2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
301,218 |
-34.51 |
1,482 |
-53.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,451 |
22.49 |
91 |
2.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141,360 |
0.39 |
695 |
-28.42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
207,688 |
0.00 |
1,022 |
-28.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,428 |
0.00 |
32 |
-16.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,059 |
-3.30 |
69 |
-18.82 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,289 |
0.00 |
75 |
-16.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
182,996 |
0.00 |
1,012 |
-31.18 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18,737 |
-0.02 |
92 |
-16.36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,124 |
-30.43 |
30 |
-41.18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,127 |
-78.11 |
10 |
-85.07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,380 |
0.00 |
201 |
-31.16 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
190,000 |
-2.06 |
935 |
-18.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,579 |
|
52 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
25,000 |
|
123 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
393 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,044 |
0.00 |
6 |
-25.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
308,979 |
-3.09 |
1,709 |
-33.28 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,729 |
0.00 |
22 |
-26.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
112 |
-13.18 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79,232 |
-5.69 |
390 |
-21.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
169 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
241,400 |
0.00 |
1,188 |
-16.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,133 |
157.05 |
35 |
118.75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,880 |
0.00 |
19 |
-13.64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,827 |
-63.41 |
132 |
-69.68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266,546 |
-8.74 |
1,474 |
-37.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,701 |
0.00 |
33 |
-17.95 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,457 |
0.00 |
20 |
-5.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
581 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
337 |
-76.35 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,216 |
18.21 |
106 |
-18.46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,155 |
|
50 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563,199 |
-16.41 |
2,771 |
-30.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,270 |
0.00 |
80 |
-15.79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,438 |
7.88 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14,391 |
-3.50 |
71 |
-19.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45,450 |
-19.97 |
251 |
-44.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112,107 |
498.13 |
552 |
400.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94,539 |
4.35 |
523 |
-28.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
111,400 |
|
548 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68,813 |
-20.85 |
339 |
-33.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,542 |
0.00 |
17 |
-15.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
111,100 |
|
547 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,919 |
0.00 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
351,575 |
11.49 |
1,730 |
-7.04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152,371 |
-60.43 |
750 |
-67.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,914 |
1.86 |
66 |
-30.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134,113 |
136.88 |
660 |
97.31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,600 |
0.00 |
8 |
-22.22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
34,913 |
|
193 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,700 |
-94.16 |
8 |
-95.32 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
190,000 |
-2.06 |
935 |
-18.36 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
750,000 |
0.00 |
3,690 |
-16.61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93,152 |
7.31 |
458 |
-23.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
112,368 |
-9.59 |
553 |
-35.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
541,812 |
-9.87 |
2,666 |
-24.84 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,198 |
0.00 |
125 |
-27.75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,877 |
7.47 |
24 |
-11.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
261 |
-29.65 |
1 |
-50.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
849 |
0.00 |
4 |
-20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588,007 |
-10.82 |
2,893 |
-25.66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,700 |
0.00 |
215 |
-16.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,244 |
0.00 |
21 |
-20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,923 |
-12.82 |
16 |
-38.46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
120,000 |
-12.41 |
590 |
-26.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,370 |
0.00 |
26 |
-16.13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
301 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214,062 |
135.01 |
1,053 |
96.09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2,000,000 |
|
9,840 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
366 |
10.57 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101,200 |
152.37 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
96,353 |
-8.67 |
474 |
-23.79 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
88,738 |
-0.56 |
524 |
-28.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
142,899 |
-69.00 |
703 |
-74.15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,271,210 |
-7.08 |
11,175 |
-22.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,810 |
0.00 |
73 |
-17.24 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
7,959 |
-8.59 |
44 |
-36.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853,027 |
-48.32 |
4,197 |
-56.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,232 |
61.97 |
114 |
35.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102,249 |
2.09 |
565 |
-29.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,832 |
-1.75 |
458 |
-32.25 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,537 |
-33.71 |
126 |
-44.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,230 |
0.00 |
90 |
-31.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
49,445 |
-12.44 |
243 |
-27.03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
593,100 |
0.00 |
2,918 |
-16.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
401,427 |
7.54 |
1,975 |
-10.31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
9,527,250 |
16.46 |
46,874 |
-2.88 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,817 |
1.95 |
23 |
-26.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,043 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,243 |
-97.26 |
11 |
-97.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,081 |
0.00 |
10 |
