2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
280,000 |
|
1,632 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15,957 |
23.15 |
67 |
34.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100,710 |
-28.68 |
587 |
1.03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
40,576 |
-5.25 |
170 |
3.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
102,143 |
0.00 |
550 |
28.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,461,147 |
19.98 |
14,348 |
69.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
902 |
-16.48 |
5 |
25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
283,693 |
5.04 |
1,186 |
14.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
130,264 |
278.67 |
759 |
438.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,376 |
-51.54 |
218 |
-32.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,337,150 |
-2.72 |
19,456 |
37.67 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2,401,932 |
11.56 |
14,003 |
57.87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,301 |
0.00 |
43 |
40.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63,911 |
-5.43 |
371 |
29.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
64,164 |
|
264 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
103 |
-16.94 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
680,000 |
|
3,964 |
|
|
2025-05-12 |
13F |
Visa Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
585,111 |
-6.03 |
2,446 |
2.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
135,042 |
|
787 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
48,951 |
-17.05 |
285 |
17.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
197,751 |
142.32 |
1,153 |
242.86 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,406 |
0.00 |
8 |
60.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
137,000 |
-20.90 |
799 |
11.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
294,900 |
-13.82 |
1,719 |
22.00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
44,816 |
-55.50 |
185 |
-62.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
-5.56 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
176,569 |
-17.29 |
1,029 |
17.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37,941 |
-93.24 |
221 |
-90.44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
51,565 |
-0.28 |
277 |
28.24 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
78,971 |
|
460 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
236,849 |
-13.57 |
1,381 |
22.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,268,848 |
8.14 |
36,547 |
53.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
28,632 |
-54.04 |
167 |
-35.16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,106 |
0.62 |
210 |
29.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42,173 |
-7.06 |
227 |
19.58 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
1,500 |
0.00 |
9 |
33.33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
596,255 |
0.00 |
3,476 |
41.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
492,718 |
|
2,873 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,366 |
-30.21 |
49 |
-2.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
192,544 |
1.69 |
1,123 |
43.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679,571 |
-72.89 |
3,962 |
-61.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
63,950 |
9.47 |
267 |
19.20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1,259,351 |
15.16 |
7,342 |
62.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
74,640 |
-4.73 |
435 |
35.09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15,800 |
|
66 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66,800 |
0.00 |
389 |
41.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
456 |
-12.64 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
669,311 |
0.85 |
3,902 |
42.72 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
97,509 |
-6.26 |
408 |
0.99 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
161,621 |
0.50 |
870 |
29.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
863,250 |
0.00 |
5,033 |
41.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
899,738 |
-18.62 |
5 |
25.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12,374 |
0.00 |
67 |
29.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,359 |
1,110.83 |
18 |
1,700.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
248,951 |
|
1,451 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17,958 |
0.00 |
105 |
42.47 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
119,527 |
11.53 |
697 |
57.82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
52,728 |
-1.90 |
217 |
6.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30,676 |
-91.64 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
878,401 |
3,169.32 |
5,121 |
4,555.45 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,960,198 |
-6.87 |
34,748 |
31.79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53,877 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
117 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
26.20 |
3 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
963,250 |
23.47 |
5,616 |
74.70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103,800 |
-2.17 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227,333 |
-2.86 |
1,325 |
37.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,188 |
6.12 |
48 |
51.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,787 |
61.77 |
57 |
137.50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
956,111 |
204.16 |
5,574 |
223.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
115,334 |
44.45 |
482 |
57.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
362,200 |
-30.54 |
2,112 |
-1.72 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52,880 |
|
308 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
27,753 |
|
162 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2,351,831 |
8.45 |
12,653 |
39.59 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10,017 |
69.38 |
58 |
141.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,298,597 |
12.31 |
5,428 |
21.95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
70,083 |
|
409 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
190,695 |
62.33 |
786 |
76.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
375,541 |
-31.09 |
2,189 |
