2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,151 |
14.37 |
715 |
-4.80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-15.44 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,717 |
4.33 |
375 |
-26.04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29,977 |
0.00 |
366 |
-29.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,730 |
12.03 |
72 |
-6.49 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,922 |
4.17 |
31 |
-45.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,529 |
0.00 |
251 |
-29.18 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19,405 |
287.71 |
237 |
99.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
311,835 |
-63.03 |
3,811 |
-73.78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,332 |
-8.51 |
29 |
-34.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,270,474 |
4.39 |
15,525 |
-25.96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32,663 |
-9.46 |
498 |
-24.81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,044 |
14.35 |
245 |
-19.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257,451 |
144.87 |
3,146 |
73.72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,736 |
13.84 |
26 |
-3.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,562 |
6.23 |
80 |
-24.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,037 |
0.34 |
220 |
-29.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,046 |
0.00 |
184 |
-29.34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,632 |
-8.64 |
252 |
-35.05 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
40,181 |
50.26 |
612 |
24.90 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,908 |
2.41 |
360 |
-23.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,882 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
260,884 |
2.70 |
3,188 |
-27.15 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13,795 |
24.54 |
210 |
-39.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,990 |
-12.01 |
134 |
-37.67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19,145 |
-0.81 |
234 |
-29.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,739 |
-31.07 |
46 |
-51.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,678 |
-13.45 |
41 |
-28.57 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,337 |
|
163 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,840 |
0.00 |
84 |
-29.06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
153,100 |
125.48 |
1,871 |
59.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,059 |
|
318 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
43 |
-17.31 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
47,972 |
0.00 |
645 |
-16.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,802 |
0.00 |
38 |
-17.78 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
18,486 |
20.95 |
319 |
-9.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22,511 |
-3.43 |
275 |
-31.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,594 |
-0.79 |
129 |
-29.51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,750 |
1.27 |
107 |
-28.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
556 |
-7.33 |
7 |
-22.22 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
269,645 |
-7.06 |
3,627 |
-22.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
558 |
18,500.00 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
502 |
-41.90 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199,469 |
23.68 |
2,438 |
-12.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,234 |
9.54 |
76 |
-22.45 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
268 |
-7.27 |
4 |
-20.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,280 |
0.00 |
39 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,712 |
-1.98 |
57 |
-18.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
-77.87 |
1 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,496 |
-7.02 |
206 |
-22.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
51,317 |
-0.93 |
627 |
-29.71 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
14,884 |
0.00 |
182 |
-29.30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176,468 |
-3.50 |
2,689 |
-19.78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72,657 |
346.10 |
888 |
216.79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
728 |
0.00 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,153 |
181.57 |
368 |
100.00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
30,500 |
-56.90 |
373 |
-69.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
331 |
0.00 |
4 |
-20.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32,272 |
17.76 |
394 |
-16.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,222 |
-45.15 |
674 |
-54.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,610 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,280 |
0.37 |
1,152 |
-28.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
136,235 |
-11.52 |
1,665 |
-37.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,449 |
0.00 |
42 |
-28.81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,590 |
|
716 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
523 |
-23.65 |
9 |
-40.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,436,078 |
-6.83 |
17,549 |
-34.19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,058 |
3.68 |
176 |
-13.79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
234,811 |
598.09 |
2,869 |
395.51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,579 |
-15.98 |
68 |
-40.35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
-64.11 |
3 |
-81.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,488 |
-1.55 |
153 |
-30.28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
32 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,439 |
0.00 |
250 |
-29.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
835,182 |
-5.87 |
10,206 |
-33.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,365 |
0.00 |
53 |
-29.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,178 |
55.24 |
29 |
31.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30,888 |
|
377 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,423 |
|
42 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
100,000 |
-86.68 |
1,222 |
-90.56 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28,330 |
0.00 |
432 |
-16.96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
65,363 |
-91.70 |
799 |
-94.12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,701 |
-5.54 |
82 |
-33.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,430 |
0.00 |
79 |
-29.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,933 |
0.00 |
24 |
-30.30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
761 |
7.18 |
9 |
-25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,459 |
0.00 |
91 |
-28.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,992 |
1,662.83 |
25 |
2,300.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
-4.94 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,223 |
12.62 |
15 |
-22.22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
52,719 |
314.23 |
644 |
