2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253,654 |
2.53 |
2,159 |
-19.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,320,414 |
-14.22 |
21,882 |
-25.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,794 |
0.00 |
375 |
-12.99 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,657 |
44.27 |
53 |
26.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
726,299 |
-1.90 |
6,849 |
-14.67 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19,451 |
-26.84 |
175 |
-42.38 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
25,614 |
81.35 |
230 |
43.75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,571 |
6.32 |
218 |
-16.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
347 |
-58.54 |
3 |
-62.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
502,320 |
-2.30 |
4,511 |
-22.91 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
400 |
-10.71 |
3 |
-25.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3,713 |
144.76 |
32 |
93.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,590 |
-5.83 |
185 |
-18.22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36,669 |
11.81 |
346 |
-2.82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,704 |
0.00 |
176 |
-12.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
180,993 |
-4.07 |
1,707 |
-16.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,438 |
18.29 |
123 |
-7.58 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
14,120 |
0.00 |
133 |
-13.07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77,603 |
-0.55 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
319,983 |
-42.45 |
2,723 |
-54.73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
343,100 |
-22.57 |
3,235 |
-32.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
341,700 |
19.98 |
3,222 |
4.37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
215,500 |
-31.70 |
2,032 |
-40.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
255,200 |
-29.64 |
2,407 |
-38.79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,529 |
87.55 |
52 |
67.74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
359,744 |
6.79 |
3,392 |
-7.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
42,638 |
30.36 |
402 |
13.56 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
496,100 |
24.87 |
4,738 |
12.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
119,277 |
-18.54 |
1,139 |
-26.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,700 |
-95.49 |
370 |
-95.96 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,886 |
-13.17 |
197 |
-24.62 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28,096 |
17.02 |
305 |
33.33 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
1,570,000 |
-3.98 |
14,099 |
-24.23 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
415 |
0.00 |
4 |
-25.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20,770 |
15.52 |
225 |
31.58 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,404,584 |
-5.96 |
13,245 |
-18.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,259 |
|
144 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126,597 |
2.49 |
1,194 |
-10.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,841 |
12,901.47 |
75 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
65,395 |
|
557 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
54,856 |
|
517 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6,203 |
-42.01 |
67 |
-39.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,941 |
275.69 |
37 |
236.36 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-60,100 |
-0.00 |
-567 |
-13.06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,592 |
-0.98 |
194 |
-13.78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,152 |
60.00 |
10 |
28.57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46,450 |
0.00 |
438 |
-12.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51,705 |
3.98 |
440 |
-18.22 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
755,773 |
-1.37 |
6,432 |
-22.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
89,679 |
4.67 |
846 |
-8.94 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
380,746 |
-19.95 |
3,240 |
-37.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84,396 |
93.33 |
796 |
68.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169,400 |
0.00 |
1,597 |
-13.02 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
9,904,895 |
1.99 |
93,403 |
-11.27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,607 |
0.00 |
32 |
-21.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
138 |
|
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,500 |
38.89 |
24 |
15.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8,037 |
-4.16 |
72 |
-24.21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24,931 |
0.00 |
224 |
-21.20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
117,132 |
31.27 |
997 |
3.21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90,794 |
12.85 |
1 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,161 |
0.00 |
30 |
-14.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
152,679 |
115.29 |
1,440 |
87.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81,550 |
4.16 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,813 |
18.42 |
194 |
-6.73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121,336 |
-8.61 |
1,033 |
-28.13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
199,201 |
16.19 |
1,789 |
-8.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,719 |
-83.82 |
195 |
-85.94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33,927 |
|
320 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62,807 |
4.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
90,200 |
0.00 |
851 |
-13.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
423,567 |
64.68 |
3,994 |
43.26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,544 |
-18.99 |
147 |
-29.47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,946 |
-69.72 |
103 |
-73.66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,981 |
-0.76 |
188 |
-13.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,728 |
-8.53 |
111 |
-20.29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
248,085 |
358.00 |
2,111 |
260.24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
27 |
-12.90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,027 |
0.00 |
456 |
13.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,298 |
0.00 |
361 |
-11.30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,800 |
0.00 |
111 |
-12.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,570 |
2.01 |
241 |
-11.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
-91.14 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
103,187 |
-5.23 |
878 |
