2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
493 |
-17.97 |
17 |
-33.33 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
469 |
-5.44 |
16 |
-25.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
208,675 |
-12.92 |
6,052 |
-26.72 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,072 |
-1.12 |
118 |
-16.31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9,849 |
27.73 |
286 |
7.55 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28,300 |
0.00 |
821 |
-15.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,155 |
0.64 |
100 |
-32.89 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657,274 |
-1.50 |
19,064 |
-17.11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
150,000 |
0.00 |
4,350 |
-15.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,023 |
-1.40 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
115 |
-34.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15,000 |
0.00 |
435 |
-15.70 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,767 |
-20.28 |
94 |
-33.57 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16,057 |
-23.90 |
466 |
-36.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0.00 |
20 |
-13.04 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7,949 |
|
231 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,642 |
27.94 |
90 |
7.23 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
126,141 |
30.65 |
3,658 |
9.98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53,243 |
-1.15 |
1,807 |
-17.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
259 |
0.00 |
8 |
-33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,213 |
0.00 |
739 |
-33.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,409 |
0.00 |
389 |
-16.02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,029 |
-29.82 |
69 |
-41.38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,839 |
0.80 |
459 |
-15.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,590 |
-7.24 |
1,101 |
-38.27 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
219,274 |
260.09 |
6,359 |
203.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
199,090 |
-16.31 |
5,774 |
-29.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,090 |
0.00 |
496 |
-15.82 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,418 |
14.86 |
498 |
-2.17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,231 |
0.00 |
177 |
-16.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
-5.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
790 |
-81.73 |
23 |
-85.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
895 |
-2.40 |
26 |
-19.35 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
61,119 |
-3.94 |
2,074 |
-19.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47,600 |
49.22 |
1,380 |
25.57 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
322,099 |
83.73 |
9,341 |
54.61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
6.57 |
15 |
-12.50 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11,834 |
6.61 |
408 |
-23.21 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
10,668 |
32.08 |
309 |
11.15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,598 |
0.94 |
220 |
-15.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,987 |
251.39 |
928 |
196.17 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
200,000 |
0.00 |
5,800 |
-15.84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
73,436 |
23.93 |
2,337 |
-17.51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,260 |
93.70 |
414 |
63.24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95,516 |
6.05 |
2,770 |
-10.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,791 |
-75.86 |
632 |
-79.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,917 |
-0.06 |
856 |
-33.49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
20,803 |
|
603 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
62,500 |
|
1,812 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
282 |
0.00 |
8 |
-11.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,694 |
135.29 |
107 |
98.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,670 |
0.00 |
48 |
-15.79 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
71,623 |
-0.66 |
2,077 |
-16.38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30,365 |
-42.94 |
881 |
-51.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25,296 |
0.00 |
734 |
-15.84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,100 |
-2.24 |
380 |
-17.79 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,585 |
1.44 |
133 |
-14.84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,010 |
10.62 |
1,425 |
-7.11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,200 |
-61.19 |
151 |
-67.46 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
850,825 |
0.00 |
24,674 |
-15.85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,496 |
-70.42 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,583 |
-17.81 |
591 |
-45.28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
53,170 |
0.00 |
1,542 |
-15.88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,947 |
-9.33 |
433 |
-23.77 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,571 |
0.00 |
177 |
-33.46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,296 |
0.00 |
241 |
-15.79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21,463 |
-1.60 |
622 |
-17.18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-40,100 |
-21.37 |
-1,163 |
-33.86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
224,019 |
-13.45 |
7,128 |
-42.39 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
441 |
7.56 |
13 |
-14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,109 |
949.25 |
-61 |
916.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284,359 |
1.57 |
9,048 |
-32.39 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
51,500 |
0.00 |
1,494 |
-15.84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
107,210 |
-7.63 |
3,411 |
-38.52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,264 |
-70.50 |
298 |
-75.23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
241,182 |
-1.42 |
6,994 |
-17.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,090 |
0.47 |
119 |
-15.71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
841 |
0.00 |
27 |
-35.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
96,131 |
-2.99 |
3,262 |
-18.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,283 |
-1.38 |
153 |
-16.85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
39,210 |
|
1,137 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
49,400 |
|
1,433 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
30,000 |
|
870 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
20,000 |
-68.00 |
580 |
-73.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
953 |
11.07 |
28 |
-6.90 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,795 |
-11.23 |
110 |
-25.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
517 |
546.25 |
16 |
433.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,245 |
-5.09 |
103 |
-36.81 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
784 |
0.00 |
27 |
-16.13 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
238 |
0.00 |
8 |
-27.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,987 |