194.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,433 |
-69.08 |
800 |
-78.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,065 |
0.00 |
37 |
-28.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92,800 |
92.13 |
1,134 |
36.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39,300 |
3.42 |
480 |
-26.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,381 |
1.28 |
234 |
-15.83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,351 |
80.13 |
17 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,310 |
0.00 |
142 |
-17.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
269,126 |
-10.93 |
4,101 |
-25.95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,157 |
|
222 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32,272 |
17.76 |
394 |
-16.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,219,047 |
-5.81 |
63,777 |
-33.20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-1.45 |
1 |
-100.00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
237,991 |
34.38 |
2,908 |
-4.69 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
322,863 |
-5.67 |
3,945 |
-33.10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
193,593 |
29.03 |
2,604 |
7.38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22,546 |
|
276 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32,500 |
-8.19 |
397 |
-34.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22,400 |
-24.32 |
274 |
-46.47 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
582,756 |
-33.98 |
7,121 |
-53.18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,579 |
0.00 |
207 |
-16.94 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4,226 |
-9.24 |
57 |
-25.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,205 |
-6.50 |
100 |
-33.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18,394 |
|
225 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116,204 |
8.98 |
1,420 |
-22.70 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
222,000 |
|
3,383 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,113,544 |
99.70 |
62,488 |
41.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,185 |
6.10 |
63 |
-25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,295 |
-18.15 |
272 |
-42.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,633 |
75.64 |
240 |
24.48 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,245 |
0.00 |
629 |
-16.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,403 |
0.00 |
204 |
-16.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,010 |
|
12 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
192,843 |
-0.35 |
2,357 |
-29.33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,105 |
9.40 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0.00 |
3 |
-33.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52,857 |
-51.08 |
806 |
-59.34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292,652 |
40.29 |
3,576 |
-0.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
280,500 |
|
4,275 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3,496 |
0.00 |
47 |
-16.07 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
72,774 |
-1.72 |
1,109 |
-18.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
434,127 |
-46.53 |
5,305 |
-62.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,947 |
7.95 |
36 |
-23.40 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,168 |
|
124 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,111 |
0.00 |
347 |
-25.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
206,600 |
665.19 |
2,525 |
442.80 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,713 |
119.52 |
240 |
54.84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,200 |
0.00 |
161 |
-29.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153,101 |
-18.04 |
2,333 |
-31.86 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,302 |
35.62 |
134 |
-16.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,600 |
0.00 |
154 |
-29.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57,100 |
13.29 |
698 |
-19.70 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
336,856 |
55.42 |
4,116 |
10.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30,300 |
49.26 |
370 |
6.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,470,067 |
-10.00 |
17,964 |
-36.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39,200 |
700.00 |
479 |
470.24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,673 |
-5.45 |
33 |
-33.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
5.30 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,884 |
8.10 |
105 |
-10.34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,007 |
0.00 |
40 |
-16.67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
323,927 |
-12.07 |
4,937 |
-26.90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,187 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,948 |
0.61 |
464 |
-28.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,610 |
-3.31 |
130 |
-31.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59,067 |
0.00 |
722 |
-29.11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,689 |
0.00 |
29 |
-25.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,422 |
5.81 |
30 |
-25.64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5,527 |
-15.45 |
84 |
-29.41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,843 |
-5.32 |
47 |
-33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,414 |
-9.86 |
54 |
-36.90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91,200 |
0.00 |
1,114 |
-29.09 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222,028 |
-5.63 |
2,713 |
-33.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120,400 |
493.10 |
1,471 |
321.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45,500 |
49.67 |
556 |
6.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,817 |
0.00 |
96 |
-29.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,790 |
-82.32 |
120 |
-87.53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,730 |
|
331 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261,274 |
|
3,193 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119,191 |
-46.25 |
1,457 |
-61.88 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
324,273 |
104.10 |
5,587 |
51.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63,664 |
62.43 |
778 |
15.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69,668 |
6.07 |
937 |
-11.69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37,988 |
-3.55 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
284,763 |
-1.40 |
3,480 |
-30.08 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74,191 |
1.81 |
907 |
-27.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,325 |
|
236 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47,421 |
10.34 |
723 |
-8.26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
672 |
116.08 |
8 |
-33.33 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
82,005 |
-41.19 |
1,002 |
-58.28 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22,848 |
21.21 |
394 |
-9.86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
