2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,077 |
88.29 |
25 |
66.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
259,283 |
9.26 |
6,925 |
-1.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,205 |
59.19 |
192 |
43.28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50,597 |
6.40 |
1,351 |
-4.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
1.44 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52,499 |
81.03 |
1,227 |
58.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
206,313 |
8.59 |
4,809 |
-7.57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,097,528 |
9.12 |
64,121 |
4.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53,786 |
0.75 |
1,254 |
-14.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,622 |
240.60 |
257 |
205.95 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28,736 |
|
670 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,849 |
2.35 |
1,558 |
-12.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,322 |
1.23 |
31 |
-14.29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180,305 |
4.30 |
4,816 |
-6.34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
260,000 |
0.58 |
6,061 |
-14.41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,408 |
|
219 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
68,286 |
|
1,592 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10,964 |
|
256 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,246 |
6.90 |
99 |
-9.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,916 |
69.56 |
45 |
46.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
294,925 |
9.78 |
9,016 |
5.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,332 |
84.23 |
31 |
63.16 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
13.92 |
2 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38,368 |
81.46 |
874 |
54.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206,643 |
126.58 |
4,817 |
92.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,887 |
79.21 |
114 |
52.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48,642 |
1.08 |
1,487 |
-2.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
141,603 |
13.50 |
4,329 |
9.16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103,851 |
426.98 |
2,421 |
348.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,046 |
1.80 |
1,283 |
-13.37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,350 |
|
63 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,194 |
2.86 |
214 |
-12.30 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
76,700 |
9.10 |
2,049 |
-2.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,452 |
22.50 |
289 |
17.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,718 |
5.48 |
366 |
-10.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46,379 |
47.73 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,618 |
6.27 |
1,599 |
-9.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
365,449 |
5.78 |
9,761 |
-4.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34,754 |
8.12 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,663 |
2.76 |
412 |
-12.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279,418 |
55.02 |
6,513 |
31.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
91,538 |
1,105.08 |
2,134 |
925.48 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
180,000 |
50.00 |
4,196 |
27.66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,300 |
0.35 |
660 |
-14.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,343 |
6.05 |
381 |
-9.95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,999 |
|
256 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
552 |
|
13 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36,069 |
8.64 |
1 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
640 |
9.03 |
18 |
6.25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,787 |
1.57 |
415 |
-13.57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
132 |
8.20 |
4 |
33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
902,416 |
4.53 |
21,035 |
-11.04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20,000 |
|
466 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,532 |
1.94 |
269 |
-13.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7,400 |
|
172 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,399 |
3.50 |
1,035 |
-12.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
3.60 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16,735 |
|
390 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,444 |
2.15 |
243 |
-13.21 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
45,171 |
4.22 |
1,053 |
-11.37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75,086 |
|
2,006 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
326,593 |
0.15 |
9,984 |
-3.70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37,084 |
|
864 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
25,633 |
77.54 |
598 |
51.14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,764 |
200.94 |
344 |
156.72 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
194,513 |
|
5,195 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
187,254 |
4.94 |
4,365 |
-10.70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,499 |
|
315 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,538 |
8.09 |
59 |
-7.81 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
31,951 |
0.60 |
977 |
-3.27 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,307 |
4.36 |
450 |
-11.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
474,105 |
9.92 |
11,051 |
-6.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,010 |
5.43 |
24 |
-11.54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,182 |
|
85 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44,607 |
1.12 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214,142 |
162.89 |
4,992 |
123.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,002 |
3.52 |
47 |
-11.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,400 |
100.00 |
172 |
70.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
41,700 |
|
972 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,652 |
30.39 |
39 |
11.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,544,315 |
20.72 |
59,308 |
2.74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
2.34 |
7 |
-12.50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,209 |
18.10 |
98 |
1.03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
35,297 |
6.09 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33,437 |
77.85 |
779 |
51.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,226 |
3.12 |
1,520 |
-12.24 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
640 |
|
15 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
67,328 |
83.24 |
1,569 |
55.96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,086 |
59.99 |
165 |
36.36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
194,379 |
308.02 |
4,531 |
247.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,374 |
0.92 |
242 |
-14.23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,075 |
21.66 |
456 |
9.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177,525 |
5.75 |
4,742 |
-5.03 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,336 |
60.59 |
119 |
237.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,666 |
9.53 |
51 |
4.17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18,714 |
0.06 |
436 |
-14.84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,277 |
21.73 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,289 |
|
263 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,258 |
22.11 |
76 |
2.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,911 |
