2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
81,819 |
176.04 |
704 |
232.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,388 |
72.15 |
29 |
107.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,647 |
15.35 |
135 |
38.14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
311,005 |
13.09 |
2,678 |
35.82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,826 |
12.47 |
50 |
35.14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49,463 |
41.07 |
621 |
6.88 |
|
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 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
140.68 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,497 |
9.39 |
194 |
31.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,416 |
|
137 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,767,106 |
-7.25 |
15,215 |
11.38 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77,800 |
0.00 |
624 |
-36.23 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,288,994 |
-0.28 |
28,318 |
19.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,055,493 |
-1.98 |
17,698 |
17.70 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
71,104 |
12.46 |
612 |
35.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,135 |
0.00 |
148 |
20.49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
419,916 |
-0.98 |
3,615 |
18.91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87,748 |
-69.60 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
481 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13,000 |
4.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,409 |
31.46 |
262 |
58.18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,791 |
|
93 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
145,575 |
0.09 |
1,253 |
20.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,816 |
0.00 |
55 |
-36.47 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13,275 |
-54.79 |
114 |
-49.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,500,000 |
0.00 |
21,525 |
20.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,737 |
0.00 |
67 |
20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,260 |
403.09 |
28 |
600.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
204,045 |
18.28 |
1,636 |
-24.47 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3,976 |
-49.91 |
29 |
-70.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
81.82 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
222,411 |
60.04 |
1,784 |
2.18 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
116,850 |
-2.57 |
1,006 |
17.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248,101 |
26.61 |
2,136 |
52.14 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20,453 |
0.00 |
192 |
-32.98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,229 |
0.27 |
234 |
20.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,562 |
0.00 |
61 |
-36.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
176,869 |
27.28 |
1,523 |
52.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81,300 |
|
700 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,345 |
23.47 |
277 |
0.36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,436 |
7.56 |
167 |
29.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,445 |
58.54 |
340 |
124.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
692,723 |
0.99 |
8,701 |
-23.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,084 |
-12.91 |
302 |
4.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,592 |
-15.23 |
48 |
2.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,824,091 |
-1.91 |
101,805 |
17.79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,326 |
0.00 |
321 |
20.22 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
203,794 |
-2.12 |
1,755 |
17.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,880 |
17.89 |
68 |
42.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385,399 |
8.96 |
2,941 |
-11.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
417 |
-93.32 |
4 |
-93.18 |
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,820 |
6.84 |
375 |
-31.82 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
789 |
-25.07 |
7 |
-14.29 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
278,700 |
-17.60 |
2,400 |
-1.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30,300 |
-7.06 |
261 |
11.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
356,212 |
-75.14 |
3,067 |
-70.16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30,550 |
-64.54 |
263 |
-57.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
500,578 |
50.01 |
4,310 |
80.11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,938 |
-6.77 |
51 |
13.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
170,983 |
-45.48 |
1,472 |
-34.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47,300 |
65.38 |
407 |
98.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
359,365 |
17.25 |
3,094 |
40.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
172 |
-82.80 |
1 |
-85.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
118,035 |
-29.51 |
1,016 |
-15.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
320,845 |
69.09 |
2,762 |
103.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,100 |
266.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,700 |
106.47 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
114,900 |
60.47 |
989 |
92.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,952 |
-0.76 |
198 |
19.39 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
297,825 |
13.72 |
2,564 |
36.60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
362,033 |
0.45 |
2,762 |
-18.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,045,557 |
8.81 |
9,002 |
30.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,220 |
-87.82 |
88 |
-85.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
257,154 |
7.38 |
2,214 |
28.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101,155 |
0.00 |
811 |
-36.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24,896 |
-2.21 |
214 |
17.58 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
26,551 |
-53.28 |
190 |
-72.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,665,323 |
103.98 |
14,338 |
144.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,937 |
1.76 |
137 |
22.32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
793,721 |
4.11 |
6,366 |
-33.52 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,493 |
84.19 |
297 |
120.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,737 |