385,800 |
0.00 |
5,880 |
-16.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,399,045 |
-3.79 |
29,316 |
-31.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210,100 |
-18.50 |
2,567 |
-42.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82,000 |
-8.48 |
1,002 |
-35.06 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
895 |
0.00 |
12 |
-14.29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,741 |
0.00 |
107 |
-29.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,862 |
0.00 |
206 |
-28.97 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
90,000 |
|
1,100 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
219,594 |
-7.02 |
3,347 |
-22.69 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,167 |
-2.27 |
106 |
-27.40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,938 |
5.83 |
427 |
-25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
918 |
45.95 |
11 |
10.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,325 |
9.07 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,072,807 |
4.95 |
14,429 |
-12.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,081 |
0.00 |
32 |
-18.42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,200 |
-40.69 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,189 |
0.00 |
51 |
-29.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
517,613 |
6.38 |
6,325 |
-24.55 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
82 |
-11.83 |
1 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
585 |
-19.31 |
8 |
-36.36 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
346,600 |
8.14 |
5,282 |
-10.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64,200 |
0.00 |
785 |
-29.11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,030,764 |
-2.26 |
24,816 |
-30.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,428 |
0.00 |
42 |
-30.51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,762 |
-5.13 |
423 |
-21.08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64,093 |
-9.75 |
862 |
-24.85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,292 |
11.49 |
187 |
-7.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74,693 |
18.34 |
1,138 |
-1.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
302,316 |
-6.86 |
3,694 |
-33.94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,290 |
-5.01 |
22 |
-29.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,000 |
-10.34 |
159 |
-36.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,651 |
-2.76 |
301 |
-30.96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
87,000 |
0.00 |
1,063 |
-29.09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,507 |
3.60 |
31 |
-26.83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
25,332 |
-88.24 |
310 |
-91.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,091 |
-6.65 |
136 |
-33.82 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,998 |
0.00 |
34 |
-26.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87,264 |
-10.93 |
1,056 |
-37.77 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868,824 |
36.90 |
10,617 |
-2.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,755 |
2.01 |
144 |
-27.78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18,558 |
-61.78 |
227 |
-72.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37,582 |
|
459 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,923 |
2.91 |
268 |
-27.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,131 |
0.00 |
413 |
-16.90 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
47,160 |
44.30 |
864 |
-11.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
892 |
120.79 |
11 |
66.67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
67,100 |
0.00 |
1 |
-100.00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,358 |
0.00 |
18 |
-14.29 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
130,385 |
48.70 |
2,390 |
-8.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,531 |
-93.01 |
300 |
-95.06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,069 |
1.49 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
553,700 |
-0.32 |
8,438 |
-17.13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302,568 |
110.50 |
3,697 |
49.31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,342 |
389.78 |
16 |
300.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90,346 |
-3.65 |
1,557 |
-28.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
159,108 |
0.00 |
2,425 |
-16.87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,596 |
24.63 |
32 |
-11.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,795 |
-4.84 |
58 |
-21.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,800 |
0.73 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,185 |
-14.69 |
15 |
-41.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
-82.88 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,325 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,858 |
0.22 |
25 |
-17.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,719 |
0.00 |
21 |
-27.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93,665 |
41.25 |
1,145 |
0.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
459,497 |
243.64 |
5,615 |
143.81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,299 |
0.00 |
157 |
-17.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25,069 |
1.49 |
306 |
-28.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11,098 |
|
136 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,753 |
0.00 |
50 |
-39.02 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
73,322 |
191.05 |
1,185 |
51.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,500 |
40.51 |
483 |
1.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,109 |
0.00 |
50 |
-28.57 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,357 |
90.96 |
161 |
42.48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,867 |
-0.54 |
72 |
-29.70 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,900 |
0.00 |
128 |
-48.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,900 |
10.18 |
312 |
-20.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
534,594 |
160.79 |
8,147 |
73.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798,020 |
1.30 |
9,753 |
-28.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,792 |
1.30 |
95 |
-28.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,580 |
|
557 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
290 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,363 |
5.94 |
151 |
-24.88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
186 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59,961 |
|
733 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,609 |
-41.31 |
253 |
-51.16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
169,456 |
4.08 |
2,071 |
-26.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
288,712 |
104.85 |
3,528 |
45.30 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
877,000 |
18.75 |
10,717 |
-15.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,711 |
298.99 |
216 |
184.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-2.54 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,334 |
