| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,655 |
0.00 |
26 |
4.17 |
|
| 2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,433 |
|
4 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,251 |
0.00 |
11 |
-28.57 |
|
| 2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,007 |
0.00 |
10 |
-28.57 |
|
| 2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,706,599 |
-22.73 |
2,816 |
-17.76 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
456,419 |
668.24 |
676 |
581.82 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
246,172 |
-50.48 |
407 |
-47.27 |
|
| 2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
5,393,311 |
-21.37 |
8,899 |
-16.29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,922 |
0.00 |
44 |
7.32 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,362,174 |
-28.37 |
2,248 |
-23.75 |
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252,857 |
8.38 |
291 |
-20.11 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12,854 |
-0.65 |
20 |
-9.52 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
12.07 |
0 |
|
|
| 2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47,071 |
-4.80 |
78 |
1.32 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,131 |
|
25 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,715 |
|
0 |
|
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
0 |
|
|
| 2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,032 |
|
2 |
|
|
| 2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61,261 |
1.65 |
95 |
-6.00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,749 |
0.00 |
3 |
0.00 |
|
| 2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,992 |
0.00 |
66 |
-26.97 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,500 |
131.03 |
55 |
150.00 |
|
| 2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
562,381 |
89.46 |
928 |
101.52 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,349 |
-0.62 |
25 |
8.70 |
|
| 2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,551 |
-31.29 |
15 |
-39.13 |
|
| 2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
94,494 |
733.87 |
109 |
535.29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110,919 |
0.00 |
183 |
7.02 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,839 |
-18.71 |
15 |
-30.00 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,380 |
0.00 |
4 |
0.00 |
|
| 2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,390,643 |
-6.22 |
2,295 |
-0.17 |
|
| 2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,500 |
34.15 |
67 |
46.67 |
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38,436 |
-75.86 |
44 |
-82.26 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8,822 |
12.15 |
15 |
16.67 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,007 |
-30.02 |
1 |
-50.00 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,551,383 |
-1.75 |
12,460 |
4.59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52,766 |
119.26 |
87 |
135.14 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
452 |
30.26 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
61,111 |
|
101 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,390 |
-54.05 |
2 |
-50.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,329 |
|
25 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
879,413 |
|
1,451 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
106,068 |
|
176 |
|
|
| 2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
39,815 |
|
66 |
|
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
989 |
-49.67 |
2 |
-66.67 |
|
| 2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,207 |
2.54 |
13 |
-29.41 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
150,000 |
0.00 |
248 |
6.47 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,901 |
-28.16 |
8 |
-36.36 |
|
| 2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,434 |
0.00 |
34 |
6.45 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,576,393 |
-3.53 |
4,251 |
2.71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,633 |
0.00 |
24 |
9.09 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-63.16 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129,104 |
2,092.66 |
213 |
2,266.67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75,836 |
-2.94 |
125 |
3.31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,101 |
0.00 |
7 |
0.00 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
85,579 |
-4.59 |
127 |
-15.44 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,030 |
19.95 |
53 |
-11.86 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,674 |
-1.08 |
19 |
5.56 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,822 |
0.00 |
8 |
0.00 |
|
| 2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
13,555 |
0.00 |
22 |
4.76 |
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,269 |
8.46 |
35 |
-20.93 |
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
347,871 |
-7.06 |
400 |
-31.39 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150,000 |
0.00 |
248 |
6.47 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,744 |
29.13 |
4 |
33.33 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468,643 |
46.61 |
773 |
56.16 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,587 |
0.00 |
6 |
0.00 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,524 |
0.00 |
5 |
0.00 |
|
| 2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
12,000 |
|
20 |
|
|
| 2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,199 |
|
9 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,431,201 |
-13.98 |
2,361 |
-8.42 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,232 |
-44.11 |
20 |
-39.39 |
|
| 2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,548 |
0.00 |
4 |
0.00 |
|
| 2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,004 |
-63.33 |
0 |
|
|
| 2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,218 |
5.13 |
28 |
12.00 |
|
| 2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1,885,221 |
2.72 |
2,168 |
-24.25 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30,086 |
2.12 |
50 |
8.89 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18,100 |
0.00 |
30 |
3.57 |
|
| 2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
274,052 |
2.64 |
452 |
9.44 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,235 |
|
15 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
-2.81 |
1 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,500,375 |
78.73 |
2,476 |
90.24 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
121,182 |
0.45 |
200 |
6.99 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29,511 |
-5.56 |
49 |
0.00 |
|
| 2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,382 |
-86.55 |
9 |
-89.61 |
|
| 2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
117,218 |
|
193 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27,303 |
9,792.39 |
45 |
|
|
| 2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
250,500 |
0.00 |
288 |
