2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359,200 |
72.28 |
3,456 |
42.65 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,203 |
|
98 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63,569 |
38.33 |
739 |
-3.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
265,835 |
-13.04 |
2,557 |
-28.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
324,080 |
0.89 |
3,552 |
-15.53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,804 |
-1.60 |
85 |
-18.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,623,073 |
174.64 |
25,234 |
127.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,333,900 |
83.43 |
12,832 |
51.86 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
188,752 |
4.93 |
2,193 |
-26.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
621,000 |
407.35 |
5,974 |
320.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,830,964 |
-6.56 |
36,859 |
-22.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77,885 |
-13.04 |
749 |
-27.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220,735 |
2.50 |
2,123 |
-15.15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
25.00 |
48 |
4.35 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
414,050 |
1.59 |
3,983 |
-15.88 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
163,243 |
46.59 |
1,570 |
21.42 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
466 |
-7.74 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,879 |
5.21 |
22 |
-27.59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41,165 |
170.77 |
396 |
125.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
58,677 |
-21.26 |
564 |
-34.80 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
43,613 |
-2.45 |
420 |
-19.27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
69,793 |
253.85 |
671 |
193.01 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
421,841 |
-11.25 |
4,902 |
-38.14 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45,287 |
0.00 |
526 |
-30.24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,318 |
0.00 |
61 |
-17.81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
285,629 |
|
2,748 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35,932 |
-62.78 |
418 |
-74.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,353 |
0.00 |
42 |
-18.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
123,625 |
-14.50 |
1,302 |
-44.23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257,614 |
-30.77 |
2,713 |
-54.84 |
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
24,466 |
0.00 |
395 |
-17.75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,074,435 |
57.86 |
21,844 |
2.99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246,804 |
7.54 |
2,705 |
-9.99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,920 |
29.68 |
153 |
7.75 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
22,327 |
-4.29 |
215 |
-21.03 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
64,780 |
2.29 |
753 |
-28.72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24,058 |
-33.57 |
231 |
-45.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,787 |
1.89 |
46 |
-14.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160,058 |
-54.31 |
1,540 |
-62.19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
35,161 |
440.61 |
338 |
350.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
78,713 |
-6.44 |
757 |
-22.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,318 |
-31.55 |
205 |
-43.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
548 |
-8.67 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32,254 |
|
310 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35,196 |
-14.28 |
409 |
-40.35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35,970 |
66.27 |
379 |
8.31 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15,000 |
|
144 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32,430 |
-62.92 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
440,796 |
2.72 |
4,642 |
-32.98 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
48,764 |
|
469 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
401,468 |
124.88 |
3,862 |
86.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57,880 |
-7.41 |
557 |
-23.42 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
230,312 |
212.21 |
2,216 |
158.46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,675 |
-50.31 |
93 |
-58.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164,482 |
-65.24 |
1,582 |
-71.23 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
103,325 |
|
1,201 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,785 |
-21.97 |
93 |
-49.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
262,239 |
-1.89 |
2,523 |
-18.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
73.43 |
2 |
100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97,035 |
-5.16 |
933 |
-21.46 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
178,859 |
60.43 |
2,078 |
11.84 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
533,146 |
-0.82 |
5,614 |
-35.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,934 |
0.00 |
144 |
-17.34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,634 |
0.00 |
240 |
-30.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20,809 |
-79.42 |
200 |
-82.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65,000 |
-91.75 |
625 |
-93.17 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
12,546 |
|
121 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
281,100 |
-79.65 |
2,704 |
-83.15 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
21,970 |
-5.15 |
241 |
-20.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79,765 |
-8.27 |
767 |
-24.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
877,031 |
-26.26 |
9,235 |
-51.89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
873 |
0.00 |
8 |
-20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
54,325 |
-4.28 |
523 |
-20.79 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
591,985 |
-1.36 |
6,488 |
-17.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85,497 |
0.00 |
993 |
-30.32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
75,736 |
|
729 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,800 |
0.00 |
248 |
-17.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,103 |
9.91 |
49 |
-7.55 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48,650 |
|
468 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,843 |
220.52 |
0 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,670 |
0.00 |
132 |
-17.09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,084 |
4.22 |
190 |
-32.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
861,970 |
96.56 |
8,292 |
62.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,013 |
-6.25 |
241 |
-22.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,610,624 |
16.17 |
25,114 |
-3.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,052 |