18.61 |
345 |
6.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,824 |
206.68 |
112 |
160.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
925,927 |
196.64 |
21,583 |
152.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
55 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19,559 |
0.45 |
456 |
-14.63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124,859 |
34.61 |
2,910 |
14.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,630 |
|
364 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
203 |
5.18 |
5 |
-20.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16,854 |
30.92 |
393 |
11.36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,603,588 |
6.97 |
60,690 |
-8.96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
61,375 |
15.35 |
1,431 |
-1.85 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12,000 |
|
280 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,792 |
1.01 |
694 |
-14.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,833 |
17.71 |
113 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,420 |
15.04 |
266 |
-1.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145,889 |
3.15 |
3,897 |
-7.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,500 |
|
245 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,042 |
343.75 |
234 |
283.61 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
659 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
242,252 |
23.94 |
6 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22,241 |
|
518 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152,281 |
41.13 |
3,550 |
20.10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38,800 |
391.14 |
904 |
318.52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,700 |
17.20 |
762 |
-0.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
303,248 |
5.48 |
7,069 |
-10.24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
130,677 |
836.82 |
3,046 |
697.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592,124 |
2.46 |
15,816 |
-7.98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58,545 |
5.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29,574 |
|
689 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
32,000 |
|
746 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,192 |
3.90 |
377 |
-11.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170,357 |
1.95 |
3,971 |
-13.22 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
718 |
8.62 |
17 |
-11.11 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,104 |
8.66 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231,252 |
12.17 |
5,390 |
-4.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,854 |
52.01 |
812 |
29.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,441 |
|
127 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,500 |
27.55 |
291 |
8.58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
215 |
39.61 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,948 |
3.58 |
90 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67,689 |
2.50 |
1,578 |
-12.78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27,575 |
53.87 |
643 |
31.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,757 |
146.56 |
1,533 |
109.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144,808 |
62.67 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439,620 |
0.53 |
11,742 |
-9.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,952 |
10.55 |
212 |
-0.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,031 |
|
211 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
106 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,799 |
0.05 |
252 |
-14.92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
297,403 |
61.47 |
6,932 |
37.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,366 |
9.26 |
1,173 |
5.02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18,945 |
|
442 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
239,080 |
4.98 |
5,573 |
-10.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21,485 |
3.71 |
501 |
-11.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2.44 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,314 |
1.22 |
287 |
-13.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,424,195 |
2.00 |
33,203 |
-13.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,810 |
|
66 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
76,955 |
|
1,794 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,100 |
3.40 |
72 |
-12.20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
323,444 |
1,126.19 |
9,888 |
1,079.83 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
189,000 |
50.00 |
4,406 |
27.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39,136 |
8.50 |
912 |
-7.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,462 |
5.72 |
306 |
-4.97 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7,880 |
|
216 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,284 |
3.27 |
836 |
-7.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
44,981 |
|
1,049 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10,952 |
|
255 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,423 |
8.31 |
313 |
-7.96 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63,458 |
4.40 |
1,940 |
0.36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70,001 |
2.69 |
1,632 |
-12.64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,926 |
|
395 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236,663 |
143.64 |
5,517 |
107.37 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,892 |
83.47 |
585 |
64.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11.59 |
2 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,836 |
9.30 |
626 |
-6.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,000 |
16.72 |
842 |
-0.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,600 |
23.02 |
742 |
4.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,666,373 |
3.67 |
248,633 |
-11.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,324 |
86.34 |
463 |
58.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
529 |
59.82 |
14 |
55.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,946 |
5.98 |
302 |
-9.88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
756,181 |
|
17,627 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
3.79 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,108 |
19.95 |
95 |
15.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,378 |
35.69 |
624 |
21.88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9,296 |
1.90 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70,449 |
14.85 |
1,642 |
-2.26 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
302,832 |
5.33 |
7,059 |
-10.35 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45,010 |
9.86 |
1,376 |
5.61 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
69,748 |
437.02 |
1,863 |
382.38 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
31,596 |
86.65 |
737 |
58.96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
9,772 |
|
228 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,690 |
14.46 |
785 |
10.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,288 |
6.89 |
30 |
-9.09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
199,453 |
42.91 |
6,097 |
37.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,539 |
8.37 |
362 |
-7.65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,974 |
23.32 |
279 |
5.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,239 |
6.27 |
1 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
230 |
|
6 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,843 |