-26.15 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177,258 |
0.00 |
292 |
6.57 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,208 |
-28.49 |
11 |
-37.50 |
|
| 2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
178,435 |
2.86 |
298 |
-11.61 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,945 |
20.23 |
15 |
-61.11 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16,758 |
32.57 |
26 |
25.00 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,194 |
0.00 |
28 |
7.69 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,809,078 |
-4.54 |
11,235 |
1.61 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,059 |
0.00 |
64 |
6.67 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,390 |
18.02 |
37 |
24.14 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,487,595 |
141.94 |
2,455 |
157.50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,106 |
40.45 |
36 |
50.00 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35,031 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,549 |
0.00 |
14 |
7.69 |
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59,577 |
5.26 |
69 |
-22.73 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,768 |
153.84 |
18 |
183.33 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50,011 |
0.00 |
78 |
-7.23 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
253,878 |
-15.23 |
419 |
-9.91 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,871 |
-2.37 |
13 |
-29.41 |
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52,828 |
-74.42 |
61 |
-81.37 |
|
| 2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
197,384 |
34.51 |
330 |
15.85 |
|
| 2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
694 |
0.00 |
1 |
0.00 |
|
| 2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
26,160 |
-5.08 |
43 |
2.38 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
123,190 |
-4.58 |
203 |
1.50 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,897 |
-0.76 |
54 |
5.88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,482 |
0.00 |
59 |
7.41 |
|
| 2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
11,352 |
|
19 |
|
|
| 2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
0.00 |
1 |
|
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
105,827 |
0.00 |
122 |
-26.67 |
|
| 2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
687,318 |
-1.59 |
1,134 |
4.81 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,000 |
0.00 |
58 |
5.56 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491,286 |
8.89 |
727 |
-3.45 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135,346 |
8.32 |
200 |
-3.85 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23,989 |
3.80 |
40 |
11.43 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,083 |
0.00 |
3 |
0.00 |
|
| 2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
1,173,027 |
183.26 |
1,349 |
108.67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,166 |
0.00 |
7 |
0.00 |
|
| 2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104,564 |
13.93 |
120 |
-16.08 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275,574 |
71.51 |
455 |
82.33 |
|
| 2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,330 |
0.00 |
15 |
7.14 |
|
| 2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,785 |
0.00 |
8 |
-22.22 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,299 |
0.13 |
4 |
0.00 |
|
| 2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54,584 |
0.00 |
91 |
-13.33 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,212 |
|
37 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
103 |
|
0 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,425 |
-66.39 |
0 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,752 |
-76.83 |
59 |
-75.73 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,885 |
42.30 |
71 |
52.17 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
-73.21 |
0 |
|
|
| 2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
222,625 |
1.91 |
367 |
8.58 |
|
| 2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
888,348 |
-5.46 |
1,466 |
0.62 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
97,443 |
18.18 |
161 |
25.98 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
200,741 |
17.26 |
297 |
4.21 |
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,340 |
|
19 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,147 |
0.00 |
12 |
0.00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,459 |
0.00 |
26 |
8.70 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
2.25 |
0 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138,800 |
145.66 |
229 |
163.22 |
|
| 2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
36,620 |
-24.49 |
60 |
-20.00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
728,198 |
6.92 |
1,202 |
13.84 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,854 |
0.00 |
20 |
5.56 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4.43 |
0 |
|
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29,373 |
-33.08 |
48 |
-29.41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,856 |
0.00 |
21 |
10.53 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38,042 |
146.82 |
63 |
169.57 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,268 |
0.00 |
0 |
|
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,462 |
0.00 |
2 |
0.00 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,911 |
-24.02 |
76 |
-19.35 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,023 |
53.93 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
1.00 |
1 |
|
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
882,842 |
55.72 |
1,457 |
65.83 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,820 |
|
29 |
|
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-13.51 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
37,883 |
-26.04 |
63 |
-21.52 |
|
| 2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,014 |
60.04 |
0 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
116,941 |
-40.47 |
193 |
-36.84 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
449 |
-65.46 |
1 |
-100.00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,569 |
0.00 |
8 |
-11.11 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125,971 |
0.00 |
145 |
-26.53 |
|
| 2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4,990 |
60.04 |
6 |
25.00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46,790 |
|
77 |
|
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
509,161 |
-3.58 |
586 |
-28.92 |
|
| 2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
246,500 |
0.00 |
283 |
-26.30 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,166 |
|
6 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,303 |
-11.43 |
63 |
-5.97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
126,944 |
61.83 |
209 |
72.73 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,667 |
-40.63 |
74 |
-37.07 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,698 |
0.00 |
16 |
6.67 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
