2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 |
245.45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,355 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
1 |
|
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
2,114,444 |
-0.10 |
16 |
36.36 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,237 |
32.35 |
275 |
58.05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,933 |
-5.54 |
83 |
30.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2.22 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,900 |
625.00 |
22 |
950.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,794 |
-0.72 |
36 |
38.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,916 |
0.00 |
11 |
-21.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,021 |
124.65 |
38 |
208.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,597 |
-0.08 |
163 |
36.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,079 |
0.00 |
8 |
60.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,416 |
2.03 |
32 |
-21.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,163 |
0.00 |
31 |
40.91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
342 |
-2.56 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,112 |
0.00 |
214 |
-23.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
867 |
0.00 |
7 |
50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,526 |
9.63 |
12 |
57.14 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
785 |
-14.30 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
133,600 |
-8.56 |
1,010 |
25.31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192,070 |
-28.00 |
1,452 |
-1.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,930 |
9.49 |
166 |
50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,552 |
-1.58 |
45 |
-25.42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
119,191 |
0.00 |
726 |
19.05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
385 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,572 |
0.00 |
12 |
37.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,644 |
0.00 |
34 |
21.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
109,547 |
0.00 |
650 |
-23.83 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2,122,262 |
0.00 |
16,044 |
36.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,636 |
0.00 |
65 |
38.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,145 |
-13.38 |
31 |
19.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109,322 |
-7.20 |
648 |
-29.26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8,655 |
-92.03 |
51 |
-93.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,140 |
0.00 |
39 |
35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,754 |
0.00 |
187 |
37.50 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
118,172 |
-8.17 |
893 |
25.77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
2 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
796 |
0.00 |
5 |
-33.33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,090 |
0.00 |
43 |
19.44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,341 |
12.02 |
93 |
55.00 |
|
2025-05-15 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
70 |
-4.11 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,754 |
-47.09 |
59 |
-27.50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,312 |
-39.01 |
101 |
-16.67 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,800 |
0.00 |
65 |
-2.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,888 |
35.33 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
759 |
636.89 |
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,564 |
0.00 |
12 |
37.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,202 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,015 |
-0.49 |
98 |
36.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,461 |
0.00 |
26 |
36.84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,124 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,160 |
2.43 |
326 |
40.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
837 |
3.72 |
5 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,114 |
0.00 |
16 |
36.36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
525 |
0.00 |
4 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,223 |
0.00 |
32 |
34.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73,759 |
101.24 |
558 |
175.74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63,274 |
-1.10 |
375 |
-24.55 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,015 |
0.00 |
347 |
19.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
82 |
7.89 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
857,412 |
0.77 |
6,482 |
38.03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
867,037 |
0.00 |
7 |
50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,968 |
0.00 |
15 |
40.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469,500 |
1.27 |
3,549 |
38.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,590 |
0.00 |
12 |
50.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,538 |
-40.22 |
95 |
-18.26 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,293 |
0.33 |
32 |
39.13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485,797 |
-1.70 |
3,673 |
34.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,672 |
0.00 |
28 |
35.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
225.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,469 |
0.00 |
109 |
37.97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
85,834 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,004 |
-18.77 |
12 |
-42.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55,474 |
4.18 |
419 |
43.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,401 |
0.00 |
69 |
18.97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
354 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,318 |
0.00 |
14 |
27.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,018 |
0.00 |
24 |
20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,829 |
11,558.00 |
44 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,894 |
0.00 |
12 |
22.22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
212 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,210 |
-41.90 |
77 |
-19.15 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,436 |
-15.66 |
97 |
-35.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,448 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
126,655 |
0.00 |
958 |
36.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,538 |
0.00 |
42 |
36.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,916 |
-8.98 |
45 |
25.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,101 |
-35.20 |
84 |
-11.70 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51,802 |
|
307 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,503 |
0.00 |
9 |
28.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
195 |
-86.46 |
1 |
-85.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,702 |
12.44 |
21 |
61.54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,273 |
13.58 |
174 |
-13.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173,254 |
-4.48 |
1,310 |
30.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282,276 |
-26.36 |
2,134 |
0.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,976,672 |
-1.53 |
14,944 |
34.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
-3.45 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,973 |
0.00 |
15 |
40.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27,854 |
-28.94 |
211 |
-2.78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
585 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16,679 |
0.00 |
126 |
36.96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
-30.14 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,291 |
-0.90 |
25 |
33.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
785 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,400 |
-40.00 |
19 |
-63.27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9,837 |
0.00 |
60 |
18.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42,514 |
|
321 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,200 |
0.00 |
115 |
37.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59,144 |
-8.91 |
447 |
24.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
286,526 |
-40.98 |
2,166 |
-19.15 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8.33 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,585 |
0.00 |
12 |
37.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,879 |
0.00 |
65 |
-23.81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
100,214 |
8.94 |
594 |
-16.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13.04 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,624 |
-53.00 |
126 |
-35.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19,814 |
0.74 |
150 |
37.96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
180,741 |
0.00 |
1,366 |
37.01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,754 |
-66.86 |
53 |
-60.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,864 |
0.00 |
59 |
37.21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,703 |
0.00 |
88 |
37.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,868 |
32.80 |
256 |
82.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,342 |
-35.87 |
71 |
-12.50 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
33,185 |
0.00 |
251 |
36.61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,679 |