-2.49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
109 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100,725 |
212.08 |
587 |
344.70 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
449,346 |
-7.66 |
2,620 |
30.69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,377,522 |
48.83 |
8,031 |
110.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,483 |
194.83 |
9 |
300.00 |
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
716,075 |
0.00 |
4,175 |
41.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45,300 |
92.77 |
266 |
171.43 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22,000 |
-5.17 |
129 |
32.99 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
281,640 |
0.00 |
1,177 |
8.58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
752,885 |
0.39 |
3,147 |
9.01 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12,000 |
0.00 |
70 |
40.82 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,232,460 |
36.83 |
328 |
93.49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
271,822 |
-3.19 |
1,585 |
37.02 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
6,500,000 |
-23.98 |
37,895 |
7.58 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
11,115,992 |
87.40 |
64,806 |
165.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,340,987 |
19.42 |
8 |
75.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15,315 |
-2.16 |
94 |
45.31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47,406 |
-54.38 |
276 |
-35.51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57,265 |
-17.47 |
334 |
16.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
39,281 |
-20.83 |
229 |
12.25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
263,166 |
0.00 |
1,100 |
8.59 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,220 |
|
60 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
211,270 |
-32.11 |
870 |
-26.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,888 |
-19.92 |
81 |
12.68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,932 |
11.91 |
21 |
25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29,185 |
0.00 |
122 |
8.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121,579 |
-12.39 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26,812 |
-26.95 |
156 |
3.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,952 |
6.07 |
52 |
52.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,500 |
-53.12 |
9 |
-38.46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37,879 |
-2.60 |
204 |
25.31 |
|
2025-05-15 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,725 |
-10.93 |
22 |
23.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34,133 |
1,002.84 |
143 |
1,190.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
|
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25,407 |
0.00 |
148 |
42.31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
132,607 |
-84.30 |
554 |
-82.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,557 |
0.00 |
67 |
42.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
123,608 |
2.89 |
721 |
45.75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
173 |
-82.67 |
1 |
-75.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
73,028 |
-11.26 |
426 |
25.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29,760 |
|
174 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
65,481 |
412.57 |
382 |
632.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,900,531 |
-11.07 |
57,727 |
25.83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
66,433 |
0.00 |
387 |
41.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77,647 |
461.11 |
453 |
692.98 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
29,760 |
246.05 |
174 |
268.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107,262 |
75.46 |
625 |
149.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,201,995 |
-7.95 |
18,668 |
30.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,281 |
-20.83 |
229 |
12.25 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
26,050 |
7.91 |
152 |
52.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
38,407 |
1.68 |
224 |
43.87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,320,700 |
19.05 |
48,511 |
68.46 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
126,785 |
0.00 |
522 |
8.75 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
775,214 |
21.72 |
4,519 |
44.24 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
7,994 |
-0.14 |
43 |
30.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87,656 |
-12.23 |
511 |
24.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11,450,468 |
666.65 |
66,756 |
984.93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
49,098 |
-5.58 |
286 |
33.64 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
745,000 |
0.00 |
4,343 |
41.51 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
54,991 |
|
212 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,664 |
254.99 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13,750 |
|
80 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16,679 |
-54.36 |
97 |
-35.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27,387 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
126,079 |
-17.60 |
735 |
16.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44,299 |
-6.26 |
258 |
32.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
450,414 |
-16.83 |
2,626 |
17.66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
805,568 |
-1.06 |
4,721 |
39.89 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
52,958 |
|
309 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
36,990 |
-53.04 |
216 |
-33.64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
84,627 |
|
354 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,478 |
-39.34 |
312 |
-14.33 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
493,118 |
0.00 |
2,875 |
41.51 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
736,150 |
0.00 |
4,292 |
41.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
53,220 |
1.28 |
222 |
9.90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,239,680 |
1.30 |
12,049 |
30.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,088,388 |
11.44 |
76,305 |
57.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
103,207 |
-15.32 |
602 |
19.72 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
40,195 |
0.00 |