0.00 |
67 |
20.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,877 |
30.63 |
30 |
7.41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,073 |
23.56 |
354 |
48.32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28,082 |
|
242 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,396 |
0.00 |
41 |
-18.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,692 |
0.96 |
178 |
21.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,410 |
2.56 |
882 |
23.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
153,396 |
-31.12 |
1,321 |
-17.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
269,700 |
-0.41 |
2,322 |
19.63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,109 |
-95.30 |
53 |
-94.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,220 |
0.00 |
45 |
18.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127,300 |
34.42 |
1,096 |
61.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
175,750 |
21.21 |
1,513 |
45.62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
143,913 |
-5.53 |
1,098 |
-23.11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
90,570 |
5.29 |
691 |
-14.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,029 |
-4.49 |
183 |
-22.13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
355,313 |
0.00 |
2,850 |
-36.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52,377 |
-17.13 |
451 |
-0.66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
516,905 |
0.92 |
3,944 |
-17.92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19,038 |
|
153 |
|
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
148,812 |
-37.87 |
1,067 |
-63.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46,178 |
-53.60 |
398 |
-44.32 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
439,085 |
-11.83 |
3,781 |
5.88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30,425 |
0.00 |
262 |
19.72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,519,313 |
51.20 |
13,081 |
81.58 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31,663 |
-39.34 |
273 |
-27.27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
410,489 |
30.80 |
3,534 |
57.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,064 |
0.00 |
431 |
20.39 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17,500 |
0.00 |
140 |
-36.07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27,814 |
141.21 |
239 |
191.46 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
376,077 |
-0.16 |
3,238 |
19.93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
136,831 |
477.42 |
1,178 |
597.04 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
148,740 |
5.53 |
1,281 |
26.73 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9,489 |
-5.00 |
72 |
-22.58 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8,551 |
73.48 |
74 |
108.57 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,744 |
27.51 |
24 |
53.33 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
175,350 |
-2.42 |
2 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,028 |
0.00 |
43 |
19.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
169,468 |
-40.34 |
1,459 |
-28.34 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18,452 |
-6.03 |
132 |
-44.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412,708 |
79.56 |
3,553 |
115.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
275 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,190 |
8.69 |
24 |
-11.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,583 |
20.95 |
126 |
45.35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63,004 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102,071 |
0.00 |
819 |
-36.19 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,384 |
28.98 |
399 |
55.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
820,382 |
-21.76 |
7,063 |
-6.04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
220,921 |
-2.04 |
1,902 |
17.70 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,002 |
-28.55 |
237 |
-41.87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55,667 |
0.37 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,400 |
3.88 |
115 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,720 |
132.67 |
110 |
179.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417,589 |
1.60 |
3,186 |
-17.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,442 |
|
99 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,078 |
-3.68 |
33 |
-39.62 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
89 |
-33.08 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
40,700 |
-17.94 |
326 |
-47.59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
32,462 |
|
248 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,307 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
618 |
|
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
115,000 |
0.00 |
922 |
-36.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,530 |
3.59 |
56 |
24.44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,512,237 |
-3.28 |
38,850 |
16.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111,417 |
113.50 |
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
297,817 |
-6.11 |
2,388 |
-40.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,848 |
10.36 |
111 |
32.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,275 |
19.86 |
123 |
-23.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
629,677 |
12.39 |
5,422 |
34.99 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55,456 |
-9.48 |
477 |
8.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,538 |
-1.24 |
52 |
-37.35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,840 |
-37.07 |
16 |
-25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
411,102 |
14.39 |
3,540 |
37.38 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4,704 |
18.25 |
41 |
42.86 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
33,186 |
0.00 |
238 |
-41.48 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,493,759 |
-31.92 |
12,861 |
-18.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287,629 |
0.11 |
2,476 |
20.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,797 |
0.00 |
127 |
19.81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,259 |
0.00 |
19 |
18.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,376 |
3.61 |
12 |
22.22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,531 |
|
22 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,912 |
0.00 |
