2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47,174 |
31.60 |
200 |
-18.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,374 |
6.87 |
86 |
-33.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97,456 |
-6.92 |
671 |
-1.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,173 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147,730 |
260.32 |
625 |
122.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,487 |
8.15 |
87 |
-33.85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,139 |
0.42 |
60 |
-38.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,261,146 |
2.94 |
5,335 |
-36.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
154,200 |
|
652 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
219,812 |
-13.72 |
930 |
-46.91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
189,400 |
49.37 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
643 |
757.33 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
102,546 |
201.07 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30,400 |
-5.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,338 |
-50.75 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
-1.09 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99,611 |
137.70 |
421 |
46.69 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,369 |
300.85 |
10 |
150.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
432,148 |
63.30 |
1,819 |
2.94 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
676 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,481,041 |
4.82 |
10,495 |
-35.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
90,971 |
17.38 |
385 |
-27.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
133,500 |
28.61 |
565 |
-20.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,190 |
0.00 |
5 |
-37.50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
862 |
0.00 |
4 |
-40.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,742 |
-42.26 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72,107 |
0.00 |
305 |
-38.38 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10,000 |
|
42 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,424 |
-41.06 |
91 |
-63.86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,700 |
-29.14 |
45 |
-56.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,883 |
-18.11 |
51 |
-49.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,539 |
111.78 |
57 |
32.56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33,960 |
-14.35 |
234 |
-8.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
211,983 |
5.52 |
1,461 |
12.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,513 |
0.00 |
244 |
-0.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61,722 |
266.59 |
261 |
126.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,088 |
60.00 |
7 |
75.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,384 |
|
48 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,121 |
|
115 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272,085 |
8.38 |
1,151 |
-33.29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264,167 |
27.51 |
1,820 |
35.62 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,963 |
-18.19 |
211 |
-49.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
506,294 |
11.24 |
3,488 |
18.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,163 |
0.34 |
249 |
6.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,200 |
0.00 |
26 |
-36.59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,333 |
-64.69 |
51 |
-75.83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
630,578 |
-1.04 |
2,667 |
-39.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,306 |
9.44 |
61 |
-32.58 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
160 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,300 |
|
23 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
759,444 |
-5.75 |
3,212 |
-41.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,162 |
221.39 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,894 |
0.00 |
50 |
-38.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276,735 |
56.10 |
1,171 |
-3.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,035 |
0.00 |
9 |
-38.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,218 |
26.82 |
119 |
-21.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,020 |
|
178 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21,303 |
-10.96 |
90 |
-45.12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
381,650 |
0.85 |
1,607 |
-36.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89,935 |
0.00 |
380 |
-38.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26,407 |
-5.93 |
112 |
-42.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,043 |
94.71 |
211 |
22.81 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38,541 |
486.71 |
257 |
497.67 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1,397,137 |
48.56 |
5,910 |
-8.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,590,047 |
27.19 |
6,726 |
-21.69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23,197 |
|
98 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
66,369 |
186.55 |
281 |
76.10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
40,500 |
0.00 |
171 |
-37.04 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,403,884 |
-31.21 |
5,910 |
-56.65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,438 |
-27.80 |
65 |
-55.48 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
2,136 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,582 |
0.00 |
197 |
-38.44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87,633 |
1.34 |
371 |
-37.71 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76,890 |
-5.22 |
530 |
0.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,611 |
0.00 |
62 |
-37.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,092 |
0.00 |
127 |
-38.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
-68.48 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
648 |
0.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,856 |
-69.62 |
33 |
-81.36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53,103 |
104.49 |
225 |
26.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,075 |
306.12 |
47 |
155.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,892,669 |
-6.48 |
8,006 |
-42.42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,810 |
-11.76 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,135 |
-73.21 |
47 |
-83.51 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
14,605 |
0.00 |
62 |
-39.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,027 |
4.50 |
131 |
-34.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
395,530 |
0.35 |
1,673 |
-38.20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
321,307 |
10.88 |
1 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
48,677 |
-83.51 |
557 |
-82.06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
89,485 |
80.18 |
617 |
91.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,076 |
0.00 |
13 |
-38.10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
675 |
213.95 |
3 |
100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,870 |
0.00 |
158 |