-25.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
62,867 |
0.08 |
593 |
-12.94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,468 |
-3.16 |
94 |
-23.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10,144 |
-2.55 |
96 |
-15.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,094,161 |
-3.77 |
10,318 |
-16.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51,737 |
-85.80 |
488 |
-87.67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19,021 |
9.12 |
171 |
-14.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,400 |
0.00 |
138 |
-21.14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68,980 |
0.00 |
650 |
-12.99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
729,636 |
-13.31 |
6,880 |
-24.59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
141,965 |
-7.45 |
1,339 |
-19.49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59,141 |
-4.30 |
558 |
-16.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,729 |
-2.92 |
16 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
49,028 |
0.00 |
440 |
-21.01 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
41,628 |
-48.24 |
393 |
-54.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,841,788 |
-0.00 |
17,368 |
-13.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,411 |
6.52 |
560 |
-7.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,179 |
-4.20 |
445 |
-16.70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,158 |
-65.89 |
13 |
-62.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197,058 |
0.00 |
1,770 |
-21.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
314,100 |
20.55 |
2,962 |
4.85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,486 |
0.00 |
193 |
-21.31 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11,923 |
-42.43 |
112 |
-50.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
140,119 |
-0.31 |
1,321 |
-13.26 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,928 |
|
141 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80,965 |
22.06 |
727 |
-3.58 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,025 |
28.27 |
117 |
0.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,090 |
39.70 |
67 |
20.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,432 |
-4.13 |
38 |
-26.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
182,100 |
0.00 |
1,717 |
-12.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
-8.26 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,990 |
-2.66 |
104 |
-15.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,928 |
42.55 |
122 |
23.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
511,990 |
9.60 |
4,598 |
-13.53 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,306 |
-0.43 |
22 |
-16.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,968 |
0.00 |
28 |
-15.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,296 |
0.00 |
22 |
-12.50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
73,373 |
-1.13 |
624 |
-22.19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,243 |
8.18 |
40 |
-4.76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,399 |
-49.54 |
107 |
-56.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
300,018 |
-1.03 |
2,829 |
-13.91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
104 |
-92.45 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,634 |
-3.73 |
251 |
-16.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
209,500 |
-43.18 |
2 |
-66.67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,896 |
|
64 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,652 |
20.05 |
25 |
8.70 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130,300 |
-56.19 |
1 |
-66.67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
74,150 |
9.79 |
631 |
-13.56 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,156 |
45.83 |
200 |
26.75 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
68 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38,735 |
-4.77 |
348 |
-24.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,987 |
0.00 |
349 |
-13.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11.67 |
1 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,500 |
0.00 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,320 |
0.00 |
550 |
-13.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27,316 |
0.00 |
258 |
-13.18 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26,455 |
11.50 |
225 |
-12.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226,265 |
-45.13 |
2,134 |
-52.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,191 |
-8.14 |
134 |
-20.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,142 |
|
181 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
229,064 |
-29.83 |
2,160 |
-38.95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,760 |
-9.43 |
167 |
-21.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,294 |
-3.91 |
88 |
-24.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,625 |
18.07 |
167 |
-6.70 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,310 |
191.76 |
50 |
163.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58,461 |
-0.11 |
551 |
-13.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,159 |
|
96 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,985 |
-6.32 |
132 |
-18.63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,632 |
0.00 |
25 |
-14.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
62.07 |
2 |
100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,127 |
-16.45 |
388 |
-27.39 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2,632,725 |
-2.89 |
24,827 |
-15.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81,081 |
-2.06 |
765 |
-14.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,164 |
-18.91 |
30 |
-30.95 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
117,620 |
|
1,109 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,676 |
8.01 |
125 |
-15.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,073 |
0.00 |
264 |
-21.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
197,557 |
-61.06 |
1,863 |
-66.14 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
51,026 |
1,279.08 |
552 |
1,352.63 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
7,312,626 |
1.06 |
68,958 |
-12.09 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,770,796 |
11.18 |
40,599 |
-12.55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
58,724 |
56.20 |
554 |
35.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57,843 |
0.00 |
545 |
-13.08 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20,779 |
0.00 |
196 |
-13.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
322 |
|
3 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,562,308 |
20.03 |
14,733 |
