2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49,272 |
|
584 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,183 |
0.00 |
61 |
5.17 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
26,745 |
0.00 |
317 |
4.98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65,671 |
51.51 |
778 |
59.43 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
579,506 |
38.37 |
6,867 |
45.52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56,166 |
11.57 |
654 |
-27.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,897 |
-28.17 |
46 |
-24.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,474 |
0.00 |
373 |
5.08 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,620 |
0.00 |
292 |
5.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,093 |
-73.17 |
13 |
-73.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,459,049 |
-15.70 |
17,290 |
-11.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,700 |
670.00 |
91 |
727.27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,300 |
27.97 |
217 |
34.16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,090 |
14.95 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
922 |
1,820.83 |
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,425 |
-15.33 |
135 |
-11.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,819 |
0.00 |
56 |
-34.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
798 |
-26.72 |
9 |
-25.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,000 |
0.00 |
237 |
5.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,172,567 |
-0.00 |
37,595 |
5.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16,833 |
30.50 |
302 |
46.12 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70,747 |
-7.95 |
823 |
-40.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,667 |
-13.94 |
115 |
-9.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78,310 |
-67.67 |
928 |
-66.04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318,629 |
|
3,776 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,882 |
-5.54 |
80 |
-38.46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79,177 |
-8.54 |
922 |
-40.62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
4.42 |
3 |
-25.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,263 |
-1.26 |
108 |
-36.31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38,771 |
|
459 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,994 |
0.00 |
35 |
-35.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
-8.89 |
1 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,741 |
-2.18 |
78 |
-45.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,287 |
-45.81 |
15 |
-42.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,030 |
0.00 |
36 |
2.94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,588,919 |
-13.52 |
18,495 |
-43.82 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,500 |
0.00 |
433 |
5.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174,082 |
425.23 |
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,286 |
0.00 |
306 |
-35.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
-12.88 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109,828 |
-0.04 |
1,126 |
-22.41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,537 |
-9.53 |
54 |
-5.36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,428 |
45.08 |
183 |
52.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,502 |
4.20 |
492 |
9.60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71,605 |
-11.11 |
734 |
-31.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,695 |
0.00 |
91 |
5.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
230,003 |
10.57 |
2,358 |
-14.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
382,621 |
-19.23 |
5 |
-20.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103,158 |
108.52 |
1,222 |
119.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,065,393 |
-11.65 |
12,625 |
-7.10 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
460 |
-9.45 |
5 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,300 |
10.04 |
885 |
-14.59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,485 |
0.00 |
25 |
-21.87 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4,176 |
0.00 |
49 |
4.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,931 |
0.00 |
47 |
4.55 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
447,561 |
7.73 |
5,304 |
13.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
17.52 |
3 |
50.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
818,500 |
-1.37 |
8,390 |
-23.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,852 |
0.00 |
176 |
4.79 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
65,486 |
0.00 |
1,174 |
12.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,569 |
-2.27 |
141 |
6.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,832 |
-16.36 |
235 |
-11.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,268 |
-10.86 |
134 |
-6.34 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,933 |
40.16 |
70 |
48.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,736 |
8.73 |
38 |
-15.56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,585 |
44.87 |
54 |
54.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,867 |
-2.91 |
22 |
4.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,854 |
4.22 |
176 |
10.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
42,321 |
0.00 |
502 |
5.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,043 |
12.37 |
59 |
-27.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
754,665 |
|
8,943 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,344 |
0.00 |
421 |
-35.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,251 |
0.00 |
27 |
4.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113,513 |
-5.53 |
1,164 |
-26.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
583 |
-0.85 |
7 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,255 |
141.18 |
287 |
153.98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
168 |
|
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
-12.50 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145,714 |
-10.89 |
1,696 |
-42.12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,200 |
-45.45 |
121 |
-42.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,360,075 |
-2.61 |
27,967 |
2.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,337 |
-78.76 |
395 |
-77.66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
459,238 |
11.39 |
5,442 |
17.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,432 |
-10.25 |
88 |
-5.38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
20.10 |
8 |
-11.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,641 |
8.60 |
19 |
11.76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,774 |
0.00 |
67 |
-34.95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,994 |
|
225 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113,494 |
390.87 |
1,345 |
416.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287,776 |
46.52 |
3,410 |
54.09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,310 |
|
110 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,131 |
0.00 |
13 |
8.33 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42,231 |