0.00 |
10 |
-16.67 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
79,572 |
28.52 |
838 |
-16.22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
151,213 |
377.42 |
1,455 |
295.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
421 |
426.25 |
4 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,737 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
300,020 |
-2.08 |
2,886 |
-18.93 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,557 |
|
127 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
229,311 |
-1.81 |
2,415 |
-35.95 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50,177 |
-7.45 |
528 |
-39.66 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
8,609 |
-37.41 |
91 |
-59.28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
332 |
-55.50 |
3 |
-62.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,866 |
-80.91 |
53 |
-84.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168,400 |
-51.10 |
2 |
-75.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
96,397 |
381.26 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,026,972 |
-7.56 |
19,499 |
-23.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
288,000 |
42.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
51,273 |
70.57 |
493 |
41.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,593 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,595,096 |
-5.97 |
15,345 |
-22.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
272,800 |
31.41 |
2,624 |
8.79 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,000 |
-85.71 |
23 |
-90.13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
280,600 |
0.68 |
2,699 |
-16.65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
32,630 |
171.42 |
314 |
125.18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
130 |
-94.95 |
1 |
-97.62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
435 |
-62.50 |
4 |
-69.23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48,748 |
10.67 |
513 |
-27.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,215 |
-13.32 |
348 |
-28.25 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,035 |
|
97 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,910 |
0.00 |
143 |
-17.34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,702 |
0.00 |
229 |
-34.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
795,386 |
517.09 |
7,652 |
411.09 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,746 |
-43.76 |
26 |
-53.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,725 |
24.10 |
526 |
2.73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
448,353 |
229.37 |
4 |
300.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48,650 |
|
468 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,177 |
26.97 |
175 |
4.82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,965,989 |
-16.98 |
41,762 |
-45.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
638 |
9.25 |
6 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889,389 |
947.38 |
8,556 |
767.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
161,700 |
275.17 |
1,556 |
211.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
514,100 |
-0.33 |
5,413 |
-34.98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12,744 |
-9.41 |
134 |
-40.97 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,441 |
42.37 |
846 |
17.34 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
442,760 |
0.58 |
5,145 |
-29.90 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
664,298 |
-22.98 |
6,995 |
-49.74 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
136,548 |
138.50 |
1,587 |
66.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
313,200 |
-11.43 |
3,013 |
-26.68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,280 |
-31.95 |
66 |
-55.41 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15,977 |
|
154 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22,463 |
-5.55 |
216 |
-21.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,550 |
-35.64 |
185 |
-58.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312,296 |
-0.25 |
3,004 |
-17.40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
69,433 |
149.22 |
668 |
106.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53,923 |
1.98 |
519 |
-15.64 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,023 |
233.98 |
58 |
132.00 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201,552 |
-20.21 |
2,122 |
-47.94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173,589 |
24.73 |
1,670 |
3.22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,818 |
-29.78 |
19 |
-53.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
56,300 |
-27.26 |
542 |
-39.82 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42,100 |
93.12 |
679 |
59.02 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
45,077 |
-23.09 |
434 |
-36.42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,606 |
-2.03 |
61 |
-17.57 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,031 |
-21.02 |
39 |
-35.59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80,072 |
-88.04 |
770 |
-90.10 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,036 |
-87.45 |
174 |
-89.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135,284 |
-60.15 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,997 |
|
38 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14,564 |
0.00 |
169 |
-30.17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,473 |
38.19 |
245 |
14.49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
350,376 |
-93.40 |
3,371 |
-94.53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,676,307 |
-2.73 |
25,746 |
-19.47 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
61,410 |
58.72 |
591 |
31.40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
146,972 |
-0.90 |
1,414 |
-17.99 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
627,632 |
40.57 |
10,130 |
15.81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
-27.85 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
66,157 |
27.96 |
636 |
6.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,800 |
-14.01 |
152 |
-29.11 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
763,143 |
15.15 |
8,868 |
-19.73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
153 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
62,927 |
25.45 |
663 |
-18.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
-91.47 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
222,008 |
32.81 |
2,136 |
9.94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510,100 |
8.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
416,843 |
94.88 |
4,010 |
61.37 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,500 |
-94.74 |
72 |
-95.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,032 |
-49.19 |
193 |
-58.08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,971 |
