2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,812 |
69.68 |
83 |
76.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,947 |
62.76 |
218 |
92.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
121,558 |
-41.67 |
2,417 |
-31.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,712 |
-56.58 |
30 |
-63.75 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,210 |
15.35 |
24 |
41.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
498,395 |
-20.30 |
9,908 |
-6.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
193 |
302.08 |
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187,467 |
4.54 |
3,253 |
9.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
232,200 |
1,535.21 |
5 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
0.62 |
10 |
42.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
615 |
0.00 |
12 |
20.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,034 |
0.00 |
40 |
17.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
66.67 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,821 |
450.41 |
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,268 |
-10.36 |
254 |
-30.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,443 |
114.86 |
49 |
152.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,900 |
24.04 |
256 |
46.29 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,417 |
-55.62 |
585 |
-47.86 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,473 |
|
49 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81,174 |
-22.55 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,044 |
174.85 |
120 |
179.07 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76,223 |
310.42 |
1,515 |
384.03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46,479 |
0.00 |
924 |
17.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
575 |
37.23 |
11 |
57.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,928 |
21.18 |
118 |
42.68 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2,708 |
0.00 |
46 |
-10.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97,670 |
1.96 |
2,024 |
36.78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
839 |
155.79 |
17 |
220.00 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36,653 |
0.00 |
610 |
-22.52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,585 |
-3.60 |
157 |
29.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,766 |
-12.44 |
55 |
1.89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
90,200 |
|
1,565 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72,403 |
-5.55 |
1,439 |
11.12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93,719 |
76.48 |
1,863 |
107.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,239 |
9.27 |
204 |
28.48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
-30.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,266 |
1,158.89 |
39 |
1,850.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
47 |
-99.36 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,054 |
-18.78 |
43 |
7.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
55.49 |
11 |
66.67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43,323 |
|
861 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
121,455 |
-5.00 |
2,415 |
11.76 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9,458 |
-12.60 |
146 |
-26.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,248 |
-25.10 |
144 |
-60.87 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
331,557 |
22.90 |
6,591 |
44.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,293 |
79.77 |
85 |
112.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,417 |
0.00 |
147 |
17.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513,797 |
1.38 |
10,214 |
19.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68,324 |
136.37 |
1,348 |
174.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,711 |
5.63 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
860 |
0.00 |
17 |
21.43 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,700 |
0.00 |
97 |
34.72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,050 |
0.00 |
200 |
17.75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21,751 |
0.00 |
451 |
33.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,100 |
-4.43 |
22 |
10.53 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58,694 |
8.60 |
1,216 |
45.80 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,207 |
-0.80 |
104 |
17.05 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,988 |
8.32 |
829 |
45.26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
373 |
-96.82 |
7 |
-96.46 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,138 |
0.00 |
62 |
16.98 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99,488 |
-42.05 |
2 |
-50.00 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,320 |
0.00 |
22 |
-25.00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,097 |
-76.81 |
320 |
-72.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,951 |
2.31 |
675 |
20.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185,088 |
288.11 |
3,680 |
357.02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,179 |
0.00 |
63 |
18.87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107,854 |
-8.81 |
1,871 |
-4.93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46,479 |
0.00 |
924 |
17.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
|
18 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92,625 |
-35.71 |
1,841 |
-24.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,803 |
0.92 |
215 |
18.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
253 |
-96.84 |
5 |
-96.30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,400 |
-84.65 |
28 |
-82.47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
544,877 |
1,405.81 |
10,832 |
1,672.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,880 |
8.73 |
37 |
27.59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,823 |
3.05 |
36 |
24.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,600 |
|
54 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
756 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
178 |
0.00 |
4 |
0.00 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20,688 |
|
344 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,286 |
-19.85 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,487 |
-49.31 |
527 |
-40.43 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
415 |
3.49 |
6 |
-14.29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156,926 |
-29.06 |
3,120 |
-16.56 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,243 |
8.18 |
26 |
47.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
180.00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
168,974 |
|
3,359 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134,710 |
|
2,678 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10,192 |
-0.92 |
203 |
16.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,269 |
13.51 |
161 |
18.52 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4,973 |
0.00 |
77 |
-16.48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225 |
0.00 |
4 |
33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,127 |
-0.97 |
22 |
15.79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,579 |
-2.15 |
250 |
15.21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,935 |
|
217 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308,701 |
448.02 |
6,137 |
545.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,533 |
0.00 |
27 |
4.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,808 |
0.00 |
76 |
17.19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
-47.21 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,502 |
0.00 |
368 |
17.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16,412 |
-27.87 |
326 |
-15.10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,162,545 |
-3.65 |
42,991 |
13.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,100 |
0.00 |
62 |
17.31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,634 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
-78.44 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,800 |
-6.08 |
1,229 |
10.43 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39,836 |
39.83 |
663 |
8.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,093 |
462.63 |
42 |
583.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,336 |
0.00 |
46 |
17.95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37,902 |
7.21 |
753 |
