2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,104 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77,300 |
|
942 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169,286 |
128.08 |
2,064 |
219.84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,651 |
-4.38 |
166 |
33.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
368,700 |
|
4,494 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40,529 |
0.00 |
453 |
31.69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70,784 |
464.69 |
863 |
690.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
105,508 |
|
1,286 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
653,550 |
-42.80 |
7,967 |
-19.86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4,793,838 |
-9.74 |
58,437 |
26.47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,337 |
-2.22 |
65 |
38.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68,660 |
-24.82 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,457 |
-7.80 |
249 |
29.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
617,145 |
35.59 |
7,523 |
90.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,075 |
-22.94 |
13 |
8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,110 |
0.00 |
123 |
41.38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
33,720 |
-1.76 |
411 |
37.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
123 |
-25.90 |
2 |
0.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
675 |
-29.76 |
6 |
-40.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43,029 |
0.00 |
525 |
40.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,585 |
57.67 |
288 |
120.77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
890 |
0.00 |
11 |
42.86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
219,506 |
5.07 |
2,676 |
47.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,154 |
0.00 |
274 |
-17.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
743 |
0.00 |
9 |
50.00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,184 |
0.00 |
356 |
37.60 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29,289 |
-0.88 |
357 |
38.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143,628 |
-11.26 |
1,751 |
24.29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,286 |
-51.14 |
245 |
-53.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,830 |
-62.69 |
315 |
-47.84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106,829 |
2.46 |
1,302 |
43.55 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
576,870 |
0.00 |
7,032 |
40.14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,698 |
1.08 |
279 |
-16.22 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
95 |
-78.56 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,774 |
|
156 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
65,563 |
1.08 |
596 |
-16.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
427 |
-59.22 |
5 |
-44.44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,949 |
0.00 |
73 |
41.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,436 |
0.00 |
91 |
40.63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,339 |
31.35 |
37 |
76.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
261,531 |
172.25 |
3,188 |
281.80 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,217 |
15.57 |
47 |
-4.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,014,497 |
0.00 |
24,557 |
40.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172,825 |
8.68 |
1,571 |
-10.13 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,361 |
-25.18 |
41 |
2.56 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,500 |
-50.15 |
189 |
-46.44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,944 |
3.81 |
27 |
-16.13 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,040 |
0.00 |
55 |
-18.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60.00 |
6 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,206 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,592 |
0.00 |
531 |
40.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,683 |
0.00 |
203 |
40.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35,006 |
|
427 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,245 |
|
125 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62,039 |
-1.14 |
756 |
38.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
41.18 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,217 |
0.00 |
173 |
40.65 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
36,245 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
-2.11 |
1 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
28,200 |
|
344 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,768 |
55.36 |
22 |
133.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27,748 |
-81.96 |
338 |
-74.74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165,316 |
373.32 |
2,015 |
565.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30,164 |
0.00 |
368 |
40.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,716 |
-4.55 |
70 |
-20.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,266 |
17.42 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,898 |
0.00 |
45 |
-16.98 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
40 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
196,800 |
-13.80 |
2,399 |
20.75 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
147,568 |
|
2 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1,389,807 |
0.00 |
16,928 |
40.00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
789,276 |
26.67 |
9,621 |
77.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101,000 |
-12.93 |
1,231 |
22.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
348,724 |
30.82 |
4,251 |
83.27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43,650 |
|
532 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
-2.52 |
3 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
477,163 |
-3.88 |
5,817 |
34.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,416 |
0.47 |
42 |
41.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,499 |
2.61 |
68 |
-15.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220,881 |
271.98 |
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
308 |
63.83 |
4 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89,700 |
|
1,093 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,112 |
|
57 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,170 |
23.77 |
120 |
2.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163,794 |
82.54 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31,701 |
0.00 |
386 |
40.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98,996 |
-56.43 |
1,207 |
-38.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,706 |
28.15 |
179 |
6.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
348,820 |
214.29 |
4,252 |
340.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,707 |
0.00 |
423 |
40.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,300 |
225.00 |
15 |
366.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,664 |
-13.13 |
130 |
21.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,085 |
72.80 |
415 |
86.94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,950 |
0.00 |
554 |
-17.19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
292,220 |
19.36 |
3,562 |
67.23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,160 |
5,519.63 |
112 |
11,000.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
570 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,626,738 |
3.59 |
19,830 |