6.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
525 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184,452 |
-33.24 |
782 |
-59.26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,915 |
0.00 |
454 |
6.32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
612 |
-12.20 |
3 |
-50.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,620 |
0.00 |
24 |
-39.47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
395 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,693 |
0.00 |
75 |
-38.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,075 |
8.41 |
17 |
-32.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,715 |
0.00 |
232 |
6.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,511 |
0.00 |
23 |
-37.84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
104,878 |
-6.90 |
442 |
-41.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58,677 |
0.91 |
248 |
-37.84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,374 |
-16.15 |
69 |
-48.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
80,283 |
457.75 |
340 |
245.92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
667,036 |
-5.50 |
2,822 |
-41.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1,382 |
|
10 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702,767 |
-0.47 |
2,973 |
-38.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132,211 |
2.58 |
559 |
-36.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
502,783 |
339.83 |
2,127 |
170.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
234 |
7.34 |
1 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,041,987 |
0.06 |
25,558 |
-38.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
343 |
0.00 |
1 |
-50.00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,071 |
0.00 |
290 |
6.25 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
163,286 |
|
1,125 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,851 |
58.88 |
8 |
-12.50 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
21,250 |
-32.00 |
90 |
-58.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,907,291 |
-1.00 |
8,069 |
-39.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
133,269 |
0.00 |
564 |
-38.47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,584 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
82,064 |
-66.24 |
347 |
-79.21 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
552 |
0.00 |
2 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58,114 |
2.47 |
246 |
-37.02 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2,850 |
|
20 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2,254 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58,500 |
-74.85 |
247 |
-84.53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
3,108 |
|
21 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,083 |
55.33 |
9 |
-11.11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,322 |
-2.79 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
150,000 |
|
634 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,810 |
101.53 |
25 |
26.32 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
285 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,250 |
|
5 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,096 |
1.71 |
98 |
-37.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
203,341 |
-70.32 |
860 |
-81.73 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3,000 |
0.00 |
13 |
-40.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,081 |
|
60 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72,435 |
0.14 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,279 |
-88.67 |
137 |
-93.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
505,000 |
1.00 |
2,136 |
-37.82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
638 |
2.90 |
3 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,819 |
0.00 |
12 |
-42.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,938 |
0.00 |
156 |
-36.07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,146 |
0.00 |
49 |
6.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
216 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,019 |
3.85 |
51 |
-36.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27,651 |
1.60 |
117 |
-37.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,384,298 |
5.27 |
10,086 |
-35.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,388 |
0.00 |
6 |
-44.44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,958 |
-1.29 |
103 |
5.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,668 |
0.00 |
136 |
6.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,414 |
-48.55 |
10 |
-68.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,933 |
0.00 |
42 |
-38.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,161,362 |
-22.02 |
9,143 |
-51.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
763,425 |
120.06 |
3,229 |
35.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145,198 |
-74.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,675 |
0.00 |
41 |
-39.39 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
14,190 |
-3.90 |
60 |
-40.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,703 |
-53.32 |
53 |
-50.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47,329 |
7.90 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153,117 |
7.46 |
645 |
-32.28 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
375 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,174 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
-91.11 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,272 |
-5.78 |
73 |
-41.60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,246,871 |
1.83 |
5,274 |
-37.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,090 |
0.00 |
47 |
-39.47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,501 |
14.72 |
197 |
-29.50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,677 |
0.91 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,806 |
7.80 |
12 |
-35.29 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
185,905 |
-48.59 |
786 |
-68.36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
67,800 |
23.75 |
287 |
-23.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
238,724 |
-6.90 |
1,010 |
-42.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,064 |
-9.76 |
26 |
-45.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,849 |
4.24 |
122 |
-35.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,370 |
|
27 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
12.09 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
247,300 |
-12.71 |
1,046 |
-46.25 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
155 |
|
1 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,070 |
0.00 |
26 |
-37.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1,000 |
|
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
193,320 |
88.72 |
818 |
16.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,039,291 |
60.66 |
4,396 |
-1.08 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
7,442 |
-6.95 |
31 |
-42.59 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
474,163 |
-4.31 |
2,006 |
-41.10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41,893 |
