2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,975 |
-14.02 |
90 |
-14.42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,264 |
-27.17 |
115 |
-26.75 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
116,732 |
|
476 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,074 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
403,409 |
8.19 |
1,646 |
8.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,560 |
-16.61 |
108 |
-16.28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,600 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
939,799 |
-8.14 |
3,590 |
-32.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,260 |
-77.16 |
115 |
-77.14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
414 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,396 |
0.00 |
295 |
0.34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
231,928 |
6.10 |
946 |
6.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,642 |
-4.06 |
15 |
-6.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,174 |
-29.91 |
4 |
-50.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,349 |
0.00 |
46 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,055 |
21.93 |
88 |
-10.20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
555,161 |
5,304.08 |
2,265 |
5,424.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,146 |
7.23 |
229 |
7.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
107 |
-1.83 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,752,266 |
0.87 |
11,232 |
1.12 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
61,089 |
35.07 |
249 |
35.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
631,047 |
2,311.98 |
2,575 |
2,328.30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,043 |
-15.68 |
9 |
-33.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,445 |
0.00 |
20 |
-13.64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287,423 |
3.04 |
1,098 |
-24.76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
58,755 |
0.00 |
239 |
-30.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,794 |
17.95 |
26 |
-16.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
136,758 |
605.70 |
522 |
416.83 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
45,542 |
0.00 |
186 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76,436 |
-5.45 |
336 |
-16.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
709,065 |
-24.87 |
2,709 |
-45.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
2.53 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73,371 |
1.52 |
299 |
1.70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,235 |
40.65 |
13 |
44.44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44,720 |
-0.48 |
182 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,322 |
-10.51 |
63 |
-10.14 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12,435 |
20.69 |
51 |
-30.56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,354 |
0.00 |
59 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58,417 |
0.00 |
223 |
-26.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,931 |
0.00 |
41 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,612 |
-94.51 |
117 |
-94.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41,320 |
-5.42 |
169 |
-5.08 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
122,094 |
9.28 |
466 |
-20.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
633,219 |
-5.37 |
2,584 |
-5.14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
115,650 |
717.31 |
508 |
220.89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1,204,762 |
12.59 |
4,915 |
12.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
407,049 |
20.17 |
1,661 |
20.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,886 |
-0.77 |
122 |
-0.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,783 |
0.00 |
12 |
-7.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79,396 |
0.00 |
303 |
-26.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
126,679 |
-37.05 |
517 |
-37.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
70,290 |
0.00 |
287 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,332 |
-3.04 |
10 |
-9.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,911 |
58.19 |
36 |
63.64 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
382,200 |
-26.37 |
1,460 |
-60.15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
571,979 |
-34.27 |
2,334 |
-34.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
590 |
0.68 |
2 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
843,893 |
-20.61 |
3 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,964 |
124.30 |
73 |
128.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21,145 |
15.51 |
86 |
16.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,939 |
-17.43 |
69 |
-16.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,965 |
685.05 |
0 |
|
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
304,963 |
-2.04 |
1,241 |
-31.59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
233,908 |
8.02 |
1,027 |
-4.47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,657 |
8.39 |
72 |
9.09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,678 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86,586 |
-6.41 |
353 |
-6.12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
700,000 |
16.63 |
2,856 |
16.95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100,000 |
0.00 |
408 |
0.25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
995,143 |
-1.42 |
4,060 |
-1.17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102,000 |
8.56 |
416 |
8.90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
548 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
789,652 |
3.28 |
3,222 |
3.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34,590 |
0.00 |
132 |
-26.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
460 |
5.75 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13,767 |
-8.24 |
56 |
-8.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,505 |
1,435.71 |
6 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3,017 |
0.00 |
12 |
-26.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218,193 |
2.99 |
958 |
-8.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,416 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22,596 |
5.24 |
92 |
5.75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,592,174 |
-4.14 |
6,082 |
-29.98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27,760 |
0.00 |
106 |
-26.90 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
