2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97,584 |
11.67 |
2,209 |
23.61 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
25,475 |
1.66 |
500 |
-12.91 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
-8.57 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18,491 |
0.00 |
390 |
3.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43,976 |
|
927 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95,105 |
-3.79 |
2 |
0.00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22,263 |
4.13 |
504 |
15.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423 |
19.49 |
9 |
14.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
-15.66 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131,669 |
-54.79 |
2,774 |
-53.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22,000 |
-12.35 |
464 |
-9.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
775,620 |
-32.29 |
16,342 |
-29.69 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121,864 |
-1.69 |
2,568 |
2.07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,174 |
-44.91 |
235 |
-8.20 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,182 |
-9.67 |
510 |
-6.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
26.32 |
8 |
33.33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9,250 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28,209 |
-0.23 |
594 |
3.66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71,749 |
18.11 |
1,512 |
22.65 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
28,637 |
|
603 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
587,361 |
172.27 |
12,376 |
182.73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
486 |
-5.26 |
10 |
0.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
8,715,050 |
-0.13 |
174,650 |
-1.37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,858 |
-13.74 |
39 |
-9.30 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
225,617 |
-20.06 |
4,955 |
-6.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,200 |
60.00 |
27 |
80.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
102,303 |
8.81 |
2,156 |
13.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
143 |
11.72 |
3 |
50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
653 |
-62.47 |
14 |
-62.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,019 |
0.00 |
675 |
3.85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
187,304 |
0.69 |
3,946 |
4.56 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
38,808 |
-10.58 |
879 |
-1.01 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,187,867 |
-2.37 |
25,028 |
1.39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,910 |
0.00 |
125 |
4.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,012 |
67.18 |
991 |
73.68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,856 |
51.00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,038 |
9.87 |
212 |
14.05 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
177,500 |
5.97 |
3,740 |
10.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,936 |
3.43 |
338 |
14.58 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26,620 |
2.57 |
603 |
13.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,135 |
-11.65 |
298 |
-8.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
198,576 |
-8.58 |
4,496 |
1.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
141,233 |
8.42 |
3,198 |
19.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
554,268 |
-0.25 |
11,678 |
3.58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,210 |
-36.44 |
447 |
-34.12 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
63,574 |
|
1,396 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18,859 |
|
397 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,849 |
-3.04 |
41 |
14.29 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
482,384 |
-0.40 |
10,921 |
10.21 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
46,242 |
|
974 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,788 |
7.76 |
122 |
12.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,493 |
14.23 |
192 |
26.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
174,809 |
3.11 |
4 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,613 |
-5.54 |
329 |
-2.09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,533 |
-17.41 |
56 |
-3.51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117,987 |
61.01 |
2,486 |
67.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
193 |
-11.47 |
4 |
0.00 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
270,352 |
2.61 |
6,121 |
13.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
182 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
0.41 |
5 |
25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52,808 |
0.00 |
1,196 |
10.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,965 |
-1.74 |
458 |
1.33 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1,927,258 |
0.00 |
43,633 |
10.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
154 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114,510 |
-73.33 |
2,413 |
-72.31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71,727 |
-9.81 |
1,511 |
-6.32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,275 |
|
238 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
17,000 |
21.43 |
358 |
16.61 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
34,000 |
-23.17 |
716 |
-20.27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28,129 |
|
618 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120,438 |
|
2,727 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76,704 |
-5.16 |
1,616 |
-1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,998 |
-3.92 |
84 |
0.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
142,529 |
0.00 |
3,003 |
3.87 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
284,897 |
-4.12 |
6,003 |
-0.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,985 |
|
253 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,326,258 |
-56.16 |
27,135 |
-35.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,039,595 |
-8.16 |
42,974 |
-4.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,631,483 |
0.54 |
34,375 |
4.40 |
|
2025-03-31 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,571 |
|
202 |
|
|
2025-03-31 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
