2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56,597 |
-56.54 |
452 |
-52.17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105,369 |
11.50 |
667 |
7.77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
-1.71 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,778 |
-9.87 |
214 |
-0.93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,127 |
|
488 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,350 |
17.89 |
266 |
29.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,835 |
0.00 |
24 |
-4.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,231 |
0.00 |
74 |
8.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51,400 |
0.00 |
411 |
9.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,157 |
|
105 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,746 |
-40.54 |
126 |
-34.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,800 |
5,166.67 |
126 |
6,200.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,300 |
-83.55 |
50 |
-82.01 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
115,000 |
130.00 |
919 |
152.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,291 |
-13.62 |
146 |
-4.58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32,831 |
-3.89 |
283 |
4.81 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16,438 |
-0.42 |
131 |
10.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,073 |
0.00 |
72 |
10.77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
35,838 |
-41.77 |
290 |
-34.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
237,964 |
27.29 |
1,901 |
40.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,012 |
100.90 |
35 |
126.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,773 |
11.21 |
144 |
7.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,090 |
11.11 |
240 |
22.45 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,830 |
125.10 |
42 |
147.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80,083 |
133.06 |
640 |
156.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
638,688 |
0.13 |
5,103 |
10.22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
247,992 |
209.64 |
1,981 |
240.96 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,020 |
-39.95 |
63 |
-79.61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,542 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,333 |
18.91 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3,159 |
0.73 |
23 |
4.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,520 |
|
164 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,764 |
0.00 |
62 |
10.71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,445 |
0.00 |
12 |
9.09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,492 |
-26.18 |
12 |
-21.43 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6,001 |
-16.58 |
48 |
-9.62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
44,283 |
-84.13 |
354 |
-90.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,141 |
0.00 |
45 |
-2.17 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
110,092 |
|
880 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
35,505 |
117.58 |
306 |
137.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,303 |
0.00 |
53 |
-3.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,071 |
-79.62 |
41 |
-77.78 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,734,608 |
24.38 |
13,860 |
36.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100,124 |
|
800 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,570 |
485.27 |
67 |
500.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,222 |
28.96 |
16 |
45.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
293,108 |
-3.62 |
2,342 |
6.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,650 |
-16.05 |
122 |
2.54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
198,006 |
|
1,582 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
52,233 |
19.17 |
451 |
29.68 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34,056 |
58.54 |
272 |
75.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,200 |
5.63 |
813 |
15.01 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
56,800 |
|
360 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-21,996 |
-3.93 |
-176 |
5.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,148 |
60.06 |
17 |
88.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,741 |
-17.18 |
294 |
-9.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,772 |
-0.77 |
94 |
9.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,900 |
|
135 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,423 |
-41.84 |
195 |
-35.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191,665 |
-66.32 |
1,531 |
-62.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,800 |
|
318 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,793 |
-74.57 |
254 |
-72.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162 |
-99.09 |
1 |
-99.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,982 |
5.22 |
190 |
1.61 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
183,405 |
0.00 |
1,583 |
8.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,497 |
0.00 |
567 |
-3.41 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17,990 |
16.69 |
144 |
28.83 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,138 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,405 |
18.45 |
163 |
30.40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
108,800 |
-15.59 |
869 |
-7.06 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
34,078 |
23.50 |
272 |
36.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,181 |
|
25 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
43,519 |
0.50 |
345 |
8.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,558 |
-5.54 |
76 |
4.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,628 |
-28.46 |
31 |
-22.50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,693 |
0.00 |
69 |
9.52 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
550,429 |
19.70 |
7,612 |
-14.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,098 |
0.00 |
185 |
10.18 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,488 |
0.00 |
675 |
10.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
595 |
1.54 |
4 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
97,375 |
|
778 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,003 |
21.58 |
8 |
60.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,486,105 |
0.00 |
11,874 |
10.05 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,051,201 |
-0.71 |
8,399 |
9.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,968 |
2.52 |
112 |
13.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,200 |
-19.30 |
74 |
-10.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
-82.53 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
137,621 |
29.60 |
1,100 |
42.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,930 |
-9.13 |
