2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
191 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64,588 |
-38.13 |
90 |
-31.82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114,587 |
|
160 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,100 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,355 |
-2.89 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,405,916 |
-25.02 |
1,970 |
-17.34 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,508,013 |
1,314.06 |
2,111 |
1,463.70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,185 |
-14.95 |
108 |
-28.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
69,450 |
243.47 |
97 |
288.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,468 |
0.00 |
24 |
9.09 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
2.56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,070 |
0.00 |
25 |
13.64 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
274,118 |
29.26 |
362 |
17.59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,607 |
8.57 |
15 |
16.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,256 |
-76.01 |
6 |
-81.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66,502 |
-7.68 |
93 |
2.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561,806 |
536.10 |
787 |
601.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,923 |
0.00 |
49 |
9.09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,510 |
0.00 |
53 |
10.64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,924 |
0.00 |
65 |
-15.58 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7,193 |
9.80 |
9 |
-10.00 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79,403 |
-4.35 |
111 |
5.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34,935 |
-95.22 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,449 |
59.01 |
6 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150,686 |
14.88 |
211 |
26.51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,562,741 |
|
2,188 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
160,947 |
-27.09 |
225 |
-19.64 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
1,064,866 |
-1.15 |
1,544 |
-25.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,174 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108,849 |
37.33 |
152 |
52.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,402 |
100.79 |
29 |
133.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,125,319 |
0.00 |
4,375 |
10.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,330 |
67.30 |
104 |
85.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,722 |
0.00 |
32 |
-15.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
490 |
-2.20 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
258,100 |
0.00 |
361 |
10.40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59,016 |
166.69 |
83 |
192.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,608 |
1.05 |
88 |
11.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166,914 |
7.68 |
220 |
-1.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63,933 |
-95.58 |
90 |
-95.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,845 |
-11.74 |
18 |
-25.00 |
|
2025-05-15 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113,373 |
|
158 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
690,661 |
8.89 |
912 |
-0.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83,776 |
5.26 |
110 |
-12.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
773 |
13.68 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29,822 |
29.35 |
42 |
41.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65,735 |
12.38 |
92 |
24.32 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
225,000 |
0.00 |
315 |
10.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,591,396 |
-0.33 |
16,228 |
9.87 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-7,566 |
|
-10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,708 |
13.39 |
8 |
16.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85,172 |
-18.41 |
119 |
-9.85 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
39,942 |
-14.84 |
56 |
-6.78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,429,000 |
16.27 |
2,001 |
28.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216,240 |
0.00 |
285 |
-8.95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
360 |
-98.32 |
1 |
-100.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
116,703 |
26.12 |
154 |
14.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75,131 |
|
105 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128,156 |
-37.02 |
179 |
-30.62 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
12,555 |
0.00 |
18 |
13.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
580,335 |
-2.32 |
766 |
-11.03 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
227,576 |
6.07 |
298 |
-10.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,074,913 |
2.31 |
1,505 |
12.74 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
848 |
-83.66 |
1 |
-90.00 |
|
2025-05-06 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,200,139 |
164.42 |
1,680 |
191.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,464,100 |
-1.11 |
4,850 |
9.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,690 |
55.92 |
50 |
68.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
633,919 |
-27.64 |
887 |
-20.23 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
50,000 |
0.00 |
70 |
11.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,139 |
-73.44 |
37 |
-78.18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,778 |
|
21 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,604 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,362 |
3.03 |
5 |
0.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
769 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,592 |
0.78 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124,198 |
0.00 |
174 |
10.19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
385,474 |
-0.84 |
540 |
9.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74,688 |
0.00 |
105 |
10.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,689 |
7.02 |
57 |
16.67 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,143 |
0.00 |
38 |
-11.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55,302 |
-46.69 |
77 |
-41.22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,583 |
0.00 |
18 |
-10.53 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,357 |
35.02 |
52 |
48.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,491,353 |
-5.75 |
4,888 |
3.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,320 |
-79.05 |
2 |
-87.50 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3,333,055 |
18.49 |
4,666 |
30.63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
13,641 |
15.71 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,108 |
-55.81 |
32 |
-51.52 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
240,673 |
-21.49 |
315 |
-34.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827,440 |
18.25 |
1,158 |
30.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61,296 |
-89.33 |
86 |