23.57 |
492 |
-19.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,389 |
-65.18 |
52 |
-63.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164,376 |
-1.56 |
1,948 |
3.51 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
614,359 |
-13.56 |
7,151 |
-43.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54,250 |
0.00 |
643 |
5.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,069 |
21.36 |
152 |
-20.83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,541 |
-57.54 |
125 |
-55.56 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
268,511 |
182.86 |
3,182 |
3.89 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
41,637 |
21.41 |
493 |
27.72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
40,874 |
-2.72 |
484 |
2.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,069 |
1.97 |
487 |
7.28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200,024 |
-20.40 |
2,370 |
-16.28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
197,212 |
4.42 |
2,337 |
9.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,548 |
-9.75 |
184 |
-5.15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172,394 |
227.25 |
2,007 |
112.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,098 |
-3.92 |
451 |
1.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,480 |
0.00 |
29 |
7.41 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
13,926 |
-9.12 |
162 |
-40.88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,004 |
0.28 |
103 |
-22.14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
130,040 |
-16.13 |
1,541 |
-11.85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
103,569 |
0.00 |
1,227 |
5.14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,774 |
0.00 |
163 |
5.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
-89.88 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,958 |
0.14 |
369 |
-22.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,900 |
|
129 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
265,318 |
-3.39 |
3,144 |
1.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40,900 |
|
485 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
164,649 |
0.00 |
1,917 |
-35.05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
607,143 |
3.76 |
7,195 |
9.10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,187 |
-2.34 |
263 |
2.34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,571 |
2.88 |
30 |
7.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,610 |
-0.78 |
221 |
4.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42,735 |
-7.26 |
438 |
-27.96 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,211 |
0.00 |
43 |
-21.82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286,894 |
-3.37 |
3,400 |
1.58 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
71,104 |
1.10 |
828 |
-34.37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,123 |
-46.30 |
333 |
-43.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,499 |
-8.44 |
752 |
-3.71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,388,702 |
|
16,456 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20,000 |
0.00 |
237 |
5.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,619 |
-1.51 |
55 |
3.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,155 |
|
97 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
-1.91 |
2 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,388 |
0.00 |
64 |
5.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,885,441 |
-7.72 |
105,292 |
-2.97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63,180 |
-68.23 |
749 |
-66.62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40,462 |
23.80 |
479 |
30.16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,480 |
|
136 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20 |
-97.52 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12,150 |
4.67 |
125 |
-18.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42,436 |
0.00 |
503 |
5.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,780 |
43.43 |
21 |
61.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,432,681 |
-1.51 |
111,777 |
3.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
741 |
9.29 |
9 |
14.29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,860 |
1.89 |
141 |
6.87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383,844 |
11.73 |
4,468 |
-27.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
515,239 |
-12.66 |
6,106 |
-8.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,887 |
-47.45 |
21 |
-66.13 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,752 |
-2.73 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,798,526 |
-4.05 |
80,563 |
0.88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
563,839 |
0.00 |
6,681 |
5.15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
-56.67 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151,461 |
-22.29 |
1,795 |
-18.31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,553 |
5.87 |
100 |
-31.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
160 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,320 |
0.00 |
146 |
5.07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
354 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
-12.26 |
2 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43,433 |
-21.40 |
515 |
-17.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,894 |
-10.89 |
70 |
-6.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,014 |
0.00 |
213 |
4.93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41,637 |
21.41 |
493 |
27.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20,124 |
-9.82 |
234 |
-41.35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34,921 |
-20.34 |
414 |
-16.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54,900 |
-58.78 |
651 |
-56.70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,590 |
|
426 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
178,379 |
-38.43 |
2,114 |
-35.28 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
21,112 |
0.00 |
246 |
-35.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,196 |
1.81 |
317 |
-33.89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,064 |
-56.62 |
131 |
-54.36 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37,366 |
85.42 |
383 |
43.98 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28,383 |
99.87 |
291 |
11.54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,584 |
0.00 |
42 |
-35.94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,963,891 |
-1.70 |
34,500 |
-36.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,031 |
-37.40 |
82 |
-59.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,701 |
2.26 |
206 |
-33.55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,774 |
-8.20 |
277 |
-40.52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
281,718 |
-21.32 |
3,279 |
-48.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,460,123 |
-4.75 |
17,302 |
0.15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,178 |
0.00 |
50 |
4.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
265,353 |
3.06 |
3,144 |
8.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
185,236 |
-33.96 |
2,195 |
-30.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
