2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,002 |
-5.39 |
119 |
20.41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,680 |
0.67 |
633 |
28.72 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
317,349 |
-16.37 |
2,815 |
-34.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,416 |
0.00 |
12 |
-8.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
580,385 |
45.10 |
6,257 |
85.31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,795 |
61.40 |
289 |
105.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
82,508 |
206.93 |
889 |
293.36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,741 |
0.00 |
989 |
27.65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97,719 |
261.63 |
1,053 |
361.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
594,002 |
-15.04 |
6,403 |
8.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,700 |
|
212 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,481 |
0.00 |
38 |
27.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
400,783 |
-10.45 |
4,320 |
14.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,114 |
|
23 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
592 |
0.00 |
6 |
50.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,077,783 |
46,760.13 |
9,959 |
58,476.47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
376,703 |
-4.73 |
4,061 |
21.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72,891 |
-68.33 |
786 |
-59.58 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,401,128 |
120.28 |
15,104 |
181.37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
846,653 |
1.35 |
9,127 |
29.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,289 |
0.00 |
143 |
27.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,622 |
0.00 |
30 |
-6.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,478 |
18.65 |
59 |
55.26 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17,663 |
-92.93 |
148 |
-93.36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22,330 |
94.17 |
241 |
147.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
213,590 |
-18.87 |
2,302 |
3.60 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
106,898 |
-24.95 |
1,152 |
-4.16 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
75,792 |
-2.70 |
700 |
17.65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,159 |
|
153 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20,997 |
-27.26 |
226 |
-7.00 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
17,946 |
0.00 |
193 |
27.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
88,254 |
0.00 |
951 |
27.82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,970 |
0.00 |
37 |
20.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4,000 |
|
38 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,117 |
0.63 |
88 |
27.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,358 |
-18.72 |
50 |
-2.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,640 |
-10.87 |
18 |
13.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,097 |
174.78 |
34 |
161.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
329 |
-6.27 |
3 |
-33.33 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,110 |
3.06 |
8 |
-27.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,857 |
0.00 |
36 |
20.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,461 |
-73.96 |
55 |
-79.47 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,330 |
13.66 |
20 |
-9.52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
51,500 |
|
555 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
103,878 |
694.54 |
960 |
859.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47,288 |
6.08 |
510 |
35.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,660 |
0.00 |
190 |
27.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12.70 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,124 |
-0.79 |
152 |
26.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,505 |
0.00 |
49 |
26.32 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
68,455 |
9.34 |
738 |
39.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,425 |
0.00 |
15 |
25.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38,345 |
73.07 |
413 |
59.46 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
339,110 |
337.25 |
3,656 |
458.87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313,709 |
11.52 |
2,626 |
5.21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,950 |
-91.34 |
43 |
-89.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,400 |
-28.22 |
252 |
-8.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,301 |
0.00 |
329 |
-5.75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,928 |
-28.48 |
36 |
-14.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54,800 |
-23.25 |
591 |
-1.99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
598,719 |
-8.86 |
6,454 |
16.41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
77,198 |
|
832 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54,927 |
11.59 |
460 |
6.74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37,502 |
|
404 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
251,255 |
-2.03 |
2,322 |
18.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,203 |
13.06 |
13 |
50.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
690,631 |
30.23 |
7,445 |
66.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,440 |
55.34 |
16 |
114.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,066 |
0.00 |
119 |
27.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,533 |
18.30 |
88 |
12.82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,573 |
4.42 |
28 |
35.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74,036 |
5.17 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14,929 |
102.10 |
161 |
158.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
473,160 |
-2.43 |
3,960 |
-7.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82,436 |
-28.98 |
889 |
-9.30 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
155,958 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 |
-51.92 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,988 |
0.00 |
86 |
28.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,136,436 |
1.35 |
33,811 |
29.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,490 |
60.23 |
23 |
109.09 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
72,056 |
0.00 |
777 |
27.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29.89 |
5 |
-33.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78,593 |
|
847 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-20.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,948 |
-9.16 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,664 |
131.78 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43,601 |
-9.12 |
365 |
-83.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176,952 |
39.28 |
1,908 |
77.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,200 |
|
466 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,600 |
|
211 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48,991 |
-28.91 |
528 |
-9.12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
577,851 |
7.99 |
6,229 |
37.93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
416 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
235,072 |
-20.30 |
1,968 |
-24.81 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
101,290 |
-3.62 |
1,092 |
23.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,079 |
-17.50 |
443 |
5.24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
383 |
-99.02 |
4 |
100.00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
146,636 |
152.04 |
1,581 |
12.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,327,367 |
14.20 |
14,309 |
45.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,802 |
0.00 |
41 |
25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
202,854 |
52.93 |
2,187 |
95.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,466,112 |