-88.34 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,386 |
|
22 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
156,872 |
-25.44 |
206 |
-37.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41,466 |
0.00 |
58 |
11.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
659 |
29.22 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88,901 |
26.21 |
124 |
39.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
364,039 |
13.98 |
477 |
-4.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
995 |
626.28 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,797 |
0.00 |
15 |
15.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,903,423 |
-1.09 |
4,065 |
9.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
83,400 |
0.00 |
116 |
5.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,831 |
0.00 |
72 |
-16.47 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,696 |
0.00 |
23 |
-15.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,004 |
0.12 |
108 |
-8.47 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
291,698 |
-76.15 |
408 |
-73.71 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
174,947 |
-49.95 |
229 |
-57.98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
329 |
0.61 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
226,582 |
0.00 |
317 |
10.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
280 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,532,060 |
-2.63 |
2 |
100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
833 |
150.15 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34,795 |
0.00 |
46 |
-16.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,812 |
-4.01 |
40 |
5.26 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,290 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
125,720 |
-18.39 |
176 |
-9.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,762 |
2.60 |
21 |
-13.04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,994 |
0.00 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,237 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102,786 |
-0.56 |
135 |
-16.77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12,391 |
18.18 |
17 |
30.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
957 |
124.65 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,820,949 |
0.00 |
2,549 |
10.25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,350 |
0.00 |
5 |
0.00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
346,347 |
121.45 |
485 |
144.44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
335 |
-94.15 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,877 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,541 |
4.98 |
22 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,243 |
0.00 |
17 |
13.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205 |
-99.97 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
289,356 |
49.99 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1,264,968 |
0.00 |
1,771 |
10.21 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,381 |
13.03 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,823 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2,629,139 |
56.23 |
3,681 |
72.20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
189,758 |
|
250 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,321 |
232.75 |
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30,300 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,003 |
7.75 |
6 |
25.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
650,000 |
0.00 |
910 |
10.30 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,897 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,459 |
-49.20 |
40 |
-45.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,200 |
57.82 |
21 |
75.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,198,423 |
164.04 |
1,678 |
191.15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,831 |
-18.71 |
18 |
-25.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
74,867 |
20.46 |
99 |
8.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61,606 |
0.00 |
86 |
10.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
11.66 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164,306 |
0.00 |
230 |
10.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,976 |
21.57 |
17 |
41.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47,079 |
-8.01 |
66 |
1.56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,136 |
-28.48 |
13 |
-35.00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,167 |
-62.69 |
25 |
-72.73 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
310 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,600 |
-4.76 |
20 |
5.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,281 |
-0.77 |
48 |
9.30 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
371,657 |
312.05 |
580 |
261.88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,416 |
-29.97 |
2 |
-66.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,036 |
0.00 |
8 |
-22.22 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
281,219 |
0.50 |
371 |
-8.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33,472 |
-6.77 |
48 |
4.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,671 |
0.00 |
17 |
-15.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,784 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,968 |
25.68 |
39 |
5.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,492 |
-48.56 |
12 |
-45.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,704 |
3.86 |
9 |
-20.00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21,557 |
0.00 |
30 |
11.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,377 |
0.00 |
20 |
11.11 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
290,514 |
5.67 |
453 |
-7.36 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,443,731 |
-8.43 |
4,821 |
0.94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
485,500 |
|
680 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328,172 |
59.48 |
459 |
75.86 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
196,569 |
0.00 |
275 |
10.44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
161,190 |
-14.18 |
226 |
-5.46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
20,950 |
0.00 |
29 |
11.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228,833 |
2.52 |
320 |
13.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,639 |
-3.10 |
18 |
6.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,091,043 |
-1.30 |
1,527 |
8.84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108,230 |
-28.61 |
142 |
-40.25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29,768 |
-63.56 |
39 |
-70.08 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,679 |
0.00 |
24 |
-25.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,332 |
0.00 |
4 |
-20.00 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,437,625 |
-1.66 |
3,413 |
8.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189,516 |
-3.45 |
265 |
6.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
3.14 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,700 |