0.00 |
48 |
-17.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
251,930 |
-87.51 |
2,424 |
-89.66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
116,539 |
3.95 |
1,277 |
-12.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,200 |
2.62 |
213 |
-33.12 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292,287 |
16.20 |
2,812 |
-3.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
109,136 |
0.00 |
1,050 |
-17.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,848 |
151.01 |
37 |
117.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14,010 |
0.00 |
154 |
-16.39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15,171 |
|
146 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
229,778 |
-0.96 |
2,210 |
-18.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
381 |
-7.30 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
115,938 |
-9.71 |
1,115 |
-25.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
567 |
-11.68 |
5 |
-28.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
538,681 |
349.88 |
5,182 |
272.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,861 |
-19.46 |
41 |
-48.05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,318 |
0.00 |
61 |
-17.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,387,303 |
-15.00 |
22,966 |
-29.63 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12,600 |
0.00 |
210 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
-37.50 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
257,777 |
|
2,480 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22,893 |
28.93 |
220 |
6.80 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41,022 |
1.95 |
395 |
-15.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,444 |
-9.61 |
33 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
190,923 |
-7.66 |
1,837 |
-23.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55,681 |
-8.43 |
536 |
-24.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,509 |
-18.41 |
87 |
-43.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58,783 |
-6.50 |
565 |
-22.60 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
89,600 |
8.74 |
862 |
-10.03 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,626 |
32.41 |
16 |
7.14 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
25,700 |
-30.73 |
271 |
-54.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,875 |
0.00 |
125 |
-34.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,564 |
-28.66 |
25 |
-39.02 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
65,514 |
356.48 |
630 |
278.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82,615 |
20.86 |
795 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38,389 |
0.72 |
421 |
-15.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86,266 |
118.43 |
830 |
81.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50,300 |
30.65 |
484 |
8.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,778 |
0.00 |
36 |
-16.28 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
83,300 |
-78.74 |
877 |
-86.13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73,700 |
-10.45 |
709 |
-25.94 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,121 |
-3.82 |
117 |
-20.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179,693 |
26.25 |
1,729 |
4.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
693,100 |
139.50 |
6,668 |
98.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,647 |
-34.66 |
401 |
-45.81 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,245 |
-31.02 |
55 |
-54.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,177 |
-37.37 |
136 |
-48.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,047,201 |
-4.95 |
96,659 |
-21.30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35,541 |
31.90 |
342 |
8.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151,292 |
0.00 |
1,593 |
-34.74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31,422 |
27.10 |
344 |
6.50 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
|
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,338 |
48.48 |
62 |
-12.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
372 |
-7.23 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,269,086 |
-63.49 |
21,829 |
-69.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167,397 |
0.40 |
1,610 |
-16.88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42,341 |
-57.22 |
446 |
-72.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
386 |
-17.34 |
4 |
-57.14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
281 |
144.35 |
3 |
100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9,391,480 |
-13.06 |
90,346 |
-28.02 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,124 |
18.13 |
48 |
-18.97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,387 |
95.03 |
109 |
13.54 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
158,562 |
-51.57 |
1,525 |
-59.91 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,846 |
15.44 |
175 |
-4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,838 |
-13.97 |
56 |
-28.21 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
333,171 |
-5.51 |
3,652 |
-20.89 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90,044 |
26.62 |
866 |
4.84 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60,114 |
33.62 |
578 |
10.73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
232,943 |
179.09 |
2,241 |
131.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,655,281 |
-6.87 |
64,024 |
-22.90 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
265,900 |
-7.59 |
3,090 |
-35.59 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347,750 |
153.37 |
3,662 |
65.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
275,188 |
4.92 |
2,898 |
-31.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74,435 |
-8.75 |
716 |
-24.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,658,105 |
-14.26 |
227,591 |
-29.01 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,918 |
71.84 |
38 |
-17.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
55,973 |
-7.80 |
538 |
-23.69 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
170,426 |
|
1,639 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
46.51 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1,014 |
4.97 |
10 |
-18.18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,102 |
2.05 |
126 |
-15.44 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,778 |
0.00 |
19 |
-17.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,329,202 |
5.19 |
60,887 |
-12.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34,156 |
18.30 |
329 |
-2.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0.00 |
3 |
-33.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14,147 |
-3.52 |
149 |
-37.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
808 |
10.68 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46,016 |
-46.07 |