708 |
-2.75 |
8 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42,542 |
-2.76 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27,927 |
-12.99 |
331 |
-8.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57,128 |
53.43 |
677 |
61.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,098 |
-20.51 |
155 |
-16.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,686 |
-6.62 |
103 |
-1.92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39,154 |
-14.11 |
456 |
-44.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
780,364 |
0.33 |
9 |
12.50 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357,664 |
-7.16 |
4,238 |
-2.37 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
184,905 |
-11.41 |
2,191 |
-6.85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15,192 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
693 |
-47.89 |
8 |
-46.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,728 |
2.05 |
246 |
7.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41,752 |
-27.55 |
486 |
-53.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,468 |
4.44 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,115 |
0.00 |
61 |
5.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,701 |
0.33 |
210 |
5.56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
518,053 |
0.00 |
6,030 |
-35.04 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,680 |
-99.01 |
22 |
-99.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32,455 |
0.61 |
333 |
-21.88 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31,781 |
-7.31 |
326 |
-28.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84,250 |
-2.03 |
998 |
2.99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
224,176 |
-6.01 |
2,656 |
-1.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,045 |
-15.77 |
24 |
-11.11 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,043 |
-13.77 |
198 |
-3.43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,838 |
29.07 |
19 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10,664 |
|
126 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
662 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
684 |
-75.78 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223,879 |
4.81 |
2,653 |
10.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,977 |
-13.90 |
154 |
-9.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,435 |
-2.62 |
64 |
3.23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
516,709 |
-1.38 |
6,123 |
3.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,791 |
-10.30 |
400 |
-5.66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
241 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,460 |
0.00 |
52 |
-35.44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,708 |
-30.08 |
48 |
-45.45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,847 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510,957 |
-4.56 |
5,948 |
-38.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19,836 |
-2.44 |
235 |
2.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102,136 |
0.00 |
1,210 |
5.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45,576 |
167.07 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-72.97 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,544 |
-7.74 |
113 |
-2.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
309 |
1.31 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,394 |
1.02 |
168 |
-34.51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
92,117 |
176.85 |
1,651 |
210.15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813,045 |
-16.33 |
8,334 |
-35.03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47,601 |
21.64 |
554 |
-20.97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114,163 |
-61.24 |
1,353 |
-59.26 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
152,362 |
-5.14 |
1,562 |
-26.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,318 |
0.29 |
85 |
-34.62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,734 |
-5.54 |
92 |
-1.09 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32,569 |
6.72 |
386 |
12.24 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153,000 |
|
1,813 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
215 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
127,432 |
12.36 |
1,510 |
18.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182,551 |
-43.47 |
2,163 |
-40.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,019 |
7.83 |
12 |
20.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,862 |
|
543 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22,111 |
11.50 |
257 |
-27.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,600 |
2.10 |
576 |
7.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218,358 |
62.34 |
2,588 |
70.76 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
67,484 |
-2.27 |
692 |
-24.15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323,662 |
7.31 |
3,318 |
-16.68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12,139 |
|
144 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,960 |
436.03 |
94 |
487.50 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,570 |
41.31 |
19 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,806 |
-49.91 |
235 |
-47.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,995 |
0.00 |
225 |
5.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,690 |
3.63 |
304 |
8.96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30,984 |
0.00 |
318 |
-22.30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
659 |
-31.35 |
8 |
-58.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,500 |
-67.86 |
53 |
-66.24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,255 |
-2.93 |
157 |
2.61 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1,200,000 |
|
14,220 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,413 |
16.09 |
307 |
-24.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,451 |
0.00 |
41 |
5.26 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
439,700 |
|
5,210 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
315,714 |
48.70 |
3,675 |
-3.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76,560 |
6.61 |
907 |
12.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,600 |
-60.07 |
717 |
-74.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,269 |
-9.32 |
311 |
-4.60 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,421 |
|
29 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
250 |
1,036.36 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,058 |
-4.58 |
131 |
0.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
24,700 |
0.00 |
293 |
5.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
330,200 |
45.59 |
3,913 |
53.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486,837 |
5.34 |
5,769 |
10.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,550 |
|
334 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37,529 |
0.46 |
445 |
5.46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,373,022 |
-6.31 |
16,273 |
-1.50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
197,811 |
-12.44 |
2,611 |
-41.82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,132 |
|