47 |
-36.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,708 |
0.00 |
92 |
21.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
9.18 |
4 |
50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,420,295 |
33.72 |
12,229 |
60.58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45,096 |
7.78 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
583 |
3.37 |
5 |
-68.75 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15,119 |
-53.34 |
121 |
-86.09 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
436,616 |
-21.83 |
5,484 |
-40.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,937,737 |
5.11 |
16,685 |
26.21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,231 |
-5.54 |
88 |
14.29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61,213 |
-31.14 |
527 |
-17.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
-91.09 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
224,251 |
-79.62 |
1,931 |
-90.78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,914 |
12.75 |
335 |
35.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,046,795 |
-0.08 |
77,893 |
19.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
76,500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234,505 |
111.62 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,997 |
29.04 |
336 |
55.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,814,954 |
44.89 |
15,627 |
73.99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,683 |
|
23 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,477 |
5.84 |
277 |
-32.52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,654 |
-4.58 |
272 |
-22.29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,746 |
-6.98 |
15 |
15.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
162,810 |
109.99 |
1,402 |
152.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,610 |
3.99 |
100 |
23.75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
259,700 |
0.00 |
2,236 |
20.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,231 |
0.00 |
130 |
-35.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,730 |
0.00 |
49 |
19.51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,600 |
2.67 |
160 |
24.03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93,744 |
0.00 |
752 |
-36.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,308 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
64,084 |
27.97 |
514 |
-18.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,222 |
60.58 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242,873 |
22.38 |
2,091 |
47.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
45.89 |
8 |
100.00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,233 |
-11.58 |
124 |
-40.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
210,700 |
22.43 |
1,814 |
47.12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,000 |
0.00 |
26 |
19.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,646 |
0.00 |
31 |
19.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
363,900 |
48.29 |
3,133 |
78.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,212 |
29.85 |
71 |
55.56 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22,355 |
-49.51 |
192 |
-39.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,802 |
-10.86 |
84 |
7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55,667 |
0.37 |
479 |
20.65 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
74,687 |
-20.94 |
536 |
-53.60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
285 |
-10.38 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,747 |
|
127 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81,643 |
-28.17 |
703 |
-13.76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,795 |
-4.34 |
79 |
-39.06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,843 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
256,499 |
-1.09 |
1,957 |
-19.53 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
43,000 |
-21.82 |
370 |
-6.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45,839 |
506.34 |
395 |
629.63 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,876 |
-3.66 |
85 |
16.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
8.24 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
76,200 |
39.05 |
656 |
67.35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,132 |
4.21 |
121 |
-33.52 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142,816 |
9.91 |
1,230 |
32.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,294 |
1.84 |
192 |
22.44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40,336 |
|
323 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
769 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,026 |
-0.80 |
396 |
19.28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
202,782 |
969.47 |
1,746 |
1,192.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,566 |
12.34 |
13 |
44.44 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,911 |
0.00 |
309 |
16.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,743 |
72.91 |
41 |
110.53 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
109,100 |
-1.73 |
875 |
-37.30 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18,499 |
|
159 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,346 |
0.00 |
149 |
20.16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10.99 |
1 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
195,207 |
22.45 |
2,452 |
-7.30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,890 |
0.00 |
404 |
19.94 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40,328 |
27.57 |
347 |
53.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,970 |
0.00 |
267 |
19.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,950 |
0.00 |
99 |
-19.01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
73,341 |
-5.22 |
588 |
-39.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
0.00 |
7 |
20.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,510 |
3.00 |
22 |
23.53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21,426 |
146.02 |
184 |
196.77 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
153,363 |
-1.64 |
1,170 |
-19.97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
133,956 |
-31.03 |
1,682 |
-47.80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,220 |
40.61 |
28 |
68.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
536,328 |
7.62 |
4,618 |
29.22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,682 |
11.20 |
66 |