500,183 |
38.60 |
2,041 |
38.96 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
562,549 |
-9.40 |
2,470 |
-19.81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,397 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
74,195 |
492.14 |
303 |
504.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,174 |
0.00 |
53 |
-11.67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
977,246 |
-32.74 |
3,987 |
-32.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,770 |
-1.97 |
19 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
626 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
657,024 |
-17.60 |
4,836 |
-31.16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
126,616 |
|
517 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,251,273 |
-1.07 |
13,265 |
-0.83 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
2,076,700 |
|
8,473 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,966 |
32.77 |
53 |
33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
101,814 |
-18.24 |
415 |
-17.98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,322 |
-5.54 |
38 |
-5.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,966 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109,112 |
25.25 |
445 |
25.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
924 |
-42.82 |
4 |
-50.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
269 |
|
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
85,294 |
-78.69 |
348 |
-78.64 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
200 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
352,500 |
0.00 |
1,438 |
0.28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
469,708 |
-6.27 |
1,916 |
-6.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,415 |
7.40 |
34 |
9.68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
278,552 |
-5.55 |
1 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127,799 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
289,612 |
|
1,182 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60,450 |
0.00 |
231 |
-27.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,806 |
-6.24 |
40 |
-4.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,868 |
-4.63 |
106 |
-4.55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,212 |
160.76 |
156 |
162.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,959 |
0.00 |
122 |
-26.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70,337 |
7.96 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100,000 |
0.00 |
408 |
0.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,768 |
0.00 |
43 |
-12.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,775 |
0.00 |
28 |
0.00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
70,592 |
31.81 |
288 |
32.72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
86,990 |
35.68 |
382 |
19.81 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
600,000 |
20.00 |
2,448 |
20.29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,181 |
0.00 |
58 |
-12.31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,806 |
8.71 |
25 |
-3.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41,048 |
2.88 |
167 |
3.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,670,563 |
-7.01 |
10,896 |
-6.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,021,651 |
-4.48 |
4,168 |
-4.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69,010 |
5.35 |
264 |
-23.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,997 |
-3.98 |
163 |
-3.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
764,486 |
760.48 |
3,119 |
763.99 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134,679 |
0.00 |
549 |
0.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,048 |
0.00 |
180 |
0.00 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
657,181 |
45.18 |
2,681 |
45.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
447 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
-11.81 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,443 |
23.76 |
10 |
12.50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
704,293 |
-4.31 |
2,874 |
-4.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,514 |
0.00 |
40 |
-25.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,817 |
1.57 |
317 |
1.93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33,774 |
27.08 |
138 |
26.85 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
226,340 |
|
994 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,012 |
136.45 |
4 |
300.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
404 |
-2.65 |
2 |
0.00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
14,776 |
-5.00 |
65 |
-16.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72,406 |
|
295 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
847,779 |
18.51 |
3,459 |
18.79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,700 |
10.72 |
33 |
-19.51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,504 |
13.59 |
52 |
-17.74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,343,899 |
0.00 |
5,483 |
0.26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,281 |
-6.10 |
38 |
-7.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177,003 |
16.36 |
777 |
3.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
825,602 |
46.69 |
3,368 |
47.07 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,750,465 |
46.76 |
7,142 |
47.12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17,203 |
0.00 |
66 |
-26.97 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,147 |
0.74 |
111 |
0.92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45,738 |
0.00 |
187 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,866 |
-8.15 |
48 |
-7.69 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
38,545 |
194.35 |
157 |
105.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
778,092 |
6.00 |
3,175 |
6.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,752 |
0.00 |
7 |
0.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
37,400 |
4.47 |
196 |
-3.47 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
35,500 |
0.00 |
145 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,487,164 |
-21.45 |
42,788 |
-21.26 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
51,860 |
0.00 |
257 |
-24.85 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
Call
|
|
1,516,900 |
|
6,189 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
1,439,920 |
44.62 |
5,875 |
44.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,524 |
7.38 |
178 |