110,528 |
0.00 |
2,329 |
3.84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
83,608 |
64.92 |
1,893 |
82.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
50.27 |
6 |
66.67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
|
3 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,420 |
-73.13 |
93 |
-36.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,381 |
-77.58 |
240 |
-76.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,862 |
14.48 |
461 |
18.86 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42,382 |
-2.54 |
931 |
14.11 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
94,000 |
|
1,981 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
509,470 |
-3.81 |
10,735 |
-0.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
73 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,701 |
|
57 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68,558 |
-29.27 |
1,445 |
-26.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,631 |
-1.58 |
435 |
2.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,265 |
-58.65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
185,161 |
-3.47 |
3,901 |
0.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,100,151 |
2.52 |
24,907 |
13.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,499 |
-51.47 |
32 |
-50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,549 |
4.22 |
159 |
8.90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10,303 |
47.95 |
217 |
53.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35,513 |
-0.60 |
748 |
3.31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,030 |
0.00 |
43 |
2.44 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
97,483 |
158.93 |
2,054 |
169.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94,362 |
-0.79 |
1,988 |
3.06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60,607 |
-3.74 |
1,372 |
6.52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71,217 |
0.00 |
1,612 |
10.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207,498 |
46.06 |
4 |
100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,047 |
-0.44 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
44,309 |
-4.11 |
934 |
-0.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,913 |
2.44 |
196 |
19.63 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
163,170 |
0.00 |
3,438 |
3.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19,710 |
-14.61 |
415 |
-11.32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,595 |
10.45 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,712 |
19.59 |
84 |
33.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,864 |
0.00 |
133 |
10.92 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
108,000 |
68.49 |
2,445 |
86.50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,921 |
-18.25 |
357 |
-15.04 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
195,765 |
0.00 |
4,125 |
3.83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
511 |
185.47 |
11 |
233.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30,126 |
-1.42 |
635 |
2.26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,026 |
|
232 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
74,644 |
6.95 |
1,573 |
11.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
309,675 |
0.05 |
6,525 |
3.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
764,276 |
44.38 |
16,103 |
49.93 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85,400 |
-48.55 |
1,799 |
-46.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,880 |
0.39 |
1,051 |
4.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65,700 |
-13.44 |
1,384 |
-10.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,670 |
-4.34 |
287 |
5.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228,000 |
70.79 |
5 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,808 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,390,750 |
1.43 |
261,073 |
5.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,967 |
-28.46 |
175 |
-16.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45,000 |
-59.20 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,405 |
-78.96 |
388 |
-78.20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
56,074 |
0.00 |
1,181 |
3.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,226 |
-24.99 |
152 |
-22.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
251,579 |
-1.28 |
5,301 |
2.51 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35,417 |
-1.04 |
746 |
2.75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,518 |
-52.73 |
243 |
-51.01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
371,313 |
69.31 |
7,824 |
75.84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
437,208 |
0.00 |
9,601 |
17.06 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
221,807 |
7.17 |
4,673 |
11.29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106,705 |
-5.58 |
2,416 |
4.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54,071 |
-37.99 |
1,139 |
-35.61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
445,106 |
-0.85 |
9,378 |
2.96 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16,543 |
-36.79 |
349 |
-34.46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,104 |
0.00 |
466 |
3.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,448 |
-65.16 |
31 |
-64.29 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
104,783 |
-2.14 |
2,301 |
14.59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
2,000.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
90,768 |
140.08 |
1,993 |
181.10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,733 |
5.83 |
218 |
-1.36 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,361,988 |
0.78 |
70,837 |
4.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67,782 |
|
1,428 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,025 |
6.60 |
590 |
10.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,603 |
1.44 |
738 |
12.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
321 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
0.36 |
12 |
0.00 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
182,642 |
-50.84 |
3,737 |
-27.17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,543 |
-36.79 |
349 |
-34.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,100 |
0.00 |
86 |
