2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,202 |
1.94 |
114 |
16.49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,154 |
23.67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,850 |
5.41 |
217 |
-22.30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,075 |
-1.65 |
55 |
12.24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,212 |
11.44 |
82 |
-18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
389 |
0.00 |
14 |
-26.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
720 |
0.00 |
27 |
-27.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,743 |
21.95 |
1,741 |
39.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51,033 |
21.58 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645 |
16.64 |
24 |
-17.86 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
25,162 |
-38.61 |
1,298 |
-29.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
703 |
-37.40 |
35 |
-18.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
442 |
0.00 |
16 |
-27.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,575 |
-73.99 |
133 |
-80.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40,500 |
14.73 |
1,501 |
-15.39 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
382,610 |
27.33 |
14,183 |
-6.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,220 |
-43.52 |
490 |
-58.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
7.11 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
139,000 |
76.62 |
5,153 |
30.23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,159 |
14.33 |
318 |
30.99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
-71.21 |
5 |
-81.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,589 |
-5.66 |
1,526 |
8.30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,398 |
-1.49 |
423 |
-27.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,920 |
0.00 |
108 |
-26.03 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
305,573 |
69.04 |
11,328 |
24.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
-19.48 |
5 |
-50.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,340 |
0.00 |
50 |
-26.87 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,763 |
-70.05 |
510 |
-77.92 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
601 |
0.00 |
31 |
14.81 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
8.89 |
25 |
-7.69 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,078 |
10.52 |
520 |
26.89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,343 |
27.20 |
87 |
-6.52 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
147 |
0.00 |
5 |
-28.57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,052 |
0.00 |
39 |
-26.92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,556 |
0.00 |
338 |
14.97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121,000 |
0.83 |
4,485 |
-25.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80,600 |
4.00 |
2,988 |
-23.31 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
30,060 |
-14.41 |
1,511 |
11.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
91,635 |
5,088.84 |
3,397 |
3,759.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29,970 |
56.49 |
1,111 |
15.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
279,285 |
3.71 |
10,353 |
-23.52 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,791 |
45.37 |
80 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,074 |
262.59 |
107 |
231.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,010 |
9.32 |
964 |
-19.40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,206 |
0.00 |
62 |
14.81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
99 |
153.85 |
4 |
200.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,151 |
7.25 |
317 |
23.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,600 |
414.29 |
133 |
280.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22,000 |
0.00 |
816 |
-26.24 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,407 |
-0.88 |
200 |
-27.01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
530 |
|
27 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101,762 |
15.21 |
3,772 |
-15.05 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
246,285 |
-1.29 |
9,130 |
-27.21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
103 |
-28.97 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,175 |
0.00 |
81 |
-26.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255,871 |
8.19 |
9,485 |
-20.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
553 |
38.60 |
19 |
18.75 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12,334 |
9.35 |
457 |
4.58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20,841 |
0.00 |
773 |
-26.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
77.35 |
12 |
22.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83,029 |
-35.82 |
3,078 |
-51.39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,528 |
5.61 |
650 |
-22.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267,264 |
7.31 |
9,909 |
-20.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102,543 |
4.61 |
5,290 |
20.12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,690 |
|
545 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,700 |
4.05 |
285 |
-23.18 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62,443 |
130.86 |
2,315 |
70.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,841 |
15.77 |
105 |
-14.63 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,645 |
-9.00 |
209 |
-32.80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138,307 |
-6.72 |
5,127 |
-31.21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,141 |
25.25 |
42 |
-6.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23,570 |
|
882 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,847 |
0.00 |
106 |
-26.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,522 |
0.00 |
501 |
-26.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348,649 |
0.00 |
12,924 |
-26.26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197,929 |
|
7 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8,988 |
3.45 |
333 |
-23.62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92,777 |
11.37 |
3,439 |
-17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,718 |
18.32 |
64 |
-12.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
203,200 |
-12.07 |
7,533 |
-35.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
194 |
0.00 |
7 |
-22.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
699,142 |
6.83 |
25,917 |
-21.22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,222 |
0.41 |
61 |
29.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,522 |
6.33 |
1,169 |
-21.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,692 |
16.85 |
63 |
-13.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
138,145 |
-12.11 |
5,121 |
-35.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,120 |
