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,871 |
0.00 |
17 |
-5.88 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
699,000 |
10.25 |
6 |
20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
15 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,928 |
5.78 |
69 |
4.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,748 |
-28.42 |
34 |
-32.65 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,500 |
5.00 |
91 |
4.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,020 |
0.00 |
44 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,232 |
0.00 |
57 |
-36.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
663,907 |
-1.97 |
6 |
0.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
25,000 |
0.00 |
217 |
-0.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,042 |
-7.99 |
243 |
-8.30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
665,259 |
0.56 |
5,229 |
-35.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,821 |
2.54 |
46 |
-34.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,020 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47,795 |
-4.89 |
414 |
-5.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,752 |
-96.08 |
457 |
-96.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,500 |
28.87 |
108 |
28.57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,249,597 |
-1.29 |
10,834 |
-1.63 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,532 |
-52.56 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,561 |
73.28 |
28 |
8.00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
483,670 |
0.00 |
4,193 |
-0.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,386 |
0.16 |
273 |
-5.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,282 |
-5.39 |
11 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79,980 |
|
693 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
256,330 |
10.55 |
2,302 |
4.26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,366 |
0.00 |
89 |
-35.97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
555 |
26.71 |
4 |
-20.00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,812 |
4.55 |
206 |
4.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
406 |
0.00 |
3 |
-25.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,730,371 |
3.79 |
15,002 |
3.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68,000 |
0.00 |
590 |
-0.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,370 |
0.00 |
81 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,600 |
-7.37 |
153 |
-7.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
52,300 |
530.12 |
453 |
529.17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15,001 |
30.84 |
130 |
31.31 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
485,863 |
-64.64 |
4,212 |
-64.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53,567 |
161.67 |
421 |
67.73 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
136,144 |
2.82 |
1,180 |
2.52 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
582 |
-58.69 |
5 |
-58.33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19,026 |
0.00 |
166 |
-7.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,299,637 |
-12.43 |
11,268 |
-12.74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,766 |
6.99 |
33 |
6.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,110 |
-18.72 |
46 |
-23.73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
343,043 |
-81.86 |
2,974 |
-81.93 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109,189 |
17.71 |
947 |
17.22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,461 |
4.23 |
229 |
4.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,770 |
0.00 |
249 |
-0.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,238,399 |
99.58 |
10,737 |
98.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,669 |
0.00 |
66 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,696 |
10.94 |
41 |
11.11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
12,703,259 |
6.82 |
110,137 |
6.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
873,897 |
-0.48 |
7,848 |
-6.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,000 |
0.00 |
329 |
-0.30 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16,626 |
|
144 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,442 |
52.43 |
13 |
50.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,133 |
-0.75 |
46 |
-6.12 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
54,466 |
12.84 |
428 |
-27.70 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
629,973 |
-34.02 |
5,481 |
-38.94 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,362 |
9.78 |
73 |
1.41 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
667 |
|
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,589 |
20.34 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,700 |
-19.36 |
726 |
-19.71 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,500 |
103.81 |
603 |
103.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,040 |
|
35 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107,616 |
7.56 |
966 |
1.47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,112 |
15.35 |
10 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,200 |
80.82 |
114 |
80.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,819 |
13.44 |
233 |
13.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,465 |
-2.53 |
13 |
-7.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,819 |
-68.07 |
24 |
-68.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
758 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,983,291 |
184.67 |
17,195 |
183.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73,813 |
57.60 |
640 |
57.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,085 |
0.00 |
150 |
-35.90 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,416 |
13.54 |
74 |
-26.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
289 |
|
3 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
36,588 |
-6.64 |
317 |
-6.76 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
143,755 |
22.40 |
1,130 |
-21.71 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,126 |
0.00 |
10 |
-10.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
6.25 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,274,255 |
-8.42 |
11,048 |
-8.74 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
129,066 |
-4.90 |
1,159 |
-10.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109,254 |
8.29 |
859 |
-30.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
951,285 |
-3.35 |
8,248 |
-3.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,527 |
24.30 |
91 |
24.66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
105 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,977 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,401 |
4.99 |
192 |
-32.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,194,533 |
6.17 |
10,357 |
5.80 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
17,941 |
|
156 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
27,050 |
0.00 |
235 |
14.71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,757 |
|
102 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,435 |
0.00 |
56 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,241 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,254,147 |