-7.39 |
177 |
-42.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
806,624 |
-7.50 |
3,412 |
-43.04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,311 |
0.75 |
77 |
-37.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
244,690 |
76.91 |
1,035 |
8.95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,305 |
0.00 |
86 |
-38.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
278,100 |
-11.06 |
1,176 |
-45.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,043,500 |
5.12 |
4,414 |
-35.27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2,625 |
|
18 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
708,184 |
-62.49 |
2,996 |
-76.91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
669 |
1.52 |
5 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
900 |
-98.62 |
4 |
-99.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
594,782 |
-24.71 |
2,516 |
-53.65 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,576 |
0.00 |
11 |
-41.18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
325,350 |
-35.33 |
1,376 |
-60.19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14,175 |
1.48 |
60 |
-37.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
286 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
211,697 |
|
895 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,168 |
|
43 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
139,936 |
|
592 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1,227 |
0.00 |
5 |
-37.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,502 |
14.01 |
503 |
-28.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
344 |
224.53 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,693 |
|
62 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,279 |
0.00 |
78 |
5.48 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
2,256,536 |
105.58 |
15,548 |
40.80 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
45,099 |
-57.85 |
191 |
-74.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,411 |
3.19 |
78 |
-36.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
52,200 |
-58.99 |
221 |
-74.83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391,515 |
10.16 |
1,648 |
-30.58 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
750 |
7.14 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
269 |
-1.82 |
1 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
54,008 |
36.66 |
371 |
36.40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
231,300 |
|
1,594 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
-74.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,180 |
0.00 |
29 |
3.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
281,600 |
31.77 |
1,191 |
-18.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,900 |
-45.22 |
101 |
-63.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79,200 |
184.89 |
335 |
76.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
84,000 |
5.40 |
369 |
-30.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,200 |
393.83 |
5 |
400.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
77,627 |
9.42 |
341 |
-27.66 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
136,140 |
42.94 |
576 |
-12.08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
81,333 |
7.24 |
344 |
-33.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,674 |
0.00 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39,539 |
9.29 |
167 |
-32.66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83,168 |
0.00 |
573 |
6.51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62,919 |
|
434 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28,428 |
-35.90 |
120 |
-60.53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112,429 |
|
775 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,255,605 |
147.31 |
5,311 |
52.31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
628,862 |
|
2,660 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,068 |
0.00 |
30 |
-39.58 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
84,121 |
-19.63 |
354 |
-49.36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
270 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,068 |
0.00 |
30 |
-39.58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,637 |
0.00 |
49 |
-37.97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,000 |
0.00 |
8 |
-38.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17,200 |
0.00 |
73 |
-38.98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,842 |
|
426 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114,056 |
12.88 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,900 |
0.00 |
71 |
-38.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
482,617 |
141.99 |
2,041 |
48.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
426,400 |
94.70 |
1,804 |
19.88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
52,639 |
139.24 |
223 |
47.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37,432 |
6.29 |
158 |
-34.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,800 |
-22.06 |
160 |
-52.25 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
364 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53,914 |
|
228 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127,500 |
-57.43 |
539 |
-73.80 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
78,104 |
0.00 |
330 |
-38.43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
331,485 |
2,411.06 |
1,402 |
1,457.78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,258 |
-5.97 |
26 |
-42.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,734 |
0.00 |
147 |
-38.66 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3,553 |
|
14 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,279 |
901.71 |
22 |
633.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191,578 |
2.16 |
1,320 |
8.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,800 |
-13.29 |
105 |
-46.94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28,645 |
17.89 |
121 |
-27.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,134 |
1,170.24 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238,627 |
0.00 |
1,644 |
6.34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155,200 |
0.00 |
656 |
-38.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23,000 |
27.07 |
97 |
-21.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
71,300 |
4.85 |
302 |
-35.55 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
214 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
721,796 |
3,513.50 |
3,053 |
2,128.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
-4.27 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,268 |
0.00 |
56 |
-38.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,529 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
672 |
1.51 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
34,108 |
1.16 |
144 |
-37.66 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
231,500 |
|
979 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
522 |
|
4 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,300 |
0.00 |
158 |
-38.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
-0.76 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,104 |
