2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57,179 |
65.27 |
63 |
53.66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
35,477 |
-8.00 |
43 |
-37.31 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,964 |
0.00 |
10 |
-25.00 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
2,656,173 |
0.00 |
2,630 |
-18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,699 |
-2.24 |
20 |
-38.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181,534 |
-14.71 |
180 |
-30.35 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233,656 |
-29.94 |
223 |
-54.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
505,197 |
-20.32 |
500 |
-34.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36,333 |
|
36 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,148 |
0.00 |
72 |
-35.45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
110,368 |
352.53 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,461 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411,906 |
-73.49 |
408 |
-78.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,200 |
8,000.00 |
16 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
153,677 |
-90.80 |
152 |
-92.48 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,345 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,611,844 |
-34.92 |
1,596 |
-46.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,766 |
-79.39 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
173,485 |
55.65 |
172 |
27.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-96,254 |
-0.00 |
-92 |
-35.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,475 |
|
19 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51,235 |
0.00 |
49 |
-36.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
163,504 |
-30.80 |
156 |
-55.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
866,577 |
-35.90 |
858 |
-47.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79,923 |
43.56 |
79 |
17.91 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41,483 |
-7.99 |
50 |
-35.90 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,700 |
0.00 |
8 |
-27.27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
441,417 |
-5.61 |
421 |
-38.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,001 |
-90.36 |
3 |
-94.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,484,253 |
-14.76 |
1,469 |
-30.26 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,924,495 |
647.30 |
2,895 |
512.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
43,194 |
|
43 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,362 |
-90.35 |
4 |
-92.59 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-308,257 |
-0.00 |
-305 |
-18.01 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88,649 |
0.00 |
130 |
-12.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
193,294 |
-21.95 |
191 |
-36.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
133,360 |
|
132 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
3,335,122 |
0.00 |
3,302 |
-18.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,127 |
0.00 |
12 |
-14.29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36,980 |
18.13 |
35 |
-23.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
62,652 |
|
62 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154,490 |
40.14 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,657,531 |
230.42 |
2,631 |
170.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
153,783 |
-5.94 |
147 |
-39.17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
76,491 |
5.15 |
76 |
-14.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,755,856 |
0.03 |
11,638 |
-18.16 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,661 |
0.00 |
36 |
-31.37 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
932 |
0.00 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
166,655 |
|
165 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
384,079 |
0.00 |
380 |
-18.10 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,740 |
-13.79 |
31 |
-40.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,639,694 |
-6.29 |
12,513 |
-23.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
225,298 |
|
223 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
178 |
-16.04 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,828 |
0.00 |
17 |
-10.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,209 |
-90.33 |
2 |
-92.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
87,200 |
222.89 |
86 |
168.75 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,000 |
0.00 |
2 |
-50.00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
116,500 |
0.00 |
141 |
-31.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20,383 |
-0.89 |
20 |
-16.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239,867 |
3.67 |
203 |
-29.37 |
|
2025-05-29 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
375,000 |
15.38 |
454 |
-20.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,689,367 |
174.44 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,292 |
-92.90 |
4 |
-94.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,561 |
0.00 |
28 |
-34.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,173 |
-90.36 |
20 |
-92.49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,680 |
-90.43 |
4 |
-93.48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
249,482 |
0.00 |
238 |
-35.25 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,869,326 |
-1.39 |
1,782 |
-36.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
956,353 |
-27.22 |
947 |
-40.47 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39,548 |
-2.50 |
48 |
-32.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13,977 |
|
14 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,161 |
-84.36 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,030 |
9.64 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,303 |
-94.34 |
9 |
-95.45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
51,300 |
232.51 |
51 |
177.78 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
40,000 |
|
40 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
4,856 |
-19.07 |
5 |
-42.86 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
4,064 |
15.13 |
3 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,818 |
-90.36 |
3 |
-94.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
781,753 |
-2.34 |
660 |
-33.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,368 |
0.00 |
27 |
-30.77 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
55,061 |
-58.01 |
67 |
-71.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
311,402 |
|
308 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
284,477 |
2.49 |
282 |
-16.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,900 |
|
24 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81,779 |
|
81 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
35,106 |
6.57 |
35 |
-12.82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,442 |
0.00 |
17 |
-36.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
-0.71 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,112,745 |
37.35 |
8,032 |
12.38 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55,240 |
0.00 |
67 |
-31.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,078,334 |
-78.74 |
3,048 |
-82.61 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,843 |
|
11 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,518 |
-25.18 |
12 |
-40.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,537 |
-90.35 |
8 |
-92.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,000 |
0.00 |
6 |
-37.50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
971 |
-4.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,586,069 |
62.88 |
1,570 |
33.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,554 |
-90.35 |
2 |
-94.74 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,163 |
1.17 |
18 |
-30.77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,122 |
-91.36 |
35 |
-93.09 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
281 |
-97.09 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,787 |
-90.34 |
3 |
-94.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
3,000,000 |
0.00 |
2,970 |
-18.18 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,874 |
0.00 |
3 |
-40.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
290 |
17.41 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
7,505,294 |
0.00 |
7,430 |
-18.18 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
630,389 |
1,011.66 |
624 |
817.65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,000 |
0.00 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
15,853 |
0.00 |
16 |
-21.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,268 |
|
42 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
21,551 |
0.00 |
21 |