0.25 |
10,875 |
-0.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435,565 |
1.81 |
3,776 |
1.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,798 |
0.00 |
76 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,124 |
0.00 |
53 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,994 |
18.72 |
79 |
-24.27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,493 |
|
108 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,381 |
0.00 |
50 |
-35.90 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34,942 |
-54.71 |
303 |
-54.99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,800 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
721,617 |
22.96 |
6,256 |
22.55 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
175,695 |
118.68 |
1,523 |
117.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,773 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,391 |
224.88 |
64 |
236.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,308 |
0.00 |
215 |
-36.12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43,645 |
34.94 |
378 |
34.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,743 |
6.83 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,907 |
0.00 |
95 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,715 |
0.00 |
37 |
-35.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164,854 |
105.92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,267 |
20.72 |
72 |
20.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,883 |
-5.66 |
46 |
-39.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,370 |
0.00 |
64 |
-1.56 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52,260 |
7.03 |
453 |
6.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,134 |
0.00 |
192 |
-0.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
0.86 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,466 |
-0.77 |
117 |
-1.69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,034 |
1.94 |
87 |
1.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,331 |
0.00 |
280 |
-0.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,940 |
12.07 |
459 |
11.71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20,932 |
|
181 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106,306 |
-81.61 |
922 |
-81.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
86,411 |
30.12 |
749 |
29.81 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,421,091 |
0.54 |
12,321 |
0.20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
34 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
179 |
-3.24 |
2 |
0.00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,558 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
262,550 |
-47.81 |
2,276 |
-47.99 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
82,038 |
-4.65 |
711 |
-4.95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,170 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,799 |
|
16 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,582 |
|
91 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
138.24 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,546 |
2.32 |
490 |
2.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,400 |
-87.07 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153,842 |
-22.71 |
1 |
0.00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24,220 |
96.91 |
231 |
52.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77,407 |
-10.49 |
671 |
-10.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,000 |
|
139 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172,000 |
50.74 |
1,491 |
50.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,673 |
1.71 |
127 |
1.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,649 |
|
14 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
-30.34 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
776 |
25.97 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
12,608 |
-30.13 |
99 |
-55.20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,588 |
0.00 |
50 |
-5.66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
352 |
3,420.00 |
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,629 |
5.70 |
777 |
5.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
335 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,000 |
0.00 |
43 |
0.00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,116 |
0.00 |
114 |
-0.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,348 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
952,850 |
-19.59 |
8,261 |
-19.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,767 |
5.42 |
242 |
-32.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,471 |
0.00 |
221 |
-0.45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
223,512 |
0.00 |
1,938 |
-0.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,109,067 |
0.57 |
9,616 |
0.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
11.67 |
1 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,228 |
0.00 |
11 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,663 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
326,905 |
-1.34 |
585 |
-0.85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38,327 |
-4.61 |
344 |
-9.95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
-0.83 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
748,689 |
-5.24 |
6,491 |
-5.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146,898 |
36.13 |
1,274 |
35.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
78,190 |
9.89 |
678 |
9.37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
126,202 |
2.75 |
992 |
-34.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57,951 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,499 |
-5.34 |
91 |
-5.21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,973 |
3.93 |
164 |
3.80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,913,393 |
-2.66 |
33,929 |
-3.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71,043 |
20.94 |
616 |
20.35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
695,774 |
-1.83 |
6,032 |
-2.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118,169 |
0.00 |
929 |
-36.04 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
398,423 |
9.59 |
3,454 |
9.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,600 |
0.00 |
300 |
-0.66 |
|
2025-05-15 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,213,288 |
9.39 |
27,859 |
9.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
-2.70 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,180 |
27.46 |
140 |
27.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,301 |
0.00 |
89 |
0.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-93.88 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
143,690 |
2.18 |
1,250 |
-5.37 |
|
2025-04-29 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,355,381 |
31.63 |
11,751 |
31.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,619 |
27.07 |
300 |
26.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,473 |
5.17 |
99 |
5.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
261 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,983 |
0.50 |
295 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,824 |
2.06 |
129 |
1.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,484 |
0.00 |
301 |
