2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
363,236 |
36.12 |
5,888 |
15.84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,128 |
|
52 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,420 |
8.74 |
57 |
7.55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73,446 |
18.56 |
1,235 |
16.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
317,689 |
13.47 |
5,232 |
-0.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,585 |
-4.87 |
178 |
-6.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
417.86 |
5 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
63,044 |
-11.90 |
1,060 |
-13.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
64,452 |
|
1,083 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,196 |
0.00 |
68 |
-13.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
888,295 |
-6.14 |
14,932 |
-7.73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,388 |
311.17 |
57 |
300.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,313 |
2.82 |
22 |
4.76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
129 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,003,622 |
7.82 |
16,871 |
5.99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51,699 |
40.09 |
869 |
37.72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,502 |
-5.62 |
177 |
-7.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
281 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,334 |
19.29 |
187 |
4.49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,988 |
14.77 |
353 |
12.82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
716 |
-4.15 |
12 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,517,014 |
-10.69 |
25,501 |
-12.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,121 |
36.24 |
578 |
19.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,424 |
43.53 |
142 |
41.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42,953 |
159.07 |
722 |
155.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,020 |
0.00 |
50 |
-12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,594 |
61.91 |
262 |
59.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,884 |
65.17 |
160 |
41.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
325.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31,872 |
2.07 |
536 |
0.38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
278,674 |
15.02 |
4,685 |
13.06 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
679,538 |
21.31 |
11,423 |
19.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585,546 |
22.45 |
9,644 |
7.16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
573 |
-29.95 |
9 |
-40.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
36 |
5.88 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,424 |
43.53 |
142 |
41.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
405,395 |
6.91 |
6,815 |
5.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527,044 |
-34.69 |
8,860 |
-35.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-45.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
253 |
-19.68 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,968,349 |
27.66 |
33,092 |
25.49 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
63,508 |
29.08 |
1,029 |
9.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,072 |
34.97 |
657 |
32.53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,102 |
-28.47 |
66 |
-39.45 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
28,365 |
26.83 |
477 |
24.61 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
775,025 |
-0.35 |
13,028 |
-2.04 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53,656 |
0.00 |
902 |
-1.74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
214 |
-78.23 |
4 |
-81.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,322 |
-8.77 |
174 |
-10.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,835 |
0.97 |
434 |
-0.69 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
145,637 |
29.46 |
2,361 |
10.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256,976 |
105.30 |
4,320 |
101.82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
420,300 |
6.06 |
7,065 |
4.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402,900 |
-27.30 |
6,773 |
-28.54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,078 |
0.00 |
18 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,647 |
1.55 |
280 |
-0.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,790 |
-98.82 |
400 |
-98.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
175 |
|
3 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
591 |
0.00 |
10 |
-10.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
189 |
50.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,418 |
45.92 |
259 |
43.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,276,491 |
9.76 |
21,458 |
7.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,404 |
366.25 |
124 |
359.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
0.58 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
244,205 |
-31.00 |
4,105 |
-32.17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,329 |
-18.49 |
1 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1,027,111 |
25.61 |
17,266 |
23.48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,064 |
45.60 |
163 |
24.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,069 |
51.80 |
573 |
49.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
288 |
41.87 |
5 |
33.33 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200,240 |
-14.36 |
3,366 |
-15.81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
716 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
170,580 |
-19.03 |
2,867 |
-20.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,403 |
6.05 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,239 |
|
172 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157,909 |
59.36 |
3 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,228 |
130.17 |
37 |
131.25 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
286 |
21.70 |
5 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,246 |
|
55 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
52,724 |
-1.73 |
868 |
-13.97 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
373,225 |
-12.11 |
6,147 |
-23.08 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,966 |
24.46 |
352 |
22.22 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
63,044 |
-11.90 |
1,060 |
-13.41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,639 |
48.99 |
212 |
46.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
557 |
|
9 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,153 |
|
406 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
-57.14 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,985 |
44.37 |
454 |
42.01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473,540 |
26.91 |
7,960 |
24.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,936 |
-12.77 |
201 |
426.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91,380 |
48.13 |
1,536 |