34.69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30,304 |
-16.05 |
243 |
-46.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
882,289 |
9.92 |
7,597 |
31.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,193 |
-5.42 |
226 |
13.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
122 |
-78.60 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
475 |
-59.98 |
4 |
-50.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,144 |
-4.65 |
44 |
15.79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
657,292 |
-1.37 |
5,659 |
18.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
456,104 |
|
3,927 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,701 |
0.00 |
359 |
-36.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43,348 |
0.00 |
373 |
20.32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59,428 |
11.75 |
512 |
34.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,639 |
|
135 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10.28 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,233 |
-78.28 |
123 |
-73.99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
89,400 |
0.00 |
770 |
20.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
305 |
-5.86 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74,100 |
0.00 |
638 |
20.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50,152 |
0.00 |
402 |
-36.09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
743 |
-25.33 |
6 |
-14.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,031 |
0.00 |
216 |
20.11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31,120 |
-86.76 |
250 |
-91.56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
139,324 |
-35.69 |
1,200 |
-22.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
307,046 |
|
2,644 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,421,885 |
433.12 |
20,852 |
540.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,416 |
51.37 |
404 |
-3.35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
714,962 |
12.19 |
6,156 |
34.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,351 |
-39.47 |
89 |
-27.05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,000 |
0.00 |
153 |
-18.72 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21,552 |
16.09 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,349 |
-1.59 |
80 |
17.65 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
82,654 |
-82.31 |
712 |
-78.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69,418 |
0.00 |
598 |
20.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140,682 |
0.00 |
1,073 |
-18.65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,343 |
9.99 |
261 |
32.49 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
195,825 |
14.83 |
1,494 |
-6.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
300,000 |
|
2,583 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
-29.83 |
6 |
-57.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51,212 |
-88.76 |
441 |
-86.53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
37,400 |
0.00 |
322 |
20.15 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
322,573 |
-41.00 |
2,777 |
-29.16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
92,267 |
|
794 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,500 |
0.00 |
22 |
23.53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173,962 |
437.97 |
1,498 |
548.05 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,313 |
0.00 |
29 |
21.74 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
173,200 |
592.80 |
1,389 |
342.36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,839 |
3.81 |
31 |
-34.78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,145 |
0.00 |
16 |
-20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,276 |
-15.19 |
37 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,028 |
-93.20 |
190 |
-91.86 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71,572 |
0.00 |
616 |
20.08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
103,600 |
547.50 |
790 |
426.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299,339 |
230.12 |
2,577 |
296.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,805 |
0.00 |
222 |
20.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
267 |
122.50 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,208 |
-11.58 |
45 |
4.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,310 |
-2.89 |
10 |
-25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,168 |
7.22 |
139 |
28.70 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35,400 |
-0.56 |
305 |
19.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,635 |
-28.45 |
43 |
-42.47 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63,229 |
-8.41 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
245,500 |
203.46 |
2,114 |
264.31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
63,830 |
20.51 |
550 |
44.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150,334 |
-37.69 |
1,294 |
-25.16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11,100 |
-31.48 |
96 |
-18.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5.40 |
3 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,542,100 |
229.02 |
13,277 |
295.15 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26,582 |
0.00 |
229 |
20.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
752,102 |
-3.96 |
6,476 |
15.32 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
323,568 |
0.00 |
2,595 |
-36.15 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
16,284 |
24.23 |
153 |
-16.48 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
312,648 |
0.56 |
2,242 |
-40.96 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,718 |
28.69 |
34 |
-2.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,659 |
11.42 |
14 |
40.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,686 |
-18.73 |
59 |
-34.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41,300 |
61.96 |
356 |
95.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
137,800 |
10.86 |
1,186 |
33.11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,145 |
0.00 |
317 |
-41.37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
810 |
35.91 |
6 |
-14.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,704 |
32.88 |
41 |
60.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,697 |
|
118 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
87,687 |
-1.12 |
629 |
-41.96 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,947 |
