2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,627 |
9.26 |
339 |
-12.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12,900 |
-78.06 |
130 |
-82.48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
14,179 |
|
143 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32,528 |
0.62 |
359 |
-27.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
51,815 |
9.37 |
523 |
-12.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
231,756 |
441.71 |
2,338 |
333.77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85,545 |
|
863 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,240 |
-14.59 |
224 |
-31.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,600 |
-15.79 |
97 |
-32.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,256 |
|
114 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
851,401 |
18.26 |
8,591 |
-5.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
146,700 |
-2.04 |
1,480 |
-21.65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,102 |
0.00 |
21 |
-19.23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,599 |
0.00 |
26 |
-18.75 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,390 |
51.24 |
549 |
20.97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133,923 |
-14.88 |
1,663 |
-44.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,745 |
0.00 |
78 |
-19.59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137,065 |
-2.02 |
1,512 |
-29.49 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50,135 |
-0.93 |
506 |
-20.85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,482 |
0.00 |
16 |
-27.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,006 |
-2.28 |
131 |
-21.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-14.71 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,543 |
-13.12 |
66 |
-30.53 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33,158 |
0.00 |
335 |
-20.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,560 |
-0.59 |
339 |
-20.66 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,780 |
-7.69 |
38 |
-25.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
61,525 |
-1.75 |
776 |
-40.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,935 |
18.99 |
141 |
-4.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,046 |
0.00 |
31 |
-21.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
590 |
19.19 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
12,600 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,320 |
46.63 |
114 |
17.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,138 |
-51.70 |
112 |
-61.51 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
86,598 |
-28.78 |
1,093 |
-56.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,436 |
0.00 |
25 |
-20.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148,654 |
77.99 |
1,500 |
42.22 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,489 |
0.00 |
105 |
-34.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
73,576 |
15.85 |
742 |
-7.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-7.14 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
246,197 |
27.05 |
2,484 |
1.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
856 |
0.00 |
9 |
-30.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
875,271 |
720.19 |
8,831 |
556.09 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5,578 |
-23.26 |
69 |
-49.64 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,403 |
18.87 |
117 |
-22.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,037 |
-20.48 |
10 |
-37.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,003 |
-22.82 |
33 |
-44.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,106 |
-21.22 |
535 |
-48.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,398 |
6.23 |
457 |
-23.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
36 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152,140 |
5.23 |
1,678 |
-24.21 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
4,300 |
0.00 |
47 |
-27.69 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,254 |
-9.85 |
202 |
-40.88 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110,755 |
-12.21 |
1,376 |
-42.35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
143,418 |
-56.26 |
1,447 |
-65.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52,193 |
|
527 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,069 |
0.00 |
21 |
-23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,249 |
-12.73 |
43 |
-31.15 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,500 |
0.00 |
45 |
-19.64 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
162,376 |
0.00 |
1,638 |
-20.06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,872 |
0.00 |
21 |
-28.57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56,359 |
-13.69 |
622 |
-37.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
50.00 |
4 |
33.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,890 |
102.25 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,000 |
-0.37 |
224 |
-34.60 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,449 |
-41.54 |
95 |
-53.20 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,919 |
-8.96 |
86 |
-40.56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,923 |
-5.67 |
50 |
-43.02 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
724,638 |
11.70 |
7,312 |
-10.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,974 |
0.00 |
191 |
-20.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,834 |
-1.72 |
230 |
-21.50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,993 |
95.75 |
37 |
32.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,199 |
-32.11 |
24 |
-51.02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,351 |
2.89 |
135 |
-17.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,560 |
-3.29 |
147 |
-22.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,474 |
0.00 |
31 |
-34.78 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
318 |
-10.67 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,242 |
-53.07 |
214 |
-62.52 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
74,830 |
-19.36 |
755 |
-35.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1,947,854 |
0.00 |
19,654 |
-20.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,692 |
322.43 |
37 |
236.36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,019 |
-51.22 |
13 |
-69.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-5.88 |
1 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
167,267 |
166.59 |
1,688 |
-26.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