280.95 |
42 |
192.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,200 |
214.29 |
77 |
175.00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
513 |
0.00 |
19 |
-24.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224,169 |
53.38 |
8 |
14.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
334 |
0.00 |
12 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
857 |
0.00 |
43 |
30.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
90,618 |
|
3,359 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,939 |
|
698 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
233 |
6.39 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
79 |
14.49 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80,592 |
-31.95 |
2,988 |
-49.82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,954 |
18.21 |
101 |
35.14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16,151 |
0.00 |
833 |
14.90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
381,978 |
0.90 |
14,160 |
-25.60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
339,872 |
-4.97 |
12,599 |
-29.92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,501 |
-41.71 |
130 |
-57.14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,525 |
2.94 |
719 |
-10.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
32 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-40.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
104,335 |
0.00 |
3,868 |
-26.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,005 |
-17.89 |
35 |
-28.57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
168 |
0.00 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95,261 |
2.40 |
3,531 |
-24.49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,560 |
|
614 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59,883 |
1.09 |
2,097 |
-12.33 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
16,897 |
-24.06 |
592 |
-34.19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,289 |
-4.52 |
66 |
10.00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
137.50 |
3 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
314 |
|
12 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52,818 |
0.91 |
1,850 |
-12.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128,504 |
-6.11 |
4,764 |
-30.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90,550 |
3.98 |
3,357 |
-23.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
468 |
11,600.00 |
24 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,723 |
36.19 |
175 |
0.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
735 |
-27.94 |
26 |
-39.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
253 |
|
13 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
390 |
-45.45 |
14 |
-60.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
924,601 |
-17.79 |
34,275 |
-39.38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
11.76 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,860 |
-38.99 |
1,401 |
38.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,243 |
13.23 |
83 |
-16.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,740 |
-9.28 |
213 |
-33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,226 |
12.92 |
568 |
-2.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
83 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,035 |
0.00 |
38 |
-26.92 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,808 |
2.12 |
315 |
-6.80 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,517 |
-48.44 |
464 |
-61.97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,600 |
9.43 |
430 |
-19.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,129 |
25.31 |
79 |
-8.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,700 |
15.05 |
397 |
-15.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,000 |
191.67 |
259 |
115.83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,999 |
-2.65 |
258 |
11.74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
285 |
-90.74 |
10 |
-92.74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176,013 |
1.35 |
6,525 |
-25.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
54 |
-25.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,840 |
12.72 |
402 |
-16.98 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23,205 |
30.18 |
860 |
-4.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,757 |
-16.04 |
250 |
-38.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32,734 |
0.00 |
1,689 |
14.83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
175 |
0.00 |
6 |
-25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,714 |
10.80 |
64 |
-18.18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,793 |
-9.03 |
66 |
-33.33 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
114,967 |
-51.07 |
5,367 |
-54.57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67,681 |
66.90 |
2,509 |
23.06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,946 |
0.00 |
100 |
14.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,700 |
|
60 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,750 |
5.42 |
490 |
36.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,754 |
12.60 |
621 |
-16.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,934 |
0.00 |
461 |
14.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,160 |
191.46 |
60 |
247.06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,585 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
8,435 |
-14.18 |
295 |
-25.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,555 |
0.00 |
183 |
15.09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,501 |
23.25 |
1,057 |
-9.12 |
|
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 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,174 |
15.26 |
192 |
-15.11 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
12,854 |
-13.65 |
476 |
-36.36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
174 |
-57.97 |
6 |
-70.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
115.45 |
10 |
50.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,218 |
-9.22 |
183 |
-21.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,403 |
36.09 |
719 |
0.42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0.00 |
4 |
-40.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19,687 |
-21.82 |
1,016 |
-10.26 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
33,750 |
9.76 |
1,251 |
-19.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,456 |
-0.22 |
239 |
-26.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,423 |
44.30 |
386 |
6.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,493 |
0.00 |
389 |
-26.38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,200 |
-3.74 |
287 |
-16.57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142,777 |
-15.41 |
5,293 |
