2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152,819 |
-20.12 |
896 |
11.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,903 |
235.24 |
58 |
383.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,262 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
127,045 |
-10.56 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,680 |
294.37 |
133 |
450.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
-22.22 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,155 |
0.00 |
101 |
-0.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98,085 |
-0.79 |
575 |
38.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,977 |
0.00 |
190 |
-0.52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
148,153 |
26.25 |
868 |
76.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345,879 |
10.61 |
2,027 |
54.30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,954 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,843,333 |
16.07 |
16,662 |
61.95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,706 |
0.53 |
63 |
40.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
839 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,059 |
63.68 |
6 |
200.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
595,538 |
-44.57 |
3,490 |
-22.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,692 |
0.00 |
63 |
40.91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11.36 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
646 |
168.05 |
4 |
200.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,900 |
0.00 |
374 |
39.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
185,475 |
8.96 |
1,079 |
28.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97,492 |
2.48 |
571 |
43.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,252 |
-12.56 |
37 |
20.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33,733 |
-48.44 |
198 |
-28.10 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
550,765 |
31.50 |
3,205 |
54.61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,185 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,171 |
-8.16 |
118 |
28.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
903 |
29.56 |
5 |
150.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31,362 |
-2.86 |
184 |
35.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,061 |
-2.59 |
182 |
36.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,775 |
35.08 |
46 |
87.50 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,070 |
0.00 |
41 |
41.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
326 |
|
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,740 |
-18.68 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,570 |
0.00 |
17 |
-5.88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,705 |
0.00 |
10 |
28.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
183,903 |
-2.27 |
1,070 |
14.93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
94,600 |
-23.34 |
554 |
6.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,600 |
0.00 |
17 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,391 |
0.00 |
14 |
18.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,730 |
3.84 |
13 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,607 |
0.00 |
45 |
41.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
211,839 |
-25.30 |
1,241 |
4.20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
381,500 |
-16.61 |
2,236 |
16.35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,270 |
0.00 |
60 |
18.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,212 |
433.72 |
183 |
658.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784,583 |
2.18 |
4,598 |
42.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,680 |
0.00 |
22 |
40.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97,882 |
0.00 |
466 |
-0.43 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86,141 |
-8.49 |
505 |
27.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,940 |
11.30 |
93 |
31.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
125.00 |
5 |
400.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,789 |
-47.55 |
81 |
-27.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,072 |
-33.89 |
24 |
-8.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26,495 |
29.83 |
126 |
29.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,400 |
|
14 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
236 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,047,642 |
-0.47 |
11,999 |
38.88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
327,476 |
-4.47 |
1,919 |
33.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,150 |
0.62 |
83 |
38.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,507 |
7.04 |
311 |
25.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,550 |
22.45 |
36 |
20.69 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
819,355 |
6.61 |
4,801 |
48.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,315 |
-10.25 |
43 |
23.53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
14.63 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,847 |
-27.92 |
105 |
0.97 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
14,171 |
|
82 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318,902 |
-57.31 |
1,869 |
-40.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
0.00 |
4 |
50.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,186 |
-51.13 |
63 |
-62.28 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
148,153 |
26.25 |
868 |
76.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
975 |
164.95 |
6 |
400.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
501 |
91.95 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,980,055 |
-1.79 |
17,463 |
37.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,386 |
0.00 |
131 |
39.36 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29,892 |
-12.47 |
175 |
22.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,243 |
-25.19 |
19 |
5.56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75,956 |
0.00 |
445 |
39.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,600 |
56.80 |
115 |
119.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207,447 |
0.85 |
1,207 |
18.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,925 |
-3.18 |
380 |
35.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,917 |
-14.78 |
17 |
21.43 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,733,483 |
0.00 |
10,158 |
39.53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
172 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,530 |
42.82 |
68 |
103.03 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13,000 |
0.00 |
76 |
40.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,779 |
1,354.97 |
16 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
127,045 |
-10.65 |
744 |
24.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,303 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,062 |
-17.35 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
681 |
7.75 |
4 |
50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76,400 |
|
448 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,623 |
14.01 |
103 |
60.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,918 |
0.00 |
111 |
39.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
959,219 |
2.02 |
6 |
66.67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30,301 |
0.00 |
178 |
39.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,851 |
|
64 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,260 |
73.95 |
25 |
140.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
682,418 |
-29.15 |
3,999 |
-1.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
696,153 |
13.07 |
4,080 |
57.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,723 |
-39.08 |
16 |
-16.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
499 |
91.92 |
2 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,574 |
0.00 |
9 |
50.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
743 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
865 |
0.00 |
5 |
66.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
32.31 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,704 |
446.41 |
80 |
700.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,249 |
-6.82 |
141 |
10.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46,324 |
-1.59 |
271 |
37.56 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
35,648 |
0.00 |
209 |
39.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,511 |
0.29 |
319 |
39.91 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
200,734 |
61.25 |
1,168 |
89.61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
220,830 |
-10.15 |
1,285 |
5.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,949 |
0.00 |
139 |
17.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,743 |
-28.42 |
16 |
-16.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
101,752 |
0.00 |
484 |
-0.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,510 |
0.00 |
50 |
40.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
637 |
-2.90 |
4 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,600 |
|
9 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
959 |
-13.29 |
5 |
-20.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
131,516 |
-14.35 |
765 |
0.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,800 |
-4.00 |
169 |
33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
442,074 |
92.22 |
2,591 |
168.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69,451 |
327.05 |
407 |
497.06 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,382 |
4.63 |
49 |
48.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97,146 |
7.93 |
462 |