132 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,653 |
4.05 |
55 |
10.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,615 |
43.68 |
78 |
13.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,623 |
-5.58 |
43 |
-2.33 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,240 |
10.02 |
38 |
-28.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,800 |
0.00 |
111 |
-22.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,736 |
0.00 |
341 |
4.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,269 |
0.00 |
96 |
-35.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
903,254 |
-3.83 |
10,704 |
1.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59,177 |
5.20 |
701 |
10.74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
933,907 |
-6.10 |
11,067 |
-1.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,997 |
2.53 |
984 |
7.79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
142,866 |
69.58 |
1,693 |
78.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71,546 |
-60.80 |
848 |
-58.80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,687 |
|
174 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48,051 |
0.00 |
559 |
-35.08 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23,288 |
0.00 |
276 |
4.96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
339,978 |
5.84 |
3,485 |
-17.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
447,705 |
-1.11 |
5,305 |
3.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,610 |
-41.84 |
635 |
-38.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50,674 |
0.00 |
590 |
-35.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
394 |
-99.16 |
5 |
-99.24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,818 |
-10.96 |
353 |
-6.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,398 |
-0.90 |
277 |
4.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,696 |
141.77 |
849 |
154.19 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,300 |
0.00 |
181 |
5.23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
66,559 |
28.74 |
682 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
156 |
-80.23 |
2 |
-87.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,227 |
119.93 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45,130 |
11.43 |
535 |
17.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,789 |
0.52 |
258 |
5.74 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2,013,032 |
|
23,854 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
242,591 |
-4.25 |
2,487 |
-25.66 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
15,089 |
-49.75 |
155 |
-61.11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,561 |
|
149 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,000 |
-3.91 |
320 |
0.95 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
-56.67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,100 |
-12.08 |
250 |
-7.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,095 |
-4.95 |
11 |
-26.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
252 |
-33.16 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
21,461 |
|
254 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327,581 |
1.46 |
3,358 |
-21.22 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45,645 |
71.27 |
531 |
11.32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
179,651 |
18.50 |
2,129 |
24.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,142 |
-11.15 |
61 |
-7.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,123 |
4.27 |
455 |
-32.29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
-18.99 |
1 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
419,618 |
8.61 |
4,301 |
-15.65 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,309 |
1.42 |
201 |
-34.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
342,486 |
-11.38 |
3,987 |
-42.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,025 |
30.04 |
83 |
38.33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86,970 |
-78.58 |
1,031 |
-77.49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
125 |
-11.35 |
1 |
-50.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
31,415 |
45.50 |
322 |
12.98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,747 |
-2.06 |
141 |
-24.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,400 |
0.00 |
491 |
5.15 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57,849 |
-5.22 |
673 |
-38.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
853,006 |
-29.94 |
10,108 |
-26.33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
62,940 |
-9.00 |
746 |
-4.36 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,969 |
0.00 |
139 |
-35.05 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
165,000 |
|
1,955 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10,855 |
-55.87 |
195 |
-50.64 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,029,119 |
-2.86 |
12,196 |
2.15 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
115,361 |
0.00 |
1,300 |
-34.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
842 |
-59.42 |
10 |
-60.87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,034 |
-15.73 |
11 |
-37.50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
311,948 |
-8.11 |
3,697 |
-3.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28,157 |
48.71 |
334 |
56.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42,542 |
-2.76 |
504 |
2.23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
40,135 |
0.00 |
452 |
-34.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,239 |
4.94 |
749 |
10.31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,615 |
0.00 |
68 |
-22.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,182 |
-7.70 |
334 |
-3.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,274 |
-9.58 |
335 |
-4.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,500 |
|
148 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,944 |
|
23 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48,515 |
0.00 |
497 |
-22.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51,797 |
-84.57 |
614 |
-83.80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419,618 |
1.41 |
5 |
0.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
658,579 |
-72.95 |
7,666 |
-82.43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
153,417 |
|
1,818 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
40,462 |
23.80 |
479 |
30.16 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24,126 |
12.83 |
286 |
18.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,723 |
-8.97 |
151 |
-4.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
67,990 |
0.00 |
806 |
5.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45,969 |
0.02 |
545 |
5.22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
80,481 |
111.16 |
1,062 |
40.29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,503 |
-32.04 |
29 |
-55.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,787 |
0.00 |
211 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68,322 |
-7.03 |
810 |
-2.29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
31,552 |
-22.27 |
374 |
-18.38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,006 |
|
178 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,223 |
