2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,366 |
344.29 |
91 |
328.57 |
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
4,459 |
0.00 |
48 |
-4.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23,550 |
11.88 |
255 |
5.83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
6.25 |
1 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,191 |
14.99 |
35 |
9.68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,142 |
5.91 |
88 |
1.15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,574 |
9.47 |
96 |
-15.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
411 |
426.92 |
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
792 |
0.00 |
9 |
-11.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
59,843 |
|
648 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,961 |
1.95 |
227 |
-3.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
277,303 |
6.68 |
3,000 |
1.08 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,537 |
20.08 |
60 |
13.46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,242,857 |
-1.09 |
13,449 |
-6.28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152,592 |
-2.31 |
1,497 |
-18.12 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
184,630 |
0.00 |
1,998 |
-5.27 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
95,343 |
-4.46 |
1,032 |
-9.72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,000 |
0.00 |
97 |
-4.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
733 |
0.00 |
7 |
-12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160,126 |
8.89 |
1,571 |
-8.72 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
477,941 |
-6.03 |
5,171 |
-10.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
174,249 |
9.32 |
1,885 |
3.57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,136 |
0.00 |
158 |
-15.96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,353 |
-5.55 |
36 |
-10.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
313,330 |
-5.84 |
3,390 |
-10.79 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,699 |
19.94 |
42 |
16.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,707 |
22.74 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,185 |
|
-24 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29.85 |
3 |
-60.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
561 |
-38.42 |
6 |
-40.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
324 |
|
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32,134 |
137.98 |
348 |
125.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,685 |
0.00 |
116 |
-23.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
255,313 |
54.16 |
2,762 |
46.06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
34,182 |
0.00 |
370 |
-5.38 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17,546 |
-5.42 |
190 |
-10.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
5,000.00 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
111 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3,654 |
16.37 |
40 |
11.43 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
254,718 |
-4.41 |
2,756 |
-9.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,199 |
18.87 |
56 |
-8.20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
123,724 |
-11.12 |
1,339 |
-15.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69,217 |
-48.88 |
749 |
-51.62 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
330,698 |
0.00 |
3,578 |
-5.24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47,791 |
0.00 |
435 |
-23.14 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57,390 |
|
621 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
158,615 |
0.00 |
1,445 |
-23.15 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
19,688 |
-36.62 |
179 |
-51.36 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,260 |
-7.69 |
46 |
-11.54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,569 |
-12.29 |
39 |
-17.39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7,180 |
199.79 |
65 |
132.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
433,509 |
-23.36 |
4,691 |
-27.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,826 |
21.36 |
236 |
15.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97,800 |
-45.64 |
1,058 |
-48.49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
60.00 |
8 |
40.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,600 |
-47.20 |
71 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,556 |
15.36 |
450 |
9.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,759 |
0.00 |
30 |
-6.45 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18,500 |
-78.16 |
219 |
-76.68 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
493,703 |
9.02 |
5,342 |
3.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
811 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
876 |
51.56 |
9 |
50.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,252,772 |
-0.73 |
24,375 |
-5.95 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,057 |
|
109 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
823,191 |
8.09 |
8,909 |
2.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,526 |
-42.71 |
103 |
-45.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98,300 |
61.94 |
1,064 |
53.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,244 |
0.00 |
169 |
-15.92 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17,546 |
|
190 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
398 |
|
4 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
99,520 |
-4.78 |
1,077 |
-9.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,099 |
31.58 |
77 |
24.59 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
37,022 |
58.89 |
401 |
50.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40,600 |
97.09 |
439 |
86.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,454 |
71.19 |
135 |
61.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,964 |
-11.01 |
1,363 |
-15.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,289 |
41.65 |
36 |
34.62 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
346,070 |
384.18 |
3,744 |
358.82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3,500 |
0.00 |
38 |
-5.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
695 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
210,000 |
-16.67 |
2,272 |
-21.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,104 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
335,264 |
0.05 |
3,628 |
-5.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,258 |
2.51 |
565 |
-2.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111,811 |
40.46 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
85,862 |
14.34 |
782 |
-12.04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,741 |
0.00 |
21 |
5.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59,816 |
1.54 |
647 |
-3.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,995 |
23.77 |
151 |
17.05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
139 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
103,092 |
-18.84 |
1,115 |
-23.10 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163,299 |
12.88 |
1,488 |
-13.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,296 |
-90.44 |
36 |
-91.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,913 |
16.08 |
21 |
11.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,953 |
|
140 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,852 |
92.79 |
42 |
86.36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42,143 |
-4.42 |
384 |
-26.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
230 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,145 |
0.57 |
185 |
-4.64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,200 |
0.00 |
80 |
-15.79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
44,285 |
18.54 |
434 |
-0.69 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
330,144 |
0.00 |
3,008 |
-23.13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,894 |
0.00 |
154 |
-23.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86,997 |
18.10 |
941 |
11.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