-5.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727,137 |
-2.98 |
6,304 |
-3.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
734,484 |
11.37 |
6,368 |
10.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,604 |
0.00 |
28 |
-36.36 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
199,025 |
120.42 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,655 |
0.00 |
123 |
-35.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,668 |
-20.04 |
205 |
-20.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
217,116 |
26.20 |
1,707 |
-19.22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,824 |
1.30 |
178 |
-4.30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,069,362 |
0.66 |
43,951 |
0.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,392 |
|
185 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,150 |
185.07 |
27 |
200.00 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,100 |
|
218 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,800 |
-54.43 |
163 |
-53.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
124,400 |
0.08 |
1,079 |
-0.28 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
40,307 |
-83.89 |
349 |
-83.96 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-221,577 |
246.73 |
-1,921 |
246.13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
146,394 |
2.69 |
1,269 |
2.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,404 |
187.92 |
145 |
84.62 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 |
-99.34 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,807 |
0.00 |
266 |
-36.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,548,946 |
3.96 |
22,099 |
3.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,400 |
0.00 |
75 |
-5.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
524 |
-29.85 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,185 |
|
132 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
399,662 |
24,269.63 |
3,465 |
23,000.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,815 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60,607 |
0.00 |
525 |
-0.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447,292 |
15.25 |
3,878 |
14.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,129 |
|
10 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,011 |
8.66 |
27 |
3.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,505 |
|
13 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10,000 |
0.00 |
87 |
-1.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,543 |
-40.99 |
13 |
-40.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,470 |
0.00 |
160 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10.71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
77 |
250.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,755 |
0.00 |
509 |
-0.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48,956 |
|
424 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,642 |
23,621.43 |
52 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118,448 |
0.54 |
931 |
-35.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489,500 |
|
4,244 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,725 |
-27.76 |
15 |
-30.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,636 |
-90.78 |
58 |
-90.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,602 |
39.82 |
153 |
39.45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22,004 |
12.75 |
191 |
4.37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 |
-50.88 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,471 |
0.00 |
221 |
-0.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
98,300 |
0.00 |
852 |
-0.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55,737 |
0.00 |
438 |
-35.96 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70,506 |
2.39 |
613 |
-5.26 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
607,671 |
2.15 |
5,287 |
-5.46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15,000 |
0.00 |
130 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181,288 |
|
1,572 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57,970 |
-26.25 |
521 |
-30.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,592 |
|
92 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
67,284 |
-32.94 |
604 |
-36.75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,802 |
|
154 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,323 |
|
176 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,921 |
-32.88 |
303 |
-33.19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
694 |
1.02 |
6 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,318 |
0.00 |
30 |
-6.45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,423 |
-90.02 |
50 |
-93.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
-85.32 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
934,333 |
0.00 |
8,101 |
-0.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,948 |
-17.60 |
286 |
-17.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
494,347 |
-41.09 |
4,286 |
-41.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,251 |
0.00 |
293 |
-36.11 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
28,250 |
105.45 |
347 |
198.28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,009 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,000 |
|
17 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,394 |
|
203 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1,520,800 |
0.00 |
13,185 |
-0.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,148 |
0.00 |
27 |
0.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
328,090 |
59.13 |
2,846 |
58.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99,959 |
4.09 |
898 |
-1.86 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
15,892 |
-1.44 |
138 |
-2.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,833 |
|
94 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,630,300 |
1.99 |
14,135 |
1.64 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
541,052 |
|
4,691 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
319,934 |
-1.38 |
2,774 |
-1.74 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
407,375 |
-0.05 |
3,202 |
-36.03 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
12,154 |
-41.21 |
96 |
-62.45 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,334 |
-5.54 |
124 |
-6.06 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
209,012 |
-1.94 |
1,812 |
-2.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258,997 |
1.42 |
2,326 |
-4.36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,502 |
0.00 |
30 |
-6.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111,131 |
-17.65 |
964 |
-17.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,977 |
16.97 |
736 |
10.34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
963 |
10.69 |
8 |
14.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
466,242 |
70.20 |
4,042 |
69.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255,536 |
8.87 |
2,295 |
2.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
580 |
|
5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,651 |
0.00 |
320 |
-5.60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292,665 |
1.02 |
2,628 |
-4.68 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
60,000 |
0.00 |
520 |
-0.38 |
|