216 |
28.57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
21,170 |
-0.25 |
123 |
41.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
752,231 |
1,581.68 |
4,385 |
2,270.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,477,960 |
-3.79 |
78,577 |
36.14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,897 |
|
81 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
34,091 |
0.00 |
199 |
41.43 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
143,265 |
11.51 |
599 |
21.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14,833 |
0.00 |
86 |
40.98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,253,272 |
-7.66 |
7,307 |
30.67 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225,301 |
-8.42 |
1,314 |
29.62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
84 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19,942 |
-0.04 |
114 |
37.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
879 |
-16.76 |
5 |
25.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48,918 |
0.21 |
204 |
9.09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20,327 |
6.57 |
85 |
15.07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
46,787 |
3.88 |
196 |
12.72 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
935 |
-34.57 |
5 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
812,400 |
0.00 |
4,736 |
41.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21,666 |
5.63 |
126 |
50.00 |
|
2025-04-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
616 |
10.39 |
3 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,794 |
-6.83 |
40 |
30.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
267 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,770 |
0.00 |
174 |
41.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
40,766 |
0.00 |
170 |
8.97 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
55,252 |
-77.06 |
228 |
-80.84 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
114,483 |
1.01 |
479 |
9.63 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
516,338 |
4.83 |
3,010 |
48.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
278,414 |
|
1,623 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,514,760 |
144.34 |
14,661 |
245.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
196,540 |
513.42 |
1,146 |
767.42 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
138,250 |
433.19 |
806 |
659.43 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
212,294 |
-11.18 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
304,680 |
-23.59 |
1,776 |
8.16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,628 |
|
79 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,415 |
0.00 |
84 |
42.37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64,086 |
-17.89 |
374 |
16.20 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
371,449 |
-60.00 |
2,166 |
-43.40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
179,473 |
361.37 |
1,046 |
553.75 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,849,886 |
205.54 |
10,785 |
332.40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
138,095 |
-23.77 |
577 |
-43.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
635,555 |
-47.19 |
3,705 |
-25.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
331,200 |
174.40 |
1,931 |
288.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363,400 |
53.59 |
2,119 |
117.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64,800 |
-55.83 |
378 |
-37.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122,900 |
-53.41 |
717 |
-34.07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
118,970 |
-53.05 |
694 |
-33.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,490 |
27.85 |
40 |
-7.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
613 |
122.91 |
4 |
200.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,419 |
2.98 |
20 |
46.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165,014 |
|
962 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
840,285 |
2,245.20 |
4,899 |
3,231.97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
305,851 |
13.62 |
1,278 |
23.36 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
44,753 |
0.00 |
261 |
41.30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,768,788 |
53.54 |
45,292 |
117.27 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58,436 |
|
341 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
58,925 |
-16.67 |
344 |
17.87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20,951 |
18.81 |
113 |
53.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11,600 |
-20.00 |
68 |
13.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,213 |
3.11 |
19 |
50.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,593,358 |
-11.00 |
32,609 |
25.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,978,032 |
-25.83 |
17,362 |
4.96 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
31,969 |
|
186 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1,795,394 |
90.43 |
9,659 |
145.09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
47,055 |
|
274 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
86,870 |
0.00 |
467 |
28.65 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
250 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74,707 |
29.45 |
436 |
83.54 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
196,500 |
|
1,146 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,547,118 |
-68.43 |
9,020 |
-55.33 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
440,833 |
12.43 |
2,570 |
59.13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
116,533 |
|
679 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58,392 |
0.00 |
340 |
41.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,328 |
-26.58 |
14 |
0.00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
520,956 |
272.27 |
3,037 |
427.26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
15,596 |
|
64 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30,327,826 |
52.71 |
177 |
117.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
|
1 |
|
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15,437 |
|
83 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10,567 |
-3.66 |
44 |
4.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78,896 |
-22.18 |
460 |
10.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