-11.79 |
30 |
-3.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96,295 |
0.00 |
126 |
-16.00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
177,568 |
|
249 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,126 |
0.00 |
31 |
7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,405 |
0.00 |
29 |
12.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
385 |
-87.98 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,585 |
0.00 |
19 |
11.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
|
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69,058 |
18.57 |
108 |
3.88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,896 |
-0.22 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,393,962 |
-0.93 |
1,826 |
-16.77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91,455 |
9.25 |
128 |
20.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471,481 |
-55.14 |
660 |
-50.52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,556,405 |
-3.21 |
2,179 |
6.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53,148 |
0.00 |
74 |
10.45 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,818 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,746 |
71.83 |
0 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
339,350 |
-23.74 |
492 |
-42.66 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,414 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,312 |
-43.73 |
24 |
-38.46 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34,408 |
-53.79 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
10,276,746 |
14.37 |
14,387 |
26.08 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,742 |
-30.96 |
2 |
-33.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30,082 |
6.48 |
42 |
20.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,743 |
0.00 |
114 |
10.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76,447 |
-44.55 |
107 |
-39.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,020 |
0.00 |
46 |
-16.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118,124 |
-36.88 |
155 |
-47.08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
4.35 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
322.22 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,209,587 |
-4.48 |
1,693 |
5.29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
779,630 |
14.83 |
1,091 |
26.57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,228 |
9.81 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,286 |
|
23 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
429,868 |
-3.46 |
563 |
-18.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,603,357 |
-3.70 |
14,845 |
6.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,060 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,917 |
63.75 |
5 |
66.67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,000 |
0.00 |
35 |
12.90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53,810 |
|
75 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
995 |
-54.79 |
1 |
-50.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
702,270 |
47.93 |
1,096 |
29.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,467 |
2.84 |
72 |
-6.58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25,255 |
-269.50 |
-33 |
-265.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40,310 |
-56.51 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1,047,298 |
112.33 |
1,634 |
86.20 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
5,507,694 |
15.36 |
7,711 |
27.16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,323 |
|
23 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,508 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
716 |
1.56 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
256 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
149,969 |
-0.89 |
210 |
8.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,398 |
-6.76 |
188 |
2.73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653,611 |
4.21 |
863 |
-5.17 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
57,546 |
287.33 |
90 |
242.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,218 |
-6.31 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
218,241 |
-23.38 |
306 |
-15.51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,300 |
0.00 |
39 |
-9.52 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149,061 |
5.55 |
216 |
-20.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,097 |
4.03 |
13 |
-13.33 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
750,000 |
25.00 |
1,050 |
37.80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5,163 |
0.00 |
7 |
-25.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4,559,338 |
-0.28 |
6,383 |
9.94 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,097 |
|
14 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30,621,935 |
11.08 |
43 |
20.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43,200 |
-16.12 |
60 |
-7.69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,654 |
2.33 |
54 |
14.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,400 |
|
26 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,500 |
2,462.50 |
29 |
2,700.00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
14,565 |
0.00 |
20 |
11.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28,920 |
-0.57 |
40 |
11.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401,505 |
19.26 |
562 |
31.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216,951 |
27.15 |
304 |
40.28 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
276,108 |
-31.97 |
364 |
-38.10 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1,514,748 |
0.53 |
1,999 |
-8.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,301 |
3.81 |
31 |
14.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27,244 |
4.22 |
36 |
-12.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
62,568 |
0.00 |
88 |
10.13 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,392 |
|
15 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
531,400 |
-43.47 |
744 |
-37.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,874 |
0.00 |
8 |
14.29 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,979 |
0.00 |
12 |
-21.43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,340 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,144 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,029 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100,000 |
0.00 |
140 |
10.24 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
485 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
499,468,771 |
0.00 |
699,256 |
10.24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90,189 |
-6.70 |
119 |
-15.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
-12.90 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,585 |
0.00 |
19 |
11.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,183 |
4.14 |
28 |
16.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
93,933 |
139.92 |
132 |
164.00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
343,251 |
0.46 |
450 |
-15.60 |
|