-16.67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,336 |
746.98 |
26 |
550.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,100 |
-49.72 |
45 |
-58.49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
57,881 |
-24.01 |
285 |
-36.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,600 |
-20.00 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,666 |
17.15 |
116 |
-2.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,161 |
0.00 |
89 |
-28.80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
136,622 |
-29.83 |
672 |
-49.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
980,000 |
-2.00 |
4,822 |
-18.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,196 |
0.00 |
16 |
-16.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262,240 |
2.51 |
1,450 |
-29.41 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,256 |
-50.72 |
65 |
-58.86 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,255 |
0.00 |
70 |
-16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,126 |
-58.54 |
35 |
-65.35 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
66,140 |
0.00 |
325 |
-16.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324,805 |
-27.03 |
1,796 |
-49.75 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,154 |
-86.57 |
11 |
-89.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,249 |
0.00 |
16 |
-21.05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,073 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255,746 |
1.85 |
1,414 |
-29.86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,175,750 |
6.35 |
10,705 |
-11.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
279 |
-56.54 |
1 |
-66.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,872 |
0.00 |
44 |
-17.31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,668 |
0.00 |
18 |
-14.29 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33,776 |
-4.01 |
187 |
-34.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,450 |
0.00 |
108 |
-31.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,849 |
-43.14 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
102,005 |
0.00 |
502 |
-16.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
966 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77,206 |
-56.31 |
380 |
-63.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,044 |
18.17 |
15 |
-6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
-12.28 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
548 |
0.00 |
3 |
-33.33 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
340,010 |
9.22 |
2,730 |
5.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
893 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
642,391 |
21.12 |
3,161 |
0.99 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,817 |
-12.45 |
34 |
-37.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,189 |
0.00 |
80 |
-16.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1,609,555 |
|
7,919 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
149,807 |
8.02 |
737 |
-9.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,068 |
0.00 |
71 |
-27.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
|
1 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,608 |
0.00 |
11 |
-15.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,638 |
-95.68 |
8 |
-96.41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,953 |
40.61 |
236 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,396 |
0.00 |
12 |
-31.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
401,979 |
7.69 |
1,978 |
-10.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,509 |
-54.86 |
47 |
-62.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,043 |
-29.61 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,442 |
-20.83 |
318 |
-45.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,110 |
0.00 |
168 |
-16.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,275 |
0.00 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,989 |
0.00 |
93 |
-16.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-80.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,333 |
0.00 |
16 |
-15.79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
932 |
0.00 |
5 |
-33.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
924 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,632 |
0.00 |
86 |
-31.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,322 |
0.00 |
345 |
-31.20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,197 |
0.00 |
45 |
-30.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118,032 |
-5.43 |
581 |
-21.20 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
628 |
11.74 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53,581 |
34.01 |
264 |
11.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,878 |
2.44 |
34 |
-15.38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 |
-86.17 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
62,084 |
-49.22 |
305 |
-57.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
176,297 |
-79.98 |
867 |
-83.31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
120,000 |
-12.41 |
590 |
-26.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,315 |
-0.72 |
66 |
-29.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,500 |
23.53 |
52 |
2.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,431 |
0.00 |
50 |
-27.94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
352 |
-2.49 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
582,712 |
-6.88 |
2,867 |
-22.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,459 |
29.74 |
76 |
8.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,493 |
2,474.14 |
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
937 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
9.52 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,892 |
2.63 |
16 |
-31.82 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151,281 |
|
744 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,662 |
0.00 |
234 |
-28.66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
609,980 |
28.85 |
3 |
50.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1,311,248 |
-4.61 |
6,451 |
-20.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21,214 |
-96.95 |
104 |
-97.46 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,940 |
24,400.00 |
16 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,304 |
0.62 |
110 |
-28.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
834 |
0.00 |
5 |
-33.33 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194,084 |
8.34 |
955 |
-9.66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,632 |
-0.78 |
52 |
-17.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,054 |
0.00 |
15 |
-16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
593,944 |
264.76 |
2,922 |
204.38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,305 |
-10.95 |
26 |
-36.59 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
123,203 |
-40.09 |
606 |
-50.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,510 |
0.00 |
30 |
-31.82 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15,589 |
0.00 |
108 |
-15.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
-15.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,825 |
