2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
339 |
-47.28 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
685 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111,366 |
|
398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,761 |
0.00 |
49 |
-33.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,084,531 |
2.90 |
3,872 |
-32.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,233 |
0.00 |
15 |
-31.82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90,680 |
-0.35 |
324 |
-34.48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103,335 |
-24.15 |
369 |
-50.14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,416 |
6.88 |
73 |
-16.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,120 |
0.00 |
90 |
-34.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,577 |
0.00 |
11 |
-44.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211,353 |
-14.98 |
755 |
-44.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,639 |
0.00 |
72 |
-50.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
93,540 |
-29.22 |
334 |
-53.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,192 |
2.29 |
79 |
-32.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,507 |
158.54 |
20 |
72.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
939 |
0.00 |
3 |
-40.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
545 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,100 |
-48.73 |
36 |
-66.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,511 |
0.00 |
88 |
-43.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
988,253 |
-13.48 |
3,528 |
-43.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,850 |
0.00 |
10 |
-33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126,637 |
1.87 |
452 |
-32.84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27,560 |
0.00 |
92 |
-50.54 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,885 |
-41.37 |
53 |
-61.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
15.69 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
11,680 |
6.18 |
42 |
-30.51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,200 |
147.11 |
25 |
38.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
401,768 |
1.84 |
1,434 |
-32.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,187 |
7.47 |
280 |
-46.56 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1,073,588 |
15.00 |
3,833 |
-24.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,728 |
0.00 |
45 |
-33.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,553 |
0.00 |
77 |
-34.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,376 |
81.05 |
5 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,806 |
-2.70 |
36 |
-45.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
1.86 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,682 |
0.00 |
13 |
-31.58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,203 |
0.00 |
33 |
-34.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,300 |
0.00 |
28 |
-50.91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,257 |
0.00 |
12 |
-20.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
69,826 |
0.15 |
249 |
-33.95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,473 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,521 |
|
48 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73,135 |
-18.23 |
261 |
-46.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214,493 |
-5.96 |
766 |
-38.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,837 |
-44.03 |
74 |
-63.18 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
76,376 |
10.40 |
314 |
-38.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,027 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31,623 |
-85.44 |
113 |
-90.48 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1,296,000 |
18.25 |
4,627 |
-22.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,456 |
-15.46 |
15 |
-60.00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
4,660,451 |
21.47 |
16,638 |
-19.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,818 |
0.00 |
6 |
-33.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30,438 |
-2,636.50 |
109 |
-1,900.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54,559 |
-58.07 |
195 |
-72.48 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,847 |
12.96 |
48 |
-11.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
172,048 |
34.38 |
614 |
-11.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-99.73 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,481 |
0.00 |
269 |
-34.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
9.13 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,442 |
0.00 |
137 |
-43.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,981 |
0.00 |
14 |
-33.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,753 |
158.03 |
17 |
77.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,411 |
0.00 |
11 |
-50.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-8.33 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,202 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
JS Capital Management LLC
|
|
|
|
30,530,897 |
0.00 |
108,995 |
-34.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41,824 |
|
149 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,798 |
27.64 |
36 |
-28.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,074 |
-76.69 |
229 |
-84.69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51,477 |
|
184 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
78,619 |
-1.62 |
281 |
-35.33 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13,004 |
37.43 |
70 |
7.69 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
54,805 |
6.00 |
297 |
-16.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
5.94 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
29,283 |
|
105 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
102,029 |
-13.03 |
419 |
-51.17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95,145 |
14.16 |
340 |
-24.83 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
145 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,522 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
691,909 |
-0.18 |
2,470 |
-34.24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49,579 |
-0.94 |
204 |
-44.54 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,584 |
6.33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,250 |
118.16 |
38 |
22.58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,577 |
8.69 |
13 |
-29.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
12,841 |
8.85 |
53 |
-39.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
410 |
4,455.56 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 |