4.42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,487 |
27.63 |
140 |
0.72 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
86,238 |
67.66 |
813 |
45.96 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47,940 |
|
452 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,001,705 |
-7.36 |
9,446 |
-19.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
397 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,107 |
-2.53 |
409 |
-23.41 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
360,031 |
-28.81 |
3,233 |
-24.88 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,625 |
-4.80 |
138 |
-17.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
834,263 |
-0.30 |
8 |
-22.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
60,500 |
84.45 |
571 |
60.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,283 |
0.00 |
50 |
-14.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
435 |
16.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,594 |
0.00 |
90 |
-12.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,083 |
10.95 |
39 |
-2.56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,314 |
0.00 |
97 |
-12.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60,493 |
0.00 |
570 |
-12.98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120,769 |
-8.45 |
1,139 |
-20.36 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
101,049 |
62.57 |
953 |
41.46 |
|
2025-08-14 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
8,580,443 |
0.00 |
80,914 |
-13.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
321,284 |
52.12 |
2,734 |
19.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,567 |
-0.35 |
364 |
-13.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77,603 |
-0.55 |
732 |
-13.49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,378 |
-17.40 |
26 |
-7.41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
815,036 |
1.37 |
8,835 |
15.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314,195 |
2.51 |
2,674 |
-19.39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
450,600 |
-0.38 |
3,835 |
-21.64 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,440 |
-43.30 |
62 |
-24.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58,667 |
-7.94 |
553 |
-19.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44,482 |
63.19 |
419 |
42.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
103,846 |
|
979 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
111,711 |
-5.96 |
1,003 |
-25.76 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3,861 |
-6.96 |
36 |
-18.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
647 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
496,592 |
67.63 |
4,683 |
45.81 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,400 |
|
40 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
43,287 |
75.24 |
408 |
52.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
-88.03 |
2 |
-93.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26,516 |
-0.57 |
250 |
-13.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,172,611 |
21.37 |
48,779 |
5.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,859 |
-4.85 |
131 |
-17.20 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,672 |
-81.75 |
138 |
-84.16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
314 |
38.94 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
704,953 |
-5.02 |
6,648 |
-17.38 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
195,389 |
7.71 |
1,843 |
-6.31 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
423,400 |
-26.16 |
3,993 |
-35.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,085 |
12.04 |
510 |
-2.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,044 |
2.62 |
66 |
-10.81 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,004 |
83.50 |
54 |
116.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
50,425 |
|
547 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,987 |
|
104 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,054 |
-18.70 |
104 |
-28.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
347,200 |
-34.90 |
3,274 |
-43.36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
181,031 |
-7.08 |
1,541 |
-26.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
486 |
-93.57 |
5 |
-95.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
207,100 |
147.14 |
1,953 |
114.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,118,238 |
-5.04 |
142,565 |
-17.39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597,160 |
1.83 |
6 |
-16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,594 |
0.00 |
90 |
-12.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112,253 |
-82.58 |
1,059 |
-84.86 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
207,327 |
19.58 |
1,764 |
-5.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40,212 |
-42.20 |
379 |
-49.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,498 |
15.78 |
38 |
-9.52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,700 |
0.00 |
167 |
-13.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,653 |
0.00 |
63 |
-13.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
268,818 |
-14.98 |
2,535 |
-26.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
162,700 |
-44.03 |
1,534 |
-51.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
199,300 |
-69.43 |
1,879 |
-73.41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,453 |
-28.37 |
67 |
-44.07 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37,816 |
-2.16 |
322 |
-23.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169,400 |
0.00 |
1,442 |
-21.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34,281 |
-1.48 |
323 |
-14.32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10,271 |
0.00 |
97 |
-13.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,361,380 |
-0.58 |
41,128 |
-13.51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14,120 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,424 |
16.82 |
40 |
-9.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
791,538 |
-3.23 |
7,464 |
-15.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583,588 |
1.29 |
5,241 |
-20.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
280,314 |
24.33 |
2,643 |
8.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1,124,000 |
-2.18 |
10,599 |
-14.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,167 |
0.00 |
539 |
-12.92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,660 |
-2.87 |
223 |
-15.53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
63,600 |
-5.29 |
600 |
-17.61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
211,769 |
1.30 |
1,997 |
-11.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
848 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50,201 |