45.14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
322,140 |
10.49 |
2,928 |
-8.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
256,081 |
-6.36 |
3,122 |
31.19 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33,264 |
9.26 |
405 |
60.71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,591 |
-0.54 |
105 |
-17.97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,965 |
43.50 |
61 |
100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,307 |
-7.71 |
601 |
29.53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,266 |
12.02 |
857 |
57.06 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,600 |
-33.21 |
44 |
-44.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165,443 |
4.12 |
1,504 |
-13.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22,779 |
-23.34 |
278 |
7.36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,111 |
-49.51 |
123 |
-29.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187,094 |
15.16 |
2,281 |
61.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99,902 |
109.12 |
1,218 |
193.25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
234,467 |
63.43 |
2,858 |
129.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
387,936 |
66.01 |
4,729 |
132.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,526 |
7.89 |
43 |
50.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,625 |
0.00 |
85 |
32.81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38,500 |
2.08 |
469 |
42.99 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,004 |
0.00 |
44 |
-23.21 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
55 |
71.88 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,591 |
0.00 |
129 |
40.22 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
139,288 |
5.84 |
1,557 |
39.39 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20,106 |
27.65 |
175 |
-1.69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
824 |
0.00 |
10 |
42.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
66 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
453 |
0.00 |
6 |
66.67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
30,213 |
-2.35 |
368 |
36.80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,713,020 |
10.89 |
19,152 |
46.03 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
3,733,000 |
0.00 |
45,505 |
40.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,635 |
7.70 |
483 |
50.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
322,822 |
0.45 |
3,609 |
32.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,637 |
-44.68 |
32 |
-21.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,617 |
0.00 |
117 |
40.96 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
175,160 |
-5.46 |
1,592 |
-21.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-20.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76,500 |
|
1 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118,659 |
-49.50 |
1,007 |
-66.06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149,422 |
1.62 |
1,821 |
42.38 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,251,326 |
-21.23 |
15,254 |
10.37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
27,480 |
16.63 |
335 |
25.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,357 |
3.00 |
297 |
44.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,541 |
16.83 |
19 |
63.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,474 |
-6.93 |
445 |
30.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,800 |
16.67 |
34 |
70.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106,000 |
11,677.78 |
1,292 |
18,357.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,253 |
0.00 |
27 |
42.11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,798 |
-4.90 |
490 |
25.38 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,318 |
-3.40 |
65 |
36.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,596 |
-0.76 |
178 |
39.37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
841,140 |
680.08 |
10,253 |
993.07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
492,191 |
404.05 |
6,000 |
606.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,134 |
2.45 |
611 |
43.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
0.00 |
143 |
40.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
113,515 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,817 |
48.21 |
22 |
120.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,055 |
4.77 |
123 |
46.99 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
939 |
-49.38 |
8 |
-69.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,909 |
|
182 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,208 |
7.83 |
283 |
50.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,236 |
0.00 |
125 |
39.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469,259 |
10.98 |
5,720 |
55.52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18,900 |
0.00 |
230 |
40.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,785,122 |
-5.29 |
82,711 |
32.71 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17,512 |
0.00 |
213 |
40.13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
157,100 |
1,679.77 |
1,428 |
1,090.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
185 |
-45.59 |
2 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
20 |
-20.83 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
159 |
|
2 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
104,000 |
|
1,163 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161,716 |
1.41 |
1,971 |
42.11 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,289 |
0.00 |
52 |
40.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
269 |
6.32 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66,820 |
0.00 |
607 |
-17.30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,924 |
0.00 |
391 |
-23.08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
286,515 |
-6.98 |
2,604 |
-23.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,251 |
0.00 |
64 |
42.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,321 |
2,440.38 |
16 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23,155 |
0.00 |
210 |
-17.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,469 |
0.00 |
79 |
39.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94,477 |
7.35 |
1,056 |
41.37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,244 |
13.22 |
76 |
61.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0.65 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,951 |
0.00 |
24 |
43.75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17,732 |
-12.71 |
216 |
22.73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,208 |
0.00 |
38 |
-17.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11.54 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242,820 |
8.72 |
2,960 |
52.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167,259 |
2.05 |
1,520 |
-15.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,638 |
0.00 |
508 |
40.06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,942 |
-4.25 |
118 |
-20.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,719 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,195 |
-23.59 |
149 |
7.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335,416 |
-23.83 |
3,049 |
-37.01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,579 |
0.00 |
178 |
-17.67 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
39,830 |
1.74 |
486 |
42.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,569 |
0.00 |
104 |
40.54 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179,977 |