-37.62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,499 |
-25.99 |
1,279 |
-45.45 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
136,911 |
0.00 |
7,063 |
14.83 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
-65.91 |
1 |
-75.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,039 |
43.62 |
595 |
5.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,096 |
-11.23 |
211 |
1.93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,689 |
-4.22 |
730 |
-29.43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25,126 |
0.00 |
1,296 |
14.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
762 |
12.22 |
28 |
-17.65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
776 |
0.00 |
29 |
-28.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18,859 |
29.18 |
699 |
-4.64 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2,890 |
-70.05 |
149 |
-65.59 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,129 |
34.62 |
180 |
16.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192,473 |
-16.61 |
7,135 |
-38.51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,049 |
26.23 |
39 |
-7.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87,791 |
|
3,254 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15,827 |
11.29 |
613 |
-14.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36,200 |
10.37 |
1,342 |
-18.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,700 |
-84.53 |
471 |
-88.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128,300 |
190.27 |
4,756 |
114.14 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6,303 |
-3.12 |
234 |
-28.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,100 |
205.00 |
226 |
126.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,704 |
21.80 |
86 |
57.41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,500 |
-6.59 |
315 |
-31.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
14.29 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
905 |
0.00 |
34 |
-26.67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,235 |
|
46 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,353 |
0.00 |
169 |
30.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,597 |
11.40 |
467 |
-17.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
334 |
-51.87 |
17 |
-45.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,821 |
6.38 |
799 |
-7.74 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
6,500 |
|
241 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5,870 |
-67.86 |
218 |
-76.36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20,888 |
70.00 |
774 |
25.45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,317 |
61.33 |
123 |
18.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16,398 |
-1.04 |
608 |
-27.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
162,188 |
80.67 |
6,012 |
33.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46,275 |
-36.45 |
1,715 |
-53.14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,347 |
0.00 |
124 |
-26.19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
170 |
-2.30 |
6 |
-28.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
54.55 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,347 |
0.00 |
124 |
-26.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
401 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,875 |
|
355 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 |
-14.29 |
3 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225,330 |
0.38 |
8,353 |
-25.99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21,871 |
-66.87 |
811 |
-75.59 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
146 |
-94.38 |
6 |
-95.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,899 |
1.28 |
886 |
-25.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,700 |
770.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
804 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,456 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,100 |
-60.19 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,800 |
0.00 |
67 |
-26.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
8.33 |
1 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
987 |
-4.73 |
35 |
-17.07 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
311 |
0.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,094 |
3.10 |
78 |
-24.51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,288 |
10.06 |
159 |
-18.97 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94,754 |
-16.97 |
4,888 |
-4.66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44,510 |
36.97 |
2,296 |
57.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165,820 |
13.39 |
8,555 |
30.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,989 |
|
1,149 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,253 |
27.23 |
788 |
-6.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,336 |
-10.71 |
124 |
-34.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,240 |
1.89 |
454 |
-24.88 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
344,583 |
|
12,774 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,053 |
-77.90 |
299 |
-83.72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,071 |
11.54 |
929 |
-17.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,145 |
3.62 |
59 |
20.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,540 |
6.26 |
1,280 |
-21.66 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,084 |
3.63 |
40 |
-23.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14,012 |
0.00 |
723 |
14.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,029 |
-17.85 |
75 |
-39.52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47,995 |
-44.45 |
1,779 |
-59.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
356 |
-29.22 |
13 |
-48.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
711 |
0.00 |
25 |
-14.29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,111 |
0.00 |
50 |
-22.22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,072 |
0.49 |
158 |
15.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,840 |
-0.72 |
142 |
-26.80 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,581 |
0.00 |
318 |
-26.22 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,458 |
1.80 |
536 |
-24.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,624 |
0.00 |
84 |
15.28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,110 |
22.02 |
264 |
-9.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
511 |
0.00 |
19 |
-28.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,343 |
0.00 |
319 |
29.80 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36,133 |
141.74 |
1,816 |
213.64 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,306 |
0.00 |
67 |
15.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,912 |
18.57 |
405 |
-12.55 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