443 |
-55.40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
364,206 |
|
3,835 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3,057 |
10.84 |
29 |
-9.37 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
120,567 |
-16.13 |
1,401 |
-41.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11,868 |
4.14 |
114 |
-13.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
228 |
-5.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,846 |
|
18 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51,728 |
-20.33 |
498 |
-34.08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
237,237 |
0.00 |
2,600 |
-16.26 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76,763 |
97.89 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,769 |
11.43 |
29 |
-27.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,356 |
-24.95 |
292 |
-67.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
518,014 |
229.60 |
4,983 |
172.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
234,248 |
-1.33 |
2,253 |
-18.31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
161,189 |
1,966.53 |
1,551 |
1,723.53 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,341 |
-3.83 |
359 |
-20.40 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
344,716 |
-2.82 |
3,316 |
-19.55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,905 |
-12.94 |
163 |
-28.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
156,791 |
132.28 |
1,651 |
51.61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
22,727 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,021,506 |
562.12 |
96,407 |
448.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78,169 |
15.19 |
857 |
-3.60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
510,096 |
16.58 |
5,591 |
-2.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,084,796 |
-22.25 |
10,436 |
-35.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
95,112 |
-19.53 |
915 |
-33.43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,333 |
0.00 |
167 |
-17.41 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99,567 |
36.39 |
1,157 |
-4.93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,848 |
-30.27 |
114 |
-42.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,433,460 |
50.74 |
13,791 |
24.83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
439.66 |
4 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100,000 |
|
962 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,142 |
87.59 |
146 |
55.91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
209.52 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77,340 |
21.66 |
744 |
0.81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,009 |
|
375 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,765 |
|
132 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
137,127 |
-90.94 |
1,319 |
-92.50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
105,127 |
69.92 |
1,152 |
-3.19 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
285,454 |
-1.57 |
3,129 |
-17.60 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
25.00 |
962 |
3.55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,350 |
-30.83 |
98 |
-55.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,249 |
-55.07 |
12 |
-62.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26,152 |
313.80 |
252 |
243.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,695,946 |
46.30 |
16,315 |
21.12 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
61,659 |
-13.66 |
593 |
-28.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
334 |
14.38 |
3 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
199,870 |
280.15 |
1,923 |
215.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,751,265 |
-0.21 |
18,441 |
-34.89 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
173 |
-11.28 |
2 |
-66.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,122 |
34.28 |
30 |
11.11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19,911 |
0.00 |
218 |
-16.15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
136,519 |
|
1,313 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
386,600 |
74.46 |
3,719 |
44.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
342,700 |
159.62 |
3,297 |
115.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
920 |
-30.93 |
10 |
-57.14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
81,486 |
75.38 |
784 |
45.27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
66,220 |
|
726 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
400,558 |
|
4,390 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-286,951 |
|
-3,022 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,017 |
11.53 |
58 |
-8.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,978 |
-73.13 |
123 |
-76.21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,351 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
57,139 |
|
550 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37,523 |
-1.26 |
395 |
-35.56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,929 |
-20.00 |
827 |
-33.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,469 |
275.12 |
120 |
213.16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
177,934 |
11.69 |
1,712 |
-7.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
694,530 |
62.41 |
7,313 |
5.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
84,396 |
0.00 |
889 |
-34.80 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13,786 |
|
145 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
506,366 |
-28.00 |
4,871 |
-40.39 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
305.56 |
3 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
240,199 |
1,807.86 |
2,311 |
1,482.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116,094 |
8.31 |
1,222 |
-29.36 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
19,774 |
|
190 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
37,297 |
|
359 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
128,180 |
|
1,233 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,283,776 |
-16.25 |
21,970 |
-30.66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,272 |
-4.25 |
266 |
-19.64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180,800 |
165.10 |
1,739 |
119.57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,520,661 |
5.02 |
60,506 |
-12.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
45,672 |
-2.86 |
439 |
-58.27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,500 |
217.12 |
14 |
180.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
171,000 |
35.39 |
1,645 |
12.13 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61,478 |
|
591 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42,732 |
14.51 |
411 |
-5.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,172,880 |
17.23 |
20,903 |
-2.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20,417 |