211,748 |
-8.36 |
1,234 |
29.62 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,353 |
-63.76 |
14 |
-50.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,548,589 |
-57.00 |
9,028 |
-39.15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,136 |
0.00 |
34 |
9.68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28,246 |
-9.87 |
165 |
27.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,962 |
-16.76 |
11 |
22.22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
229,013 |
77.94 |
1,232 |
129.42 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
20,437,935 |
8.62 |
119,153 |
53.71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
571,356 |
-13.22 |
3,331 |
22.82 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
21,045 |
-19.95 |
88 |
-13.86 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
96,733 |
72.67 |
520 |
122.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
517,137 |
5.74 |
3,015 |
49.58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,626,595 |
|
44,463 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
610,112 |
-11.18 |
3,557 |
25.70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,066 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,598 |
|
15 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
150,545 |
0.00 |
878 |
41.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16,600 |
-40.50 |
97 |
-15.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
222,577 |
0.00 |
917 |
8.78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20,920 |
|
122 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
432 |
-22.86 |
3 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28,574,579 |
-14.82 |
166,590 |
20.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
359,459 |
-93.24 |
2,096 |
-90.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
392,581 |
40.29 |
1,641 |
52.27 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
92,020 |
0.00 |
385 |
8.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,343 |
-20.58 |
8 |
16.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
233,447 |
179.58 |
1,361 |
330.38 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
34,014 |
0.00 |
198 |
41.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,766 |
|
92 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
187,199 |
0.00 |
1,090 |
39.21 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
76,000 |
111.11 |
443 |
199.32 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
18,300 |
0.00 |
107 |
41.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,584,569 |
-14.46 |
20,898 |
21.04 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
75,853 |
|
442 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
145,310 |
2.21 |
847 |
44.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
139,294 |
-17.25 |
812 |
17.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,852 |
-0.80 |
8 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15,959 |
-29.22 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
107,942 |
26.99 |
629 |
79.71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24,843 |
|
134 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
241 |
-76.76 |
1 |
-75.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118,541 |
-23.93 |
691 |
7.63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
62,912 |
66.58 |
338 |
115.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
47,149 |
6.71 |
197 |
15.88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
533,816 |
2.51 |
3,112 |
45.08 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,457,400 |
-64.46 |
14,244 |
-61.37 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
12,138 |
-29.22 |
71 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,990 |
|
152 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,613 |
2.15 |
109 |
44.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
234,702 |
30.76 |
1,263 |
68.27 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,139 |
-33.55 |
7 |
-14.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,791 |
-39.51 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
44,299 |
-6.26 |
258 |
32.99 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
441,558 |
0.00 |
2,574 |
41.51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
11,275 |
|
46 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
165,884 |
0.00 |
967 |
41.58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
221,201 |
0.99 |
1,290 |
42.90 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
665,107 |
-4.19 |
3,878 |
35.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29,243 |
137.83 |
170 |
240.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
515 |
112.81 |
3 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
70,392 |
-24.76 |
410 |
6.49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
165,767 |
89.27 |
966 |
168.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42,646,340 |
-1.34 |
248,628 |
39.61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4,787 |
-30.74 |
20 |
-23.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,507 |
0.00 |
15 |
40.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
91,262 |
17.34 |
381 |
27.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50,236 |
|
293 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
341,468 |
0.00 |
1,427 |
8.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,063 |
295.76 |
35 |
483.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
353,914 |
-5.73 |
1,904 |
21.35 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,400 |
|
84 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
268,600 |
-13.10 |
1,566 |
22.94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
394,179 |
290.54 |
2,298 |
453.73 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
40,195 |
0.00 |
234 |
41.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
666,590 |
-17.53 |
3,886 |
16.70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
39,585 |
-8.95 |
231 |
28.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
172,600 |
|
1,006 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,517 |
3.13 |
61 |
45.24 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,066,290 |
0.00 |
6,216 |
41.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47,100 |
371.00 |
275 |