26.13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228 |
79.53 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,840 |
0.00 |
176 |
17.45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,159 |
0.00 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
380 |
142.04 |
8 |
250.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87,318 |
2.50 |
1,736 |
20.57 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,851 |
0.00 |
206 |
4.06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
853 |
0.00 |
17 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
885 |
0.00 |
18 |
21.43 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,034 |
0.00 |
40 |
17.65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15,101 |
|
300 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,110 |
0.00 |
102 |
17.44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75,449 |
-8.63 |
1,495 |
6.49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2,024 |
-15.98 |
40 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41,384 |
|
823 |
|
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
22,493 |
-6.58 |
348 |
-21.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,703 |
0.00 |
160 |
33.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
476,488 |
8.29 |
9,473 |
27.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0.00 |
9 |
28.57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,643 |
-4.26 |
283 |
28.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,747 |
-57.84 |
651 |
-50.38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,708 |
-18.69 |
273 |
-4.23 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
67,761 |
7.79 |
1,347 |
26.84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
225,483 |
4.68 |
3,912 |
9.15 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
31,060 |
8.16 |
617 |
27.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,410 |
25.45 |
326 |
47.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,086 |
0.00 |
106 |
3.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,268 |
-0.14 |
689 |
18.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,796 |
-36.56 |
36 |
-25.53 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,569 |
0.00 |
51 |
18.60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,257 |
12.78 |
462 |
32.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74,418 |
1.30 |
1,479 |
19.18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,572 |
895.01 |
230 |
1,110.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
305,180 |
22.24 |
6,067 |
43.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,282 |
|
74 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,836 |
0.00 |
275 |
4.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,123 |
-26.13 |
42 |
-12.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
721 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41,795 |
1.13 |
646 |
-14.68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,021 |
146.21 |
796 |
190.15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,731 |
0.00 |
690 |
17.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,932 |
0.00 |
485 |
4.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
180,704 |
-24.13 |
3,592 |
-10.76 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23,698 |
48.34 |
366 |
25.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36,300 |
|
722 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
513,343 |
1.60 |
10,207 |
19.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,864 |
0.00 |
216 |
17.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,810 |
0.00 |
155 |
18.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,407 |
-5.97 |
1,539 |
10.57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,060 |
0.00 |
41 |
17.65 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38,000 |
0.00 |
755 |
17.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
519 |
6.13 |
11 |
42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
738 |
0.00 |
15 |
16.67 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,932 |
-35.82 |
102 |
-27.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,118 |
16.95 |
22 |
37.50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,623 |
0.00 |
323 |
4.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15,317 |
-29.95 |
305 |
-17.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200,416 |
-0.42 |
3,984 |
17.14 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
31,125 |
-86.82 |
619 |
-84.52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,562 |
0.00 |
235 |
4.44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
945 |
0.00 |
20 |
35.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,173 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
588 |
0.00 |
12 |
22.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,496 |
17.71 |
789 |
22.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,123 |
-2.32 |
82 |
14.08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,642 |
-3.91 |
371 |
13.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
4.35 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
14 |
18.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110,589 |
0.19 |
2,291 |
34.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,114 |
20.82 |
71 |
26.79 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
128,400 |
4.05 |
2,553 |
22.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,914 |
60.44 |
38 |
90.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,427 |
0.00 |
28 |
16.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
646 |
-46.52 |
13 |
-40.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55,795 |
-54.23 |
1,109 |
-46.17 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
91,052 |
-17.94 |
1,810 |
-3.47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66,910 |
-11.57 |
1,161 |
-7.86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,800 |
-36.41 |
493 |
-25.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,628 |
12.35 |
28 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
603,653 |
38.53 |
12,001 |
62.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123,200 |
124.82 |
2,449 |
164.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,683 |
-5.87 |
33 |
10.00 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
11,308 |
-57.93 |
234 |
-43.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,571 |
-12.05 |
131 |
3.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,460 |
0.00 |
208 |
17.61 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
61,639 |
-1.13 |
1,277 |
32.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,480 |
-38.76 |
944 |
-28.02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
726 |
0.00 |
15 |
36.36 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,546 |
3.27 |
90 |
21.62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
2.88 |
2 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212,777 |
4.47 |
3,692 |
8.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
587 |
13.76 |
12 |
37.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
435.71 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,061 |
51.65 |
538 |
78.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-1.35 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
-78.10 |
2 |
-77.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
970 |
3.85 |
17 |
6.67 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,455 |
64.42 |
486 |
38.57 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,998 |
13.03 |
79 |
33.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,036 |
0.00 |
157 |
4.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,417 |
96.94 |
585 |
131.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,534 |
-42.54 |
2,317 |
-32.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,442,262 |
-26.77 |
28,672 |
-13.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
300,518 |
-5.95 |
5,974 |
10.65 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
193,071 |
6.22 |
3,350 |
10.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,342 |
2.58 |
41 |
8.11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,134,422 |
10.25 |
22,552 |
29.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,478 |
-69.63 |
526 |
-64.29 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18,988 |
-8.80 |
377 |
7.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52,168 |
7.99 |
1,037 |