0.00 |
406 |
-15.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
364 |
|
12 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
993 |
201.82 |
29 |
163.64 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
366 |
-6.87 |
11 |
-23.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
77 |
2.67 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27,582 |
-6.93 |
878 |
-38.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
465 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,411 |
-6.94 |
427 |
-38.08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,166 |
16.33 |
63 |
-3.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
3,044.44 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,964 |
-7.68 |
724 |
-22.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138,941 |
-16.96 |
4,029 |
-30.11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,481 |
|
111 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131,450 |
-44.52 |
3,812 |
-53.31 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
843 |
21.29 |
27 |
-21.21 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,458 |
0.00 |
100 |
-15.97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
354,746 |
12.27 |
12,037 |
-5.73 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
11,042 |
261.44 |
351 |
140.41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,483 |
0.00 |
79 |
-33.05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,672 |
-2.60 |
280 |
-18.13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
550 |
0.00 |
19 |
-18.18 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
170 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10,000 |
|
290 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
75,256 |
|
2,182 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,179 |
0.41 |
237 |
-15.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,485 |
-19.71 |
913 |
-32.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
-78.56 |
17 |
-82.98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114,669 |
35.03 |
3,325 |
13.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
244,110 |
19.37 |
7,079 |
0.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
140 |
14.75 |
4 |
0.00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
29,858 |
190.17 |
866 |
-14.53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,357 |
6.48 |
1,878 |
-10.57 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
36,467 |
0.00 |
1,058 |
-15.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,590 |
23.58 |
1 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,969 |
759.83 |
-57 |
714.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,879 |
0.50 |
1,319 |
-15.61 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4,576 |
2.01 |
146 |
-32.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
670,214 |
-5.27 |
19,436 |
-20.28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
303 |
-79.76 |
9 |
-84.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,732 |
-18.83 |
224 |
-31.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,571 |
-1.18 |
2,627 |
-16.85 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,916 |
-10.94 |
375 |
-25.05 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,068 |
0.40 |
205 |
-15.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
381,501 |
-53.00 |
11,064 |
-60.45 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
101,884 |
6.76 |
2,955 |
-10.16 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
700 |
0.00 |
20 |
-16.67 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
40,000 |
|
1,160 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,396 |
-4.37 |
363 |
-36.38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,790 |
7.95 |
226 |
-9.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,435 |
0.00 |
150 |
-16.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,600 |
2.31 |
779 |
-13.84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,837 |
-8.47 |
314 |
-23.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,258 |
-69.72 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,000 |
35.66 |
1,024 |
14.29 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8,158 |
-128.62 |
-390 |
-124.36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,528 |
36.76 |
392 |
15.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,556 |
4.28 |
177 |
-30.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,187 |
-28.62 |
34 |
-37.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,600 |
-84.75 |
104 |
-87.21 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21,186 |
0.00 |
614 |
-15.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
|
7 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,457 |
0.00 |
477 |
-15.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,950 |
0.00 |
86 |
-15.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121,700 |
235.26 |
3,529 |
182.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43,375 |
145.64 |
1,258 |
106.74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
65.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
243,498 |
-25.01 |
7,061 |
-36.89 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,300 |
0.00 |
180 |
-16.36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
349 |
8.39 |
10 |
-9.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,026 |
-94.64 |
378 |
-95.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
226,700 |
161.18 |
6,574 |
119.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
185,200 |
134.73 |
5,371 |
97.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
47,120 |
15.17 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75,779 |
-1.20 |
2,411 |
-34.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146,647 |
110.85 |
4,253 |
77.46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,095 |
9.92 |
264 |
-7.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,773 |
-93.31 |
80 |
-94.40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,306 |
|
299 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
73,481 |
-30.99 |
2,131 |
-41.95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
135,194 |
1.53 |
3,921 |
-14.56 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
600 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-75.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,607 |
-1.20 |
598 |
-16.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153,188 |
73.29 |
4,442 |
45.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,400 |
|
563 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,000 |
-85.73 |
348 |
-87.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,257 |
0.00 |
36 |
-16.28 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
192,620 |
|
6,129 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163,716 |
3.16 |
4,748 |
-13.19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
90,035 |
-43.53 |
2,611 |
-52.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,700 |
-24.60 |
542 |
-36.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
317,498 |
-5.24 |
9,207 |
-20.25 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7,318 |
-16.18 |
212 |