596 |
12.88 |
6 |
0.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,588 |
2.42 |
107 |
-32.91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,706 |
0.00 |
294 |
-34.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
-12.00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
136,354 |
688.81 |
1,376 |
530.73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,257 |
|
13 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,923 |
13.21 |
74 |
-25.51 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
130,000 |
-17.15 |
1,312 |
-33.55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105,900 |
73.04 |
1,315 |
13.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,407 |
35.47 |
181 |
-2.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32,480 |
0.00 |
403 |
-34.36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,025 |
-14.17 |
293 |
-31.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
-10.09 |
1 |
-100.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147,400 |
5.89 |
1,487 |
-15.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36,972 |
0.00 |
373 |
-19.96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75,003 |
-2.87 |
932 |
-36.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64,933 |
-5.67 |
655 |
-24.54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184,482 |
0.00 |
2,291 |
-34.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,297 |
-91.23 |
23 |
-93.03 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,269 |
0.00 |
24 |
4.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,934 |
0.00 |
49 |
-35.14 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,262 |
0.00 |
83 |
-20.19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70,790 |
0.00 |
714 |
-20.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,302 |
7.01 |
64 |
-14.86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
512 |
-7.91 |
6 |
-37.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,432 |
0.00 |
206 |
-19.84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19,132 |
0.00 |
211 |
-27.99 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
349,487 |
10.51 |
3,526 |
-11.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
0.00 |
60 |
-28.05 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
100,000 |
0.00 |
1,009 |
-20.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
70 |
112.12 |
1 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
233,801 |
0.07 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93,410 |
2.06 |
943 |
-18.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
316,670 |
125.95 |
3,195 |
80.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
928,961 |
0.00 |
9,373 |
-20.05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,242 |
-3.24 |
69 |
-30.61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
734,107 |
-11.59 |
7,407 |
-29.32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,601 |
-23.78 |
1,177 |
-39.07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,420 |
-51.61 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
245,840 |
-7.95 |
2,481 |
-26.41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,430 |
0.00 |
27 |
-29.73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
790,435 |
-33.61 |
7,975 |
-46.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,944 |
-5.95 |
70 |
-24.73 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
81,526 |
0.00 |
823 |
-20.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
436,086 |
-8.53 |
4,400 |
-26.86 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,455 |
0.00 |
116 |
-20.14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,149 |
4.90 |
619 |
-24.51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,308 |
-9.65 |
488 |
-40.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72,127 |
540.33 |
728 |
411.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,814 |
-0.85 |
351 |
-20.77 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,163 |
-21.04 |
193 |
-36.93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,714 |
6,275.21 |
78 |
7,600.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,011 |
1.41 |
192 |
-19.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
668,137 |
-6.33 |
6,742 |
-25.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
420 |
|
4 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
852,037 |
-15.40 |
8,597 |
-32.36 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,700 |
|
78 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,269 |
-82.88 |
83 |
-86.37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,254 |
-17.28 |
406 |
-33.88 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14,880 |
-9.21 |
164 |
-34.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,536 |
0.00 |
81 |
-34.15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,469 |
-5.27 |
106 |
-24.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,046 |
0.00 |
31 |
-21.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,359 |
-13.86 |
155 |
-31.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,646 |
-46.96 |
33 |
-65.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,648 |
0.00 |
57 |
-21.13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
353,442 |
33.15 |
3,566 |
6.48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11,870 |
0.00 |
120 |
-20.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,554 |
16.08 |
147 |
-7.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
421,174 |
25.42 |
4,250 |
0.28 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
845 |
0.24 |
9 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,624 |
186.51 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
460 |
-35.84 |
5 |
-55.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
621,645 |
-2.73 |
6,272 |
-22.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,459 |
2.36 |
449 |
-18.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,192 |
0.00 |
13 |
-27.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,445 |
0.00 |
229 |
-34.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,676 |
19.63 |
17 |
-5.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,362 |
0.00 |
192 |
-27.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28,955 |
-21.25 |
292 |
-37.07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,528 |
0.02 |
157 |
-20.00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,012 |
0.00 |
189 |
7.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0.00 |
7 |
-25.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176,198 |