27.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,280 |
-48.61 |
304 |
-39.64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,650 |
108.07 |
291 |
146.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299,404 |
22.72 |
5,952 |
44.36 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,367 |
-66.31 |
27 |
-60.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,794 |
-17.88 |
254 |
-3.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,914 |
-18.19 |
58 |
-5.00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
162,769 |
0.33 |
3,236 |
18.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101,838 |
51.87 |
2,025 |
78.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,299 |
-6.81 |
40 |
-4.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,606 |
-38.05 |
167 |
-35.66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
312 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98 |
92.16 |
2 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
109,102 |
-38.19 |
2,368 |
-53.61 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,139 |
2.43 |
659 |
20.51 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,872 |
0.00 |
97 |
17.07 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14,067 |
0.00 |
238 |
-8.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
58.90 |
12 |
83.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
68,961 |
-17.72 |
1,371 |
-3.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
9.21 |
1 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185,748 |
-0.77 |
3,693 |
16.72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,221 |
8.50 |
39 |
-24.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,837 |
|
235 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12,032 |
3.10 |
209 |
7.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,900 |
50.91 |
495 |
78.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,965 |
175.30 |
3,379 |
223.87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96 |
-15.79 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,240 |
76.86 |
56 |
86.67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,072 |
0.00 |
187 |
-8.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
513 |
115.55 |
11 |
233.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627,049 |
0.00 |
12,466 |
17.63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,755 |
4.16 |
65 |
10.17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102,834 |
8.70 |
2,131 |
45.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78,820 |
2.35 |
1,368 |
6.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,120 |
48.67 |
42 |
75.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
40 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,879 |
17.28 |
154 |
23.20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
20,921 |
-3.67 |
416 |
13.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
285 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,320 |
-5.55 |
86 |
10.39 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130,035 |
0.00 |
2,256 |
4.30 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,118 |
14.67 |
22 |
37.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,117,917 |
38.71 |
22 |
69.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
127 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,910 |
13.96 |
620 |
52.84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
6 |
100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
246 |
0.00 |
5 |
66.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
224,074 |
24.39 |
4,455 |
46.32 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
220 |
566.67 |
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,025 |
3.12 |
458 |
21.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,513 |
|
266 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,352 |
5.56 |
214 |
10.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,924 |
35.16 |
330 |
53.02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22,670 |
-76.11 |
383 |
-78.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38,494 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,235 |
0.00 |
64 |
18.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0.00 |
8 |
16.67 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40,728 |
-6.58 |
629 |
-21.08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,383 |
-24.64 |
232 |
-21.36 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,903 |
-17.06 |
45 |
-31.25 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,239 |
6.16 |
64 |
25.49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
59,408 |
111.33 |
1,231 |
183.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,165,959 |
-0.17 |
23,179 |
17.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,042 |
0.00 |
120 |
17.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,885 |
0.00 |
39 |
34.48 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,500 |
-12.83 |
363 |
16.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
197,579 |
2.91 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,490 |
-86.63 |
686 |
-84.28 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
22,157 |
-6.68 |
459 |
25.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,572 |
0.00 |
91 |
16.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10,869 |
0.00 |
189 |
4.44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,985 |
|
99 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,465 |
0.00 |
590 |
34.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51,104 |
3.19 |
887 |
7.52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,400 |
4.76 |
306 |
23.39 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30,128 |
|
599 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,347 |
2.38 |
146 |
20.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,025 |
14.11 |
418 |
34.08 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,303 |
132.26 |
213 |
142.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,257 |
21.79 |
343 |
43.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,476 |
0.00 |
129 |
17.43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
420 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,654 |
0.45 |
470 |
18.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
-23.31 |
2 |
-50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,700 |
219.05 |
133 |
280.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29,600 |
79.39 |
588 |
111.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,687 |
4.84 |
54 |
25.58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,280 |
0.00 |
25 |
19.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
524,785 |
-2.89 |
10,433 |
14.24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,713 |
7.34 |
193 |
26.97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,179 |
0.00 |
461 |
17.65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
604 |
0.00 |
12 |
20.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
349 |
-3.06 |
7 |
40.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
36,376 |
15.91 |
723 |
36.42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,954 |
-3.78 |
59 |
13.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,478 |
0.00 |
29 |
20.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
790 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35 |
-99.95 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
68,780 |
230.59 |
1,367 |
289.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90,000 |
-3.28 |
1,789 |
13.80 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9,602 |
16.46 |
167 |
21.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,746 |
0.00 |
30 |
3.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,802 |
77.38 |
101 |
85.19 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
0.00 |
6 |
0.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
385,799 |
0.45 |
6,694 |
4.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,508 |
-28.43 |
31 |
-3.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,375 |
-14.49 |
326 |
0.62 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68,889 |
-5.23 |
1,064 |
-20.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80,400 |
|
1,598 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,574 |
8.32 |
799 |
45.27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33,313 |
7.76 |
662 |
26.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 |
0.00 |
0 |
|
|