-23.05 |
15,805 |
-1.72 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144,695 |
9.66 |
1,337 |
32.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61,367 |
4.09 |
662 |
33.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
188,324 |
-2.16 |
2,030 |
25.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
826 |
34.97 |
9 |
60.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241,222 |
-4.07 |
2,600 |
22.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74,554 |
-9.11 |
804 |
16.04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,150 |
0.00 |
45 |
25.71 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42,238 |
-6.87 |
375 |
-27.38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,310 |
|
208 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
4,965,286 |
7.16 |
53,526 |
36.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,656 |
|
287 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54,752 |
0.00 |
486 |
-21.90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
13 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,694 |
0.00 |
29 |
31.82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,701 |
-2.30 |
210 |
-23.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49,405 |
490.05 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,100 |
-85.91 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
91,852 |
|
990 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
470,986 |
6.76 |
3,942 |
0.74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250,603 |
-19.37 |
2,098 |
-23.91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,980 |
32.59 |
64 |
23.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,900 |
0.00 |
236 |
28.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,219 |
83.67 |
779 |
135.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
823,008 |
-9.43 |
8,872 |
15.69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,654 |
-11.22 |
106 |
-16.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,565 |
1,335.78 |
17 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
905 |
0.00 |
10 |
28.57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116,355 |
8.30 |
1,075 |
30.94 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20,897 |
|
225 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
472,339 |
-11.53 |
3,953 |
-16.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,098 |
0.00 |
314 |
27.76 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,178 |
-45.26 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,027,972 |
7.94 |
9,498 |
30.38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110,676 |
11.17 |
1,023 |
34.30 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
71,452 |
64.50 |
770 |
110.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,057 |
0.00 |
279 |
-20.51 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
300,821 |
133.11 |
3 |
200.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
2,685.71 |
7 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
48,972 |
-46.55 |
528 |
-31.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,239 |
0.00 |
236 |
-5.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
32 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71,377 |
0.00 |
597 |
-5.69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,150 |
0.00 |
45 |
25.71 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
2,000 |
|
2,500 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57,833 |
-85.35 |
623 |
-81.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,396 |
-25.20 |
26 |
-7.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,478 |
18.65 |
59 |
55.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,415 |
27.20 |
48 |
62.07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,008 |
6.12 |
61 |
-20.78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
|
6 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,259 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71,452 |
64.50 |
770 |
110.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,798 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,728 |
0.92 |
213 |
29.27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
65,000 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,544 |
-31.59 |
200 |
-12.72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133,037 |
0.00 |
1,114 |
-5.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,393 |
-7.57 |
317 |
17.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64,404 |
-0.07 |
694 |
27.81 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
864 |
0.00 |
8 |
-22.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
913 |
-2.87 |
8 |
14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,796 |
685.89 |
84 |
950.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66,876 |
|
721 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,800 |
366.67 |
30 |
500.00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
227 |
0.89 |
2 |
0.00 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,060 |
0.00 |
27 |
-20.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31,870 |
-46.89 |
344 |
-32.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
1.35 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,223,123 |
403.11 |
13,185 |
542.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68,736 |
-80.39 |
1 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,006 |
49.93 |
11 |
100.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35,785 |
-3.91 |
386 |
22.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,777 |
-77.72 |
450 |
-71.55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,303 |
6.80 |
78 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,883,975 |
13.34 |
41,869 |
44.77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
94,380 |
0.89 |
1,017 |
28.90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,920 |
0.00 |
117 |
-5.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,155,804 |
-5.91 |
23,240 |
20.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,515 |
-8.00 |
297 |
17.46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
93,359 |
21.90 |
863 |
47.35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,558 |
51.20 |
114 |
94.83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
250 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,126 |
-19.41 |
297 |
-2.63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,765 |
-18.30 |
127 |
4.13 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
857,732 |
18.56 |
9,246 |
51.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
1.65 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,843 |
0.00 |
192 |
28.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,879 |
0.00 |
24 |
-4.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
170,897 |
-67.51 |
1,842 |
-58.49 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,550 |
0.00 |
92 |
27.78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,839 |
11.30 |
211 |
35.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
131,000 |
0.00 |
1,412 |
27.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
249 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,681 |
0.00 |
165 |
-5.75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
338,152 |
2.50 |
3,645 |
30.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64,047 |
13.21 |
690 |
44.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,181 |
11.97 |
56 |
41.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
-0.79 |
1 |
0.00 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9,581 |
0.00 |
85 |
-22.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,474 |
18.24 |
361 |
51.26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34,149 |
-0.02 |
368 |
27.78 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
264 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,362 |
-39.61 |
45 |