7.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130,905 |
-24.54 |
500 |
-44.87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
312,813 |
0.15 |
1,276 |
0.39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45,671 |
|
186 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,777 |
-5.56 |
202 |
-31.16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
38,162 |
0.00 |
156 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,685 |
|
178 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,674 |
|
39 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22,371 |
63.38 |
94 |
75.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86,984 |
2.96 |
355 |
3.21 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62,974 |
-4.45 |
257 |
-4.48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,900 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
342,697 |
0.37 |
1,398 |
0.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,574 |
-1.71 |
88 |
-1.12 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,500 |
|
35 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
96,102 |
14.45 |
392 |
14.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,784 |
17.66 |
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
2,842,764 |
|
11,598 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6,029 |
-6.96 |
25 |
-7.69 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,385 |
0.00 |
67 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199,197 |
0.00 |
813 |
0.25 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
60,763 |
|
248 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,574 |
-5.84 |
88 |
-5.38 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
114,028 |
509.78 |
465 |
511.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,740 |
0.00 |
121 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,192 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18,639 |
0.00 |
71 |
-26.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
1.93 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
398,739 |
-9.66 |
1,523 |
-34.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138,632 |
0.00 |
530 |
-27.03 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
376,681 |
-1.72 |
1,439 |
-28.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,315 |
5.22 |
95 |
5.56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15,510 |
0.00 |
59 |
-27.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,690 |
5.44 |
76 |
5.56 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
256,290 |
9.66 |
1,125 |
-2.93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
60,000 |
90.48 |
245 |
90.63 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,865 |
0.00 |
8 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
369,395 |
99.86 |
1,507 |
100.40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93,200 |
0.00 |
380 |
0.26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
98,314 |
-41.30 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
901,385 |
-52.26 |
3,669 |
-66.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,274 |
0.00 |
30 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67,373 |
-0.42 |
296 |
-11.94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
41,538 |
-8.99 |
169 |
-8.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
-94.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,100 |
-76.27 |
49 |
-76.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1,500 |
0.00 |
6 |
-25.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
127,558 |
840.90 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,257 |
0.00 |
87 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,107 |
|
8 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,589 |
0.00 |
15 |
0.00 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65,682 |
0.00 |
288 |
-11.38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,254 |
-44.13 |
58 |
-43.69 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
27,745 |
4.29 |
113 |
4.63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,628 |
0.00 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
973,221 |
102.16 |
3,971 |
102.65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
343,006 |
593.98 |
1,399 |
596.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,577 |
31.41 |
182 |
31.16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
314,353 |
-23.54 |
1,283 |
-23.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17,597 |
-92.64 |
72 |
-92.70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,875 |
-2.83 |
28 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
71,387 |
|
291 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
475,475 |
-0.65 |
1,940 |
-0.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,539 |
-38.89 |
44 |
-55.10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,250 |
-7.32 |
160 |
-6.98 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
966,151 |
20.40 |
3,942 |
20.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,263 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20,000 |
0.00 |
82 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
577 |
22.77 |
2 |
100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
687 |
-40.52 |
3 |
-50.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,967 |
-2.48 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,565,956 |
34.60 |
14,549 |
34.93 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
15,013 |
0.01 |
61 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62,365 |
-0.51 |
254 |
-0.39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
679 |
10.77 |
3 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,837 |
|
114 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
113,950 |
2.22 |
465 |
2.43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
149,732 |
-0.66 |
611 |
-0.49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
127,296 |
89.59 |
519 |
90.11 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
10,309 |
|
42 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,879,668 |
615.79 |
7,669 |
618.07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,777 |
0.00 |
83 |
-26.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,000 |
|
4 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,979 |
825.60 |
28 |
833.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
505,142 |
0.00 |
2,003 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,320 |
0.00 |
45 |
-11.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,965,731 |