31 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,139 |
-45.89 |
25 |
-40.48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,845 |
148.09 |
143 |
173.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,719 |
0.00 |
41 |
8.11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,193 |
-9.68 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,956 |
0.00 |
40 |
11.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,129 |
21.79 |
9 |
50.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,385 |
-23.46 |
123 |
-15.86 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
13,703 |
-3.96 |
109 |
5.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
-96.15 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
811 |
-84.13 |
6 |
-83.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,144 |
0.00 |
26 |
-3.70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,719 |
0.00 |
38 |
8.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
18,125 |
0.22 |
156 |
9.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231,058 |
-2.22 |
1,994 |
6.57 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13,821 |
283.81 |
110 |
323.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12.73 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,073 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,200 |
-28.37 |
161 |
-21.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
139 |
1,290.00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,988 |
0.00 |
24 |
9.52 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
25,705 |
-67.57 |
163 |
-93.04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,974 |
-49.87 |
16 |
-46.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,517 |
37.29 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
159,478 |
-52.38 |
1,274 |
-47.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,316 |
0.00 |
122 |
9.91 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,820 |
9.90 |
31 |
20.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21,784 |
|
174 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27,419 |
77.17 |
174 |
71.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
513,843 |
132.81 |
4,434 |
153.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
87.84 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
41,372 |
|
331 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,567 |
-16.33 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
395 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
844 |
-2.65 |
7 |
16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,275 |
-91.22 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107,173 |
12.90 |
925 |
23.04 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,755 |
0.00 |
62 |
8.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,120 |
105.32 |
286 |
124.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97,066 |
14.16 |
767 |
23.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,673 |
14.52 |
644 |
24.81 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,872 |
-7.92 |
63 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,217 |
-54.72 |
713 |
-50.21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
39,216 |
0.00 |
313 |
10.21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
473,695 |
13.21 |
3,785 |
24.60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
508 |
-29.74 |
3 |
-25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
938 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,025 |
87.23 |
48 |
108.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,220 |
|
14 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
249,843 |
4.21 |
1,996 |
14.71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265,267 |
155.44 |
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
633 |
51.44 |
5 |
66.67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,650 |
0.00 |
114 |
5.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,516 |
-7.77 |
35 |
-12.82 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,222,833 |
28.89 |
9,770 |
41.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,956 |
0.00 |
40 |
11.43 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
118,478 |
-52.22 |
750 |
-53.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
433 |
-24.30 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348,646 |
2.67 |
2,786 |
12.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,073 |
0.00 |
171 |
-3.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
328,171 |
-40.35 |
2,622 |
-34.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
-58.12 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
660,660 |
|
5,279 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36,589 |
-4.87 |
292 |
4.66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57,608 |
-13.68 |
460 |
-4.96 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45,386 |
-52.81 |
363 |
-48.14 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13,480 |
48.23 |
116 |
61.11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,900 |
1,125.00 |
39 |
95.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,870 |
-47.03 |
241 |
-42.31 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26,362 |
-0.64 |
211 |
9.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
356 |
|
3 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
259 |
-9.76 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,948 |
-18.73 |
43 |
-12.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,800 |
0.00 |
206 |
10.16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,849 |
-84.70 |
382 |
-83.17 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
601,697 |
104.23 |
4,808 |
124.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,897 |
-5.25 |
135 |
4.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,064 |
-6.33 |
56 |
3.70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
46,303 |
-2.95 |
370 |
6.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,083 |
0.00 |
456 |
10.14 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
511,017 |
-3.27 |
4,083 |
6.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
-1.58 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
341 |
-22.50 |
3 |
-33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106,274 |
156.56 |
673 |
147.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
791,046 |
1.66 |
6,320 |
11.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,721 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
567,515 |
0.35 |
4,898 |
9.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,639,968 |
55.83 |
13,103 |
71.51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101,831 |
0.00 |
645 |
-3.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,913 |
0.00 |
39 |
11.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,845 |
4.16 |
183 |
14.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,031 |
7.85 |
9 |