45.73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,474 |
-12.40 |
243 |
-13.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96,401 |
47.92 |
1,620 |
45.42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,698 |
15.02 |
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
|
6 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10,740 |
|
181 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,900 |
-18.78 |
603 |
-20.13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,172 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,500 |
|
244 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
60,112 |
7.10 |
1,010 |
5.32 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
126,564 |
-45.03 |
2,128 |
-45.97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,964 |
0.00 |
194 |
-14.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,100 |
75.29 |
775 |
72.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,848,037 |
10.83 |
148,736 |
8.95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
953 |
-2.76 |
15 |
-16.67 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
240,000 |
0.00 |
3,953 |
-12.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
533 |
-36.77 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,559 |
|
26 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,402 |
35.33 |
309 |
33.19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
424.24 |
3 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
84,736 |
26.65 |
1,424 |
24.48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,541 |
45.11 |
480 |
42.56 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
125,223 |
-2.43 |
2,141 |
-11.53 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
103 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
198 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
226 |
|
4 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,935 |
0.00 |
477 |
-12.50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,587 |
-1.78 |
43 |
-4.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
421 |
49.29 |
7 |
75.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 |
-82.61 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
460 |
|
8 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60,112 |
7.10 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
116 |
50.65 |
2 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,500 |
0.00 |
25 |
0.00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
174,050 |
0.00 |
2,926 |
-1.71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142,952 |
49.52 |
2,403 |
47.06 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
10,979 |
96.44 |
181 |
71.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,337 |
45.91 |
392 |
43.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,088 |
47.64 |
573 |
45.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
309 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214,079 |
-42.14 |
3,599 |
-43.12 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
52,923 |
114.17 |
890 |
110.66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,393 |
9.33 |
237 |
-4.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134,155 |
|
2,255 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
300,000 |
-50.00 |
5,043 |
-50.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,772 |
19.35 |
97 |
18.29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,690 |
7.30 |
314 |
5.72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,664 |
57.65 |
263 |
55.62 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
844 |
-6.95 |
14 |
-6.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,595 |
-18.74 |
91 |
-31.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,675 |
139.05 |
45 |
158.82 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,166 |
-18.33 |
171 |
-19.81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64,192 |
7.30 |
1 |
0.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
152,763 |
41.36 |
2,568 |
38.98 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
102,940 |
615.21 |
1,730 |
603.25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,054 |
0.00 |
660 |
-12.48 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16,864 |
1.62 |
283 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
293,711 |
46.87 |
4,937 |
44.40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
41,700 |
0.00 |
293 |
-1.68 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3,781 |
-79.00 |
71 |
-76.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
281,862 |
9.57 |
4,569 |
-6.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,259 |
-9.87 |
307 |
-11.56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28,963 |
|
487 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,149 |
-71.09 |
271 |
-71.62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30,288 |
121.89 |
509 |
118.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
845,053 |
24.11 |
14,205 |
22.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
494 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
90,184 |
11.89 |
1,462 |
-4.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,271 |
86.45 |
38 |
90.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,047,797 |
37.04 |
34,423 |
34.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,415 |
15.79 |
73 |
1.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,275 |
50.76 |
643 |
48.16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50,596 |
40.87 |
851 |
38.44 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12.12 |
1 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39,896 |
40.55 |
671 |
38.14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
98 |
-99.62 |
2 |
-99.80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,200 |
|
171 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,963 |
0.00 |
218 |
-1.81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
51,164 |
20.93 |
843 |
5.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,817 |
24.69 |
112 |
9.80 |
|
2025-03-03 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,151 |
131.80 |
406 |
127.53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,900 |
|
66 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
120,600 |
|
2,027 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,337 |
-47.44 |
90 |
-48.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32,000 |
|
538 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,411 |
-0.20 |
108 |
-1.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,106 |
84.74 |
150 |
61.96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,450 |
54.00 |
92 |
51.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,232 |
0.00 |
89 |
-9.18 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,867 |
44.67 |
990 |
42.30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
525 |
|
10 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,018 |
110.12 |
555 |
107.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,520 |