-2.44 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,267 |
-25.56 |
11 |
-65.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,220 |
13.18 |
740 |
-43.72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45,334 |
7.53 |
162 |
-29.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,000 |
0.00 |
118 |
-34.27 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
692,285 |
0.00 |
2,471 |
-34.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,525 |
27.89 |
34 |
-15.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395,770 |
-8.25 |
1,413 |
-39.58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,208 |
0.00 |
88 |
-21.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
416,159 |
9.79 |
1,486 |
-27.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
4.76 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,647 |
20.66 |
70 |
-20.45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
909,251 |
21.11 |
3,246 |
-20.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,991 |
0.00 |
16 |
-44.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,128 |
5.03 |
453 |
-41.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58,400 |
0.00 |
208 |
-34.18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,155 |
0.00 |
12 |
-21.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,052 |
-90.40 |
14 |
-93.86 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
827 |
0.00 |
6 |
20.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
79,000 |
-1.25 |
282 |
-34.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,727 |
-5.57 |
14 |
-36.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
13 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,253 |
0.92 |
244 |
-33.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86,483 |
59.55 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82,704 |
0.00 |
295 |
-34.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
290,700 |
-10.83 |
1,038 |
-41.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,802 |
-19.13 |
10 |
-44.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,460 |
8.91 |
14 |
-39.13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,983 |
0.00 |
25 |
-44.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,230 |
43.64 |
122 |
-5.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,468,923 |
11.38 |
5,244 |
-26.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,700 |
0.00 |
52 |
-34.18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,113 |
0.00 |
72 |
-34.86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,853 |
0.00 |
156 |
-21.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
415,591 |
9.64 |
1,484 |
-27.80 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,379 |
0.00 |
30 |
-44.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,262 |
63.47 |
5 |
0.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,400 |
0.00 |
5 |
-42.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,566 |
-0.59 |
88 |
-34.59 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1,401,438 |
-10.64 |
5,003 |
-41.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,160,416 |
-1.60 |
4,143 |
-35.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245,340 |
3.99 |
817 |
-48.29 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
45,000 |
|
161 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,780 |
17.81 |
246 |
-22.47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,530 |
108.59 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
4,630,292 |
0.00 |
16,530 |
-34.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
874 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Schusterman Interests, LLC
|
|
|
|
97,517 |
0.00 |
348 |
-34.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104,380 |
-19.06 |
429 |
-54.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,233 |
0.00 |
15 |
-31.82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133,734 |
0.00 |
550 |
-43.87 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,885,876 |
2.00 |
10,303 |
-32.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,205,101 |
-3.79 |
4,302 |
-36.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,818 |
0.00 |
6 |
-50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,638,836 |
5.40 |
9,421 |
-30.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,906 |
0.00 |
32 |
-35.42 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
320,933 |
36.78 |
1,146 |
-9.91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,495 |
|
59 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178,171 |
0.00 |
732 |
-43.87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119,260 |
60.50 |
426 |
5.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,705 |
0.00 |
114 |
-44.06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
830 |
-87.03 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,133 |
|
108 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31,473 |
|
112 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,448 |
-24.17 |
80 |
-50.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33,131 |
-7.73 |
118 |
-39.18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
132,695 |
344.11 |
442 |
18.55 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,217 |
0.00 |
100 |
-44.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,905 |
-55.13 |
210 |
-70.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,995 |
0.00 |
25 |
-35.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146,100 |
|
522 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
124,178 |
-4.26 |
414 |
-52.36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,694 |
|
49 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57,761 |
-2.75 |
237 |
-45.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27,834 |
-1.73 |
99 |
-35.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,800 |
|
10 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,102 |
1.26 |
93 |
-33.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,112 |
-92.44 |
11 |
-95.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6.71 |
1 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,803 |
0.00 |
24 |
-33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,360 |
0.00 |
94 |
-33.80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
821 |
0.00 |
3 |
-50.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
795 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15,856 |
2.74 |
57 |
-32.53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
401,245 |
26.80 |
1,649 |
-28.80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
438 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,426 |
0.00 |
9 |
-38.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
410,372 |
0.41 |