14.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,335 |
0.00 |
21 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,230 |
0.00 |
114 |
9.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
-35.71 |
1 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,611 |
103.52 |
492 |
124.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173,302 |
-50.39 |
1,385 |
-45.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,949 |
29.76 |
50 |
25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
307,604 |
-12.20 |
2,458 |
-2.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,246 |
-85.41 |
10 |
-85.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,711 |
-1,699.72 |
-46 |
-400.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48,673 |
16.75 |
420 |
27.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148,881 |
29.51 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12,821 |
-7.88 |
102 |
0.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,048 |
107.40 |
40 |
135.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,066 |
16.46 |
190 |
26.67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
239,000 |
347.57 |
1,513 |
333.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994,626 |
37.38 |
7,948 |
51.20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,218 |
-36.53 |
98 |
-30.22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,117,420 |
-0.38 |
32,898 |
9.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,616 |
0.00 |
13 |
9.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,241,992 |
-2.31 |
9,924 |
7.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-78.57 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,086 |
0.00 |
81 |
9.59 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
6.35 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21,700 |
2,311.11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,361 |
0.00 |
147 |
9.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,493 |
2,966.59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,006 |
2.09 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,857 |
-46.91 |
15 |
-44.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,293 |
0.00 |
178 |
10.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,300 |
-11.51 |
538 |
-3.59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,427 |
-72.69 |
117 |
-73.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,870 |
16.98 |
39 |
26.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,799 |
17.99 |
87 |
14.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
379 |
-61.01 |
3 |
-57.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,225,412 |
-8.43 |
9,791 |
0.78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,502 |
0.00 |
28 |
-3.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68,557 |
-60.09 |
548 |
-56.13 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
737,111 |
-44.15 |
5,890 |
-38.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
949 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
585,722 |
-0.93 |
4,680 |
9.02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
30,343 |
0.00 |
220 |
5.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,400 |
-75.21 |
187 |
-96.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,790,199 |
-2.37 |
14,304 |
7.44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71,107 |
498.75 |
450 |
484.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,696 |
4.07 |
789 |
0.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,795 |
-5.16 |
630 |
4.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,652 |
-11.21 |
213 |
-2.30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
621 |
27.52 |
5 |
33.33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48,767 |
-12.30 |
421 |
-4.55 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,439 |
-96.54 |
29 |
-96.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
142,528 |
10.46 |
1,139 |
21.58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,592 |
-98.62 |
23 |
-98.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,054 |
0.00 |
32 |
-6.06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
72,121 |
0.00 |
576 |
10.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86,000 |
15.04 |
687 |
26.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,176 |
181.02 |
36 |
227.27 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
27,705 |
-27.99 |
221 |
-20.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,121 |
0.00 |
197 |
5.38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,658 |
-9.79 |
125 |
-0.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,123 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44,430 |
8.67 |
355 |
19.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
645 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
-2.82 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
572 |
-47.18 |
5 |
-42.86 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,625 |
0.00 |
29 |
7.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
392 |
-54.42 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22,350 |
|
179 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,700 |
4.72 |
301 |
15.33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
207,159 |
-76.19 |
1,311 |
-76.99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,415 |
0.00 |
427 |
-3.40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
145,169 |
0.00 |
1,160 |
10.07 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
15,417 |
|
98 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,534 |
-91.23 |
168 |
-98.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,705 |
0.00 |
93 |
-3.12 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,813 |
0.00 |
59 |
9.43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
239,608 |
526.34 |
1,914 |
590.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,789 |
|
134 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67,353 |
110.58 |
538 |
131.90 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
62,855 |
-14.73 |
502 |
-6.17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71,325 |
-39.09 |
570 |
-33.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,175,049 |
1.84 |
9,391 |
12.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,595 |
0.00 |
29 |
7.69 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,515 |
0.00 |
12 |
20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272,832 |
-7.57 |
2,355 |
0.73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,821 |
283.81 |
110 |
323.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
250,585 |
-40.90 |
2,002 |
-34.96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,298 |
|
218 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,014 |
-23.44 |
264 |
-15.97 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
145,569 |
-16.25 |
1,163 |