83.15 |
278 |
79.87 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
158,116 |
18.57 |
2,563 |
0.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268,293 |
42.11 |
4,510 |
39.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
299 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,371 |
9.30 |
679 |
7.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,821 |
130.92 |
484 |
127.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
413,562 |
-71.76 |
6,811 |
-8.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,892 |
45.90 |
200 |
43.17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
375 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60,209 |
1.76 |
1,012 |
0.10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,860 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
64,325 |
|
1,081 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,768 |
|
719 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,735 |
62.40 |
130 |
60.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
402 |
29.68 |
7 |
20.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,759 |
40.42 |
62 |
22.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,086 |
33.01 |
150 |
16.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
28 |
3.70 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59,353 |
|
978 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,595 |
-60.78 |
181 |
-65.26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
16,100 |
0.29 |
271 |
-1.46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,449 |
48.97 |
663 |
46.68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,655 |
44.00 |
241 |
26.18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,707 |
9.73 |
46 |
7.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,786 |
7.27 |
30 |
7.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,429 |
126.21 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,329 |
15.77 |
22 |
0.00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,306 |
88.78 |
215 |
82.20 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,243 |
4.23 |
223 |
2.30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38,200 |
6.11 |
642 |
4.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80,156 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,000 |
0.00 |
17 |
-5.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,515 |
55.73 |
42 |
55.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,699 |
45.59 |
29 |
47.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,370 |
2.48 |
105 |
-10.34 |
|
2025-03-03 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
11,169 |
|
211 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
319 |
43.69 |
5 |
66.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
221,400 |
-20.70 |
3,722 |
-22.06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
693,980 |
5.31 |
11,666 |
3.52 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,393 |
23.73 |
39 |
5.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
190,300 |
-16.61 |
3,199 |
-18.04 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,203 |
-6.35 |
174 |
-15.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
59 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
466,404 |
4.36 |
7,840 |
2.60 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51,035 |
22.52 |
841 |
7.28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
-67.21 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,114 |
56.69 |
355 |
53.91 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
14,265 |
-57.44 |
239 |
-53.79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,315 |
28.90 |
257 |
26.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,238 |
-66.14 |
21 |
-70.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47,771 |
264.16 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,757 |
326.46 |
30 |
314.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,937 |
0.00 |
81 |
-11.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
117,719 |
16.61 |
1,908 |
-0.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37,307 |
-4.45 |
605 |
-18.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
817,933 |
31.60 |
13,749 |
29.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,030 |
49.04 |
68 |
45.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,506 |
53.84 |
2,093 |
51.27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,106 |
7.88 |
52 |
6.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,587 |
44.74 |
598 |
42.38 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
857,035 |
8.12 |
13,893 |
-8.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,850 |
13.94 |
199 |
12.43 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,577 |
13.30 |
139 |
-3.47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
18,412 |
12.19 |
310 |
10.36 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
29,710 |
7.97 |
499 |
6.17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,242 |
42.63 |
383 |
24.84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
93 |
-48.62 |
2 |
-66.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71,453 |
0.00 |
1,177 |
-12.50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
-75.00 |
2 |
-83.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,242 |
51.55 |
717 |
28.96 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27,036 |
52.80 |
445 |
33.63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
535,756 |
|
9,006 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,705 |
36.76 |
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
114 |
3.64 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,310 |
34.22 |
22 |
37.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
-75.23 |
2 |
-77.78 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,100 |
0.00 |
69 |
-2.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,345 |
26.97 |
599 |
11.15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,346 |
22.95 |
427 |
4.66 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54,710 |
-17.61 |
1,030 |
6.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28,954 |
10.19 |
487 |
8.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108,470 |
37.34 |
1,758 |
16.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,159 |
59.13 |
1,516 |
56.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
245 |
-38.75 |
4 |
-33.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145,148 |
38.56 |
2,353 |
17.89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
207,780 |
78.77 |
3,493 |
75.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,190 |
65.89 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
46.67 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,188 |
-16.32 |
1,298 |
-17.76 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,278,110 |
3.43 |
21,485 |
1.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,600 |
47.17 |
262 |
44.75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,368 |