-0.93 |
427 |
-22.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
438 |
0.92 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,092 |
32.50 |
171 |
3.66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
42,058 |
41.61 |
397 |
23.36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
202,479 |
-5.53 |
1,818 |
-25.46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38,145 |
-4.07 |
343 |
-24.34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
215,709 |
-6.60 |
2,034 |
-18.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
68,669 |
161.58 |
584 |
105.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56,230 |
0.00 |
479 |
-21.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-99.29 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,276 |
4.74 |
21 |
-8.70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
733,207 |
21.77 |
6,240 |
-4.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,647 |
3.27 |
82 |
-10.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
241,236 |
-2.05 |
2,053 |
-22.97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
440,371 |
38.76 |
4,153 |
20.70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49,300 |
-1.40 |
465 |
-14.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
223 |
-75.84 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
626,951 |
23.34 |
5,912 |
7.32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91,069 |
0.00 |
775 |
-21.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-7.41 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265,775 |
11.14 |
2,506 |
-3.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,823 |
0.00 |
109 |
-21.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
243 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
293 |
-21.24 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
386,318 |
|
3,643 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,287 |
0.16 |
550 |
-20.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,277 |
-7.57 |
78 |
-19.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
346,557 |
0.27 |
2,949 |
-21.13 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
396 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,154 |
-18.72 |
91 |
-35.92 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
90,400 |
43.95 |
852 |
25.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
902,534 |
-1.40 |
8,511 |
-14.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,589 |
|
100 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10.81 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
30,087 |
-2.39 |
284 |
-15.27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,001 |
102.74 |
94 |
77.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,618 |
0.00 |
24 |
-20.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
238,635 |
-37.45 |
2,250 |
-45.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,903 |
19.83 |
56 |
3.77 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,879 |
|
18 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,942 |
-8.92 |
396 |
-20.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,381 |
-1.40 |
32 |
-16.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,575 |
0.00 |
307 |
-13.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
270,848 |
4.16 |
2,554 |
-9.37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,756 |
0.00 |
73 |
14.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37,813 |
3.89 |
357 |
-9.64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
424,004 |
-25.77 |
3,998 |
-35.43 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
391,387 |
-3.65 |
4,243 |
9.70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
274,414 |
-1.10 |
2,464 |
-21.95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,771 |
-0.65 |
63 |
12.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
265,100 |
-38.10 |
2,500 |
-46.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,429,900 |
9.02 |
22,914 |
-5.17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,938 |
-0.84 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,795 |
0.00 |
555 |
-21.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,000 |
7.64 |
651 |
-6.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,737 |
17.91 |
167 |
2.45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
4,682,373 |
-1.50 |
44,155 |
-14.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
174,814 |
0.00 |
1,648 |
-12.99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,473,579 |
-1.89 |
23,326 |
-14.65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56,031 |
167.17 |
477 |
110.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
378,071 |
0.00 |
3,565 |
-13.01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,803 |
0.00 |
262 |
-12.96 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37,884 |
-14.68 |
340 |
-32.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
858,400 |
-9.84 |
8,095 |
-21.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
55 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
160,494 |
-0.16 |
1,513 |
-13.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
338,775 |
-5.66 |
3,195 |
-17.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
210,000 |
2.74 |
1,980 |
-10.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
372,916 |
-2.75 |
3,517 |
-15.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230,543 |
-63.26 |
2,174 |
-68.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,246 |
545.60 |
12 |
450.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,443 |
-8.63 |
230 |
-20.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,040 |
0.00 |
142 |
-13.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
472 |
-9.06 |
4 |
-20.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
81,771 |
2.36 |
771 |
-10.87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,844 |
-15.76 |
17 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,581 |
2.68 |
99 |
-19.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
325,333 |
0.00 |
3,068 |
-13.02 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43,867 |
|
414 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,365 |
38.70 |
98 |
19.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172,167 |
26.73 |
2 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,834 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39,810 |
-67.82 |
357 |
-71.21 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
67,404 |
283.15 |
636 |
234.21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
304,574 |
590.03 |
2,872 |
500.84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
532 |
|
5 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