-19.79 |
196 |
-33.56 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
50,930 |
-0.70 |
592 |
-30.88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
417 |
-28.60 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
895 |
0.00 |
9 |
-20.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
845,830 |
-21.77 |
8,137 |
-35.24 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6,704 |
0.00 |
73 |
-16.09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141 |
|
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
354,907 |
-1.77 |
3,890 |
-17.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,480 |
-3.24 |
389 |
-19.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69,100 |
0.00 |
665 |
-17.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,504,034 |
-11.85 |
178,009 |
-27.02 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
143,701 |
|
1,382 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
464,100 |
186.05 |
4,464 |
136.82 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
183 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11,541 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18,384 |
-0.64 |
214 |
-30.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
921,252 |
210.90 |
8,862 |
157.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
286,200 |
|
2,753 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
236,255 |
32.46 |
2,273 |
9.65 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3,496 |
-82.48 |
38 |
-85.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
718,600 |
94.22 |
6,913 |
60.78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
455,071 |
-21.49 |
4,792 |
-48.79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
537,554 |
-3.03 |
5,171 |
-19.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97,640 |
0.00 |
939 |
-17.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36,687 |
18.72 |
353 |
-1.95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
159,133 |
42.47 |
1,531 |
17.96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
207,206 |
|
1,993 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
88 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94,171 |
|
906 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24,663 |
-48.42 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
57,092 |
34.92 |
549 |
11.81 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
85,700 |
4.69 |
996 |
-27.05 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
123,974 |
1,922.74 |
1,359 |
1,597.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,721 |
-18.71 |
194 |
-31.93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
676,963 |
1.44 |
7,128 |
-5.98 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
24,000 |
|
231 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,390 |
463.54 |
42 |
366.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63,969 |
-6.93 |
615 |
-22.93 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30,011 |
-4.27 |
289 |
-20.88 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,100 |
0.00 |
24 |
-31.43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45,163 |
-15.99 |
434 |
-30.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,683 |
|
35 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
159,749 |
0.00 |
1,537 |
-17.24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
-8.06 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107,975 |
6.65 |
1,137 |
-30.48 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
578,328 |
29.40 |
6,720 |
-9.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69,320 |
-31.03 |
667 |
-42.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40,700 |
-36.70 |
392 |
-47.66 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
85,558 |
173.64 |
823 |
126.72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
917 |
8.26 |
9 |
-11.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89,097 |
-15.73 |
857 |
-30.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,825,238 |
-11.48 |
36,799 |
-26.72 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
89,600 |
8.74 |
862 |
-10.03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
129,863 |
-37.45 |
1,509 |
-56.39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,990 |
-28.46 |
142 |
-40.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,554 |
50.06 |
121 |
23.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
829 |
-7.27 |
8 |
-30.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
433,469 |
-67.85 |
4,170 |
-73.39 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
69,174 |
93.25 |
728 |
2.68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77,424 |
296.82 |
849 |
232.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
59,000 |
-33.26 |
568 |
-44.79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
43,546 |
|
419 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,727 |
11.27 |
84 |
-8.79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
-97.44 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,829 |
-8.63 |
460 |
-24.34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33,859 |
125.73 |
326 |
86.78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500,000 |
|
4,810 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,132 |
-28.27 |
578 |
-39.54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,792 |
-31.96 |
61 |
-56.20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,978 |
43.25 |
58 |
18.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,599 |
-10.15 |
160 |
-25.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,324 |
0.00 |
138 |
-17.47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9,494 |
0.00 |
100 |
-35.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,711 |
1.99 |
252 |
-28.81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
78,817 |
433.77 |
758 |
343.27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,202 |
0.00 |
79 |
-17.02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12,366 |
-16.19 |
119 |
-30.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22,952 |
224.18 |
221 |
168.29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,079,185 |
-24.04 |
10,382 |
-37.12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
166,623 |
119.76 |
1,603 |
81.84 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
47,961 |
-8.53 |
557 |
-36.27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45,261 |
0.62 |
496 |
-15.65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,217 |
-55.51 |
156 |
-63.12 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,775 |
|
190 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
17,718 |
|
170 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24,907 |
66.85 |
240 |
38.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
617 |
0.00 |
6 |
-28.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8,246 |