0.00 |
275 |
-1.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,598 |
0.00 |
26 |
-16.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68,897 |
15.95 |
1,158 |
13.98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,425 |
-3.22 |
56 |
-17.91 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
390 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,233 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,740,428 |
16.97 |
46,067 |
14.99 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,326 |
32.21 |
70 |
12.90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,028 |
-5.81 |
34 |
-5.56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
881 |
160.65 |
15 |
180.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,982,866 |
16.65 |
218,242 |
14.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,274 |
9.62 |
509 |
7.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,182 |
31.04 |
20 |
26.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3,021 |
0.00 |
51 |
-1.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84,461 |
2.82 |
1,420 |
1.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,892 |
-0.79 |
267 |
-2.20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
32,402 |
203.73 |
545 |
198.90 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,700 |
|
79 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
-44.90 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100,184 |
54.26 |
1,684 |
51.71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,006,438 |
4.88 |
33,728 |
3.11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24,637 |
|
414 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,909 |
-70.45 |
150 |
-71.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,050 |
6.70 |
561 |
-6.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
141,433 |
6.49 |
2,377 |
4.67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
83,772 |
-74.42 |
1,408 |
-74.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,536 |
55.01 |
177 |
52.59 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
28,615 |
23.84 |
481 |
21.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
250,000 |
|
4,202 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,950 |
-41.81 |
1,243 |
-42.80 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
155,087 |
34.34 |
2,514 |
14.28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
-86.96 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,025 |
7.77 |
404 |
5.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110,216 |
8.84 |
1,853 |
6.99 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
129,700 |
-2.43 |
2,136 |
-14.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,695 |
0.00 |
751 |
-1.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,667 |
|
247 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11.29 |
1 |
-100.00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
5.99 |
4 |
-25.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23,763 |
13.84 |
399 |
12.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
214 |
1,845.45 |
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504,539 |
313.37 |
8,481 |
306.18 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
563 |
0.00 |
9 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
233 |
-51.86 |
4 |
-62.50 |
|
2025-05-23 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
37,500 |
36.36 |
641 |
23.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,296 |
47.45 |
224 |
44.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,664,314 |
10.90 |
44,787 |
9.02 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,465 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
-29.81 |
1 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,289 |
80.91 |
55 |
77.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,800 |
56.00 |
501 |
53.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,321 |
-13.17 |
173 |
-14.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52,717 |
1,125.12 |
886 |
1,113.70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39,093 |
-27.03 |
657 |
-28.28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
180 |
17,900.00 |
0 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
217,909 |
23.35 |
3,663 |
21.29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
31,235 |
|
525 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,948 |
66.52 |
335 |
64.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
413,003 |
111.72 |
6,943 |
108.16 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,801 |
21.70 |
182 |
19.87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,270 |
26.80 |
193 |
12.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,270 |
55.19 |
1,064 |
52.51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,869,387 |
3.14 |
81,854 |
1.39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
167,041 |
-43.30 |
2,808 |
-44.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
421,998 |
46.46 |
6,841 |
24.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
725,545 |
20.85 |
12 |
20.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
59,540 |
0.00 |
1,001 |
-1.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,006,365 |
9.23 |
16,917 |
7.38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48,154 |
|
809 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33,121 |
7.14 |
566 |
-2.92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,978 |
32.07 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
150,177 |
1,321.86 |
2,524 |
1,302.22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
337,737 |
63.62 |
5,677 |
60.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
272,739 |
11.11 |
4,585 |
9.22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,754 |
|
350 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140,097 |
2.72 |
2,307 |
-10.09 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
148,440 |
-5.25 |
2,495 |
-6.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30,667 |
33.46 |
505 |
16.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
458 |
105.38 |
8 |
133.33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
74,217 |
29.88 |
1,222 |
13.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,198 |
184.35 |
37 |
176.92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
730,925 |
43.12 |
12,287 |
40.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,942 |
48.06 |
49 |
48.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,140 |
58.56 |
372 |
56.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73,848 |
21.20 |
1,241 |
19.21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
48.46 |
3 |
50.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
257,795 |
34.37 |
4,179 |
14.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,403 |
|
679 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,132 |
-5.59 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13,787 |
3.31 |
223 |
-12.20 |
|