-95.44 |
200 |
-96.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,151 |
-16.78 |
14 |
-39.13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,903 |
15.28 |
84 |
-18.45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,777 |
-13.40 |
22 |
-40.00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,075 |
0.00 |
211 |
-48.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,092 |
-6.68 |
221 |
-33.83 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,690,400 |
|
25,762 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152,065 |
|
1,858 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
303,700 |
7.66 |
4,628 |
-10.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
703 |
388.19 |
12 |
300.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,361 |
0.00 |
314 |
-16.71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,100 |
|
136 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
728,425 |
8.23 |
8,901 |
-23.23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
143,886 |
-44.71 |
1,758 |
-60.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,070,432 |
0.00 |
13,081 |
-29.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,203 |
0.00 |
39 |
-29.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
32.76 |
6 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
77,500 |
158.33 |
947 |
83.53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33,475 |
-2.56 |
409 |
-30.80 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,165 |
-6.95 |
14 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,874 |
0.00 |
47 |
-28.79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497 |
100.40 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68,334 |
-5.98 |
919 |
-21.72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56,637 |
0.00 |
692 |
-29.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,001 |
0.00 |
12 |
-29.41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
42,700 |
0.00 |
522 |
-29.12 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22,576 |
|
276 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59,777 |
79.61 |
804 |
49.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,071 |
0.00 |
62 |
-29.89 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
55,931 |
11.69 |
683 |
-20.77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59,653 |
51.80 |
909 |
26.25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,175 |
-2.47 |
222 |
-30.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,902 |
5.63 |
231 |
-25.32 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
50,000 |
0.00 |
611 |
-29.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111,968 |
103.21 |
1,368 |
44.15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,138 |
-1.13 |
17 |
-19.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,824 |
0.00 |
401 |
-29.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,400 |
0.00 |
188 |
-29.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332,185 |
-5.32 |
4,059 |
-32.85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,900 |
0.63 |
194 |
-28.68 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,845 |
0.00 |
49 |
-24.62 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
342 |
-81.69 |
4 |
-87.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359,248 |
-6.07 |
4,390 |
-33.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,400 |
0.00 |
90 |
-29.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,122 |
|
26 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
758 |
7.06 |
9 |
-25.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
25,474 |
3.68 |
311 |
-26.48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,280 |
|
101 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
47,722 |
|
583 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114,285 |
-6.00 |
1,537 |
-21.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,449 |
45.25 |
445 |
3.01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185,251 |
-4.03 |
2,492 |
-20.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,236 |
-0.32 |
174 |
-29.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,707 |
27.99 |
225 |
6.67 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,392 |
43.37 |
66 |
1.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
495 |
100.40 |
8 |
75.00 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
160,000 |
14.29 |
2,757 |
-14.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,989 |
9.62 |
61 |
-23.08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
121,088 |
33.78 |
1,629 |
11.35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
319,835 |
|
3,908 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
56,116 |
|
686 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67,661 |
-7.56 |
827 |
-34.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,943 |
17.92 |
85 |
-16.83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103,771 |
-41.55 |
1 |
-66.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,353 |
5.30 |
188 |
-25.50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,146 |
-82.88 |
14 |
-87.83 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
36.27 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,958 |
0.00 |
319 |
-16.93 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
65,003 |
-0.34 |
794 |
-29.30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,576 |
0.00 |
75 |
-17.78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
634,427 |
177.90 |
8,533 |
131.31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169,684 |
4.22 |
2,074 |
-26.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,318 |
0.00 |
151 |
-29.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157,827 |
-6.17 |
2,123 |
-21.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
486,530 |
60.78 |
5,945 |
14.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,335 |
0.00 |
274 |
-16.77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,804 |
35.13 |
22 |
-4.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,800 |
-1.30 |
474 |
-29.99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,417 |
0.00 |
22 |
-16.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50,700 |
83.03 |
620 |
29.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
79,700 |
431.33 |
974 |
277.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34,424 |
123.37 |
421 |
58.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
1.64 |
9 |
-25.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,525 |
-17.35 |
74 |
-31.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50,872 |
13.68 |
684 |
-5.39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,262 |
0.00 |
138 |
-29.38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19,405 |
|
237 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,347 |
0.00 |
112 |
-17.16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
33.33 |
8 |
0.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
159,568 |
-28.26 |
1,950 |