0.00 |
43 |
20.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,642 |
-68.73 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148,000 |
0.00 |
1,274 |
20.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
321,746 |
12.37 |
2,770 |
34.99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,364 |
0.00 |
19 |
-37.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
691 |
-10.72 |
5 |
-55.56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,003 |
6.68 |
146 |
28.07 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
78,262 |
574.91 |
674 |
710.84 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74,100 |
0.00 |
638 |
20.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-11.76 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,142 |
468.16 |
10 |
800.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,071 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
526,973 |
-10.89 |
4,537 |
7.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,088 |
0.00 |
87 |
19.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,753 |
2.51 |
70 |
-34.58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
63,092 |
0.00 |
452 |
-41.30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
75.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13,263 |
-7.34 |
95 |
-45.40 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100,000 |
100.00 |
861 |
140.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50,630 |
0.00 |
386 |
-18.57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
172,434 |
83.22 |
1,485 |
120.18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
444,780 |
21.31 |
3,830 |
45.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
171,100 |
-8.06 |
1,473 |
10.42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
162,180 |
15.25 |
1,396 |
38.49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,707 |
|
101 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30,400 |
38.18 |
262 |
66.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,521 |
40.13 |
306 |
68.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
-67.74 |
1 |
-100.00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17,553 |
36.89 |
220 |
3.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,357 |
83,825.00 |
29 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,300 |
0.00 |
149 |
19.35 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,896 |
0.00 |
14 |
-17.65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36,879 |
|
318 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,197 |
-5.81 |
36 |
16.13 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145,125 |
-6.99 |
1,250 |
11.72 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28,581 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,500 |
-57.24 |
211 |
-48.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213,400 |
136.59 |
1,837 |
184.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27,436 |
-64.66 |
236 |
-57.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238,528 |
5.76 |
2,054 |
26.96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,720 |
-82.38 |
32 |
-78.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,525 |
0.00 |
39 |
18.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
70,717 |
|
609 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,002 |
0.00 |
128 |
-36.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,655 |
0.49 |
14 |
27.27 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
415,445 |
0.00 |
2,979 |
-41.29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,349 |
11.50 |
227 |
-28.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,125 |
0.00 |
81 |
-36.22 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,006 |
-40.69 |
17 |
-29.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,740 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,542 |
0.95 |
366 |
21.19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,210 |
7.96 |
19 |
35.71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
94,496 |
0.00 |
758 |
-36.17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
26,912 |
-45.72 |
232 |
-34.93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,870,239 |
-1.61 |
25 |
20.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
141,335 |
0.00 |
1,078 |
-18.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,687 |
3.11 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,021 |
3.86 |
148 |
24.58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
371 |
83.66 |
3 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,833 |
0.00 |
24 |
20.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,732,038 |
32.14 |
23,523 |
58.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107,026 |
7.58 |
817 |
-12.54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
53,700 |
0.00 |
410 |
-18.69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
241,000 |
42.52 |
1,839 |
15.89 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,075,000 |
-4.44 |
7,708 |
-43.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,145,611 |
-3.96 |
9,864 |
15.33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
482 |
239.44 |
4 |
300.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75,077 |
0.00 |
646 |
20.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,533 |
13.53 |
108 |
35.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,626,741 |
-2.72 |
14,007 |
16.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,491,022 |
3.97 |
21,448 |
24.85 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
497 |
-98.84 |
5 |
-99.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
155,109 |
3.35 |
1,183 |
-15.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,515 |
0.00 |
50 |
-19.67 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10,506 |
-2.32 |
75 |
-42.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
0.00 |
21 |
17.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,922,782 |
20.43 |
16,555 |
44.62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
432,019 |
-8.60 |
3,720 |
9.74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,636 |
38.92 |
43 |
13.16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
394,209 |
0.00 |
3,162 |
-36.15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
100,930 |
-35.36 |
869 |
-22.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,553,832 |
157.91 |
21,988 |
209.73 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14,133 |