71.17 |
1,778 |
36.80 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11,120 |
0.00 |
112 |
-20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,928 |
-1.14 |
302 |
-21.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
635 |
0.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,219 |
18.97 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,420 |
5.97 |
14 |
-12.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,278 |
-8.02 |
41 |
-40.30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
287,744 |
2.59 |
2,903 |
-17.97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76,441 |
0.22 |
843 |
-27.83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
72,249 |
47.35 |
729 |
17.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,893 |
8.41 |
59 |
-13.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,903 |
0.00 |
171 |
-20.19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74,398 |
27.27 |
924 |
-16.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,181 |
|
133 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
50 |
0.00 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,333 |
0.00 |
257 |
-28.01 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24,214 |
34.53 |
244 |
7.49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
239,149 |
0.13 |
2,413 |
-19.94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32,000 |
-45.49 |
81 |
-31.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,114 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55,498 |
0.00 |
612 |
-28.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
-5.92 |
1 |
0.00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
123,100 |
29.85 |
1,358 |
-6.54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,204 |
-6.82 |
517 |
-25.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122,113 |
-23.59 |
1,232 |
-38.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,001 |
-10.31 |
343 |
-28.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,936 |
25.95 |
363 |
0.56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,480 |
|
136 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,786 |
-81.72 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50,859 |
10.70 |
513 |
-11.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,777 |
22.95 |
230 |
-1.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
47,165 |
-60.30 |
476 |
-68.31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308,186 |
-3.01 |
3,828 |
-36.30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,377 |
0.18 |
276 |
-19.77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
708,470 |
31.75 |
7,148 |
5.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,956,264 |
-6.66 |
19,739 |
-25.37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
74 |
-66.36 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
40.48 |
8 |
14.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,468 |
17.55 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
90,966 |
0.31 |
918 |
-19.84 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
50,000 |
0.00 |
504 |
-20.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13,628 |
0.00 |
138 |
-19.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,833 |
0.00 |
29 |
-20.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11,651 |
-23.29 |
118 |
-38.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
85,161 |
-21.48 |
859 |
-37.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,933 |
|
130 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,139 |
-11.47 |
635 |
-41.85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
202 |
126.97 |
3 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,740 |
-47.98 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,708 |
0.00 |
17 |
-19.05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,645 |
0.00 |
172 |
-39.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 |
-51.52 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70,000 |
0.00 |
706 |
-20.05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12,182 |
-4.81 |
123 |
-24.22 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
107,709 |
-60.87 |
1,650 |
-71.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,423 |
35.46 |
327 |
8.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
1.79 |
1 |
-50.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
96 |
|
1 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
17,050 |
6.23 |
215 |
-35.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
566 |
-26.01 |
7 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0.00 |
2 |
-50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,593 |
0.00 |
32 |
-34.69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77,269 |
38.63 |
780 |
10.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,620 |
-20.29 |
188 |
-36.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,977 |
0.00 |
20 |
-20.83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,523 |
-7.84 |
56 |
-26.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
111,400 |
|
1,124 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,316 |
-75.70 |
78 |
-84.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,072 |
0.00 |
177 |
-28.05 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,612 |
-53.79 |
36 |
-63.27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
72,249 |
47.35 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
187,095 |
193.45 |
1,888 |
134.70 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
318,672 |
50.26 |
3,215 |
20.14 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72,400 |
0.00 |
731 |
-20.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,320 |
0.00 |
13 |
-18.75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,287 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,922 |
-11.21 |
36 |
-41.94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51,200 |
84.84 |
517 |
47.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,217 |
1,145.74 |
466 |
913.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,031 |
-91.18 |
10 |
-93.20 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
211,366 |
0.00 |
2,133 |
-20.06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74,934 |
0.10 |
931 |
-34.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,113 |
12.31 |
14 |
-27.78 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1,946,174 |
30.51 |
19,637 |
4.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,421 |
-2.62 |
42 |
-36.36 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