47.46 |
90 |
23.29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
86,917 |
|
1,010 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,014 |
-3.02 |
33 |
-17.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
632,420 |
-2.43 |
6,659 |
-36.34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
134,171 |
41.20 |
1,291 |
16.85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
186,233 |
-6.06 |
2 |
-50.00 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
488 |
-99.76 |
8 |
-99.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198,090 |
-2.29 |
2 |
-50.00 |
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16,752 |
0.00 |
219 |
-31.99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12,932 |
99.78 |
136 |
30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,482 |
0.00 |
130 |
-17.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,646 |
-48.47 |
16 |
-55.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7,438 |
196.93 |
72 |
144.83 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-266,790 |
|
-2,567 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93,747 |
-3.22 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,233 |
42.41 |
265 |
-3.30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,035 |
12.54 |
88 |
-5.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
-25.47 |
2 |
-50.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,225 |
340.65 |
12 |
266.67 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
33,323 |
0.01 |
321 |
-17.31 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
15,325 |
-0.44 |
147 |
-9.26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
42,732 |
14.51 |
411 |
-5.08 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
544,169 |
357.00 |
5,235 |
278.45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,616 |
-72.04 |
16 |
-77.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,653 |
8.04 |
93 |
-10.68 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74,565 |
11.90 |
1 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4,246,058 |
|
44,711 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,157 |
2.43 |
30 |
-14.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53,196 |
0.00 |
512 |
-17.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33,202 |
-5.46 |
319 |
-21.81 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
62,141 |
48.06 |
722 |
3.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
957,892 |
0.90 |
10,498 |
-15.52 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,598,475 |
-9.78 |
24,997 |
-25.31 |
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
584,945 |
-61.00 |
9,441 |
-67.87 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3,375,143 |
29.94 |
35,540 |
-15.23 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
652,120 |
-49.80 |
6,273 |
-57.15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108,644 |
59.58 |
1,045 |
32.11 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
66,100 |
0.00 |
635 |
-17.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72,558 |
-25.36 |
764 |
-51.28 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
42,251 |
22.29 |
406 |
1.25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36,096 |
-9.75 |
347 |
-25.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,796,922 |
-14.18 |
17,286 |
-28.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,599 |
-10.15 |
160 |
-25.70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,402 |
-39.80 |
125 |
-49.80 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
11,275 |
|
124 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
64,549 |
11.52 |
680 |
-27.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,166 |
0.00 |
12 |
-33.33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,046 |
-0.91 |
299 |
-18.13 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,364 |
90.24 |
13 |
62.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85,071 |
-13.73 |
818 |
-28.56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,456 |
0.00 |
33 |
-17.50 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
779 |
|
7 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101,803 |
0.14 |
1,116 |
-16.17 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,255,193 |
-2.93 |
14,585 |
-32.33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31,837 |
-38.11 |
306 |
-48.74 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,100 |
0.00 |
30 |
-19.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,081,486 |
-14.05 |
39,264 |
-28.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24,835 |
-7.61 |
239 |
-23.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
513,340 |
-2.87 |
4,938 |
-19.59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102,249 |
1.87 |
984 |
-15.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57,086 |
0.00 |
549 |
-17.19 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22,267 |
-62.87 |
244 |
-68.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137,562 |
5.56 |
1 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,188 |
-52.04 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,338,952 |
-11.26 |
12,881 |
-26.53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
60,906 |
0.00 |
586 |
-17.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45,282 |
0.00 |
436 |
-17.30 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,000 |
100.00 |
10 |
80.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,200 |
|
146 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19,847 |
2.06 |
191 |
-14.41 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
313,397 |
5.17 |
3,300 |
-31.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,260 |
6.85 |
89 |
-11.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48,164 |
-0.76 |
463 |
-17.76 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,550 |
0.00 |
92 |
-17.27 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
146,775 |
0.00 |
1,412 |
-17.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,547 |
0.00 |
25 |
-17.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,989 |
-8.34 |
298 |
-23.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,960 |
-4.51 |
202 |
-21.18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15,280 |
20.33 |
147 |
-30.81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
135,598 |
-14.23 |
2,189 |
-29.35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
613,000 |
386.51 |
5,897 |
302.80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
469,900 |
207.73 |
4,520 |
154.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,577 |
0.00 |
121 |
-17.81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
862,000 |
37.12 |
8,292 |
13.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
143,483 |
-9.04 |
1 |
0.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
22,354 |
-1.68 |
260 |