982 |
76.94 |
11 |
66.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,088 |
-21.80 |
163 |
-25.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,723 |
22.76 |
62 |
15.09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
251,549 |
|
2,722 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,175 |
22.18 |
143 |
15.45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
51 |
-26.09 |
0 |
|
|
2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
159 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,212 |
-26.25 |
67 |
-30.21 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,979 |
-25.60 |
184 |
-29.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,641 |
38.73 |
180 |
32.35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,779 |
0.00 |
27 |
-15.62 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,364 |
|
188 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
322,178 |
12.23 |
3,486 |
6.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
273,818 |
3.20 |
2,494 |
-20.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,247 |
41.63 |
165 |
34.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48,414 |
-58.05 |
524 |
-60.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355,701 |
21.05 |
3,849 |
14.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
855 |
48.70 |
9 |
50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,385 |
22.31 |
80 |
16.18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,672 |
8.79 |
654 |
-8.79 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
48,199 |
0.00 |
522 |
-5.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70,842 |
17.10 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,529 |
23.51 |
103 |
17.05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81,775 |
11.55 |
885 |
5.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,974 |
0.00 |
273 |
-23.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,895 |
-92.99 |
118 |
-93.40 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
284,586 |
63.30 |
3,079 |
54.72 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
101,706 |
2.59 |
1,100 |
-2.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,387 |
0.00 |
168 |
-23.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,823 |
-4.79 |
799 |
-9.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192,647 |
-13.88 |
1,755 |
-33.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,917 |
3.93 |
216 |
-1.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,035 |
0.00 |
33 |
-5.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,068 |
0.00 |
20 |
-16.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61,907 |
10.87 |
607 |
-7.04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,263 |
-43.27 |
111 |
-46.12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,817 |
-28.06 |
139 |
-32.02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,923 |
10.18 |
546 |
-15.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,939 |
-18.51 |
400 |
-22.82 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,788 |
15.81 |
431 |
9.69 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,949 |
-75.74 |
35 |
-76.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,415 |
-58.89 |
556 |
-61.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,700 |
1.46 |
375 |
-3.85 |
|
2025-03-27 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,163 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,200 |
-9.04 |
348 |
-13.86 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,886 |
2.89 |
20 |
0.00 |
|
2025-03-27 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,355 |
18.91 |
231 |
12.68 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
21,023 |
-18.38 |
0 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,632 |
2,011.63 |
39 |
3,800.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,243,251 |
4.60 |
13,452 |
-0.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
238,639 |
347.69 |
2,582 |
324.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
532 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
13.70 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,038 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40,748 |
581.40 |
441 |
547.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,068 |
0.00 |
329 |
-23.19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,213 |
-20.86 |
312 |
-39.26 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
42,000 |
|
412 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,416 |
0.00 |
221 |
-5.58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,385 |
5.42 |
177 |
-18.89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,883,369 |
17.53 |
31,198 |
11.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-45.45 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,208 |
-18.72 |
31 |
-32.61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10,050 |
-9.05 |
109 |
-14.29 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
56,736 |
-5.67 |
517 |
-27.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115,701 |
184.94 |
1,252 |
170.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47,095 |
-2.40 |
429 |
-24.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,673 |
-5.80 |
33 |
-28.26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,549 |
0.00 |
41 |
-22.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46,680 |
0.00 |
505 |
-5.25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90,229 |
-2.93 |
976 |
-8.01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
331,648 |
5.44 |
3,021 |
-18.94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22,707 |
|
246 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,400 |
-10.34 |
113 |
-15.15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18,551 |
|
212 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,375 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,887 |
0.00 |
26 |
-23.53 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,880 |
-2.56 |
269 |
-7.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,926 |
9.66 |
64 |
4.92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,646 |
0.00 |
104 |
-5.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,074 |
|
245 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,352 |
-28.49 |
23 |
-39.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,500 |
0.00 |
294 |
-2.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,653 |
9.34 |
516 |
3.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,600 |
29.17 |
206 |
25.61 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,750 |
35.06 |
127 |
28.28 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
260 |
|
3 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,907 |
4.34 |
118 |
-0.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37,406 |
-49.89 |
405 |
-52.58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,657 |
2.64 |
33 |
-21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,400 |
4.72 |
264 |
-0.75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90,550 |
-9.95 |
980 |
-14.72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
140 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
919,787 |
7.11 |
9,023 |
-10.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,525 |
65.04 |
15 |
40.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
211,893 |
35.73 |
2,293 |
28.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32,482 |
969.19 |
351 |
932.35 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
28,591 |
0.00 |
309 |
-5.21 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
11.84 |
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
97,667 |
0.00 |
1,057 |
-5.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,066 |
11.18 |
185 |
5.14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,276 |
195.09 |
522 |
180.65 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
-2.31 |
5 |
-16.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
6.45 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36,364 |
179.64 |
