2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
624,202 |
|
549 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
59,175 |
-8.50 |
52 |
-41.57 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,331 |
27.61 |
6 |
-14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,573 |
0.00 |
30 |
-37.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
755,580 |
389.82 |
665 |
210.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,401 |
13.08 |
35 |
-29.17 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147,118 |
-71.76 |
129 |
-82.18 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,456 |
4.08 |
11 |
-37.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,628 |
75.76 |
20 |
5.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221,068 |
-2.98 |
194 |
-38.61 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,100 |
14.18 |
40 |
-27.78 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
4,351,876 |
-34.54 |
3,827 |
-58.59 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,147 |
0.00 |
107 |
29.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362,081 |
-18.44 |
318 |
-48.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,867 |
32.80 |
43 |
44.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
299,164 |
-26.97 |
338 |
-55.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,330 |
0.00 |
17 |
-34.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
508,447 |
-43.80 |
447 |
-64.44 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,548 |
-72.23 |
30 |
-78.68 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
164,270 |
0.00 |
144 |
-36.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,232 |
-8.69 |
9 |
-46.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179,267 |
14.80 |
231 |
-12.17 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,875 |
16.44 |
4 |
200.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,606 |
-87.09 |
33 |
-91.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
159,680 |
1.35 |
140 |
-35.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
416 |
-74.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,898 |
-3.39 |
36 |
-28.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
177,988 |
40.19 |
157 |
-11.36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,722 |
-61.35 |
27 |
-70.97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,461 |
0.00 |
87 |
-24.56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,151 |
-54.36 |
12 |
-72.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
131,800 |
-46.12 |
116 |
-66.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24,003 |
-0.76 |
21 |
-36.36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,614 |
0.00 |
3 |
-25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,969 |
|
11 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
122,830 |
-14.00 |
108 |
-45.45 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2,000 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,087,118 |
6.42 |
3,595 |
-32.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54,804 |
393.46 |
48 |
220.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,418 |
0.09 |
70 |
-23.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,418 |
0.00 |
18 |
-39.29 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,000 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218,526 |
0.00 |
282 |
-23.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,365 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,089 |
-67.20 |
6 |
-80.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,042 |
-34.85 |
8 |
-63.16 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
100,000 |
100.00 |
88 |
26.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,474 |
-30.49 |
44 |
-46.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,394 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31,246 |
|
27 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
751,435 |
-5.05 |
661 |
-40.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,452 |
0.00 |
12 |
-42.11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,652 |
0.00 |
23 |
-37.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
384,205 |
233.18 |
338 |
110.63 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61,416 |
-8.49 |
54 |
-41.94 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,542 |
0.00 |
13 |
-38.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,934 |
18.85 |
28 |
-28.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,577 |
0.00 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,708 |
-22.78 |
14 |
-53.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,436 |
-73.92 |
14 |
-83.91 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,301 |
-3.94 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,889 |
5.28 |
88 |
-36.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
214,991 |
0.00 |
189 |
-36.58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,303,304 |
1.91 |
1,473 |
-38.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
388,875 |
-4.39 |
342 |
-39.47 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
48,197 |
0.00 |
42 |
-36.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157,351 |
0.00 |
178 |
-39.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,500 |
-50.40 |
11 |
-71.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238,016 |
-32.47 |
209 |
-57.26 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
33,600 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,290 |
0.00 |
19 |
-37.93 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,800 |
132.20 |
48 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
458,879 |
0.00 |
404 |
-36.73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,692,503 |
15.74 |
1,489 |
-26.77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
329,244 |
6.71 |
372 |
-35.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
34,099 |
-33.03 |
30 |
-58.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
444,482 |
-21.19 |
391 |
-50.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,912 |
-90.79 |
10 |
-94.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,606 |
0.00 |
8 |
-38.46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,911 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,265 |
-23.96 |
52 |
-51.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,387 |
-21.95 |
25 |
-52.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
203,235 |
-16.45 |
179 |
-47.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,661 |
0.00 |
50 |
-37.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201,140 |
-42.89 |
177 |
-64.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
859,090 |
8.32 |
756 |
-31.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49,840 |
|
44 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,145 |
-81.51 |
34 |
-88.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78,261 |
-8.85 |
69 |
-42.86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,280 |
-10.38 |
13 |
-47.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
187,252 |
-18.80 |
165 |
-48.75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
291,024 |
-75.72 |
256 |
-84.68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,348 |
60.30 |
6 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
548,200 |
0.00 |
482 |
-36.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,425 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
240,296 |
-16.95 |
211 |
-47.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,475 |
80.08 |
4 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
300,080 |
-44.76 |
264 |
-65.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
8.81 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
410,043 |
150.72 |
361 |
58.59 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
544 |
-17.70 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
47,873 |
195.51 |
42 |
90.91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,595 |
|
19 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,405 |
58.09 |
49 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38,084 |
-15.73 |
33 |