-10.71 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,793 |
-3.80 |
33 |
14.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
258,356 |
395.28 |
2,224 |
494.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,932,589 |
-12.24 |
25,250 |
5.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
476 |
12.80 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,972 |
0.00 |
1,684 |
-36.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,975 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,165 |
0.00 |
819 |
20.09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
717,245 |
-6.68 |
6,175 |
12.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,135 |
47.96 |
18 |
80.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,333 |
2.30 |
179 |
-34.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35,450 |
5.51 |
305 |
27.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59,106 |
-15.12 |
509 |
1.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
712,587 |
411.83 |
6,135 |
514.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,733 |
|
44 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18,800 |
-65.31 |
162 |
-58.51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,378 |
178.08 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192,609 |
3.94 |
1,545 |
-33.65 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52,492 |
0.00 |
452 |
19.95 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
7,980,992 |
-5.45 |
68,716 |
13.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,900 |
-58.16 |
137 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,552 |
15.99 |
556 |
39.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,995,804 |
-1.93 |
17,184 |
17.77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
36,879 |
-28.25 |
318 |
-13.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,400 |
-17.18 |
253 |
-0.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97,500 |
-37.14 |
839 |
-24.55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
749,562 |
20.78 |
5,719 |
-1.75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
132,842 |
11.50 |
1,065 |
-28.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,355 |
0.30 |
20 |
5.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
237 |
-1.25 |
2 |
100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
154,180 |
32.90 |
1,237 |
-15.17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21,291 |
|
183 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27,715 |
-36.35 |
199 |
-62.71 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,054 |
0.11 |
329 |
-18.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
756 |
600.00 |
7 |
500.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12,400 |
-41.37 |
99 |
-62.64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22,668 |
0.00 |
195 |
20.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,676 |
7.15 |
75 |
27.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,943 |
0.00 |
154 |
20.31 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58,754 |
|
506 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,131 |
-9.64 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,079 |
127.12 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,953 |
0.00 |
23 |
-18.52 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,751 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96,471 |
7.07 |
831 |
28.48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,912 |
|
94 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,313 |
-0.64 |
38 |
-41.54 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
709,385 |
-26.71 |
8,910 |
-44.52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174,465 |
0.36 |
1,502 |
20.55 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
58,300 |
-5.20 |
732 |
-28.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10.34 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,524,256 |
-33.72 |
13,124 |
-20.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
205.56 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
99 |
4.21 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
538,470 |
1.28 |
4,636 |
21.65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
873 |
0.00 |
8 |
16.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50,582 |
-15.04 |
406 |
-45.78 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7,788 |
-87.79 |
67 |
-94.99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,760 |
58.27 |
15 |
114.29 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1,100,376 |
|
9,474 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
140,100 |
-51.76 |
1,206 |
-42.07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
67,751 |
0.00 |
517 |
-18.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,721 |
-16.50 |
15 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,455 |
27.00 |
90 |
52.54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
564 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
411,074 |
-75.65 |
3,539 |
-70.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,052 |
0.00 |
16 |
-21.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80,126 |
0.00 |
643 |
-36.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
370,676 |
17.60 |
3,192 |
41.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,019 |
9.03 |
35 |
30.77 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,311 |
-15.69 |
10 |
-28.57 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
563,966 |
6.75 |
4,856 |
28.20 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
104,367 |
-0.01 |
1,049 |
24.17 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
208,721 |
|
1,797 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
32,002 |
-6.29 |
276 |
12.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,829 |
8.10 |
197 |
29.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
127,311 |
-5.92 |
1,096 |
12.99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
407 |
442.67 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,354 |
2.74 |
266 |
-30.99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
142,792 |
|
1,229 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41,620 |
6,111.94 |
358 |
8,850.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,539 |
0.00 |
13 |
18.18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,130,145 |
-8.57 |
9,731 |
9.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|