128 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,805 |
0.00 |
69 |
-20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64,833 |
-17.39 |
654 |
-33.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,330 |
-9.40 |
290 |
-34.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45,399 |
-18.01 |
458 |
-34.38 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
277,116 |
1.83 |
2,796 |
-18.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,001 |
0.00 |
141 |
-19.89 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,717 |
1.00 |
27 |
-18.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,478 |
-0.81 |
96 |
-20.83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,270 |
-76.19 |
62 |
-74.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,467 |
1.96 |
1,125 |
-18.49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,090 |
-2.42 |
11 |
-28.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
-33.33 |
4 |
-62.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66,836 |
|
674 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
892 |
-43.22 |
9 |
-52.63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13,318 |
-0.16 |
134 |
-20.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135,194 |
-13.78 |
1,364 |
-31.04 |
|
2025-04-30 |
13F |
Samson Rock Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,267 |
0.00 |
23 |
-21.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125,800 |
-47.28 |
1,269 |
-57.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
158,852 |
9.09 |
1,603 |
-12.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,903 |
|
423 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
355,541 |
37.76 |
6,723 |
48.12 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
248,425 |
4.02 |
2,740 |
-25.10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,201,012 |
-7.06 |
22,208 |
-25.69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40,275 |
89.16 |
406 |
51.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,750 |
56.38 |
38 |
23.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,082 |
6,189.80 |
31 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
16,349 |
-90.28 |
165 |
-92.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,000 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,780 |
97.03 |
48 |
60.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,999 |
|
272 |
|
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
22,058 |
-57.70 |
223 |
-66.26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179,596 |
-17.77 |
1,812 |
-34.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,937 |
0.00 |
191 |
-19.75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,063,019 |
-5.62 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44,963 |
542.42 |
454 |
414.77 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,459 |
12.84 |
82 |
-31.93 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,427 |
-26.02 |
105 |
-40.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
134.38 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,125 |
55.82 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206,203 |
1,007.01 |
2,081 |
785.11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
98,044 |
0.00 |
989 |
-20.05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
79,730 |
-31.99 |
1,508 |
-26.92 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,359 |
-6.32 |
166 |
-38.66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,146 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144,491 |
|
1,458 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,576 |
-1.60 |
26 |
-24.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
378,116 |
2.99 |
3,815 |
-17.66 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
189,288 |
0.00 |
1,910 |
-20.06 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,124 |
14.13 |
88 |
-25.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12,241 |
-19.90 |
231 |
-13.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,850 |
-0.96 |
99 |
-20.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
8.11 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160,479 |
0.27 |
1,770 |
-27.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858,058 |
1.53 |
8,659 |
-18.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,604 |
|
117 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
782,032 |
-5.41 |
7,891 |
-24.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,487 |
0.00 |
35 |
-20.45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
113,787 |
19.00 |
1,148 |
-4.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
231,471 |
-14.80 |
2,336 |
-31.88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
35,774 |
-6.04 |
395 |
-32.42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,578 |
0.00 |
16 |
-21.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
131.58 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
750 |
0.00 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-40.00 |
0 |
|
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
52,041 |
-1.15 |
797 |
-28.13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,887 |
0.00 |
32 |
-29.55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,145 |
0.00 |
287 |
-34.32 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
411,650 |
-20.33 |
5,113 |
-47.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
730,048 |
-0.87 |
7,366 |
-20.76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,726 |
59.49 |
653 |
27.54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46,200 |
0.00 |
510 |
-28.01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
43,828 |
-2.85 |
483 |
-30.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,300 |
|
164 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118 |
-98.85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,766 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56,387 |
47.24 |
569 |
17.60 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
134,500 |
0.00 |
1,670 |
-34.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,350 |
-3.35 |
44 |
-23.21 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
242,555 |
-0.78 |
2,447 |
-20.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,312 |
-5.06 |
401 |
-37.64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,017 |
85.94 |
414 |
48.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63,040 |
-6.06 |
636 |
-24.82 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
200,933 |
4.03 |
2,027 |
-16.82 |
|