-29.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191,400 |
57.79 |
5,551 |
32.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,507 |
28.55 |
2,451 |
8.17 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,901 |
12.95 |
238 |
-18.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,742 |
126.82 |
776 |
91.83 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,198 |
-7.92 |
64 |
-23.17 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12,593 |
0.00 |
509 |
-31.07 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8,385 |
-4.31 |
243 |
-19.27 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,419 |
0.00 |
48 |
-15.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,400 |
-61.13 |
882 |
-67.30 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30,297 |
2,546.03 |
879 |
1,191.18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,280 |
47.75 |
95 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
655 |
0.00 |
19 |
-18.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25,800 |
-28.33 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,100 |
-63.27 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12.90 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-95.88 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
85,677 |
-57.75 |
2,485 |
-64.45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
144,870 |
43.44 |
4,201 |
20.72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
135,667 |
-3.14 |
4,603 |
-18.66 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
66,549 |
0.00 |
2,689 |
-30.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237,162 |
-53.56 |
6,878 |
-60.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,563 |
-81.58 |
219 |
-84.52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184,199 |
-16.05 |
5,861 |
-44.11 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31,428 |
0.25 |
911 |
-15.65 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
-12.40 |
3 |
-40.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,106,127 |
0.16 |
61,078 |
-15.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
612 |
-1.13 |
18 |
-19.05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,837 |
-149.90 |
256 |
-119.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,168 |
0.00 |
295 |
-16.00 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,010 |
20.41 |
441 |
1.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,840 |
3.62 |
459 |
-12.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
83,400 |
353.26 |
2,419 |
281.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
377,941 |
-24.24 |
10,960 |
-36.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51,500 |
308.73 |
1,494 |
244.01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
741 |
0.00 |
25 |
-13.79 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17,440 |
-1.26 |
601 |
-28.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
625 |
7.02 |
18 |
-10.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
-0.71 |
4 |
0.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
56,540 |
264.75 |
1,640 |
206.93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,629 |
-12.26 |
105 |
-26.06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,467 |
0.62 |
321 |
-15.53 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0.00 |
6 |
-16.67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,420 |
-6.20 |
625 |
-21.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128,685 |
-20.26 |
4,095 |
-46.93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
245,890 |
-3.25 |
7,131 |
-18.59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
869 |
0.00 |
28 |
-34.15 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,899 |
1.76 |
287 |
-14.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,197 |
14.67 |
70 |
-24.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,735 |
0.00 |
166 |
-15.74 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,644 |
0.00 |
135 |
-16.25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
53,140 |
-26.34 |
1,541 |
-37.99 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,020 |
-72.37 |
59 |
-76.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,240 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,551 |
0.00 |
113 |
-33.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,350 |
9.21 |
155 |
-7.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,240 |
-20.19 |
529 |
-32.91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
71,640 |
1.86 |
2,078 |
-14.28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68,769 |
0.68 |
2,188 |
-32.99 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,492 |
-53.17 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0.00 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8,837 |
|
256 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
511 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,626 |
83.94 |
1,004 |
54.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,164 |
-12.60 |
63 |
-27.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,641 |
0.00 |
164 |
-15.98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
289,644 |
|
8,400 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,607 |
-1.20 |
1 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,568 |
-6.72 |
121 |
-21.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,035 |
0.00 |
65 |
-34.02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,864 |
|
473 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
201 |
302.00 |
6 |
400.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
415 |
-86.66 |
12 |
-88.79 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,540 |
91.60 |
277 |
4.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,191 |
0.00 |
93 |
-15.60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,297 |
2.00 |
937 |
-14.21 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
181,657 |
0.00 |
5,268 |
-15.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27,408 |
-9.65 |
795 |
-24.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,126 |
7.35 |
265 |
-9.59 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
65,375 |
138.82 |
3,125 |
103.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,073 |
0.00 |
176 |
-15.79 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,588 |
|
75 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,691 |
1.63 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
4.63 |
4 |
-40.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0.00 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,597 |
-0.28 |
307 |
-16.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,773 |
1.47 |
602 |
-14.61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271,531 |
-52.54 |
7,874 |
-60.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,195 |
5.87 |
209 |
-11.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,587 |
0.00 |
563 |
-16.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,459 |
0.00 |
187 |
-15.77 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
129,325 |
-14.69 |
4,388 |
-28.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
880 |
-5.78 |
26 |
-21.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