-4.04 |
12,100 |
-3.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37,269 |
209.75 |
152 |
214.58 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5,450 |
2,080.00 |
22 |
2,100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194,120 |
0.00 |
742 |
-27.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,123 |
0.00 |
23 |
-28.12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,052 |
30.35 |
172 |
30.53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,911 |
0.00 |
317 |
-27.02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,982 |
3.85 |
23 |
-26.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108,150 |
0.00 |
441 |
0.23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55,300 |
-0.18 |
226 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,369 |
0.00 |
95 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
89,715 |
0.00 |
366 |
0.27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,151,973 |
0.00 |
8,221 |
-26.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,929 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
200,000 |
0.00 |
816 |
0.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,617 |
0.00 |
11 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77,729 |
|
297 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
286,034 |
-1.45 |
1,167 |
-1.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
191,692 |
0.00 |
782 |
0.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
178,800 |
6.40 |
730 |
6.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,721 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,187 |
-2.57 |
180 |
-28.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165,574 |
2.54 |
676 |
2.74 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
36,812 |
|
150 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
408,100 |
0.00 |
1,665 |
0.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
820,483 |
-7.28 |
3,134 |
-32.28 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314,450 |
176.20 |
1,283 |
176.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,203 |
-65.71 |
46 |
-65.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245,821 |
-20.44 |
1,003 |
-20.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,627 |
-42.71 |
117 |
-42.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,755,527 |
-5.32 |
27,564 |
-5.08 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,359,307 |
|
5,546 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-179,894 |
39.19 |
-734 |
39.35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,038 |
1.49 |
8 |
-30.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
52,786 |
44.85 |
215 |
45.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,135 |
-20.06 |
196 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
884,200 |
-52.52 |
3,608 |
-52.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37,317 |
-8.13 |
152 |
-7.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,083,241 |
148.92 |
8,500 |
149.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
249,400 |
5.41 |
1,018 |
5.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
758,731 |
-11.99 |
3,096 |
-11.77 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
254,250 |
-1.85 |
1,037 |
-1.61 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
238,183 |
51.81 |
1,046 |
34.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,981 |
7.70 |
37 |
9.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,501 |
-92.27 |
35 |
-92.39 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
164,225 |
|
668 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,048,678 |
-4.87 |
28,759 |
-4.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
568,889 |
1.39 |
2,497 |
-10.24 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,942 |
1.08 |
20 |
-24.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,866 |
2.93 |
133 |
-24.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12,700 |
0.00 |
52 |
0.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
531,277 |
-22.12 |
2,029 |
-43.12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
206,761 |
0.00 |
844 |
0.24 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
84,932 |
2.29 |
346 |
-28.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16,800 |
1.20 |
69 |
1.49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,812,669 |
3.94 |
19,636 |
4.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
313,172 |
3.81 |
1,196 |
-24.16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
224,094 |
-5.53 |
984 |
-16.41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
-90.64 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,194 |
0.00 |
58 |
-26.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,900 |
31.90 |
187 |
32.62 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
313,996 |
0.00 |
1,281 |
0.31 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
118,944 |
3.62 |
485 |
3.85 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,549 |
47.89 |
19 |
50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
645.45 |
2 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,588 |
-40.68 |
6 |
-40.00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
176,983 |
20.24 |
878 |
-9.77 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
72,778 |
30.08 |
361 |
-2.44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,526 |
|
47 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125,175 |
1.59 |
511 |
1.80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,330 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,416 |
11.78 |
26 |
13.04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,120,676 |
-6.36 |
4,572 |
-6.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,877 |
11.30 |
215 |
-1.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
591,042 |
4.10 |
2,411 |
4.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,988,782 |
1.61 |
77,474 |
1.86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,470 |
0.00 |
10 |
0.00 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
99,728 |
-13.75 |
407 |
-13.62 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,201 |
-11.22 |
62 |
-10.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
87,014 |
0.75 |
355 |
1.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,294 |
|
42 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
591,866 |
4.24 |
2,415 |
4.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
151 |