-31.48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
91,043 |
-22.68 |
876 |
-36.04 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2,511 |
-69.96 |
29 |
-79.14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
405,190 |
-80.48 |
3,898 |
-83.84 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
110,735 |
3.65 |
1,065 |
-14.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
178,299 |
343.51 |
1,715 |
267.24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281,674 |
-7.00 |
2,710 |
-23.02 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15,713 |
|
151 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
324 |
-1.82 |
4 |
-25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,448 |
173.72 |
14 |
116.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9,400 |
0.00 |
90 |
-17.43 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,226 |
-18.97 |
12 |
-35.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
997,360 |
9.47 |
9,595 |
-9.38 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79,810 |
0.58 |
840 |
-34.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52,187 |
1.85 |
550 |
-33.62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
70,155 |
-2.52 |
739 |
-36.43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
840,883 |
-5.53 |
9,216 |
-20.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,416 |
0.00 |
33 |
-17.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
422,754 |
265.76 |
4 |
300.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29,958 |
-4.60 |
328 |
-20.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
553 |
-26.17 |
5 |
-37.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
762 |
1.46 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,792 |
-13.19 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200,300 |
|
1,927 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
1.13 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,333,827 |
5.09 |
12,831 |
-12.99 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21,600 |
0.00 |
208 |
-17.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,200 |
-7.14 |
50 |
-23.08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
38,500 |
0.00 |
370 |
-17.23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
5 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,294 |
-3.11 |
91 |
-19.64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
688,300 |
487.01 |
6,621 |
386.12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24,546 |
-2.20 |
236 |
-18.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,126,840 |
46.51 |
10,840 |
21.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
435,500 |
-39.90 |
4,190 |
-50.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,387,200 |
6.76 |
13,345 |
-11.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
141,629 |
-9.11 |
1,362 |
-24.75 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35,525 |
134.61 |
413 |
36.42 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
40,115 |
92.97 |
386 |
59.75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,053 |
-42.90 |
85 |
-63.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203,152 |
-40.64 |
2,139 |
-61.27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123,400 |
-4.54 |
1,352 |
-20.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,473 |
10.85 |
258 |
-27.81 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,037 |
-15.66 |
33 |
-29.79 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,079 |
-59.97 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,265 |
-27.68 |
134 |
-50.92 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
315,538 |
54.79 |
3,035 |
28.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,440,221 |
322.65 |
13,855 |
249.94 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
318,937 |
-24.40 |
3,068 |
-37.41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
377,084 |
-21.48 |
3,628 |
-35.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
50,477 |
-4.08 |
587 |
-33.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,235 |
-1.55 |
156 |
-17.46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
115,515 |
-14.34 |
1,216 |
-44.12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,798,238 |
15.19 |
17,299 |
-4.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,901 |
-3.52 |
47 |
-20.34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
72,825 |
0.00 |
767 |
-34.81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
17,916 |
|
172 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14,560 |
|
140 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,412,380 |
-10.34 |
14,872 |
-41.51 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,123,433 |
-4.66 |
10,807 |
-21.07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
944 |
-43.30 |
9 |
-52.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,167 |
-2.71 |
223 |
-36.75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,034 |
5.97 |
95 |
-30.66 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
0.11 |
10 |
-18.18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16,874 |
-3.28 |
162 |
-19.80 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
369,419 |
|
3,554 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
894,739 |
9.89 |
9,806 |
-7.99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,491 |
|
49 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,033,384 |
-9.82 |
48,421 |
-25.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,676 |
16.55 |
26 |
-3.85 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10,833 |
12.95 |
126 |
-21.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
2,163,200 |
236.32 |
23,709 |
91.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
6.24 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96,200 |
106.88 |
925 |
71.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,722 |
-95.52 |
199 |
-96.30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,109 |
2.28 |
290 |
-15.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
234,200 |
338.58 |
2,253 |
263.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,212 |
18.45 |
101 |
-0.99 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
25.00 |
1,010 |
3.48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,726 |
8.35 |
18 |
-28.00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
260,958 |
-32.05 |
3,032 |
-52.64 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146,704 |
8.13 |
1,411 |
-10.47 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
90,700 |
-15.71 |
955 |
-44.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
24,604 |
-5.25 |
237 |
-45.37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
67,600 |
0.00 |
650 |
-17.20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46,282 |
0.00 |
487 |
-34.72 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|