-44.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
7.96 |
2 |
0.00 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,238 |
58.24 |
89 |
104.65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
263,805 |
17.77 |
2,208 |
11.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
165,100 |
-8.07 |
1,780 |
17.43 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
313 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,180 |
60.76 |
11 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38,272 |
|
413 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,997 |
0.00 |
43 |
30.30 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1,600,000 |
540.73 |
17,248 |
718.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
363,016 |
114.70 |
3,913 |
174.21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
88,088 |
-15.12 |
950 |
8.46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
468 |
-95.50 |
4 |
-94.94 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
108,515 |
-7.34 |
830 |
-30.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,291 |
0.00 |
35 |
29.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
25,000 |
|
270 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,197 |
0.00 |
85 |
-5.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,924 |
109.91 |
32 |
181.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,160 |
-8.16 |
498 |
17.22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
114,827 |
-34.47 |
1,238 |
-16.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,868 |
0.00 |
160 |
28.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,759 |
0.00 |
16 |
23.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,641,118 |
2.61 |
17,691 |
31.06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
206,302 |
73.25 |
2,224 |
121.19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
483,052 |
8.52 |
5,207 |
38.63 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,362 |
1,262.00 |
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107,110 |
43.12 |
1,155 |
82.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,513 |
19.83 |
70 |
55.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,761 |
39.29 |
666 |
77.81 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,694 |
0.00 |
281 |
-21.94 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,890 |
-3.31 |
1,062 |
-8.76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11,500 |
|
124 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24,011 |
18.87 |
201 |
11.73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
188,964 |
33.14 |
1,582 |
25.68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21,050 |
-65.15 |
227 |
-55.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
787,461 |
-40.75 |
8,489 |
-24.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
130 |
75.68 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,406 |
0.00 |
137 |
-5.52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17,446 |
35.10 |
188 |
74.07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,255 |
0.00 |
86 |
21.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,203 |
17.11 |
35 |
12.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100,817 |
3.58 |
932 |
25.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,498 |
53.01 |
16 |
100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,823 |
0.00 |
266 |
20.91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,819 |
7.62 |
275 |
1.48 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95,667 |
66.46 |
801 |
57.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,096 |
0.00 |
120 |
27.96 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,504 |
23.11 |
70 |
59.09 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,661 |
0.49 |
98 |
-4.90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,473 |
|
117 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,280,956 |
0.47 |
13,812 |
28.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,529 |
-80.69 |
135 |
-75.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,645 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,980 |
0.00 |
43 |
27.27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29,870 |
161.97 |
322 |
234.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157,379 |
-10.98 |
1,697 |
13.67 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49,552 |
|
534 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23,000 |
0.00 |
248 |
27.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184,236 |
-5.26 |
1,409 |
-29.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31,100 |
-24.70 |
335 |
-3.74 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30,100 |
-0.23 |
324 |
27.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39,469 |
97.16 |
425 |
152.98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,892 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,192 |
-37.84 |
390 |
-20.57 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132,126 |
2.73 |
1,106 |
-3.07 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
209,178 |
22.56 |
1,600 |
-8.68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,854 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,337 |
-0.19 |
327 |
27.73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62,625 |
-46.55 |
675 |
-31.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,626 |
20.88 |
697 |
54.32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
14.77 |
0 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
438,123 |
-15.82 |
4,723 |
7.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,591 |
54.69 |
190 |
98.95 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,602 |
3.05 |
438 |
31.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,658 |
-11.02 |
47 |
-16.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,004 |
|
22 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
88,088 |
-15.12 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,000 |
-11.46 |
183 |
12.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67,393 |
-67.75 |
726 |
-58.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,300 |
602.78 |
273 |
806.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,359,139 |
15.84 |
14,652 |
47.96 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
90,000 |
38.46 |
970 |
77.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,600,451 |
17.98 |
28,033 |
50.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705,065 |
25.58 |
7,601 |
60.41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23,951 |
109.77 |
258 |
168.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47,586 |
0.00 |
513 |
27.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,416,163 |
14.76 |
15,266 |
46.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23,089 |
25.78 |
249 |
61.04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
18.75 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-11.86 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,775 |
0.00 |
19 |
35.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
71,003 |
-20.91 |
765 |
1.06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35,633 |
-4.57 |
329 |
15.44 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
24,200 |
|
261 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
1 |
|
|
2025-04-25 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,156 |
8.83 |
24 |
-17.24 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
14,624 |
0.00 |
158 |
27.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,104 |
2.55 |
51 |
-1.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,222 |
25.98 |
13 |
62.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
200 |
-96.92 |
2 |
-98.55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,190 |
14.56 |
164 |
46.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51,199 |
0.00 |
552 |
27.55 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Walmart Inc.