235,591 |
283.09 |
389 |
309.47 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74,445 |
0.00 |
123 |
6.09 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
0 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30,036 |
|
50 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,957 |
42.69 |
36 |
56.52 |
|
| 2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,384 |
0.00 |
28 |
-6.67 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68,707 |
31.80 |
113 |
41.25 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
119,930 |
45.85 |
198 |
55.12 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,680 |
2,553.47 |
4 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26,100 |
-54.84 |
30 |
-66.67 |
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,750 |
-24.20 |
14 |
-17.65 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
0.00 |
0 |
|
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
254,662 |
-16.41 |
420 |
-11.02 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
604,796 |
54.20 |
998 |
64.25 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
68,342 |
99.64 |
118 |
140.82 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,932 |
-57.71 |
24 |
-62.90 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
326,515 |
80.65 |
539 |
92.14 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65,572 |
|
108 |
|
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
41,684 |
4,526.42 |
69 |
6,700.00 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,143,319 |
-10.97 |
1,886 |
-5.23 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,675 |
-2.84 |
2 |
0.00 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,395 |
-30.95 |
17 |
-26.09 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13,979 |
9.55 |
23 |
21.05 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0.00 |
0 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
733,140 |
1.84 |
1,210 |
8.43 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
530,111 |
2.49 |
785 |
-9.15 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,898 |
0.00 |
5 |
0.00 |
|
| 2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
167,740 |
56.57 |
0 |
|
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59,478 |
30.91 |
98 |
40.00 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,185 |
12.77 |
50 |
19.51 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
150,100 |
-10.44 |
248 |
-4.63 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107,495 |
|
177 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
339,199 |
-14.90 |
560 |
-9.40 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
188,200 |
1,626.61 |
311 |
1,837.50 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
106,592 |
-50.99 |
176 |
-48.07 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,005,663 |
0.00 |
4,959 |
6.46 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,186 |
0.00 |
42 |
5.13 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,000 |
|
2 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27,120 |
|
45 |
|
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,162 |
31.57 |
24 |
-4.00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,421 |
-10.25 |
73 |
-3.95 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,555 |
0.00 |
9 |
-27.27 |
|
| 2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,667 |
-34.87 |
4 |
-33.33 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,338 |
0.00 |
32 |
-11.43 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,698 |
0.00 |
16 |
6.67 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,537 |
-4.23 |
93 |
2.20 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,238,508 |
5.75 |
2,044 |
12.56 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,356 |
-4.96 |
34 |
0.00 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,622 |
82.85 |
36 |
94.44 |
|
| 2025-04-18 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
84 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
156,247 |
19.22 |
258 |
26.60 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,510 |
24.50 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
200,600 |
150.12 |
331 |
166.13 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98,100 |
0.00 |
162 |
5.92 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,396,297 |
-8.44 |
3,954 |
-2.54 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,395 |
0.00 |
12 |
-31.25 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
991,532 |
-25.97 |
1,636 |
-21.19 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,000 |
|
23 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
995,672 |
1.07 |
1,145 |
-25.46 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,935,634 |
-1.32 |
6,494 |
5.05 |
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,000 |
|
5 |
|
|
| 2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
875,143 |
-3.65 |
1,356 |
-10.02 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,198 |
0.00 |
6 |
-14.29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,811 |
19.39 |
34 |
25.93 |
|
| 2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
55,000 |
0.00 |
91 |
5.88 |
|
| 2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,341,646 |
2.31 |
3,864 |
8.91 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
230 |
|
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,637 |
-75.21 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
172,000 |
332.16 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55,570 |
0.00 |
92 |
5.81 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,543 |
0.00 |
6 |
0.00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,200 |
-33.94 |
0 |
|
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81,092 |
0.00 |
0 |
|
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2,267,764 |
-17.51 |
2,608 |
-39.20 |
|
| 2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
13,115 |
|
22 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,912,965 |
-37.72 |
3,156 |
-33.70 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
216,591 |
|
357 |
|
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,474 |
-13.06 |
12 |
-33.33 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,085 |
-12.05 |
35 |
-8.11 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75,620 |
-37.46 |
125 |
-33.69 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,000 |
|
35 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,911 |
135.88 |
0 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,451 |
-16.86 |
4 |
0.00 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211,886 |
-34.77 |
350 |
-30.62 |
|
| 2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,575,063 |
-7.07 |
2,331 |
-17.63 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,795 |
0.00 |
13 |
0.00 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
821,489 |
-0.34 |
1,355 |
6.11 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|