-7.77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64,667 |
6.26 |
409 |
2.76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,026 |
-6.64 |
80 |
3.90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
215,124 |
330.25 |
1,719 |
373.28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100,000 |
|
799 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,797 |
15.48 |
22 |
29.41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6,243 |
|
45 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
596 |
-25.78 |
5 |
-20.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
30,180 |
357.97 |
239 |
-21.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426,451 |
-5.68 |
3,407 |
3.81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,553 |
-0.61 |
428 |
9.21 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
541,856 |
-77.17 |
3,430 |
-87.12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,865 |
0.00 |
23 |
10.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24,231 |
-27.50 |
194 |
-20.25 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82,689 |
-7.65 |
523 |
-10.75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,462 |
369.62 |
56 |
450.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,459 |
0.00 |
36 |
9.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,148 |
0.00 |
81 |
10.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
395 |
163.33 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22,510 |
0.00 |
180 |
9.82 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9,176 |
-2.79 |
79 |
6.76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
105 |
-50.70 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,007,781 |
-15.75 |
16,042 |
-7.28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
933,500 |
1.12 |
7,459 |
11.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,810 |
14,461.53 |
1,125 |
3,415.63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31,691 |
|
253 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
82,344 |
3.11 |
658 |
13.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,314 |
0.00 |
50 |
11.11 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
890,761 |
135.49 |
7,117 |
159.18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
129,500 |
|
1,035 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,636 |
2.55 |
36 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25,516 |
-47.81 |
204 |
-42.66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
98,825 |
-0.96 |
790 |
8.98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,801 |
0.00 |
30 |
-3.23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,105 |
|
280 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80,119 |
3.70 |
640 |
14.29 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46,307 |
5.17 |
370 |
15.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
279 |
125.00 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,406 |
34.29 |
11 |
57.14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,831 |
-36.52 |
230 |
-30.09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250,765 |
9.52 |
2,164 |
19.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
-4.47 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,590 |
-42.80 |
149 |
-44.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
306,747 |
58.89 |
2,451 |
74.88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
74,133 |
-39.36 |
587 |
-34.19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48,985 |
19.23 |
391 |
31.21 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,376 |
-3.32 |
155 |
6.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,900 |
0.00 |
159 |
10.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,967 |
22.94 |
112 |
35.37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,743 |
-25.66 |
54 |
-19.70 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
85,500 |
|
738 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,178 |
7.81 |
81 |
19.12 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,371 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60,640 |
|
485 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
434,390 |
-4.49 |
3,471 |
5.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
420.00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,400 |
6.77 |
555 |
17.62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,921 |
-59.70 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
957 |
-67.09 |
8 |
-66.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,205 |
0.00 |
97 |
9.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
603 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
-93.75 |
1 |
-94.12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
247,701 |
20.17 |
1,568 |
16.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,762 |
-62.61 |
86 |
-59.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,329 |
55.26 |
11 |
66.67 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10,917 |
-8.49 |
87 |
1.16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,540 |
-1.97 |
140 |
8.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
396,639 |
52.48 |
3,169 |
67.85 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48,320 |
|
417 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
169,366 |
-65.72 |
1,353 |
-62.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,090,810 |
-9.73 |
32,686 |
-0.65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48,794 |
4.83 |
390 |
15.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,244 |
112.06 |
58 |
132.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
43,866 |
0.00 |
350 |
10.06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,774 |
138.52 |
58 |
163.64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
142 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
485,582 |
-22.98 |
3,880 |
-15.25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51,000 |
-45.06 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70,181 |
41.98 |
444 |
-19.86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,500 |
-39.79 |
92 |
-34.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
509,770 |
6.09 |
3,227 |
2.51 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37,469 |
-8.67 |
299 |
0.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,768 |
17.36 |
254 |
29.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,682 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,724 |
2.51 |
501 |
12.84 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40,950 |
|
327 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,812 |
0.00 |
16 |
7.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,428 |
-0.57 |
75 |
10.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
764,052 |
9.31 |
6,105 |
20.30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
920,939 |
29.13 |
7,948 |
40.70 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|