-46.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118,757 |
-23.10 |
104 |
-51.40 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30,486 |
-8.27 |
42 |
-31.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
590 |
|
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,415 |
-56.22 |
12 |
-73.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361,631 |
-14.73 |
318 |
-46.01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
100,000 |
100.00 |
88 |
26.09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,812,952 |
814.33 |
1,594 |
479.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,237 |
0.00 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206,351 |
49.16 |
181 |
-5.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-19.44 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,982 |
|
12 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
257,388 |
6.61 |
332 |
-18.63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
250,000 |
-59.36 |
212 |
-75.20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54,171 |
|
48 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43,900 |
0.00 |
39 |
-37.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
236 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21,954 |
|
19 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
659,972 |
-0.12 |
851 |
-23.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
460,558 |
7.01 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,880,031 |
3.21 |
6,054 |
-34.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240,786 |
33.75 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,094 |
152,250.00 |
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58,273 |
-24.49 |
51 |
-52.34 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
229,254 |
-11.57 |
202 |
-44.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
196,056 |
0.00 |
222 |
-39.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,140 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,453 |
-71.17 |
9 |
-82.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,855 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100,202 |
69.71 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63,389 |
-12.65 |
56 |
-45.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,010 |
0.00 |
11 |
-37.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,793 |
-2.75 |
206 |
-38.51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
50,000 |
0.00 |
44 |
-37.68 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
244 |
-16.72 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,225 |
0.00 |
14 |
-40.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,107 |
-4.07 |
11 |
-41.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
93,800 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
874,761 |
-4.28 |
769 |
-39.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11.76 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,911,264 |
0.00 |
1,681 |
-36.75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,800 |
111.11 |
5 |
33.33 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,951 |
-18.72 |
17 |
-38.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,253 |
-58.59 |
33 |
-74.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-12.41 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,081 |
|
9 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,438 |
0.00 |
27 |
-22.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,200 |
0.00 |
34 |
-25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
23,000 |
0.00 |
20 |
-35.48 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
40,000 |
|
54 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97,400 |
0.00 |
86 |
-37.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,943 |
0.00 |
18 |
-37.93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
0.00 |
3 |
-50.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,652 |
0.00 |
14 |
-27.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,875 |
-76.70 |
19 |
-85.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,359 |
0.00 |
8 |
-38.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
187,252 |
-1.85 |
165 |
-38.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,886 |
-22.14 |
19 |
-51.28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,359 |
0.00 |
8 |
-38.46 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31,541 |
64.28 |
28 |
3.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,471 |
0.00 |
42 |
-36.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88,539 |
-0.74 |
114 |
-24.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,578 |
-97.19 |
10 |
-97.98 |
|
2025-05-08 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,625 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,494 |
-28.46 |
12 |
-45.45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
223,300 |
0.00 |
196 |
-36.77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,500 |
0.00 |
10 |
-33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,596 |
0.00 |
21 |
-37.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,678,885 |
-5.67 |
2,356 |
-40.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,975 |
-17.20 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
150 |
-25.74 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,749 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247,891 |
-18.33 |
218 |
-48.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,845,056 |
-17.44 |
2,502 |
-47.76 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,342 |
-27.48 |
13 |
-47.83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
103,493 |
|
91 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,300 |
0.00 |
10 |
-40.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,974,218 |
1,150.51 |
1,736 |
692.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,848 |
|
32 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,126 |
-16.66 |
12 |
-47.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,352 |
46.39 |
63 |
63.16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
704,570 |
0.00 |
620 |
-36.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,532 |
881.40 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
373 |
-20.47 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,832 |
-25.36 |
36 |
-53.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,467,987 |
-1.51 |
2,171 |
-37.70 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,082 |
66.90 |
5 |
25.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81,019 |
2,950.41 |
137 |
2,620.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14,126 |
-16.66 |
12 |
-47.83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
125.33 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,352 |
-74.87 |
31 |
-84.10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,066 |
-52.41 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
92,618 |
-8.50 |
81 |
-42.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,524 |
38.15 |
2 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,764 |
2.62 |
17 |
-38.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,208 |
0.00 |
5 |
-42.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
250 |
-18.30 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,028 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,326 |
-29.95 |
1 |
-66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,546 |
0.00 |
10 |
-37.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42,221 |
100.07 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
604,836 |
-16.01 |
532 |
-46.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
643,599 |
8.95 |
830 |
-16.83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,355 |
0.00 |
55 |
-37.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
907,528 |
-10.26 |
798 |
-43.20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
555,457 |
-2.31 |
717 |
-25.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,204 |
-2.82 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
318 |
57.43 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,249,036 |
-15.05 |
6,376 |
-46.25 |
|