-1.17 |
2,194 |
38.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
280,810 |
-2.98 |
3 |
50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
170 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20,722 |
-1.39 |
188 |
-18.26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,014 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245,097 |
73.37 |
2,988 |
143.04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,747 |
17.32 |
143 |
64.37 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,810 |
-97.07 |
961 |
-95.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247,508 |
4.58 |
3,017 |
46.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342,301 |
124.46 |
4,173 |
214.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,994 |
3.97 |
719 |
45.84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,128 |
1.49 |
233 |
42.94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,344 |
-15.01 |
967 |
19.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,050,816 |
-2.55 |
12,809 |
36.54 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,408 |
6.06 |
49 |
-12.50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20,028 |
15.79 |
244 |
62.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73,578 |
-33.63 |
897 |
-7.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64,082 |
|
781 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
384,388 |
230.23 |
4,686 |
362.94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,443 |
16.87 |
329 |
54.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,000 |
2,549.12 |
1,841 |
3,655.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,700 |
24.55 |
167 |
75.79 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
648,290 |
-2.55 |
7,903 |
36.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51,443 |
-19.28 |
627 |
13.18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,101 |
-10.94 |
19 |
-24.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
468,678 |
-9.28 |
5,713 |
27.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
243 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
438,229 |
-12.66 |
5,342 |
22.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,551 |
49.91 |
396 |
23.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
423,234 |
0.00 |
5,159 |
40.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,791 |
4.25 |
375 |
46.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,109 |
-14.35 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,816 |
440.76 |
156 |
680.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,980 |
-53.79 |
24 |
-35.14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,184 |
-33.96 |
27 |
-7.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
73.89 |
4 |
200.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82,913 |
0.00 |
754 |
-17.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,577 |
9.95 |
105 |
55.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,823 |
-28.46 |
54 |
-7.02 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
48,416 |
-0.66 |
590 |
39.15 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25,000 |
0.00 |
305 |
40.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
214,284 |
12.92 |
2,612 |
58.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72,775 |
76.40 |
901 |
150.28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,548 |
0.00 |
40 |
-23.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,656,547 |
3.19 |
20,195 |
44.57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
298,682 |
-0.71 |
3,641 |
39.09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33,636 |
|
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
49,121 |
-48.73 |
427 |
-60.50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19,917 |
|
243 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
546,303 |
-9.04 |
4,966 |
-24.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,400 |
0.00 |
383 |
39.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,830 |
0.00 |
473 |
40.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,222 |
7.03 |
366 |
-11.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,700 |
0.00 |
33 |
39.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
332,428 |
9.80 |
3,717 |
44.59 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
46,049 |
32.09 |
561 |
85.15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,657 |
0.00 |
20 |
42.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,977 |
-5.53 |
73 |
30.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,753 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,578 |
-18.72 |
74 |
7.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,650 |
0.00 |
57 |
40.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69,639 |
127.01 |
849 |
218.80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
292,990 |
-11.75 |
3,276 |
16.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,965 |
-2.58 |
158 |
37.39 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66,169 |
-0.94 |
601 |
-18.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48,583 |
-44.25 |
592 |
-21.90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72,226 |
2.38 |
880 |
43.56 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,550 |
-4.65 |
275 |
33.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
178,365 |
0.00 |
1,621 |
-17.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274,465 |
11.22 |
3,346 |
55.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691,041 |
9.34 |
8,424 |
53.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,122 |
-2.77 |
13 |
33.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126,700 |
-3.28 |
1,544 |
35.56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,098 |
0.00 |
57 |
30.23 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
70,275 |
-5.18 |
786 |
24.80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
366,352 |
0.68 |
4,096 |
32.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
659,749 |
1.14 |
5,997 |
-16.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,353 |
-8.62 |
65 |
30.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
219,280 |
5.08 |
2,673 |
47.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,793 |
0.00 |
271 |
-17.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
148.72 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,814 |
0.00 |
290 |
40.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,266 |
0.00 |
28 |
42.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,230 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,400 |
-34.62 |
41 |
-8.89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,530 |
3,062.50 |
23 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,011 |
5.40 |
390 |
47.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,469 |
0.00 |
79 |
39.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,450 |
0.98 |
127 |
41.11 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
351,182 |
-68.70 |
4,281 |
-56.15 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16,800 |
-45.33 |
205 |
-23.60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
83,800 |
|
1,022 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
218,817 |
27.71 |
3 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,288,207 |
-1.14 |
52,274 |
38.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248,026 |
|
2,932 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556,440 |
3.67 |
6,783 |
45.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
335 |