3.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,030 |
0.00 |
182 |
10.37 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,684 |
4.53 |
1,131 |
8.54 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
291,000 |
-48.40 |
6,131 |
-46.42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,863 |
-3.05 |
239 |
13.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,802 |
24.50 |
413 |
45.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126,812 |
2.48 |
2,672 |
6.41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,287 |
-0.63 |
1,071 |
9.97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
968 |
-2.81 |
20 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
146,406 |
1,004.12 |
3,085 |
1,046.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,102 |
19.07 |
213 |
23.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,828 |
-7.82 |
62 |
8.77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-11.67 |
2 |
0.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
309,852 |
40.57 |
6,340 |
108.25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,610 |
-7.27 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76,604 |
130.69 |
1,614 |
139.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202,645 |
0.46 |
4,450 |
17.60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
599,097 |
0.04 |
13,156 |
17.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
346,320 |
57.08 |
7,297 |
63.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
707 |
-4.72 |
15 |
-6.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
0.00 |
67 |
4.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,679 |
4.76 |
520 |
8.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,512 |
3.80 |
125 |
14.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,566 |
7.03 |
433 |
11.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76,503 |
|
1,612 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
59,052 |
4.62 |
1,108 |
-12.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,225 |
-8.35 |
763 |
-4.74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,695 |
0.00 |
78 |
4.05 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,722 |
|
148 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,526,177 |
-3.87 |
137,507 |
-0.17 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,465 |
-65.28 |
30 |
-46.30 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40,225 |
|
848 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,438 |
-78.09 |
283 |
-86.37 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
75,693 |
-11.74 |
1,595 |
-8.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,698 |
0.15 |
1,421 |
17.26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59,910 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
241.18 |
6 |
500.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605,281 |
10.64 |
12,753 |
14.90 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
804 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,657 |
3.13 |
77 |
8.45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
436,925 |
3.87 |
9,206 |
7.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,029 |
-8.25 |
154 |
7.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
306,487 |
0.13 |
6,458 |
3.98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14,231 |
|
300 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44,290 |
0.31 |
933 |
4.25 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10,000 |
0.00 |
211 |
3.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65,303 |
-0.18 |
1,376 |
3.62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1,176,076 |
0.48 |
24,780 |
4.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157,853 |
9.22 |
3,466 |
27.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,385 |
2.58 |
280 |
13.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91,317 |
-6.36 |
1,924 |
-2.73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84,000 |
-26.77 |
1,770 |
-23.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,472 |
|
73 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55,992 |
38.42 |
1,180 |
43.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
573,739 |
0.00 |
12,089 |
3.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
935,049 |
-1.40 |
19,701 |
2.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,008,851 |
-1.06 |
84,466 |
2.74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,610 |
0.00 |
1,007 |
-6.68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
104,823 |
-17.52 |
2,302 |
-3.48 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,667 |
|
83 |
|
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
128,357 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,780 |
-8.64 |
396 |
-5.28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,449 |
2.10 |
115 |
5.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
658 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,868 |
-18.72 |
239 |
-4.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,690,505 |
-7.22 |
56,689 |
-3.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,186 |
80.07 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,267 |
-9.42 |
553 |
31.35 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
209,381 |
-5.88 |
4,598 |
10.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30,800 |
-42.64 |
649 |
-40.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,652 |
-27.14 |
519 |
-24.34 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,325 |
1.45 |
28 |
3.85 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
340 |
-2.86 |
7 |
16.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,634 |
-44.76 |
435 |
-42.67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,328 |
0.00 |
28 |
3.85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334,935 |
71.00 |
7 |
133.33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
97,178 |
12.22 |
2,048 |
16.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,127 |
770.46 |
108 |
881.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,891 |
-1.26 |
224 |
9.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50,255 |
1.84 |
1,138 |
12.69 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
19,012 |
-15.55 |
401 |
-12.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