162.96 |
22 |
61.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,272 |
0.00 |
10 |
-40.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,679 |
18.70 |
108 |
27.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
435,185 |
165.71 |
1,841 |
63.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
815,788 |
5.78 |
5,621 |
12.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,897 |
21.29 |
8 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,838 |
5.22 |
323 |
11.81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,683 |
-28.48 |
24 |
-56.60 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
166,696 |
88.68 |
705 |
16.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,239 |
|
35 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28,700 |
51.85 |
121 |
-6.20 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,134 |
0.73 |
64 |
-37.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,149 |
7.69 |
51 |
-33.77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,718 |
3.26 |
37 |
-37.93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,105 |
315.41 |
8 |
600.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51,514 |
-3.95 |
217 |
-39.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115,637 |
12.97 |
489 |
-30.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,042 |
9.86 |
30 |
-34.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
5.63 |
2 |
100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17,970 |
8.29 |
76 |
-33.33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,053 |
0.27 |
47 |
-36.99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,443 |
502.18 |
31 |
287.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,788 |
26.63 |
8 |
-22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,757 |
0.00 |
79 |
-38.28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46,649 |
0.00 |
196 |
-36.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,691 |
18.58 |
7 |
-22.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8,591 |
23.19 |
36 |
-23.40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,495 |
15.09 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
244,480 |
4.00 |
1,034 |
-35.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
301 |
-36.23 |
1 |
-66.67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
110 |
-1.79 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
700,640 |
566.84 |
2,964 |
310.96 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
903,780 |
0.36 |
3,805 |
-36.76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,400 |
90.17 |
40 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,868 |
0.00 |
12 |
-36.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,180 |
-42.91 |
191 |
-64.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
-74.59 |
2 |
-91.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77,419 |
0.00 |
327 |
-38.42 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
150,876 |
-5.53 |
635 |
-40.43 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
135,416 |
6.06 |
933 |
12.82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,753 |
-18.73 |
33 |
-49.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,039 |
0.00 |
166 |
6.45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
191,237 |
0.12 |
809 |
-38.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,939 |
4,080.08 |
137 |
4,466.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,000 |
0.00 |
57 |
-37.36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,165 |
|
43 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,918,603 |
9.17 |
16,577 |
-32.77 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
15,269 |
19.74 |
105 |
19.54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,373 |
-2.53 |
69 |
-40.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
860,318 |
0.00 |
5,928 |
6.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63,383 |
-22.87 |
437 |
-18.05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,512 |
0.00 |
180 |
-38.70 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
14,810 |
0.00 |
63 |
-38.61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0.00 |
1 |
-50.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
102,768 |
2.02 |
435 |
-37.28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,879,570 |
40.18 |
7,951 |
-13.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,577 |
-2.74 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73,796 |
0.00 |
312 |
-38.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,134 |
-21.57 |
9 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,378,700 |
55.24 |
5,832 |
-4.43 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,374 |
-15.86 |
6 |
-50.00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,175 |
12.09 |
160 |
19.55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,743 |
0.00 |
24 |
-36.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42,598 |
0.00 |
294 |
6.16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51,600 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
54,978 |
51.65 |
232 |
-6.83 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-11.63 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,590 |
0.00 |
176 |
-38.60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,036 |
48.73 |
42 |
-8.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,834 |
2.57 |
61 |
9.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10,487 |
48.14 |
44 |
-8.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,717 |
3.86 |
26 |
8.70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
113,600 |
0.00 |
128 |
115.25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,706 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159,973 |
9.03 |
673 |
-31.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,755,171 |
-4.68 |
20,114 |
-41.31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,162 |
143.61 |
5 |
33.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
106,400 |
130.80 |
450 |
42.41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,047 |
0.00 |
14 |
7.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
140,446 |
0.00 |
594 |
-38.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,615 |
291.04 |
7 |
200.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88,593 |
15.30 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48,379 |
43.11 |
205 |
-12.07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,372 |
0.00 |
69 |
-38.39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,109 |
15.44 |
42 |
23.53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,422 |
-29.73 |
48 |
-56.76 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
303,320 |
13.77 |
1,283 |
-29.93 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
61,249 |
13.86 |
259 |
-29.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
383,278 |
8.31 |
1,621 |
-33.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
17,887 |
-5.81 |
76 |
-42.31 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-56,795 |
-230.47 |
-390 |
-211.11 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
154,049 |
-23.07 |