-19.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,130 |
|
12 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,195 |
|
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
269,074 |
|
266 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
86,195 |
128.36 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
298,834 |
0.17 |
296 |
-18.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,878,143 |
-2.26 |
1,790 |
-36.61 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,094 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,293 |
-90.06 |
23 |
-91.87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,521 |
-90.36 |
31 |
-92.15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,003,300 |
18.90 |
1,983 |
-2.70 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,184,565 |
-3.24 |
3,533 |
-34.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,121 |
-90.38 |
3 |
-92.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
422 |
24.48 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,521 |
480.88 |
2 |
|
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
10,886 |
0.00 |
11 |
-23.08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
783 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108,421 |
-0.42 |
103 |
-35.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
143,680 |
1,230.25 |
142 |
992.31 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
626,893 |
0.00 |
621 |
-18.21 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
240 |
6.67 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
48,108 |
-91.52 |
48 |
-93.15 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
466,142 |
-33.24 |
461 |
-45.38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
86,310 |
0.00 |
104 |
-31.13 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,231,924 |
303.36 |
2,210 |
230.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,486 |
0.00 |
13 |
-31.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39,840 |
0.00 |
39 |
-18.75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16,336 |
|
16 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,221 |
0.00 |
60 |
-18.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,596,146 |
430.20 |
1,580 |
334.07 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
117,301 |
-11.94 |
99 |
-40.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
356,184 |
19.51 |
353 |
-2.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
325,543 |
0.00 |
275 |
-32.01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
80,543 |
10.34 |
68 |
-24.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
47,030 |
|
47 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14,726 |
|
15 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,474 |
250.45 |
5 |
400.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,863 |
-33.13 |
2 |
-75.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,900 |
0.00 |
8 |
-36.36 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
198,686 |
4.07 |
240 |
-28.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,000 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,463 |
3.74 |
4 |
-20.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
48,056 |
-23.28 |
48 |
-37.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
157,823 |
69.69 |
156 |
39.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,430,046 |
0.00 |
5,376 |
-18.19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
30,788 |
128.47 |
30 |
87.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
580,510 |
-2.83 |
553 |
-37.02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,000 |
|
14 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
250,000 |
|
248 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,500 |
0.00 |
26 |
-32.43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
245,923 |
-44.97 |
243 |
-55.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141,799 |
2,419.98 |
140 |
2,233.33 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92,045 |
0.00 |
88 |
-35.56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69,027 |
62.61 |
84 |
12.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126,100 |
0.00 |
125 |
-18.42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
932,121 |
0.74 |
787 |
-31.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
775,817 |
-22.10 |
768 |
-36.21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
139,209 |
236.80 |
138 |
174.00 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,790 |
0.00 |
30 |
-34.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
640 |
-3.03 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,644 |
0.00 |
9 |
-20.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,651 |
0.00 |
44 |
-14.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,578 |
-24.17 |
16 |
-48.39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
244,371 |
|
242 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
72,900 |
0.00 |
88 |
-30.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
494,910 |
-0.64 |
599 |
-31.34 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
264 |
-11.71 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
200,000 |
100.00 |
198 |
63.64 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
659 |
-10.22 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,630,978 |
0.00 |
2,605 |
-18.19 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
244 |
-83.31 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,959 |
|
27 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
170,786 |
416.19 |
169 |
322.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18,186 |
-22.45 |
15 |
-48.28 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
17,500 |
0.00 |
17 |
-19.05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
121,600 |
1,047.17 |
120 |
900.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,368 |
0.00 |
22 |
-18.52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,178 |
0.00 |
22 |
-32.26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,092 |
-7.48 |
3 |
-50.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,319 |
|
24 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,944,020 |
-53.69 |
1,926 |
-62.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,012 |
-96.58 |
3 |
-98.11 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77,888 |
-12.05 |
94 |
-38.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,706 |
|
11 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,503 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
200,000 |
100.00 |
198 |
63.64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,121 |
8.17 |
13 |
-31.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,689 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97,600 |
|
82 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,287 |
-31.97 |
11 |
-54.17 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,306 |
-42.83 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90,090 |
452.53 |
89 |
368.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
464,230 |
-83.63 |
460 |
-86.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
908,240 |
4.49 |
767 |
-28.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61,017 |
0.00 |
74 |
-31.13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,823 |
|
17 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
509,352 |
127.11 |
430 |
54.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
871,240 |
-78.33 |
863 |
-82.28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,027 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
687 |
-90.90 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
10,066,093 |
0.00 |
9,965 |
-18.18 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-36.90 |
0 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1,159,135 |
|
1,148 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
411 |
-12.92 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,874,525 |
518.28 |
3,836 |
405.94 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
15,000 |
50.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,929 |
-9.89 |
18 |
-40.00 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
4,811,643 |
-16.51 |
4,764 |
-31.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
128,475 |
-49.51 |
122 |
-67.38 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
40,000 |
0.00 |
40 |
-18.75 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
220,100 |
0.00 |
218 |
-18.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
449,853 |
-91.06 |
445 |
-92.69 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,300 |
0.00 |
4 |
-20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
95,132 |
570.23 |
94 |
452.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,204 |
0.00 |
5 |
-28.57 |
|