|
117 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
15,446 |
-17.45 |
76 |
-31.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
607 |
0.00 |
3 |
-50.00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38,850 |
|
229 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45,611 |
40.50 |
269 |
1.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,280 |
0.00 |
7 |
-30.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,125 |
0.00 |
12 |
-35.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,049 |
26.73 |
212 |
5.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,400 |
-15.83 |
199 |
-30.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38,000 |
-88.54 |
187 |
-90.50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,261,300 |
-2.43 |
6,206 |
-18.63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
809 |
-0.61 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
609,980 |
28.85 |
3,001 |
7.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,864 |
-10.52 |
88 |
-25.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,290 |
0.00 |
108 |
-28.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,460 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
972,367 |
2,652.55 |
4,784 |
2,200.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122,450 |
-2.10 |
602 |
-30.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,092 |
0.00 |
104 |
-28.97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8,683 |
26.35 |
43 |
5.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
-66.89 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
928 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128,329 |
8.64 |
631 |
-22.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,186 |
0.00 |
29 |
-31.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
75 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,196 |
-94.55 |
11 |
-95.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,406 |
-9.14 |
76 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,156 |
0.00 |
20 |
-16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,833 |
197.79 |
48 |
152.63 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,496 |
10.00 |
9 |
-27.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,741 |
0.00 |
70 |
-31.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,081 |
0.00 |
10 |
-16.67 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,922 |
-27.88 |
11 |
-47.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,488 |
0.00 |
86 |
-28.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,967 |
0.00 |
20 |
-17.39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,239 |
5.13 |
84 |
-27.59 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,947 |
0.00 |
10 |
-30.77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
361,753 |
125.80 |
1,780 |
88.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,400 |
-81.36 |
76 |
-84.60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32,538 |
123.61 |
160 |
88.24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
521,845 |
-4.88 |
2,886 |
-34.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,137 |
0.00 |
12 |
-35.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,878,408 |
-23.24 |
9,242 |
-35.99 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479,246 |
44.23 |
2,358 |
20.26 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,535 |
|
57 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,273 |
147.49 |
73 |
52.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,200 |
242.00 |
168 |
184.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,528 |
-10.44 |
42 |
-26.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55,800 |
105.15 |
275 |
71.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,659 |
0.00 |
146 |
-16.67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,079 |
-2.57 |
55 |
-19.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,097 |
0.00 |
5 |
-28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
501 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,666 |
-87.15 |
23 |
-89.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,076 |
-43.34 |
11 |
-52.38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,969 |
-20.75 |
59 |
-34.83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,575 |
0.00 |
23 |
-15.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215,682 |
-11.63 |
1,061 |
-26.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,318 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,914 |
0.00 |
22 |
-32.26 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,453 |
273.52 |
7 |
250.00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
19,325 |
0.00 |
95 |
-16.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,477 |
-18.59 |
52 |
-32.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,957 |
-23.73 |
64 |
-37.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,116 |
-1.08 |
30 |
-28.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
0.00 |
27 |
-29.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
426 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
643,379 |
4.67 |
3,165 |
-12.71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
149,143 |
3.04 |
825 |
-29.09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,180 |
85.85 |
11 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
-17.39 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,982 |
-5.54 |
29 |
-21.62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,073 |
|
35 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,393 |
30.71 |
30 |
-12.12 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97,029 |
665.51 |
477 |
544.59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14,903 |
-43.11 |
73 |
-52.60 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
317 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,000 |
12.21 |
167 |
-6.18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
|
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,434 |
0.00 |
113 |
-31.10 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,856 |
0.00 |
66 |
-31.58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
422,182 |
0.00 |
2,077 |
-16.59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,420 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,662 |
0.00 |
38 |
-17.78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,537 |
-18.74 |
12 |
-42.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,425 |
1.23 |
273 |
-27.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,234 |
-16.05 |
7 |
-45.45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,052 |
0.00 |
139 |
-31.34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
68,872 |
|
339 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,857 |
-28.52 |
9 |
-47.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
515 |
46.31 |
3 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
-2.70 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
396,376 |
24,277.37 |
1,950 |
19,400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,372 |
-45.32 |
26 |
-54.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
-24.39 |
0 |
|
|