721 |
17.43 |
21 |
-4.76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114,098 |
-1.37 |
3,631 |
-34.35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-90.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
91,101 |
13.13 |
2,642 |
-4.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
486 |
0.00 |
14 |
-12.50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,790 |
-2.42 |
502 |
-35.06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-134 |
-79.45 |
-4 |
-87.10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
125 |
-3.85 |
4 |
-25.00 |
|
2025-05-01 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
122 |
-74.64 |
4 |
-81.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265,635 |
154.11 |
8 |
133.33 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
145,531 |
|
4,220 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
324 |
1.57 |
10 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
217,359 |
16.96 |
6,303 |
-1.58 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
94,977 |
79.27 |
3,223 |
-5.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,954 |
-1.61 |
412 |
-34.50 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,800,360 |
-6.79 |
52,210 |
-21.55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
204,463 |
6.69 |
5,929 |
-10.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,130,709 |
0.60 |
32,791 |
-15.34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
824 |
0.00 |
24 |
-17.86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85,311 |
6.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70,900 |
-14.37 |
2,056 |
-27.94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,130 |
0.00 |
38 |
-15.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,794 |
0.00 |
1,616 |
-33.42 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15,012 |
39.95 |
435 |
17.89 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
191 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
158,198 |
-4.60 |
4,588 |
-19.72 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41,725 |
|
1,210 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
284 |
-0.35 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
754 |
-16.96 |
22 |
-32.26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
77,797 |
35.93 |
2,256 |
14.40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,590 |
|
122 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,269 |
0.00 |
66 |
-16.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,054 |
-0.56 |
872 |
-16.33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
73 |
25.86 |
2 |
100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,630,141 |
-6.96 |
47,275 |
-21.70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,100 |
17.31 |
177 |
-1.68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
497 |
-39.83 |
14 |
-50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74,792 |
0.00 |
2,380 |
-33.45 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,158 |
|
208 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,852 |
-2.20 |
460 |
-17.74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,450 |
|
71 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,836 |
13.38 |
691 |
-4.56 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
-46.03 |
44 |
-54.74 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
50,818 |
1.60 |
1,474 |
-14.51 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,828,932 |
2.96 |
140,039 |
-13.36 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
445 |
0.00 |
13 |
-20.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38,324 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,042 |
54.81 |
59 |
31.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39,705 |
-19.45 |
1,151 |
-32.21 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,014 |
-0.72 |
144 |
-15.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
927,258 |
59.80 |
26,890 |
34.48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2.46 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,083 |
|
263 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,517 |
-26.87 |
1,448 |
-51.31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,523 |
-32.01 |
1,175 |
-42.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
-15.38 |
160 |
-28.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,524 |
-95.93 |
392 |
-96.61 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25,956 |
2.41 |
894 |
-26.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,834 |
|
314 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90,189 |
-6.92 |
2,615 |
-21.66 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,180 |
-39.14 |
101 |
-59.44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
19.05 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,352 |
35.93 |
97 |
-17.09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,863 |
0.00 |
199 |
-16.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,210 |
89.36 |
35 |
59.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-1.59 |
2 |
-50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,288 |
20.37 |
44 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,560 |
0.00 |
750 |
-33.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,317 |
4.43 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,128 |
-10.04 |
378 |
-24.45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,971 |
|
492 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,946 |
16.95 |
56 |
-1.75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
437 |
0.23 |
15 |
-17.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,460 |
0.00 |
269 |
-33.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,182 |
-6.02 |
150 |
-21.05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47,700 |
-8.97 |
1,383 |
-23.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
685,661 |
-8.44 |
19,884 |
-22.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
42,000 |
20.34 |
1,218 |
1.33 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12,045 |
0.00 |
349 |
-15.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,597 |
0.00 |
464 |
-33.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
354 |
-0.28 |
10 |
-16.67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
237,858 |
44.63 |
6,898 |
21.70 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,851 |
0.00 |
504 |
-33.42 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
13,173 |
0.80 |
630 |
-14.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
411,920 |
-37.37 |
11,946 |
-47.29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,230 |
11.50 |
326 |
-25.80 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46,700 |
-62.76 |
1,354 |
-68.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,348 |
-99.35 |
97 |
-99.45 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,130 |
8.16 |
174 |
-8.90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,336 |
-5.55 |
184 |
-20.78 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47,879 |
18.80 |
1,935 |
-18.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,389 |
37.60 |
1,838 |
15.82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51,500 |
0.00 |
1,494 |