112,863 |
0.00 |
1,064 |
-13.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
4,231,300 |
-15.97 |
39,901 |
-26.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,380 |
68.09 |
13 |
62.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,780,000 |
21.37 |
45,075 |
5.58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
67,573 |
43.17 |
637 |
24.66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
368,011 |
-22.16 |
3,305 |
-38.59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
718,977 |
-1.28 |
6,780 |
-14.12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
15,326 |
|
145 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,877 |
0.00 |
291 |
-12.87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
269,103 |
141.01 |
2,417 |
90.24 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
537,065 |
-3.23 |
5,065 |
-15.82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
686,720 |
1,246.33 |
6 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
121,500 |
0.00 |
1,146 |
-13.06 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
169,696 |
|
1,524 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
94 |
|
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
10,885 |
-0.16 |
103 |
-13.56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
718,977 |
-1.28 |
6,780 |
-14.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,979,673 |
33.78 |
84,678 |
16.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41,881 |
0.00 |
395 |
-13.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,798 |
6.55 |
526 |
-16.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
361,563 |
54.66 |
3,410 |
34.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,000 |
0.00 |
217 |
-13.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
337,532 |
8.57 |
3,183 |
-5.58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,974 |
21.53 |
298 |
-4.50 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
51,174 |
-1.86 |
483 |
-14.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,176 |
192.47 |
20 |
137.50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,438 |
-5.54 |
80 |
-17.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,779 |
-2.08 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
82,845 |
0.00 |
781 |
-13.03 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
128,947 |
61.78 |
1,216 |
40.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,853,579 |
-3.26 |
111,779 |
-15.85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
20,000 |
|
189 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
30,271 |
0.00 |
285 |
-13.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,374 |
|
107 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
342,929 |
|
2,918 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
606,141 |
-2.45 |
5,716 |
-15.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,567 |
30.58 |
15 |
7.69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
819,568 |
56.32 |
7,729 |
35.98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,136 |
-9.52 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28,159 |
53.89 |
266 |
33.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,031,653 |
3.21 |
8,779 |
-18.83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51,400 |
22.67 |
485 |
6.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22,700 |
|
214 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
870,170 |
25.07 |
7,405 |
-1.63 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
186,773 |
48.83 |
1,761 |
29.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65,258 |
-18.25 |
615 |
-28.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167,279 |
127.59 |
1,577 |
98.12 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
491,034 |
3.54 |
5,313 |
8.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,724 |
11.51 |
54 |
-3.64 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213,977 |
4.03 |
2,018 |
-9.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,225 |
0.00 |
21 |
-16.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
96,992 |
-3.99 |
915 |
-16.53 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25,576 |
|
241 |
|
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,900 |
0.00 |
159 |
-13.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,713 |
0.00 |
474 |
-21.26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137,725 |
0.00 |
1,172 |
-21.34 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
23,379 |
33.34 |
220 |
15.79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46,940 |
0.00 |
443 |
-12.99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,462,883 |
-4.02 |
23,228 |
-16.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154,158 |
10.81 |
1,384 |
-12.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113,757 |
-0.02 |
1,073 |
-13.06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
-7.14 |
1 |
0.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
242,819 |
57.41 |
2,290 |
36.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,287 |
-1.26 |
122 |
-22.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,837 |
0.00 |
41 |
-21.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,265 |
-46.82 |
974 |
-53.78 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
17,554 |
|
149 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
387 |
-14.38 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80,301 |
1.92 |
1 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
931,262 |
-1.41 |
8,782 |
-14.24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
688,735 |
-2.44 |
6,495 |
-15.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
9,280 |
-5.82 |
88 |
-17.92 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
13,226 |
0.00 |
125 |
-13.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,151 |
-20.09 |
86 |
-30.65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
18,132 |
27.51 |
171 |
10.39 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,633 |
0.00 |
73 |
-21.51 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,038 |
145.49 |
95 |
113.64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
47,476 |
|
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1,053,400 |
-18.54 |
9,460 |
-35.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
-71.72 |
1 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
96,765 |
0.00 |
912 |
-12.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,906,074 |
49.95 |
17,974 |
30.45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,123 |
0.00 |
105 |
-13.33 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
40,140 |
26.74 |
379 |
10.20 |
|
2025-08-13 |
13F |
Oep Capital Advisors, L.p.
