2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
155,521 |
101.66 |
196 |
54.76 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,300 |
0.00 |
27 |
-43.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,355 |
-90.27 |
2 |
-91.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,011 |
-41.31 |
16 |
-20.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
105,233 |
|
133 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
549 |
-9.85 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
74,053 |
577.89 |
93 |
933.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22,601 |
-85.97 |
19 |
-91.74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111,659 |
0.00 |
95 |
-40.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,428 |
16.13 |
6 |
66.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,520 |
-90.27 |
2 |
-92.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
710 |
-99.91 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
166,396 |
845.16 |
0 |
|
|
2025-05-15 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
-52.25 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
315,547 |
-0.31 |
268 |
-40.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150,452 |
0.00 |
159 |
-9.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,050 |
0.00 |
16 |
45.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
840 |
-30.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96,404 |
-52.00 |
82 |
-71.43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
900 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
100,198 |
72.02 |
126 |
137.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,630 |
0.00 |
6 |
-40.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,633 |
300.29 |
13 |
333.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,363 |
-51.15 |
24 |
-33.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
386,510 |
0.00 |
329 |
-40.58 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
11,500 |
|
14 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,405 |
0.00 |
35 |
-27.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,307,355 |
-5.58 |
1,647 |
30.30 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
77,530 |
-6.02 |
91 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,351 |
2.59 |
8 |
-46.15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
148,500 |
36.87 |
187 |
88.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
249,103 |
-57.26 |
314 |
-41.17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
548 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,728 |
-90.35 |
2 |
-87.50 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
409,562 |
24.45 |
516 |
72.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24,556 |
0.00 |
21 |
-42.86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
110,011 |
-23.77 |
139 |
5.34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
22,672 |
0.00 |
19 |
-40.62 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
105,347 |
0.00 |
133 |
37.50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
130,000 |
44.44 |
164 |
98.78 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
250,000 |
0.00 |
315 |
38.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,400 |
0.00 |
13 |
44.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16,306 |
|
21 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13,506 |
0.00 |
17 |
41.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
405,646 |
-2.29 |
430 |
-11.55 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,000 |
0.00 |
3 |
100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,813 |
69.51 |
51 |
142.86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
336,565 |
|
424 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
145 |
253.66 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
8,630 |
0.00 |
11 |
42.86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94,010 |
-24.11 |
100 |
-31.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
201,072 |
0.00 |
171 |
-40.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
308,001 |
|
388 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
101,178 |
|
127 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
409,533 |
8.89 |
434 |
-1.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,492 |
-2.73 |
16 |
36.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
980,929 |
-52.24 |
1,236 |
-34.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,207 |
|
18 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
791,616 |
-3.79 |
997 |
32.76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
105,006 |
|
132 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
71,994 |
-90.74 |
91 |
-87.31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,103 |
0.00 |
26 |
-40.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,915 |
11.15 |
33 |
52.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
11.34 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,026 |
-57.67 |
1 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,851 |
-90.27 |
19 |
-87.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
38,700 |
|
49 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,839 |
53.53 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,917 |
-41.49 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
156 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,361 |
-50.94 |
40 |
-32.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,654 |
-12.16 |
16 |
15.38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,004 |
0.00 |
15 |
50.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
199,215 |
0.00 |
170 |
-40.49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,782 |
|
20 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
4,690,431 |
0.00 |
5,910 |
38.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,727 |
|
11 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14,013 |
-93.75 |
18 |
-91.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,301 |
-90.27 |
3 |
-90.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
843,923 |
12.05 |
718 |
-33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,161 |
263.17 |
78 |
420.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,083 |
23.02 |
30 |
87.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,834 |
26.22 |
11 |
83.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
63,975 |
13.43 |
81 |
56.86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
23,738 |
|
30 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
91,110 |
|
114 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
483,610 |
64.67 |
609 |
127.24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
128,693 |
-31.92 |
110 |
-59.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
4,945 |
-19.50 |
6 |
20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
791 |
26,266.67 |
1 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
358,163 |
-78.18 |
451 |
-69.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
661 |
329.22 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,255 |
-91.29 |
20 |
-88.24 |
|
2025-05-15 |
13F |
Lynx1 Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
460,232 |
0.22 |
488 |
-9.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70,270 |
0.00 |
64 |
-42.34 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
10,000 |
0.00 |
13 |
33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,048 |
-90.27 |
5 |
-86.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
184,430 |
-19.05 |
232 |
11.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,443 |
-6.30 |
31 |
-13.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
929 |
-90.27 |
1 |
-87.50 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
289,739 |
26.59 |
365 |
75.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,735 |
0.00 |
5 |
33.33 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,235 |
699.24 |
7 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,667 |
0.00 |
5 |
-44.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
599,231 |
2,322.11 |
754 |
3,178.26 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,594 |
0.00 |
3 |
-40.00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87,752 |
-34.94 |
111 |
-10.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,846 |
-25.18 |
19 |
0.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
325 |
-89.97 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
16,997 |
0.00 |
21 |
40.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
737 |
-90.31 |
1 |
-100.00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,100 |
0.00 |
16 |
-5.88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89,104 |
8.33 |
81 |
-37.69 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80,000 |
|