-15.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
92,100 |
118.76 |
2,671 |
84.14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
247,256 |
50.59 |
7,170 |
26.75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,615 |
|
482 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48,100 |
78.81 |
1,395 |
50.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
539 |
-98.71 |
16 |
-98.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
106,700 |
-31.69 |
3,094 |
-42.51 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
36,467 |
0.00 |
1,058 |
-15.84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
642 |
375.56 |
19 |
350.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
564,941 |
9.10 |
16,383 |
-8.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,391 |
-61.51 |
823 |
-67.61 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
9 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-302 |
-16.80 |
-10 |
-28.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,682 |
6.02 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47,474 |
-5.43 |
1,377 |
-20.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
440,459 |
2.62 |
12,773 |
-13.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7,315 |
28.04 |
248 |
7.83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,711 |
0.00 |
58 |
-15.94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
283 |
-31.31 |
9 |
-52.63 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,469 |
-5.13 |
188 |
-31.64 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
54,121 |
-7.23 |
1,836 |
-22.10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59,600 |
66.95 |
1,728 |
40.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,454 |
5,285.19 |
42 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32,500 |
21.27 |
942 |
2.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
12 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187,292 |
-4.90 |
5,431 |
-19.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,666 |
0.00 |
244 |
-33.61 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,000 |
-2.44 |
116 |
-17.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93,805 |
-17.09 |
2,720 |
-30.22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,409 |
3.76 |
45 |
-31.25 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20,000 |
2.56 |
580 |
-13.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
738,988 |
5.77 |
21,431 |
-10.99 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
21,878 |
268.69 |
696 |
145.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,100 |
773.33 |
380 |
643.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,957 |
3.76 |
57 |
-12.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
822 |
-10.85 |
24 |
-25.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,892 |
2.25 |
1,012 |
-13.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
225.00 |
1 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,335 |
0.00 |
300 |
-16.01 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74,426 |
-49.14 |
2,159 |
-57.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,651 |
|
241 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
227,872 |
-1.46 |
6,608 |
-17.08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
3,000 |
0.00 |
95 |
-33.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53,500 |
-2.73 |
1,552 |
-18.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,117 |
33.65 |
641 |
12.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,697 |
0.00 |
1,383 |
-15.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
168 |
-79.61 |
5 |
-85.71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,203 |
|
197 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17,263 |
195.85 |
501 |
148.76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,401 |
32.04 |
353 |
10.69 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
25,412 |
4.63 |
737 |
-11.96 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
20,000 |
2.56 |
580 |
-13.56 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
44,076 |
-5.95 |
1,278 |
-20.87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
93 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,776 |
0.00 |
661 |
-33.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
500,594 |
26.47 |
14,517 |
6.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
9.09 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,938 |
10.61 |
507 |
-26.31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,406 |
151.37 |
99 |
113.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,471 |
7.62 |
270 |
-28.46 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5,000 |
|
159 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
57,636 |
-3.57 |
1,956 |
-19.05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,532 |
0.00 |
218 |
-15.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
136 |
-48.48 |
4 |
-66.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,014 |
|
203 |
|
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
674 |
0.00 |
20 |
-17.39 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104,246 |
-22.00 |
3,317 |
-48.07 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28,300 |
0.00 |
821 |
-15.79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,754 |
-0.81 |
225 |
-16.73 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
32,016 |
-1.29 |
928 |
-16.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
121,430 |
23.91 |
3,521 |
4.26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
284 |
-11.53 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
135,010 |
1.39 |
3,915 |
-14.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,779 |
1.88 |
371 |
-14.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,291 |
0.00 |
37 |
-15.91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
415,853 |
-6.25 |
13,232 |
-37.59 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32,667 |
-7.85 |
1,039 |
-38.67 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
369 |
26.80 |
13 |
-7.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
156,385 |
-0.51 |
5,306 |
-16.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103,873 |
985.63 |
3,012 |
815.50 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
24,604 |
-32.23 |
714 |
-43.01 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
265,589 |
-8.70 |
7,702 |
-23.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0.00 |
4 |
-20.00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
44,467 |
1.79 |
1,290 |
-14.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
2.44 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,674 |
-44.56 |
919 |
-53.35 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
661 |
-3.36 |
19 |
-17.39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,289 |
2.68 |
1 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
22,871 |
-1.74 |
728 |
-34.62 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,596 |
12.00 |
64 |
-22.89 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
74,536 |
13.89 |
2,162 |
-4.17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-10,561 |
|
-364 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