568.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
112,000 |
1,623.08 |
653 |
2,407.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
760,829 |
-73.33 |
4,436 |
-62.27 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
29,075 |
0.52 |
170 |
38.52 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
531,723 |
40.85 |
2,223 |
52.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
168,430 |
313.35 |
982 |
487.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98,856 |
56.93 |
576 |
122.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,953,363 |
0.00 |
8,165 |
8.58 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
8,343,854 |
64.72 |
48,645 |
133.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
622,848 |
62.16 |
3,631 |
129.52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,810 |
69.52 |
203 |
140.48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69,277 |
0.00 |
404 |
41.40 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
18,000 |
0.00 |
105 |
40.54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
381,261 |
0.00 |
1,594 |
8.59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
34,237 |
-29.37 |
184 |
-8.91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
415,993 |
-27.78 |
2,425 |
2.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
524,880 |
-8.67 |
3,060 |
29.28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,494 |
0.00 |
30 |
31.82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84,500 |
15.60 |
493 |
63.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
88,397 |
16.18 |
515 |
64.54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
49,072 |
295.74 |
286 |
460.78 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
33,551 |
232.88 |
196 |
375.61 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
561 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,000 |
0.00 |
12 |
37.50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
159,351 |
36.72 |
857 |
75.98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
46,708 |
-19.74 |
251 |
3.29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-15,256 |
-0.00 |
-89 |
41.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
526 |
|
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,015 |
39.04 |
6 |
66.67 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
242.86 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
299,986 |
-1.00 |
1,614 |
27.41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
74,076 |
-18.92 |
432 |
14.63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2,365,803 |
3.47 |
13,793 |
46.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68,724 |
0.00 |
401 |
41.34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
123,205 |
-0.93 |
718 |
40.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
122,933 |
1.82 |
514 |
10.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16,553 |
0.00 |
69 |
9.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
186,995 |
3.21 |
782 |
12.05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
80,723 |
-2.57 |
471 |
37.83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,961,700 |
-64.14 |
11,437 |
-49.26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,051 |
38.34 |
134 |
97.06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,412 |
|
113 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,779 |
0.00 |
442 |
41.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29,929 |
-16.46 |
174 |
18.37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,936 |
0.00 |
11 |
57.14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
347 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
210,867 |
-24.45 |
1,229 |
6.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
140,060 |
-25.48 |
817 |
5.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,127 |
-21.03 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7,695 |
|
32 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
28,246 |
|
165 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
484,667 |
|
2,826 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
3,551,938 |
|
20,708 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220,067 |
-44.55 |
1,283 |
-21.59 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,964,579 |
4.47 |
11,453 |
47.84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
370,145 |
0.00 |
2,158 |
41.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,440 |
-38.60 |
14 |
-12.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,699,089 |
-16.40 |
56,546 |
18.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
79,715 |
-16.56 |
465 |
18.07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
-86.49 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,945,150 |
-2.08 |
10,465 |
26.03 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
218,000 |
-45.84 |
911 |
-41.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,897,823 |
1,224.52 |
11,064 |
1,775.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,982 |
0.00 |
23 |
43.75 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
571,356 |
-13.22 |
3 |
50.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11,238 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6,442,683 |
37.14 |
37,561 |
94.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
310,162 |
791.48 |
1,808 |
1,164.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,967 |
-72.08 |
35 |
-61.36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10,428 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,290 |
0.00 |
42 |
40.00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
517 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,615 |
-78.44 |
33 |
-70.09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11,639 |
0.00 |
68 |
42.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
591,752 |
9.91 |
3,184 |
41.47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209,958 |
-19.23 |
1,224 |
14.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7,943 |
-4.24 |
43 |
23.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
438,333 |
-18.12 |
2,555 |
15.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
243,117 |
|
1,417 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
76,800 |
0.00 |
413 |
28.66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
195,000 |
0.00 |
815 |