0.00 |
47 |
17.95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
367 |
-61.37 |
3 |
-60.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10,737 |
-29.26 |
81 |
-2.41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40,348 |
-3.93 |
305 |
32.03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92,089 |
-2.09 |
546 |
-25.31 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,765 |
0.00 |
11 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,936 |
-27.43 |
98 |
-1.02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
523,743 |
|
3,957 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
648 |
0.00 |
5 |
33.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,574 |
-37.72 |
86 |
-52.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,499 |
3.71 |
193 |
42.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,435 |
-25.20 |
26 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
50,434 |
-46.00 |
381 |
-26.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,142 |
5.74 |
74 |
25.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
414 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,503 |
-5.86 |
110 |
28.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48,038 |
4.10 |
363 |
42.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,315 |
0.00 |
40 |
37.93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78,455 |
0.73 |
593 |
38.23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,891 |
0.00 |
37 |
38.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
538 |
49.03 |
4 |
300.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,930 |
0.00 |
30 |
20.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
396,110 |
10.92 |
2,995 |
51.90 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
73,840 |
-1.29 |
558 |
35.44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45,262 |
1.21 |
342 |
39.02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,135 |
-10.95 |
878 |
21.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
71 |
-83.64 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29,700 |
50.76 |
225 |
107.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,222 |
15.13 |
32 |
55.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
470,270 |
3.27 |
3,555 |
41.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83,912 |
-4.50 |
634 |
30.72 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
826 |
15.69 |
6 |
50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,834 |
0.00 |
157 |
18.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28,964 |
0.00 |
176 |
18.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130,433 |
-2.81 |
986 |
33.24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251,214 |
-21.62 |
1,899 |
7.35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
206,071 |
0.00 |
1,558 |
36.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,388 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,030 |
-16.39 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37,627 |
0.51 |
229 |
19.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,424 |
|
11 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73,853 |
0.00 |
558 |
37.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,740 |
12.69 |
255 |
54.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
629,597 |
0.00 |
4,760 |
36.95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
338,097 |
0.00 |
2,556 |
36.98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
86,752 |
-18.31 |
656 |
11.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62,884 |
4.33 |
475 |
43.07 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,182 |
-36.61 |
34 |
-62.64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,111 |
|
88 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,973 |
0.00 |
15 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,132 |
0.00 |
24 |
35.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,780 |
1.94 |
308 |
40.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,477 |
-4.54 |
87 |
30.30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,224 |
1.55 |
289 |
39.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149,178 |
-6.47 |
1,128 |
28.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,749 |
0.00 |
13 |
44.44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 |
|
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5,064 |
0.00 |
38 |
40.74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31,533 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17,535 |
0.00 |
133 |
37.50 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,411 |
0.00 |
39 |
21.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,138 |
-11.22 |
25 |
8.70 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
978 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
493,803 |
-8.41 |
3,733 |
25.44 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,510 |
0.00 |
19 |
38.46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
15,831 |
-3.77 |
94 |
-26.77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,814 |
0.00 |
123 |
-23.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
850 |
-48.73 |
6 |
-33.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
667 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
178,774 |
1.00 |
1,352 |
38.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
277,640 |
-1.65 |
2,099 |
34.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,796 |
-51.43 |
112 |
-33.93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50,312 |
3.82 |
306 |
23.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164,647 |
3.03 |
1,245 |
41.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,282 |
2.52 |
14 |
18.18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,096 |
0.00 |
23 |
35.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,878 |
0.00 |
37 |
38.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,846,905 |
-8.51 |
13,963 |
25.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,949 |
0.00 |
68 |
36.73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,900 |
-24.36 |
45 |
2.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,829 |
10.32 |
54 |
32.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,480 |
0.00 |
100 |
19.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,011 |
-20.74 |
431 |
8.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
290 |
1,060.00 |
2 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
604,066 |
2.26 |
4,567 |
40.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,771 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25,000 |
66.67 |
189 |
130.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,469 |
-28.41 |
9 |
-46.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
934 |
0.00 |
7 |
40.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106,380 |
-5.58 |
804 |
29.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
208,358 |
4.07 |
1,269 |
23.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,256 |
-17.54 |
297 |
12.98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,036 |
0.00 |
12 |
20.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,810 |
19.17 |
89 |
64.81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,700 |
0.00 |
28 |
-25.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,709 |
-9.62 |
75 |
-31.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
158 |
-96.72 |
1 |
-96.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,175 |
0.00 |
47 |
35.29 |
|
2025-05-15 |
13F |
Caligan Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
230 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,293 |
|
26 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
364 |
-41.67 |
3 |
-33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,739 |
0.00 |
297 |
18.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,308 |
3.75 |
244 |
42.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
712 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,730 |
-6.45 |
142 |
28.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,758 |
19.64 |
74 |
62.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44,885 |
-20.80 |
339 |
8.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
-57.64 |
4 |
-42.86 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,916 |
-8.98 |
45 |
25.71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50,000 |
|
378 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
228 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,458,593 |
8.29 |
11,027 |
48.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,368 |
0.00 |
8 |
33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
676 |
92.59 |
5 |
400.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,948 |
6.38 |
225 |
-18.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,791 |
-71.45 |
14 |
-61.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,340 |
11.48 |
8 |
33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,464 |
22.06 |
0 |
|
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294,946 |
0.00 |
2,230 |
36.92 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
264,958 |
-8.65 |
2,003 |
25.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
671 |
79.41 |
5 |
150.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,153 |
723.57 |
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,078 |
6.19 |
114 |
44.87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
|
1 |
|
|