652 |
-71.57 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108,741 |
-6.08 |
460 |
-42.26 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19,300 |
0.00 |
82 |
-38.64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30,770 |
0.00 |
130 |
-38.39 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
464,966 |
-2.00 |
3,204 |
4.20 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
457 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,200 |
19.21 |
102 |
-26.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16,540 |
36.97 |
70 |
-15.85 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22,148 |
-4.25 |
152 |
-4.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159,670 |
261.56 |
706 |
126.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
796 |
-29.74 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83,807 |
5.60 |
355 |
-35.05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
245,627 |
31.14 |
1,039 |
-19.21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,956 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
90.91 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
255 |
|
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,617 |
-5.54 |
41 |
-42.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,527 |
101.31 |
15 |
27.27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
160,165 |
-2.28 |
674 |
-38.39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
445,188 |
0.83 |
1,874 |
-36.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,446 |
0.00 |
44 |
7.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,587 |
6.60 |
24 |
-36.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,627 |
0.00 |
19 |
-36.67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
507 |
|
3 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
417 |
644.64 |
3 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,988 |
-4.94 |
62 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50,000 |
|
212 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
102,936 |
-3.64 |
435 |
-40.65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
11,900 |
0.00 |
50 |
-38.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,959 |
1.60 |
93 |
-37.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
139,300 |
-83.80 |
589 |
-90.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,550 |
0.00 |
11 |
-41.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,332 |
-10.37 |
44 |
-45.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,870 |
0.00 |
118 |
-38.74 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,655 |
0.62 |
100 |
-36.94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,764 |
-0.79 |
71 |
-39.66 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
340,529 |
41.23 |
2,346 |
50.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
232,487 |
20.48 |
983 |
-25.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,206 |
0.00 |
77 |
6.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,509 |
0.00 |
78 |
-38.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,152,404 |
3.11 |
13,926 |
-35.47 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18,700 |
0.00 |
79 |
-38.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,193,473 |
142.67 |
5,048 |
49.44 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11,460 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,623 |
-3.69 |
108 |
-40.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,796 |
0.00 |
20 |
-37.50 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
210,240 |
|
889 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,744 |
1.04 |
7 |
-36.36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
126,856 |
-20.81 |
874 |
-15.80 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
101,900 |
-63.70 |
431 |
-77.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153,468 |
|
649 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,958 |
0.00 |
240 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
96,650 |
-26.40 |
409 |
-54.77 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
88,122 |
-15.93 |
371 |
-47.14 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,506 |
|
66 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
670 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,362 |
-9.15 |
209 |
-44.24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101,738 |
79.04 |
701 |
90.22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,621 |
-41.01 |
53 |
-63.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,927,679 |
-3.51 |
50,454 |
-40.59 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
35 |
-99.01 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,509,674 |
-27.18 |
6,386 |
-55.17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
-99.60 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
21,375 |
34.32 |
90 |
-17.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
0.57 |
1 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,643 |
3.44 |
11 |
-35.29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35,500 |
1.72 |
150 |
-37.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
569 |
2.34 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
577,218 |
13.52 |
3,977 |
20.73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
691,215 |
-2.51 |
2,924 |
-39.99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
159 |
|
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,679 |
|
7 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
16,139 |
|
68 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
215,922 |
6.87 |
913 |
-34.17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
71,875 |
59.20 |
304 |
-1.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,972 |
0.00 |
51 |
-39.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,547 |
|
7 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
884 |
0.00 |
4 |
-50.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
269,164 |
-0.95 |
1,133 |
-37.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,488 |
8.93 |
210 |
16.02 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2,000 |
0.00 |
8 |
-38.46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,251 |
-11.08 |
43 |
-45.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,993 |
-14.61 |
68 |
-56.77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
382,766 |
8.16 |
1,619 |
-33.40 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25,305 |
-3.05 |
107 |
-40.22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54,321 |
-12.76 |
374 |
-7.20 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
350 |
0.00 |
1 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80,857 |
-1.18 |
342 |
-39.15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
425 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,306 |
0.00 |
30 |
7.41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
282,336 |
-21.54 |
1,189 |
-50.56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19,083 |
-62.54 |
81 |
-77.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
325,036 |
29.75 |
1,375 |
-20.16 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
299 |
-10.21 |
2 |
0.00 |
|