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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,166,571 |
-0.14 |
8,473 |
-7.99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638,371 |
-16.84 |
1,047 |
-23.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,616 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
-22.61 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-25.93 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
5,622 |
46.90 |
9 |
33.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,431 |
5.90 |
61 |
-6.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,400 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
9,762,284 |
-0.17 |
16,010 |
-8.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,075 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,111 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16,141 |
|
26 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
17,724 |
0.00 |
29 |
-6.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,131 |
-28.46 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180,165 |
30.71 |
295 |
20.41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
11.30 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
202,229 |
58.15 |
332 |
45.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,341,324 |
0.00 |
2,200 |
-7.88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28,415 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,300 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37,423 |
0.00 |
63 |
-7.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,600 |
1.95 |
60 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,546 |
-20.17 |
22 |
-26.67 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,075 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,742 |
-22.95 |
3 |
-25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,012 |
-61.29 |
44 |
-64.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238,931 |
-24.15 |
392 |
-30.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
586,978 |
-21.03 |
963 |
-27.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
260,813 |
-39.39 |
428 |
-44.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,729 |
-18.71 |
18 |
-22.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
-99.24 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
-20.91 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
297,380 |
18.06 |
488 |
8.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118,426 |
4.21 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,375 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
95,531 |
0.02 |
157 |
-8.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
696,531 |
-7.00 |
1,142 |
-14.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24,485 |
6.60 |
40 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
996 |
-30.01 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,269 |
-7.20 |
30 |
-17.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442,511 |
-1.91 |
805 |
-5.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,502,070 |
18.63 |
2,463 |
9.32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
342,829 |
-41.37 |
562 |
-45.96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
147,520 |
|
242 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,760 |
-1.05 |
42 |
-8.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,152 |
-14.61 |
64 |
-20.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13,132 |
-1.54 |
22 |
-8.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40,285 |
-87.56 |
66 |
-88.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
486,056 |
8.89 |
885 |
5.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,051 |
21.87 |
3 |
50.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18,574 |
-44.59 |
34 |
-47.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,244 |
-49.71 |
48 |
-54.37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
256,569 |
-23.71 |
405 |
-33.39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,943 |
-71.92 |
4 |
-76.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,404 |
-15.16 |
53 |
-20.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,411 |
0.00 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173,482 |
-33.84 |
285 |
-39.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
66,542 |
0.00 |
109 |
-7.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,335 |
-25.19 |
24 |
-32.35 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2,580,357 |
-5.60 |
4,232 |
-13.03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13,571 |
-0.09 |
22 |
-8.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,130 |
23.98 |
22 |
16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
-24.72 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
67,977 |
0.00 |
107 |
-13.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,556 |
0.00 |
16 |
-11.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
246,322 |
0.00 |
389 |
-12.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,117 |
508.66 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26,332 |
|
43 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10,021 |
0.00 |
16 |
-5.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,200 |
0.00 |
30 |
-9.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,361 |
|
17 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
144,592 |
335.57 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12.84 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
137,000 |
-61.34 |
225 |
-64.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
380,388 |
0.00 |
601 |
-12.65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-93.75 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,845 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,507 |
0.00 |
4 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
379,093 |
-59.61 |
599 |
-64.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42,238 |
-7.77 |
69 |
-14.81 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,035 |
0.64 |
3 |
0.00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
2,622,083 |
0.33 |
4,300 |
-7.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153,292 |
-0.96 |
279 |
-4.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143,138 |
|
235 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,068 |
0.00 |
12 |
-8.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59,007 |
5.33 |
93 |
-7.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,424 |
-79.30 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,658 |
0.00 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,273 |
-49.20 |
20 |
-53.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90,354 |
62.94 |
164 |
56.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,665,819 |
-4.67 |
7,652 |
-12.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
217 |
-92.72 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,054,282 |
-10.00 |
9,929 |
-17.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41,509 |
-29.00 |
68 |
-34.62 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,592 |
|
8 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
12,658 |
0.00 |
21 |
-9.09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
672,801 |
-24.61 |
1,103 |
-30.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,507 |
0.00 |
34 |
-8.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,456 |
27.17 |
93 |
16.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,474 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,689 |
-8.20 |
139 |
-15.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,722 |
|
24 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
7,150,000 |
0.00 |
11,726 |