528,377 |
787.69 |
11,134 |
822.45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,754 |
15.30 |
1,112 |
19.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,942 |
0.00 |
2,285 |
10.65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,281 |
-28.72 |
467 |
-16.61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
72,328 |
-4.59 |
1,588 |
11.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64,999 |
6.78 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,329,798 |
-4.00 |
365,139 |
-0.31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42,204 |
|
889 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
230 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
98,523 |
0.61 |
2,076 |
4.48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
546,878 |
9.80 |
12,009 |
28.53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,541,111 |
-1.41 |
53,541 |
2.38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
311,597 |
-65.66 |
6,565 |
-64.34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,387 |
0.00 |
213 |
10.42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
354 |
-0.84 |
8 |
14.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
80,266 |
-0.53 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
329,733 |
-11.93 |
6,947 |
-8.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,829 |
33.00 |
59 |
34.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
178,296 |
-46.01 |
3,757 |
-43.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33,200 |
-49.08 |
700 |
-47.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49,500 |
534.62 |
1,043 |
559.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,724 |
0.00 |
289 |
3.96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,485 |
0.00 |
137 |
3.82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
298 |
-29.72 |
6 |
-25.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,826 |
2.82 |
38 |
5.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
483 |
8.30 |
11 |
11.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38,762 |
2.15 |
817 |
6.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233,748 |
-3.88 |
4,925 |
-0.18 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
768 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
565 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45,987 |
-3.76 |
969 |
-0.10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
151 |
-0.66 |
3 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
158,910 |
135.38 |
3,348 |
144.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,914 |
-3.99 |
420 |
-0.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40,740 |
0.00 |
858 |
3.87 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
481,638 |
102.31 |
10,904 |
123.90 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,926 |
-13.72 |
926 |
-10.37 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50,651 |
-26.34 |
1,112 |
-13.73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66,200 |
6.65 |
1,499 |
18.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,290 |
-9.75 |
1,270 |
-6.27 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,121 |
-0.36 |
24 |
4.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
31.43 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
391,977 |
-1.89 |
8,259 |
1.88 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
487,417 |
-7.26 |
10,270 |
-3.70 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,620,935 |
-3.08 |
34,153 |
0.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91,466 |
-13.78 |
1,927 |
-10.46 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
4,000 |
0.00 |
84 |
3.70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50,566 |
-39.33 |
1,145 |
-32.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
445 |
0.45 |
10 |
11.11 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
15,087 |
-40.40 |
318 |
-38.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
528 |
-4.86 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74,279 |
88.96 |
1,565 |
96.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140,518 |
-59.05 |
2,961 |
-57.48 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,433 |
-53.95 |
32 |
-49.21 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,737 |
-4.45 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15,178 |
|
320 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
386 |
0.00 |
8 |
14.29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,871,578 |
-3.28 |
39,434 |
0.44 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16,236 |
|
342 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61,600 |
-39.49 |
1,298 |
-12.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24,781 |
-1.59 |
522 |
2.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,852 |
0.98 |
355 |
5.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
163 |
393.94 |
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,113 |
-6.09 |
508 |
-2.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66,000 |
374.82 |
1,391 |
392.91 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
659,936 |
67.28 |
13,905 |
73.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,116 |
-15.19 |
929 |
-12.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
261,200 |
41.04 |
5,503 |
46.47 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
70,151 |
-7.29 |
1,541 |
8.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265,542 |
-47.18 |
5,595 |
-45.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,714 |
-16.29 |
310 |
-12.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,268 |
0.00 |
74 |
10.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26,294 |
2.43 |
554 |
6.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
307,987 |
|
6,489 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
377 |
-4.31 |
8 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
54.00 |
3 |
50.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,775 |
-61.31 |
176 |
-57.18 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
371,569 |
-1.88 |
8,160 |
14.85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,455 |
-20.83 |
220 |
-17.60 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
25,138 |
|
530 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
815,280 |
106.98 |
17,178 |