107,400 |
|
3,981 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
45 |
-98.01 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,981 |
0.00 |
111 |
-26.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123,030 |
-27.16 |
4,561 |
-46.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,339,131 |
-13.69 |
49,642 |
-36.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,940 |
41.06 |
220 |
4.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8,381 |
-82.43 |
311 |
-87.07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
534 |
-0.56 |
19 |
-14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305,590 |
326.59 |
11,328 |
214.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,385 |
0.00 |
200 |
-26.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,186 |
14.81 |
81 |
-14.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,801 |
9.66 |
834 |
-4.91 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
52,300 |
-78.77 |
2,698 |
-75.62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106,955 |
-26.78 |
3,965 |
-46.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,421 |
0.00 |
692 |
14.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
13.04 |
1 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,289 |
22.81 |
270 |
-9.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
8.33 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,491 |
-33.61 |
227 |
-42.39 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,040 |
-11.23 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
300 |
-16.43 |
11 |
-38.89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,970 |
0.00 |
314 |
-13.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,035 |
-5.09 |
1,225 |
-30.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,213 |
25.38 |
82 |
-6.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
63 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,882 |
0.00 |
665 |
14.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6.98 |
2 |
100.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
700 |
0.00 |
26 |
-28.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
825.00 |
4 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
18,175 |
-2.51 |
636 |
-15.43 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11,398 |
-1.49 |
423 |
-27.37 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,328 |
-36.91 |
67 |
-18.52 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,599 |
|
59 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,531 |
0.00 |
229 |
-13.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,798 |
2.39 |
1,279 |
17.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7,206 |
-4.32 |
267 |
-29.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
830 |
-13.54 |
43 |
-2.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
196 |
0.00 |
7 |
-22.22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
19,564 |
0.00 |
725 |
-26.25 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,540 |
26.78 |
317 |
21.07 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
24,719 |
0.30 |
916 |
-26.01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50,441 |
10.11 |
1,766 |
-4.54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,198 |
20.77 |
81 |
-10.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,636 |
8.64 |
600 |
24.74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,500 |
-32.62 |
352 |
-50.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,075 |
13.76 |
485 |
-16.12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
134 |
55.81 |
7 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
16.00 |
1 |
0.00 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30,064 |
-80.04 |
1,114 |
-85.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,700 |
135.62 |
1,398 |
73.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
20,240 |
0.00 |
750 |
-26.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
546,536 |
1,747.78 |
20,260 |
1,263.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,141 |
25.25 |
42 |
-6.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,111 |
10.81 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,204 |
79.90 |
165 |
106.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,465 |
12.14 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,645 |
-9.05 |
209 |
-33.01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,304 |
|
122 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
1 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
6,329 |
8.97 |
327 |
25.38 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
27,459 |
1.28 |
1,380 |
31.43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,011 |
61.24 |
35 |
40.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141,984 |
92.69 |
5,263 |
42.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
277 |
0.00 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,078 |
-26.41 |
521 |
-45.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,501 |
4.95 |
130 |
-22.75 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
136 |
0.00 |
5 |
-20.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,438 |
-96.59 |
260 |
-97.05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
545 |
0.00 |
20 |
-25.93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,084 |
3.63 |
40 |
-23.08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,190 |
0.00 |
165 |
14.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
144 |
-33.94 |
5 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,940 |
0.00 |
220 |
-26.17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,208 |
20.25 |
4,901 |
-11.33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
189 |
-1.56 |
10 |
12.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,769 |
-55.85 |
314 |
-59.72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
570 |
3.45 |
29 |
20.83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
82,286 |
-0.08 |
4,245 |
14.73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,700 |
195.08 |
139 |
239.02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,179 |
-3.81 |
118 |
-29.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
222 |
0.00 |
8 |
-27.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73,564 |
-7.81 |
2,727 |
-32.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
-30.77 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,655 |
-65.34 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60,682 |
-17.25 |
2,125 |
-28.23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7,708 |
-12.13 |
387 |
14.16 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
5,000 |
0.00 |
185 |
-26.29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30,492 |
8.27 |
1,573 |
24.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,506 |
21.06 |
56 |
-11.29 |
|