7.44 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-4.44 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,675 |
5.12 |
139 |
46.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,500 |
0.00 |
167 |
40.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108 |
3,500.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
86,914 |
677.34 |
509 |
1,006.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,260 |
2.53 |
20 |
5.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,932 |
14.56 |
35 |
61.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
6.12 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,534 |
0.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,473 |
0.00 |
20 |
42.86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56,700 |
-31.01 |
332 |
-3.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,377 |
9.30 |
54 |
10.20 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,000,000 |
-2.05 |
5,860 |
36.69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22,816 |
37.29 |
134 |
92.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60,150 |
-4.14 |
352 |
33.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,193 |
23.37 |
48 |
77.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,975 |
-8.61 |
70 |
27.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,200 |
0.00 |
48 |
17.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,168 |
5.30 |
106 |
5.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,028 |
18.95 |
264 |
66.46 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,870 |
49.27 |
222 |
108.49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16,850 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,881 |
0.00 |
11 |
57.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,337 |
-0.69 |
236 |
38.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,473 |
25.68 |
44 |
79.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15,000 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,015,559 |
3.22 |
17,671 |
44.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,900 |
-17.93 |
70 |
15.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,526 |
0.00 |
82 |
-13.68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2,000 |
0.00 |
12 |
37.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
834 |
358.24 |
5 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,616 |
|
15 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147,236 |
-16.04 |
863 |
17.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,410 |
-16.22 |
166 |
16.90 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59,602 |
-2.86 |
347 |
14.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,000 |
|
141 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32,474 |
-3.91 |
190 |
34.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,977 |
47.71 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
123 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,493 |
|
61 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23,940 |
0.00 |
140 |
40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,984 |
0.00 |
35 |
40.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-1.18 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,389 |
11.20 |
83 |
10.81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
301,141 |
0.00 |
1,765 |
39.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,569 |
0.00 |
62 |
38.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,658 |
0.00 |
16 |
36.36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,915 |
-73.73 |
9 |
-85.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,462 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37,151 |
46.86 |
218 |
104.72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
41,713 |
70.22 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,747 |
0.00 |
23 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
932,797 |
-8.43 |
5,466 |
27.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,568 |
1,936.36 |
9 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
376,528 |
-8.20 |
2,206 |
28.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,137 |
0.00 |
18 |
38.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,990 |
-36.68 |
86 |
-51.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294,868 |
133.33 |
1,728 |
225.85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
432,568 |
47.79 |
2,535 |
106.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,681 |
-26.05 |
92 |
2.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,779 |
0.00 |
34 |
37.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,420 |
-18.48 |
70 |
11.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,420 |
10.69 |
433 |
30.42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20,794 |
1.74 |
122 |
-5.47 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2,985,810 |
38.07 |
17,497 |
92.64 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
123,301 |
0.00 |
587 |
-0.51 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
171,306 |
0.00 |
1,004 |
39.50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
685,597 |
34.01 |
4,018 |
87.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
-0.68 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,086 |
0.00 |
18 |
50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,764 |
0.00 |
75 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,239 |
-22.31 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,862 |
-1.03 |
116 |
38.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,190 |
11.47 |
165 |
55.66 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
420,340 |
0.00 |
2,463 |
39.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,083 |
0.00 |
88 |
17.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,912 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
8 |
40.00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,403 |
0.00 |
37 |
19.35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,157 |
0.00 |
13 |
33.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,606 |
0.00 |
15 |
50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,718 |
-5.35 |
18 |
-5.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,068,650 |
0.00 |
6,262 |
39.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,095 |
0.00 |
36 |
40.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124,958 |
-28.38 |
595 |
-28.69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97,492 |
2.48 |
567 |
20.64 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
648 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,700 |
227.54 |
321 |
357.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40,200 |
318.75 |
236 |
487.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,185 |
1,258.77 |
24 |
2,300.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,800 |
11.15 |
339 |
55.05 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,108 |
13.99 |
6 |
50.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,680 |
0.00 |
22 |
40.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,974 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
755,075 |
23.92 |
4,425 |
72.88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13,241 |
0.00 |
63 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
141 |
6.02 |
1 |
|
|
2025-08-08 |
13F |
Gallatin Point Capital LLC
|
|
|
|
5,859,375 |
0.00 |
34,336 |
39.52 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,500,097 |
20.32 |
26 |
73.33 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70,235 |
-49.34 |
348 |
-46.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,360 |
0.00 |
35 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32,322 |
0.61 |
188 |
18.24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
243,418 |
-9.62 |
1,159 |
-10.02 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
316,000 |
81.49 |
1,852 |
153.21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
383 |
-29.98 |
2 |
-50.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,664 |
-0.96 |
484 |
38.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,211 |
42.98 |
77 |
102.63 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,714 |
16.42 |
45 |
66.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,698 |
0.00 |
110 |
39.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
341,559 |
-0.05 |
2,002 |
39.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,002,499 |
10.51 |
5,875 |
54.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88,855 |
-18.02 |
521 |
14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,673 |
0.00 |
175 |
-0.57 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,708 |
-78.58 |
127 |
-78.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,180 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,112 |
-0.77 |
48 |
38.24 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
55,800 |
11.60 |
327 |
55.24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,699 |
13.61 |
423 |
33.86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,442 |
-11.22 |
40 |
-11.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388,394 |
7.58 |
1,849 |
7.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,989 |
0.00 |
64 |
39.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
290,411 |
-2.14 |
1,702 |
36.52 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
875,658 |
0.00 |
5,131 |
39.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
298,243 |
7.56 |
1,748 |
50.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,753 |
145.97 |
204 |
244.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,434 |
43.15 |
32 |
106.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,752 |
-76.42 |
66 |
-79.69 |
|