114.93 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69,201 |
-10.71 |
1,567 |
-1.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46,300 |
47.92 |
962 |
50.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,653 |
0.00 |
1,341 |
3.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,130 |
-4.31 |
213 |
-0.47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37,246 |
|
843 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52,000 |
-57.10 |
1,080 |
-56.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,660 |
0.00 |
941 |
3.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136,906 |
-4.54 |
3,100 |
5.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59,149 |
-8.76 |
1,246 |
-5.25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146,251 |
|
3,082 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,652 |
0.00 |
119 |
4.39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
231,877 |
0.00 |
5,092 |
17.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,468 |
14.05 |
1,042 |
33.59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17,500 |
94.44 |
369 |
534.48 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,646 |
-1.84 |
182 |
2.25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,904 |
0.86 |
672 |
4.84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,959 |
2.55 |
336 |
6.67 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
236,800 |
0.00 |
4,989 |
3.85 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
297,948 |
-1.32 |
6,278 |
2.46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,027,879 |
1.64 |
42,727 |
5.55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
415 |
-0.48 |
9 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
-2.60 |
2 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51,000 |
-1.35 |
1,075 |
2.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,334 |
0.00 |
386 |
4.04 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
114,399 |
-5.22 |
2,512 |
10.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,531 |
0.00 |
833 |
3.74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
374 |
-45.48 |
8 |
-46.15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
304 |
-43.39 |
6 |
-40.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18,500 |
-53.00 |
390 |
-31.87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
322,412 |
-8.15 |
6,793 |
-4.62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
959,506 |
-17.15 |
21,071 |
-3.01 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79,302 |
-4.51 |
1,671 |
-0.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,304 |
0.00 |
238 |
3.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19,000 |
|
400 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182,200 |
27.77 |
3,839 |
32.67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19,701 |
-5.39 |
415 |
-1.66 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,308 |
-0.78 |
639 |
3.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81,200 |
167.11 |
1,711 |
177.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,934 |
25.38 |
62 |
29.79 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,298 |
-45.00 |
280 |
-42.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,745 |
2.83 |
606 |
6.70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
624,554 |
19.23 |
13,159 |
23.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,727 |
-44.05 |
1,216 |
-41.90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30,292 |
-1.20 |
638 |
2.57 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23,790 |
0.00 |
501 |
3.94 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34,153 |
-38.47 |
693 |
-42.62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,129 |
0.00 |
192 |
3.78 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
57,271 |
-41.05 |
1,258 |
-31.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,304 |
0.00 |
238 |
3.93 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,534 |
-5.85 |
1,191 |
-2.22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,677 |
-18.55 |
183 |
-15.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654,781 |
25.48 |
13,796 |
30.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,679 |
-74.21 |
920 |
-73.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167,702 |
|
3,533 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
485 |
8.26 |
0 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
845,210 |
0.00 |
17,809 |
3.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,686 |
0.20 |
288 |
3.97 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
722,294 |
-3.01 |
15,219 |
0.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,448 |
1.54 |
536 |
5.51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,168 |
|
25 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,056 |
0.00 |
43 |
4.88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60,587 |
17.13 |
1,277 |
21.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
56,161 |
-36.97 |
1,183 |
-34.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19,701 |
-76.74 |
415 |
-77.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
220,200 |
-37.14 |
4,640 |
-34.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234,417 |
2.79 |
4,939 |
6.74 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
6,748,253 |
-1.36 |
142 |
2.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60,100 |
-86.91 |
1,266 |
-86.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,274 |
-26.85 |
280 |
-24.18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,896 |
0.00 |
419 |
3.97 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
208,679 |
-55.94 |
4,270 |
-34.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,260,637 |
361.33 |
26,562 |
379.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128,336 |
16.67 |
2,704 |
21.20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,001 |
0.34 |
864 |
4.10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
750 |
0.00 |
16 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
808,289 |
-19.40 |
17,031 |
-16.31 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
17,000 |
0.00 |
385 |
10.66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,000 |
0.00 |
42 |
5.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,462 |
6.88 |