393 |
163.76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,885 |
0.00 |
215 |
-5.29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
65,800 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
575 |
0.00 |
6 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
230,608 |
-10.17 |
2,495 |
-14.88 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,148 |
0.00 |
34 |
-2.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
50.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,317 |
0.00 |
30 |
-23.08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
575 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,259 |
0.00 |
198 |
-5.29 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
336,918 |
-7.89 |
3,305 |
-22.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,035,627 |
-2.14 |
11,205 |
-7.28 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50,394 |
-21.54 |
494 |
-34.22 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
22,423 |
-18.67 |
220 |
-31.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,151 |
22.25 |
196 |
15.98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
54,407 |
0.00 |
589 |
-5.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18,910 |
0.00 |
205 |
-5.12 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
221,287 |
-3.90 |
2,394 |
-8.94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41,605 |
-8.49 |
450 |
-13.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,183 |
0.62 |
139 |
-15.24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,291 |
0.00 |
186 |
-2.11 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,395 |
0.00 |
49 |
-22.22 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
92,219 |
-2.53 |
998 |
-7.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175,131 |
2.27 |
1,718 |
-14.23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
-58.25 |
5 |
-63.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,772 |
0.00 |
144 |
-23.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,900 |
0.00 |
194 |
-5.39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,205 |
-12.95 |
239 |
-33.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66,756 |
-42.10 |
722 |
-45.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
878,212 |
12.75 |
9,502 |
6.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
308 |
|
3 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
156,766 |
5.01 |
1,696 |
-0.47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53,216 |
0.00 |
485 |
-23.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,790 |
-26.27 |
128 |
-30.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
36,300 |
95.16 |
393 |
84.91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,972 |
3.75 |
738 |
-20.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,148 |
0.00 |
34 |
-2.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
145,700 |
|
1,576 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,900 |
1,600.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
-87.39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
856 |
-96.11 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,136 |
0.00 |
23 |
-4.17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,175 |
0.00 |
24 |
-4.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,343 |
0.00 |
36 |
-5.26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214,274 |
-10.62 |
2,318 |
-15.31 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
47,425 |
-6.30 |
513 |
-11.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60.00 |
9 |
14.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
-81.70 |
2 |
-81.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
-88.21 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,266 |
0.00 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
209,758 |
-9.58 |
2,270 |
-14.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
11 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,660 |
30.94 |
83 |
24.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,718 |
-21.85 |
711 |
-25.94 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
527 |
43.21 |
6 |
50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,107,341 |
7.01 |
11,981 |
1.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
832 |
0.73 |
10 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,491 |
13.54 |
23 |
-12.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10,000 |
0.00 |
108 |
-5.26 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,754 |
69.61 |
235 |
60.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51,300 |
-2.66 |
555 |
-7.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,037 |
19.25 |
228 |
12.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128,756 |
64.24 |
1,393 |
55.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
998,906 |
1.68 |
10,808 |
-3.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,386 |
-5.35 |
210 |
-20.83 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
349 |
11,533.33 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,200 |
125.17 |
348 |
113.50 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1,043 |
-5.44 |
10 |
-16.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,218 |
|
61 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
23,044 |
-0.85 |
249 |
-6.04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,896 |
0.00 |
75 |
-5.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,769 |
15.84 |
236 |
9.81 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,017 |
-31.24 |
11 |
-31.25 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1,238,581 |
7.27 |
13,401 |
1.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,765 |
0.00 |
30 |
-6.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,056 |
229.31 |
33 |
230.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,103 |
0.00 |
10 |
-23.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,582,812 |
-3.68 |
17,126 |
-8.74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
185 |
13.50 |
2 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
9.48 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,453 |
50.21 |
181 |
26.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,137 |
16.67 |
185 |
10.78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,485 |
-8.81 |
157 |
-13.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,137 |
-39.72 |
218 |
-43.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,287 |
0.00 |
32 |
-15.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
268,517 |
69.74 |
2,905 |
60.85 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
232 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,914 |
-0.77 |
107 |
-6.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166,676 |
-5.86 |
1,803 |
-10.79 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,986 |
-2.25 |
1 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,292 |
-8.46 |
220 |
-13.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,152 |
0.00 |
45 |
-6.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104,936 |
24.97 |
1,135 |
18.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,160 |
8.70 |
443 |
-8.85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,515 |
0.26 |
417 |
-5.02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25,053 |
6.39 |
271 |
1.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,860 |
2,109.09 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
123,724 |
-11.12 |
1,339 |
-15.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47 |
-17.54 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
43,872 |
0.00 |
475 |
-5.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,635 |
-62.11 |
407 |
-64.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,010 |
14.52 |
682 |
8.44 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
4,640 |
0.00 |
50 |
-3.85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16,204 |
|
175 |
|
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
4,818,832 |
0.00 |
52,140 |
-5.26 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,890 |
0.00 |
17 |
-22.73 |
|