|
|
|
|
13,818,180 |
0.00 |
130,305 |
-13.01 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
215,736 |
-1.69 |
1,937 |
-22.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,429,134 |
0.00 |
32,337 |
-13.01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19,307 |
21.65 |
182 |
5.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,469 |
-46.87 |
23 |
-54.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
22,421 |
-33.93 |
201 |
-40.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
865,998 |
-18.13 |
8,166 |
-28.77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,079,905 |
11.78 |
10,184 |
-2.76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
315 |
0.00 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,330 |
-3.87 |
314 |
-16.27 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,624 |
24.32 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,809 |
-43.10 |
856 |
-50.52 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8,356 |
|
95 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,367 |
0.00 |
91 |
13.92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,040 |
-29.92 |
9 |
-50.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
652,077 |
|
6 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,071 |
10.77 |
387 |
-12.67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2.08 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,556 |
-1.94 |
166 |
-14.95 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13,660 |
30.63 |
116 |
2.65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,446,375 |
52.28 |
23,069 |
32.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
-13.46 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,743 |
-6.01 |
130 |
-18.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,810 |
9.92 |
32 |
-13.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,563 |
-7.38 |
1,024 |
-19.45 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1,920,019 |
18.96 |
18,106 |
3.48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,697 |
-11.05 |
384 |
-22.63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,666 |
-11.67 |
129 |
-23.35 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55,979 |
-0.52 |
503 |
-21.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,095 |
6.57 |
256 |
-7.27 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27,163 |
0.00 |
256 |
-12.93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,333,578 |
-3.51 |
59,726 |
-16.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,485 |
0.00 |
76 |
-20.83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64,605 |
0.00 |
550 |
-21.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
262.50 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,323 |
0.00 |
12 |
-14.29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
323 |
-12.23 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
524 |
117.43 |
5 |
300.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,623 |
0.00 |
166 |
-13.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,768 |
0.00 |
58 |
-21.92 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
137,600 |
89.27 |
1,171 |
56.42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,017 |
2.18 |
170 |
-11.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
217 |
-9.58 |
2 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32,851 |
-1.13 |
280 |
-22.28 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
893 |
112.11 |
8 |
100.00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,917 |
-8.49 |
301 |
-20.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,611,255 |
-2.31 |
15,194 |
-15.02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,314 |
0.00 |
12 |
-14.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,900 |
-7.12 |
320 |
-19.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,592 |
317.95 |
90 |
275.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
44,844 |
43.98 |
423 |
25.22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
623,571 |
31.35 |
5,307 |
3.31 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,534 |
2.16 |
298 |
16.41 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
183,000 |
-47.41 |
1,726 |
-54.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,123,834 |
82.86 |
10,598 |
59.07 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
389,372 |
221.34 |
3,314 |
152.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,867 |
64.59 |
140 |
44.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,471 |
1,562.06 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
236,618 |
24.33 |
2,014 |
-2.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
644,332 |
60.29 |
6,076 |
39.45 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72,522 |
-12.42 |
617 |
-31.06 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
583,909 |
14.73 |
5,506 |
-0.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,505 |
-56.63 |
278 |
-62.28 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
428,865 |
-38.86 |
4,640 |
-35.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25,496 |
9.68 |
217 |
-13.94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12,118 |
0.25 |
114 |
-12.98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,402 |
63.29 |
123 |
28.42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,142,377 |
-12.24 |
10,773 |
-23.66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
170 |
60.38 |
2 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,790 |
0.00 |
41 |
-21.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,800 |
1.99 |
724 |
-11.27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
359,303 |
-1.57 |
3,227 |
-22.34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,473 |
0.00 |
99 |
-13.27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
200 |
2,400.00 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
59,171 |
34.58 |
558 |
17.02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,557 |
-12.37 |
128 |
-23.95 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,091,602 |
|
10,294 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,140 |
0.00 |
121 |
13.21 |
|