-7.87 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
260,287 |
-31.69 |
411 |
-40.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,151 |
-2.97 |
66 |
-7.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129,529 |
0.00 |
205 |
-12.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,138 |
-5.54 |
20 |
-13.64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
171,343 |
-20.56 |
281 |
-26.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,800 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
388,772 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,200 |
-0.52 |
125 |
-8.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
377,299 |
-2.29 |
687 |
-5.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,703 |
-10.21 |
27 |
-18.18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44,092 |
0.00 |
72 |
-7.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
119,161 |
6.02 |
195 |
-2.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
53,593 |
-1.00 |
88 |
-9.37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
55,920 |
26.86 |
92 |
-75.86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
63,751 |
0.62 |
116 |
-2.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82,417 |
-20.95 |
135 |
-27.03 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98,012 |
-14.54 |
161 |
-21.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,400 |
-6.48 |
38 |
-13.64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177,455 |
-41.27 |
291 |
-45.81 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
16,711 |
0.00 |
27 |
-6.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,593 |
1.46 |
3 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77,792 |
-81.69 |
128 |
-83.20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46,835 |
0.00 |
77 |
-8.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,065,588 |
4.20 |
3,388 |
-4.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,907 |
644.69 |
61 |
650.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11,497 |
-36.60 |
19 |
-43.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,093 |
0.00 |
13 |
-14.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,982 |
-16.69 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,769 |
37.99 |
13 |
20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146,479 |
-35.26 |
240 |
-40.30 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10,614 |
-1.90 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,091 |
-99.13 |
2 |
-99.55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,123,746 |
-8.63 |
3 |
-25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
166,258 |
0.00 |
273 |
-7.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,251 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
958,456 |
0.00 |
1,572 |
-7.91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41,474 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
224,863 |
1,123.88 |
369 |
1,050.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,400 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,883 |
-13.88 |
12 |
-25.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,385 |
0.00 |
14 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
83,380 |
0.00 |
137 |
-8.11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,200 |
|
30 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,525 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
123,204 |
0.00 |
202 |
-7.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,809,098 |
-12.18 |
2,967 |
-19.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
6 |
0.00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199,237 |
-10.11 |
327 |
-17.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,900 |
0.00 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,964 |
0.00 |
18 |
-10.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,539 |
0.00 |
21 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,272 |
0.00 |
48 |
-7.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
72,826 |
0.00 |
119 |
-7.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,443 |
-17.69 |
12 |
-25.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,231,656 |
0.00 |
2,020 |
-7.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,629 |
0.00 |
27 |
-6.90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19,920 |
-5.23 |
33 |
-13.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
530,583 |
11.52 |
870 |
2.84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
17,914 |
0.00 |
29 |
-6.45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
62,045 |
39.28 |
102 |
27.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,097 |
130.20 |
48 |
113.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,558 |
0.00 |
57 |
-8.20 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
595 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,590 |
68.54 |
90 |
56.14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,344 |
|
28 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
-21.98 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,083 |
2.54 |
18 |
-10.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,011 |
-22.97 |
77 |
-28.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
421,606 |
61.49 |
691 |
48.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62,498 |
-8.14 |
114 |
-11.02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,312 |
-12.40 |
114 |
-19.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,656 |
-2.87 |
3 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,103 |
-4.52 |
11 |
-15.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,889 |
39.02 |
36 |
24.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,872 |
0.00 |
17 |
-10.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,135 |
-15.21 |
23 |
-20.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
988,774 |
-2.57 |
1,562 |
-14.92 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
187,069 |
-20.12 |
296 |
-30.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
277,031 |
133.63 |
454 |
115.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
95,200 |
0.00 |
156 |
-7.69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,260,535 |
-8.44 |
3,707 |
-15.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,574 |
-26.25 |
26 |
-32.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,185 |
-24.86 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124,500 |
12.87 |
204 |
4.08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112,586 |
5.92 |
205 |
2.51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35,810 |
|
59 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,556 |
0.00 |
16 |
-11.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,761,816 |
0.00 |
4,529 |
-7.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18,620 |
|
31 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,715 |
0.00 |
83 |
-7.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,278 |
0.00 |
8 |
-12.50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15,115 |
0.00 |
25 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,550 |
87.18 |
42 |
70.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,540 |
36.29 |
42 |
24.24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
66,030 |
0.76 |
108 |
-6.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
615,113 |
-14.08 |
1,009 |
-20.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132,195 |
34.55 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,550 |
0.00 |
22 |
-8.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,234 |
-19.41 |
46 |
-25.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91,183 |
253.86 |
150 |
231.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
-21.32 |
0 |
|
|