|
253 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,167 |
10.76 |
2,665 |
6.52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20,563 |
309.95 |
549 |
303.68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,458 |
1.22 |
733 |
-9.06 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9,927 |
17.30 |
303 |
12.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45,600 |
45.22 |
1,063 |
23.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,500 |
19.19 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
50,000 |
|
1,166 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
125,000 |
|
2,914 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,193 |
90.55 |
471 |
62.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,667 |
5.17 |
668 |
-10.46 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
576,267 |
0.80 |
17,616 |
-3.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,715 |
366.64 |
157 |
300.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
189 |
|
4 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
125,000 |
|
2,914 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,636,237 |
1.59 |
84,759 |
-13.54 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
38,846 |
|
906 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85,160 |
121.08 |
2,603 |
364.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128,800 |
403.12 |
3,002 |
328.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,500 |
20.10 |
571 |
2.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
327,482 |
296.79 |
7,634 |
237.74 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
31,626 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
132,200 |
63.82 |
3,082 |
39.41 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30,959 |
61.28 |
722 |
37.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,100 |
63.51 |
282 |
39.60 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
85,970 |
6.09 |
2,296 |
-4.69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
128,444 |
28.24 |
2,994 |
9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,549 |
0.44 |
223 |
-14.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,184 |
|
121 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
240,350 |
5.03 |
6,420 |
-5.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,716 |
50.36 |
226 |
28.41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,366 |
7.24 |
758 |
-3.69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,898 |
5.74 |
207 |
-10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
510,381 |
19.65 |
11,897 |
1.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,076 |
18.15 |
1,195 |
13.61 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
6,400 |
|
196 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,272 |
0.62 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
53,676 |
|
1,470 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
54,526 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48,300 |
110.00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
2.86 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44,504 |
1.12 |
1,037 |
-13.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,300 |
6.40 |
310 |
-9.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63,084 |
205.33 |
1,470 |
160.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,588 |
44.97 |
969 |
23.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,940 |
2.66 |
479 |
-7.71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,829,517 |
2.00 |
42,646 |
-13.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,963 |
6.74 |
79 |
-3.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63,154 |
2.89 |
1,472 |
-12.43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,905 |
1.46 |
324 |
-13.60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,821 |
|
206 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,653 |
7.20 |
44 |
-2.22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
694,704 |
1.82 |
16,194 |
-13.34 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17,274 |
|
461 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120,561 |
24.31 |
2,810 |
5.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
829,427 |
22.45 |
19,334 |
4.21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,001 |
17.21 |
23 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23,840 |
|
556 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
312,500 |
|
7,284 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
49,195 |
23.85 |
1,347 |
24.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,725 |
6.79 |
954 |
-4.02 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
64,306 |
19.92 |
1,499 |
2.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,680 |
2.60 |
178 |
-7.77 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
62,839 |
|
1,678 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,723 |
1.98 |
646 |
-13.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
188,708 |
2.55 |
4,399 |
-12.72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100,000 |
23.71 |
2,331 |
5.33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
53,041 |
|
1,236 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
300,060 |
0.59 |
6,994 |
-14.39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16,905 |
|
394 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37,600 |
51.00 |
876 |
28.45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
98,700 |
189.44 |
2,301 |
146.52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31,768 |
|
741 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,574 |
27.71 |
1,039 |
8.80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
75,000 |
|
1,748 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,296 |
819.15 |
30 |
900.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,413 |
23.70 |
318 |
19.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,958 |
2.41 |
46 |
-8.16 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23,300 |
531.44 |
622 |
470.64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60,533 |
45.90 |
1,850 |
40.36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74,992 |
16.48 |
1,748 |
-0.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46,032 |
71.79 |
1,073 |
46.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,481 |
29,013.89 |
320 |
31,900.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,605 |
13.93 |
123 |
1.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,159 |
2,534.09 |
31 |
2,900.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33,653 |
3.33 |
899 |
-7.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,211 |
16.81 |
299 |
4.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,481 |
10.82 |
268 |
-5.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,744 |
11.06 |
600 |
-5.51 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
Call
|
|
235,000 |
|
5,478 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,048 |
14.31 |
118 |
-2.50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,130 |
|
493 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,212 |
16.91 |
68 |
11.67 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
2,403,987 |
1,109.30 |
56,037 |
929.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,605 |
3,469.77 |
107 |
3,466.67 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
9,000 |
50.00 |
210 |
27.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96,420 |
89.23 |
2,248 |
61.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,621 |
13.30 |
131 |
-2.96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
663 |
|
0 |
|
|