11.85 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
238,977 |
-1.83 |
1,049 |
-13.09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,964 |
6.74 |
73 |
7.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
91,840 |
0.00 |
375 |
0.27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,850 |
0.00 |
26 |
-25.71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
602,195 |
-36.17 |
2,457 |
-36.03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
25,000 |
|
102 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
54,700 |
0.00 |
240 |
-11.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
80,100 |
7.66 |
327 |
7.95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,000 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26,368 |
-9.41 |
108 |
-9.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22,443 |
|
92 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12,500 |
0.00 |
51 |
2.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,733 |
0.00 |
10 |
-28.57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
167,246 |
|
639 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,598 |
-25.73 |
76 |
-25.74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82,787 |
30.55 |
338 |
30.62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
60,000 |
|
245 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
105,640 |
325.28 |
431 |
326.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,423 |
-8.22 |
38 |
-7.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
293 |
536.96 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,578,385 |
6.88 |
18,680 |
7.14 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
368,040 |
-2.12 |
1,616 |
-13.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
330 |
3,200.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
97,802 |
0.00 |
374 |
-27.01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,398 |
0.00 |
103 |
-12.07 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
93,200 |
0.00 |
380 |
0.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
730,545 |
22.76 |
2,981 |
23.04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
908 |
-4.92 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
179,560 |
-65.63 |
733 |
-65.57 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,988 |
0.00 |
110 |
0.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,283 |
203.31 |
5 |
400.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64,907 |
121.01 |
265 |
121.85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57,359 |
-61.22 |
234 |
-61.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,801 |
180,000.00 |
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199,406 |
-36.71 |
814 |
-36.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
40 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,437 |
13.20 |
63 |
-17.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60,325 |
0.00 |
246 |
-30.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-97.83 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
39,034 |
-8.22 |
159 |
-8.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133,400 |
60.14 |
544 |
60.47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
476,629 |
491.93 |
1,945 |
494.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34,276 |
-2.90 |
140 |
-2.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,516 |
9.45 |
43 |
7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,944 |
5.17 |
220 |
5.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,585,234 |
1.98 |
14,628 |
2.22 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,223 |
52.75 |
13 |
62.50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29,935 |
-22.40 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,427,088 |
-1.16 |
5,823 |
-0.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
701,524 |
77.77 |
2,862 |
78.21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,349 |
0.00 |
46 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366,580 |
-29.23 |
1,496 |
-29.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72,500 |
3.13 |
296 |
3.15 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
98,314 |
0.00 |
401 |
0.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,349 |
0.00 |
46 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,586 |
0.86 |
11 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,837,626 |
1.35 |
7,498 |
1.60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
395,312 |
-1.62 |
1,735 |
-12.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
167,306 |
109.61 |
639 |
53.24 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10,600 |
-12.76 |
43 |
-8.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41,912 |
-8.17 |
171 |
-7.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,300 |
|
120 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
505,071 |
-0.19 |
2,061 |
0.05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,416 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
168,659 |
0.00 |
740 |
-11.48 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
300,980 |
42.69 |
1,228 |
43.01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
539,915 |
438.05 |
2,203 |
439.71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,654 |
-8.02 |
48 |
-32.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
757 |
69.73 |
3 |
50.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,644 |
138.14 |
29 |
123.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,064 |
2.55 |
50 |
-25.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75,100 |
0.00 |
306 |
0.33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
869 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
81,335 |
0.00 |
332 |
0.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,494,473 |
15.96 |
6,561 |
2.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
14,491 |
-5.81 |
59 |
-4.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69,254 |
0.61 |
304 |
-10.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
9.41 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
561,300 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,010 |
-97.23 |
41 |
-97.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
92,600 |
-15.89 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26,816 |
|
109 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
-92.41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
141,975 |
7,500.37 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
954,138 |
4,621.12 |
3,893 |