199 |
11.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,667 |
9.91 |
119 |
14.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,638,151 |
0.00 |
55,596 |
3.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
455,488 |
91.78 |
9,597 |
99.15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
523,065 |
-1.17 |
11,487 |
15.69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,016 |
-6.73 |
88 |
10.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,819 |
-6.81 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31,266 |
0.00 |
687 |
17.06 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
75 |
-98.27 |
2 |
-98.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
5.41 |
4 |
33.33 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4,611 |
-1.52 |
97 |
3.19 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,711 |
-19.90 |
247 |
-16.89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42,946 |
-3.63 |
905 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
88,709 |
21.49 |
1,869 |
26.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
351,207 |
-6.90 |
7,400 |
-3.32 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15,438 |
-14.26 |
339 |
0.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80,266 |
-0.53 |
1,691 |
3.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21,538 |
5.16 |
488 |
16.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
82,481 |
3.25 |
1,738 |
7.22 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,200 |
-45.04 |
152 |
-20.53 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
777 |
|
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,258 |
294.91 |
258 |
316.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
-1.56 |
5 |
0.00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
757,500 |
-15.48 |
15,961 |
-12.24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,190,601 |
1.71 |
25,086 |
5.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
656 |
-1.94 |
14 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
962 |
-75.31 |
20 |
-74.68 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
209 |
|
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149,998 |
-11.31 |
3,160 |
-7.90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,483 |
-93.53 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
47,299 |
0.00 |
997 |
3.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24,569 |
|
518 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,440 |
-0.54 |
346 |
3.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,484 |
8.95 |
52 |
13.04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
228,740 |
-7.71 |
4,680 |
36.76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64,074 |
|
1,350 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
130,882 |
172.25 |
2,758 |
182.77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
22,263 |
-2.70 |
469 |
1.08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121,346 |
-66.69 |
2,557 |
-65.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,038 |
-49.14 |
22 |
-44.74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
17,400 |
|
367 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29,664 |
39.59 |
625 |
45.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298,873 |
-27.48 |
6,297 |
-24.70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,173,456 |
-7.16 |
24,725 |
-3.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,865 |
-66.54 |
38 |
-48.61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,312 |
11.50 |
890 |
23.44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
92,351 |
781.46 |
1,946 |
817.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,863 |
17.33 |
472 |
30.03 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
417,062 |
|
8,787 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,000 |
-3.83 |
737 |
-0.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125,435 |
-0.15 |
2,643 |
3.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
696,843 |
-1.97 |
14,682 |
1.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77,703 |
-34.43 |
1,637 |
-31.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672,179 |
104.87 |
14,163 |
112.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,919 |
-11.63 |
83 |
-7.87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,324,509 |
-8.01 |
70,047 |
-4.48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,909 |
-16.01 |
42 |
-2.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
407 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,714 |
12.45 |
752 |
16.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,998 |
-11.35 |
105 |
-7.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,755 |
0.00 |
458 |
3.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
945,408 |
-11.94 |
19,920 |
-8.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-3.33 |
1 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16,616 |
0.12 |
369 |
3.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
161,510 |
-17.96 |
3,403 |
-14.80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
234,369 |
|
4,938 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99,262 |
-15.45 |
2,091 |
-12.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
129,600 |
|
2,731 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
150,647 |
-3.64 |
3,174 |
0.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,115 |
-29.79 |
25 |
-21.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,687,488 |
0.36 |
35,555 |
4.21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,902 |
8.16 |
108 |
25.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
999,343 |
0.00 |
21,946 |
17.06 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
473,961 |
10.61 |
10 |
12.50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,022 |
-12.35 |
295 |
-8.95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,373 |
|
724 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
301,536 |
0.00 |
6,353 |
3.84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,716 |
8.77 |
57 |
14.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
418,600 |
0.00 |
8,820 |
3.84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,756 |
|
332 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72,956 |
-15.84 |
1,652 |
-6.88 |
|