0.00 |
26 |
4.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,179 |
|
251 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
160,625 |
0.80 |
1,870 |
-34.54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,526 |
-1.29 |
18 |
5.88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
201,883 |
-1.36 |
2,069 |
-23.40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
859,245 |
88.99 |
10,182 |
98.75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,454 |
33.89 |
17 |
41.67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
321,989 |
10.86 |
3,816 |
16.56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36,845 |
30.28 |
437 |
-21.72 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
297 |
-8.33 |
4 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55,835 |
-2.56 |
662 |
2.48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,681 |
6.07 |
273 |
-17.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,143 |
-10.99 |
227 |
-6.61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
616,653 |
-19.24 |
7,307 |
-15.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
375 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,446,220 |
-6.35 |
40,838 |
-1.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,920 |
-7.44 |
106 |
-2.78 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,588 |
14.16 |
42 |
-26.79 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25,922 |
239.12 |
266 |
97.76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74,154 |
11.47 |
863 |
-27.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57,481 |
-2.05 |
681 |
3.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
85 |
8.97 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9,885 |
24.83 |
117 |
-25.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,848 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
132,085 |
-4.01 |
1,565 |
0.97 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
692 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
13.33 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786,595 |
0.83 |
9,321 |
6.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
-8.28 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777,534 |
32.28 |
9,214 |
39.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
563,265 |
-13.10 |
6,675 |
-8.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,423 |
-20.53 |
66 |
-38.68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
43 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1.60 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,913 |
-17.56 |
331 |
-13.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119,010 |
39.28 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
605,400 |
-1.37 |
6,205 |
-23.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
4 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
351 |
|
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,682 |
|
115 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
557,299 |
33.71 |
6,626 |
43.48 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132 |
230.00 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,715 |
-35.55 |
293 |
-32.41 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
27,313 |
51.07 |
280 |
17.23 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6,662 |
-3.94 |
78 |
-37.90 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
646,100 |
-1.37 |
7,521 |
-35.94 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,248 |
-75.01 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,300 |
-22.07 |
134 |
-18.40 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
35,804 |
13.31 |
404 |
-3.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
-42.51 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,955 |
0.00 |
23 |
4.55 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79,138 |
0.00 |
938 |
5.16 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35,542 |
-39.55 |
421 |
-36.40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111,020 |
0.00 |
1,316 |
5.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,289 |
0.00 |
54 |
-21.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115,800 |
-2.85 |
1,372 |
2.16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,125 |
-20.24 |
560 |
-48.20 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72,583 |
17.88 |
1,301 |
32.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20,896 |
-1.23 |
248 |
3.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,482 |
62.50 |
18 |
70.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126,081 |
5.83 |
1,292 |
-17.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,561 |
-43.22 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
117,199 |
112.29 |
1,389 |
123.15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,248 |
0.00 |
23 |
-20.69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65,671 |
51.51 |
778 |
59.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,492 |
-13.63 |
89 |
-9.28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,229 |
4,215.31 |
43 |
4,200.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,614 |
0.00 |
78 |
5.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171,944 |
-4.13 |
2,001 |
-37.72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
-8.33 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,151 |
3.83 |
60 |
-32.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
112 |
|
1 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2,845 |
1.25 |
29 |
-21.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,276 |
4.16 |
15 |
15.38 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
842 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
570 |
|
7 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,624 |
6.68 |
37 |
-15.91 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74,900 |
67.94 |
1 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,951 |
|
47 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,974,034 |
0.00 |
23,392 |
5.15 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19,992 |
72.29 |
233 |
12.08 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34,467 |
-91.34 |
408 |
-90.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
655,052 |
1.34 |
7,625 |
-34.18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
455,115 |
0.82 |
5,298 |
-34.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,694 |
0.00 |
17 |
-22.73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
283,414 |
-2.29 |
2,905 |
-24.14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
106 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,164 |
9.09 |
14 |
8.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866,918 |
-6.11 |
10,273 |
-1.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,380 |
0.00 |
206 |
5.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,977 |
-6.83 |
118 |
-1.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76,904 |
6.40 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
-18.18 |
21 |
-12.50 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169,609 |
-4.34 |
2,010 |
0.55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,098 |
0.00 |
443 |
-35.04 |
|