8.67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
712.50 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
243 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,200 |
33.33 |
7 |
100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
760,753 |
27.95 |
4,093 |
64.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
227,841 |
228.19 |
1,328 |
364.34 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
261,860 |
0.00 |
1,527 |
41.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,161,873 |
1.17 |
4,857 |
9.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8,300 |
0.00 |
48 |
41.18 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
750,000 |
-16.67 |
4,372 |
17.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4,743,535 |
1.60 |
19,828 |
10.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,526 |
9.28 |
143 |
54.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
262,056 |
-9.04 |
1,528 |
28.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
432,937 |
410.14 |
2,524 |
623.21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
325,184 |
0.00 |
1,896 |
41.52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
401 |
350.56 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,131,087 |
-0.00 |
6,594 |
41.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
152,800 |
-9.75 |
891 |
27.69 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
354,638 |
-75.72 |
2,068 |
-65.64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 |
533.33 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35,256 |
|
206 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
46,805 |
-52.41 |
273 |
-49.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
199,080 |
9.90 |
1,071 |
41.48 |
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,885 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
54,422 |
|
317 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
6,853,183 |
-36.35 |
39,954 |
-9.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
294,447 |
-87.48 |
1,717 |
-82.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44,311 |
88.89 |
185 |
46.83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
7,775 |
|
45 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119,233 |
35.72 |
695 |
92.52 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
971,323 |
0.00 |
5,663 |
41.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146,294 |
29.94 |
853 |
84.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,589 |
0.00 |
38 |
40.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
662,401 |
9.66 |
3,564 |
41.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,151 |
-3.74 |
77 |
35.71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
540 |
-17.30 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6,044 |
|
25 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10,123,876 |
-9.23 |
59,022 |
28.45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,536 |
60.00 |
15 |
75.00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
95,244 |
3.07 |
555 |
46.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15,850 |
177.53 |
92 |
300.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107,961 |
-80.28 |
629 |
-72.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,976 |
|
81 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
270,000 |
-28.95 |
1,574 |
0.58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,377 |
-43.15 |
101 |
-19.20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
472,354 |
22.56 |
2,754 |
73.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
420,596 |
0.00 |
1,758 |
8.59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,650 |
-5.54 |
80 |
33.90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21,600 |
|
126 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
676,869 |
3.48 |
3,642 |
33.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,606,527 |
-23.00 |
56,006 |
8.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
760,464 |
1.47 |
4,091 |
30.62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29,101 |
-84.86 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22,381 |
|
130 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,914 |
-0.80 |
40 |
42.86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
56,907 |
319.24 |
306 |
446.43 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
4,211,853 |
55.61 |
24,555 |
120.20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
124,512 |
-21.86 |
520 |
-15.17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54,796 |
18.04 |
319 |
67.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102,586 |
50.39 |
429 |
63.36 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105,200 |
715.50 |
613 |
1,056.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,232,198 |
141.14 |
7,184 |
241.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695,931 |
|
4,057 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,900 |
35.97 |
110 |
92.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
230,748 |
-17.07 |
1,345 |
17.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20,000 |
100.00 |
117 |
182.93 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1,385,893 |
|
5,710 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
864 |
-61.39 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
400,000 |
|
2,332 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-71,895 |
48.64 |
-419 |
110.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56,521 |
-38.35 |
330 |
-12.73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
36,016 |
-8.20 |
210 |
29.81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
294,854 |
1.37 |
1,719 |
43.41 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
140,367 |
1.10 |
818 |
43.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45,305 |
-26.30 |
189 |
-19.92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45,255 |
-32.90 |
264 |
-5.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
981,288 |
-25.40 |
5,721 |
5.55 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
144,871 |
4.97 |
779 |
35.24 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
148,195 |
-51.51 |
864 |
-31.45 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
55,872 |
21.11 |
326 |
71.05 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
725,271 |
58.18 |
2,988 |
72.02 |
|