-49.14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42,661 |
-23.65 |
650 |
-36.52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,795 |
12.82 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,818 |
0.00 |
790 |
-16.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
1.35 |
1 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,590 |
0.00 |
32 |
-29.55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17,300 |
0.00 |
211 |
-29.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43,492 |
-51.97 |
531 |
-65.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,951 |
0.00 |
109 |
-29.22 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
306 |
800.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,097 |
-9.81 |
203 |
-24.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65,200 |
0.00 |
797 |
-29.12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77,709 |
-20.56 |
950 |
-43.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
337,151 |
0.03 |
5,138 |
-16.82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,730 |
7.25 |
26 |
-10.34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
20,788 |
|
254 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,756 |
2.40 |
535 |
-27.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,833 |
12.25 |
28 |
-6.90 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,665 |
-18.22 |
345 |
-32.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
7.50 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,118 |
107.18 |
75 |
48.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
311 |
0.00 |
4 |
-20.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 |
-85.03 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
233 |
-26.73 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69,243 |
|
846 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164,584 |
4.62 |
2,214 |
-12.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
2.44 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21,496 |
11.91 |
289 |
-6.77 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,242 |
0.00 |
34 |
-17.07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,059 |
1,485.55 |
50 |
1,125.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,318 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
840,874 |
-6.20 |
10,286 |
-33.36 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,332 |
-3.92 |
212 |
-31.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
585 |
1.74 |
7 |
-22.22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
288,233 |
37.94 |
3,877 |
14.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,400 |
0.00 |
78 |
-29.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,391 |
-4.93 |
200 |
-32.89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
-32.93 |
5 |
-44.44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,916 |
8.49 |
26 |
-10.71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,850 |
0.00 |
23 |
-29.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,054 |
0.00 |
13 |
-33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,158 |
44.58 |
197 |
2.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,387 |
-77.24 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,945 |
2.44 |
304 |
-14.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
770,016 |
11.31 |
9,410 |
-21.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,646 |
0.00 |
71 |
-17.65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,497 |
14.65 |
324 |
-18.84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22,535 |
|
275 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
16,789 |
9.09 |
256 |
-9.57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,960 |
180.00 |
24 |
15.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
93,300 |
-6.70 |
1,140 |
-33.84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
22,000 |
120.00 |
269 |
55.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63,257 |
-3.69 |
851 |
-19.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,424 |
13.52 |
98 |
-5.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,700 |
-65.00 |
94 |
-75.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
463 |
-67.23 |
6 |
-79.17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,469 |
-71.56 |
-18 |
-80.68 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,506 |
0.00 |
89 |
-48.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,259 |
-22.31 |
44 |
-35.82 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
233 |
0.00 |
3 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,642 |
0.00 |
20 |
-28.57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,664 |
-9.38 |
117 |
-24.68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113,687 |
6.33 |
1,733 |
-11.59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,555 |
0.00 |
21 |
-20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99,677 |
2.42 |
1,218 |
-27.33 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,078 |
16.74 |
209 |
-17.46 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89,613 |
-12.39 |
1,366 |
-27.16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
878 |
0.00 |
12 |
-21.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-13.51 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
46,837 |
-25.02 |
630 |
-37.66 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104,773 |
368.38 |
1,280 |
232.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,600 |
-2.63 |
1,228 |
-19.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
289 |
9.47 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
390 |
0.00 |
5 |
-33.33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2.22 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
260 |
-10.34 |
3 |
-25.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27,000 |
0.00 |
330 |
-29.25 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,332 |
|
65 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,634 |
0.00 |
179 |
-29.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,845,006 |
-2.87 |
22,547 |
-31.11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,823 |
0.00 |
499 |
-29.16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30,679 |
29.97 |
413 |
8.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,733 |
0.00 |
118 |
-17.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,800 |
-5.79 |
34 |
-33.33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
500,310 |
-10.71 |
6,114 |
-36.93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,390 |
-31.58 |
32 |
-42.86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
874 |
-39.93 |
11 |
-60.00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,654 |
-4.84 |
142 |
-32.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,863 |
0.00 |
231 |
-29.23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,924 |
-9.89 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,449 |
0.00 |
42 |
-28.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
124 |
-19.48 |
2 |
-50.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
808 |
-59.76 |
15 |
-76.27 |
|