172.36 |
4 |
300.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
2,085,734 |
-3.15 |
25,425 |
35.71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
72,594 |
|
885 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,180,909 |
10.66 |
26,585 |
55.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,537 |
0.00 |
31 |
36.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
41,776 |
-20.32 |
509 |
11.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,613 |
20.17 |
81 |
70.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,331 |
0.00 |
89 |
41.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,032 |
1,811.11 |
13 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
88,223 |
-0.24 |
1,075 |
39.79 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138,506 |
-13.71 |
1,259 |
-28.63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
970 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210,029 |
109.18 |
2,560 |
193.24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,861 |
-35.27 |
23 |
-12.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,725 |
56.57 |
240 |
120.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,100 |
20.64 |
196 |
68.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
56 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16,487 |
2.58 |
150 |
-15.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,909 |
0.08 |
157 |
40.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,380 |
9.78 |
224 |
54.48 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,801,063 |
-18.08 |
21,955 |
14.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69,460 |
6.80 |
847 |
49.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76,768 |
0.20 |
936 |
40.39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,779 |
0.00 |
411 |
31.73 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11.11 |
1 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
116 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
275,413 |
-29.97 |
3,357 |
-1.87 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54,150 |
-15.39 |
660 |
18.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
408 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
223,340 |
|
2,723 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,897 |
0.00 |
81 |
-17.53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
43,200 |
10.49 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,718 |
0.00 |
79 |
-16.84 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,804 |
|
107 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86,497 |
74.76 |
1,054 |
145.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,535 |
88.59 |
50 |
56.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106,983 |
4.57 |
1,304 |
46.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,885,090 |
-0.57 |
47,359 |
39.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,333 |
22.18 |
16 |
77.78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
66,046 |
9.66 |
738 |
44.42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
175,045 |
0.00 |
2,134 |
40.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124,519 |
0.00 |
1,392 |
31.69 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
21,490 |
-96.77 |
240 |
-95.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,312 |
0.79 |
431 |
41.31 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,493 |
6.22 |
652 |
48.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,457 |
0.92 |
164 |
41.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,061 |
0.00 |
191 |
-17.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
339 |
0.89 |
4 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
793,082 |
13.21 |
9,668 |
58.63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37,812 |
|
461 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
975,327 |
-0.27 |
8,866 |
-17.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
354,091 |
-29.74 |
4,316 |
-1.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,760 |
0.00 |
119 |
40.48 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
118,452 |
-14.40 |
1,031 |
-34.06 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
57,100 |
4.48 |
696 |
46.53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88,400 |
0.00 |
769 |
-22.95 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192,653 |
646.72 |
2,348 |
948.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44,893 |
0.00 |
408 |
-17.24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,384 |
-19.49 |
17 |
14.29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
116,423 |
12.05 |
1,302 |
47.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,070 |
0.14 |
403 |
32.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114,077 |
3.92 |
1,391 |
45.55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
155,555 |
0.35 |
2 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6,771 |
-46.63 |
83 |
-25.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,398 |
15.77 |
113 |
-4.27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,109 |
3.88 |
83 |
-14.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,501 |
6.98 |
152 |
50.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,911 |
6.07 |
60 |
47.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,655,962 |
-4.70 |
20,186 |
33.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,350 |
0.39 |
236 |
40.72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
14,472 |
|
176 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2.01 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,763 |
0.00 |
87 |
32.31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
589,722 |
-2.96 |
7,189 |
35.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80,039 |
6.83 |
976 |
49.77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15,500 |
0.00 |
189 |
40.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,152 |
-4.47 |
270 |
34.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,154 |
11.99 |
599 |
57.22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,568 |
-4.56 |
14 |
-27.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,753 |
0.00 |
95 |
40.30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,393 |
50.89 |
127 |
113.56 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,661 |
0.00 |
19 |
28.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432,219 |
4.79 |
3,929 |
-13.33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,880 |
0.00 |
77 |
31.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,996 |
0.00 |
209 |
-17.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,623 |
-20.31 |
410 |
11.44 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9,378 |
27.35 |
85 |
6.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,831 |
45.18 |
35 |
112.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,591 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,973 |
0.00 |
56 |
30.95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,761 |
|
290 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
638 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
642,744 |
0.00 |
7,835 |
40.14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
217,516 |
9.66 |
2,652 |
53.68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
217,820 |
9.81 |
2,655 |
53.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
550 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,950 |
16.53 |
170 |
63.46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207,363 |
0.00 |
1,885 |
-17.30 |
|