|
|
|
|
975,000 |
0.00 |
10,510 |
27.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183,924 |
24.93 |
1,983 |
59.58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,506 |
-0.28 |
113 |
28.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,060 |
-5.54 |
87 |
19.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32,659 |
36.85 |
352 |
75.12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,937 |
-3.87 |
96 |
23.08 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206,868 |
4.00 |
2,230 |
32.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,919 |
0.00 |
21 |
25.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,265 |
-51.38 |
348 |
-38.04 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,622 |
4.00 |
206 |
-1.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,623 |
18.46 |
93 |
50.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271,352 |
10.28 |
2,507 |
33.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12,385 |
253.35 |
134 |
358.62 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,794 |
|
181 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11,000 |
0.00 |
119 |
28.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304 |
-30.28 |
3 |
0.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
274 |
0.74 |
3 |
0.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
108,500 |
|
1,003 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
36 |
-97.17 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
49,907 |
142.71 |
421 |
93.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29,137 |
-21.33 |
314 |
0.64 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
335,932 |
23.02 |
3,621 |
57.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,504 |
3.60 |
911 |
32.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,056 |
17.73 |
11 |
57.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,853 |
-4.81 |
376 |
21.36 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38,345 |
|
413 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294,470 |
0.48 |
2,721 |
21.32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,141 |
1.55 |
142 |
29.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,508 |
12.82 |
735 |
36.18 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,303 |
26.24 |
176 |
62.04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,832 |
-43.55 |
149 |
-28.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,966 |
98.96 |
248 |
154.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,137 |
0.00 |
131 |
27.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
240 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
95,869 |
|
1,033 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20,559 |
0.00 |
222 |
27.75 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
1,733,298 |
-62.36 |
18,685 |
-51.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266,238 |
-17.32 |
2,870 |
5.63 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,795 |
-5.77 |
192 |
20.13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
27,353 |
|
291 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
228,244 |
32.86 |
2,460 |
69.77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,403 |
|
134 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49,946 |
5.18 |
538 |
-54.87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,185 |
0.00 |
228 |
-5.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,009 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
90,855 |
47.17 |
840 |
77.75 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
149,115 |
0.00 |
1,323 |
-21.91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67,400 |
-7.16 |
564 |
-12.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,542 |
134.37 |
63 |
125.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,766 |
0.00 |
32 |
-6.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32,113 |
-54.71 |
346 |
-42.14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26,600 |
-55.81 |
223 |
-58.35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,713 |
66.08 |
62 |
110.34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,070 |
|
33 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,748 |
|
159 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,043 |
5.42 |
270 |
34.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,053 |
0.00 |
47 |
21.05 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111,351 |
0.15 |
852 |
-25.42 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
|
7 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
92,330 |
73.78 |
995 |
122.10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,583 |
|
243 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
126,720 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,528,379 |
50.57 |
16,476 |
92.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
187 |
-3.61 |
2 |
100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,160 |
|
-45 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
207,152 |
4.14 |
2,233 |
33.08 |
|