101 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
8.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
13 |
33.33 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15,595 |
19.39 |
20 |
72.73 |
|
2025-05-15 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28,953 |
|
36 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,896 |
0.00 |
6 |
-44.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,729 |
|
37 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,231,510 |
0.00 |
1,552 |
37.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,550,589 |
88.85 |
1,954 |
160.75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,385 |
5.36 |
42 |
-37.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
183 |
-98.96 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,447,800 |
-3.94 |
1,824 |
32.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,972 |
-16.95 |
31 |
-50.79 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
32,000 |
0.00 |
40 |
37.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,195 |
-90.27 |
2 |
-90.91 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36,459 |
0.00 |
31 |
-40.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,701,894 |
0.00 |
3,404 |
37.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
122,565 |
11.31 |
130 |
0.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
128,429 |
-23.84 |
162 |
5.23 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,799 |
0.00 |
48 |
-27.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,903 |
0.00 |
16 |
45.45 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
775,055 |
-1.48 |
977 |
35.93 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
3,067,774 |
-6.16 |
3,865 |
29.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
114,643 |
138.97 |
147 |
241.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
331,481 |
-31.34 |
418 |
-5.23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
584,446 |
-4.57 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134,961 |
0.00 |
115 |
-40.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,883,476 |
-70.32 |
2,373 |
-59.04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,759 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,453 |
39.05 |
16 |
-16.67 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
425,679 |
-1.54 |
536 |
36.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137,211 |
|
173 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22,200 |
|
28 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
646 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
729,441 |
-50.04 |
919 |
-31.06 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12,903 |
0.00 |
16 |
45.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
202,206 |
-90.98 |
255 |
-87.59 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
32,513 |
-5.72 |
41 |
29.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,272,866 |
-3.35 |
2,864 |
33.35 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,579 |
0.00 |
1 |
-50.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
800 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,688 |
-79.23 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,300 |
-51.19 |
18 |
-30.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20,502 |
0.00 |
17 |
-41.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
264,635 |
30.85 |
333 |
80.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53,336 |
0.00 |
67 |
39.58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93,520 |
0.00 |
85 |
-42.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,300 |
|
18 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12,344 |
|
16 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
408,058 |
0.00 |
433 |
-9.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,462 |
232.27 |
2 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
37,993 |
-29.62 |
48 |
-4.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211,988 |
-67.98 |
267 |
-55.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
647,125 |
23.06 |
815 |
69.79 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
20,000 |
|
25 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,134 |
29.64 |
22 |
75.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
1,358,831 |
-45.79 |
1,712 |
-25.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,453 |
-23.61 |
6 |
-53.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,802 |
-21.90 |
40 |
8.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
532,121 |
|
670 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
105,865 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
255,697 |
0.00 |
322 |
38.20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,735 |
|
3 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,964 |
-19.15 |
5 |
-54.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
928,525 |
-5.38 |
1,170 |
30.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
897,579 |
118.31 |
1,131 |
201.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,572 |
-4.68 |
28 |
33.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-13.04 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130,000 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
85,020 |
0.00 |
107 |
38.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46,922 |
0.00 |
40 |
-41.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
95,784 |
-23.73 |
121 |
5.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,030 |
0.00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
274,485 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,171 |
|
25 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
351 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59,964 |
-2.19 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,242 |
-90.27 |
2 |
-90.91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,207 |
-18.70 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
122,833 |
0.57 |
155 |
38.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19,747 |
0.00 |
25 |
33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
956,980 |
-33.64 |
1,206 |
-8.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,018 |
0.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,104 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,013 |
-28.48 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
250,000 |
0.00 |
315 |
38.77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,317 |
-0.74 |
60 |
-10.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
808,900 |
-26.49 |
1,019 |
1.49 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
700 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,403 |
0.00 |
4 |
-42.86 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77,086 |
0.13 |
82 |
-10.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,739 |
-58.05 |
31 |
-41.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,089,866 |
-9.56 |
5,153 |
24.83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,658 |
-11.23 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
59,538 |
|
75 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
897,579 |
249.00 |
1,131 |
382.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,200 |
0.00 |
82 |
38.98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,989 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
72 Investment Holdings, LLC
|
|
|
|
474,067 |
0.00 |
597 |
38.19 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
308,955 |
-24.29 |
389 |
4.57 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,900 |
35.07 |
49 |
88.46 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
318,657 |
626.78 |
402 |
902.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,335 |
-35.88 |
16 |
-64.29 |
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
529,449 |
-27.20 |
667 |
0.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240,219 |
|
303 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,600 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,700 |
-37.43 |
13 |
-13.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
25,165 |
-5.32 |
23 |
-47.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
56,073 |
0.00 |
71 |
37.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,630 |
0.00 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
136 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,991 |
0.00 |
23 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,258 |
-90.27 |
12 |
-87.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,398 |
-2.78 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,514 |
0.00 |
18 |
38.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,914 |
-93.03 |
2 |
-92.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
652,542 |
0.00 |
822 |
38.15 |
|