4,646.34 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2,034,810 |
4.64 |
8,302 |
4.90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,247,469 |
-0.13 |
9,170 |
0.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
986 |
1,571.19 |
4 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,408 |
|
94 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
791,999 |
|
3,231 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
694 |
-30.18 |
3 |
-50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774,544 |
441.79 |
3,160 |
443.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,722 |
18.25 |
11 |
22.22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
263 |
130.70 |
1 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75,344 |
-14.32 |
288 |
-37.47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
556,300 |
-7.31 |
2,270 |
-7.08 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1,107,500 |
15.67 |
4,519 |
15.94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,084 |
-57.26 |
111 |
-57.20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
232,030 |
0.00 |
886 |
-26.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30,700 |
-86.58 |
125 |
-86.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
86,500 |
5,666.67 |
353 |
5,766.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,363 |
-74.23 |
85 |
-68.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
118,418 |
2.11 |
483 |
2.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
576,863 |
10.23 |
2,532 |
-2.43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
294,364 |
15.57 |
1,201 |
15.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100,744 |
-21.68 |
385 |
-42.86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,952 |
-2.93 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,364,462 |
1.80 |
5,567 |
2.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,406 |
-28.47 |
37 |
-37.93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
114,202 |
-5.23 |
436 |
-30.79 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,391,399 |
-51.10 |
5,663 |
-65.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
680 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,806 |
8.26 |
24 |
9.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,497 |
572.83 |
22 |
633.33 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
40,000 |
-75.10 |
197 |
-67.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,859 |
-0.76 |
146 |
-0.68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
431,903 |
158.52 |
2 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,812,382 |
0.00 |
11,475 |
0.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61,789 |
-27.54 |
252 |
-27.38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
138,680 |
376.56 |
609 |
200.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,282 |
-15.21 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
413,482 |
-15.01 |
1,580 |
-37.93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
481 |
-98.97 |
2 |
-99.59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
125,283 |
35.81 |
479 |
-0.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152,153 |
0.00 |
581 |
-26.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,766 |
-50.41 |
228 |
-50.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,036 |
-5.04 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,865 |
0.00 |
77 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
86,974 |
0.00 |
355 |
0.28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
67,185 |
-2.56 |
274 |
-2.14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,380 |
|
17 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
497,519 |
2.68 |
2,030 |
2.89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
806,633 |
86.14 |
3,541 |
64.77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
442 |
-10.53 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,208,112 |
|
4,929 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,422,667 |
62.55 |
9,884 |
62.97 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
102,936 |
0.00 |
420 |
-1.18 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
5,599,014 |
23.02 |
22,844 |
23.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
639,570 |
1.34 |
2,808 |
-10.32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,800,211 |
6.82 |
16,683 |
-5.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85,000 |
-0.23 |
347 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
341 |
135.17 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
586,565 |
0.20 |
2,393 |
0.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,784,305 |
2,852.93 |
7,281 |
2,859.76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,467 |
-18.72 |
50 |
-27.54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
627,218 |
475.01 |
2,559 |
477.65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
115,000 |
|
469 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
111,573 |
371.73 |
455 |
373.96 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
13,136 |
|
54 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,237,587 |
302.29 |
25,449 |
303.31 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
244,900 |
|
999 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19,430 |
7.71 |
85 |
-4.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,500 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,194,152 |
-3.53 |
8,952 |
-3.28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,211 |
2.48 |
74 |
2.78 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,591 |
0.00 |
20 |
-9.09 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,302 |
0.00 |
28 |
-12.90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
5,637,123 |
-0.28 |
22,999 |
-0.04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
543,907 |
18.98 |
2,078 |
-13.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47,100 |
0.00 |
192 |
0.52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,168,953 |
5.09 |
4,465 |
-23.24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
65,145 |
0.00 |
266 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,381 |
7.97 |
124 |
7.89 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,684 |
-53.03 |
60 |
-53.54 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
135,989 |
0.31 |
555 |
0.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
77,723 |
0.00 |
317 |
0.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62,675 |
0.00 |
256 |
0.00 |
|