1 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
8.91 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,977 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,160,693 |
-13.61 |
11,284 |
-43.10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,708 |
|
28 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
447 |
0.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454,088 |
5.65 |
1,866 |
-40.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14,658 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
989 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23,090 |
-9.20 |
77 |
-55.29 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
137,390 |
22.57 |
745 |
-3.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,821 |
982.53 |
128 |
647.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
408,974 |
75.41 |
1,681 |
-1.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48,275 |
|
172 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,800 |
23.85 |
28 |
-20.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,146 |
-88.64 |
83 |
-92.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
92,166 |
-0.16 |
329 |
-34.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,456 |
15.63 |
218 |
-42.59 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252,193 |
3.12 |
1,037 |
-42.12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,763 |
0.00 |
17 |
-32.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
706,859 |
0.26 |
2,523 |
-33.97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
300 |
-33.33 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,138 |
12.39 |
108 |
-26.21 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61,877 |
0.00 |
414 |
-14.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99.20 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,106 |
-22.65 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
136,324 |
|
487 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,524 |
0.00 |
51 |
-43.96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218,051 |
4.94 |
726 |
-47.77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
632,886 |
8.59 |
2,601 |
-39.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28,683 |
74.29 |
118 |
-2.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,079 |
6.70 |
21 |
-41.18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
564 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63,932 |
-61.12 |
263 |
-78.22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,277 |
-1.10 |
97 |
-51.01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,372 |
0.00 |
63 |
-43.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,251 |
4.60 |
179 |
-31.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
759 |
1.07 |
3 |
-60.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
274,419 |
25.85 |
1,128 |
-29.39 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
351 |
-2.77 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,855 |
0.00 |
82 |
-44.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39,464 |
0.00 |
162 |
-43.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
310,742 |
-2.65 |
1,109 |
-35.90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
327 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,414 |
-90.96 |
9 |
-94.44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127,108 |
-17.58 |
454 |
-45.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,787 |
0.00 |
24 |
-33.33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,959 |
0.00 |
51 |
19.05 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,000 |
27.85 |
50 |
-16.95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,019,779 |
6.53 |
10,781 |
-29.83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
351,733 |
-3.31 |
1,256 |
-36.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,158 |
-56.88 |
36 |
-71.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
183,302 |
-4.80 |
654 |
-37.30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,527 |
11.53 |
113 |
-37.22 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
933 |
-97.17 |
3 |
-98.64 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
497 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14,281 |
-23.60 |
59 |
-57.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
407,328 |
0.00 |
1,454 |
-34.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,628 |
271.58 |
31 |
150.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,866,356 |
8.43 |
10,233 |
-28.58 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31,303 |
-11.56 |
209 |
-24.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,827 |
22.90 |
35 |
-18.60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,528 |
-49.19 |
41 |
-66.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,649 |
0.00 |
20 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,700 |
347.73 |
70 |
204.35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
105,285 |
5.87 |
376 |
-30.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,844 |
17.12 |
207 |
-22.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,940 |
0.00 |
32 |
-35.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,153 |
0.00 |
72 |
-34.86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,046 |
16.92 |
36 |
-23.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,976 |
83.00 |
478 |
20.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297,941 |
-49.21 |
1,064 |
-66.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,562 |
0.00 |
6 |
-37.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,254 |
53.92 |
84 |
-22.94 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
668,921 |
-6.64 |
2,388 |
-38.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,112 |
0.00 |
8 |
-36.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,829 |
0.00 |
57 |
-34.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,216 |
0.00 |
108 |
-43.98 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4,429 |
0.07 |
16 |
-34.78 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
376,762 |
9,319.05 |
2,521 |
8,029.03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,657 |
56.64 |
60 |
-11.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-16.67 |
2 |
-66.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
455 |
-27.32 |
2 |
-75.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,700 |
28.69 |
6 |
-14.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,785 |
-0.78 |
63 |
-35.05 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
100,001 |
0.00 |
357 |
-34.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33,958 |
|
121 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,780 |
2.29 |
46 |
-32.84 |
|