190,286 |
-3.55 |
5,518 |
-18.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
170,045 |
94.88 |
4,931 |
64.04 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11,176 |
-40.16 |
379 |
-49.73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,781 |
0.00 |
110 |
-16.15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
207,300 |
200.43 |
6,012 |
152.88 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
195,196 |
-38.61 |
6,623 |
-48.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,107 |
53.32 |
32 |
33.33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
195,270 |
-0.79 |
5,663 |
-16.51 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
10,345 |
-1.29 |
300 |
-16.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140,217 |
8.28 |
4,758 |
-9.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,950 |
0.00 |
86 |
-15.84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,615 |
48.46 |
308 |
24.80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,841 |
4.59 |
536 |
-30.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,931 |
185.74 |
1,564 |
140.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,476 |
37.20 |
623 |
15.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,494 |
5.58 |
43 |
-10.42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,451 |
13.54 |
49 |
-3.92 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
22,000 |
0.00 |
700 |
-33.40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,889 |
-49.57 |
461 |
-57.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85,043 |
90.10 |
2,466 |
60.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
838 |
91.32 |
24 |
60.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9,500 |
-81.23 |
276 |
-84.22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
169,937 |
33.62 |
4,928 |
12.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,512 |
-61.48 |
73 |
-80.85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,059 |
0.00 |
416 |
-33.49 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
10,953 |
0.00 |
349 |
-33.46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29,773 |
135.55 |
947 |
56.79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,380 |
0.00 |
330 |
-15.82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
-4.48 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,143 |
1.82 |
178 |
-14.01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
164,481 |
-8.66 |
4,770 |
-23.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,454 |
17.06 |
174 |
-22.07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86,956 |
93.11 |
2,522 |
62.54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,200 |
0.00 |
380 |
-15.93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
384,515 |
-1.36 |
11 |
-15.38 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
743 |
55.11 |
22 |
31.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,446 |
0.00 |
506 |
-15.97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,654 |
0.00 |
608 |
-27.88 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,075 |
-29.93 |
118 |
-41.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
-5.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79,903 |
3.32 |
2,317 |
-13.03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9,500 |
0.00 |
276 |
-15.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233,505 |
142.26 |
6,772 |
103.88 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
20,500 |
|
598 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
45,171 |
193.01 |
1,310 |
146.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,794 |
-9.86 |
487 |
-24.14 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
86 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,293 |
0.00 |
180 |
-15.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126,768 |
94.72 |
3,676 |
63.89 |
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
787 |
-79.29 |
38 |
-82.55 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
303,991 |
19.54 |
10,476 |
-13.79 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
850,825 |
0.00 |
24,674 |
-15.85 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
437,988 |
-7.65 |
12,702 |
-22.28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
70,220 |
226.41 |
2,036 |
174.76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35,402 |
262.54 |
1,027 |
205.36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,983 |
|
551 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
85,940 |
14.51 |
2,916 |
-3.86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67,123 |
6.45 |
1,947 |
-10.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
402 |
36.73 |
12 |
10.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,452 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,596 |
-41.59 |
133 |
-50.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234,308 |
-48.19 |
6,795 |
-56.40 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13,000 |
0.00 |
377 |
-15.66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,332 |
|
39 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-12,839 |
|
-409 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,635 |
-86.71 |
279 |
-88.84 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20,913 |
0.00 |
665 |
-33.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
59 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,690,802 |
-3.63 |
49,033 |
-18.90 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,123 |
62.75 |
33 |
39.13 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
194,457 |
107.37 |
5,639 |
74.53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,356 |
0.00 |
213 |
-15.81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,644 |
13.72 |
77 |
-5.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,259 |
0.00 |
77 |
-16.48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,000 |
-11.76 |
261 |
-25.64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,466 |
-9.90 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,950 |
-39.52 |
2,493 |
-49.11 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
391 |
68.53 |
11 |
57.14 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
69,840 |
226.20 |
2,025 |
174.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
879,109 |
0.00 |
25,494 |
-15.84 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
19,793 |
6.49 |
630 |
-29.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,398 |
644.31 |
302 |
527.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,638 |
-15.51 |
106 |
-29.05 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76,722 |
-0.33 |
2,225 |
-16.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,987 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3,515 |
-16.80 |
102 |
-30.34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,427 |
-1.60 |
128 |
-17.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,145 |
1.44 |
265 |
-14.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,429 |
-0.09 |
389 |
-15.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
322,254 |
-0.37 |
9,345 |
-16.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,547 |
-44.25 |
1,227 |
-62.89 |
|