2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,112,333 |
3.81 |
27,121 |
13.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,435 |
716.76 |
108 |
800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,958 |
100.34 |
145 |
119.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
708 |
3.51 |
17 |
13.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
219 |
0.00 |
5 |
25.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,012 |
0.22 |
86 |
4.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,098 |
84.84 |
149 |
102.74 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,383 |
-12.42 |
51 |
-21.54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34,236 |
|
835 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
9,544 |
0.00 |
233 |
8.92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194,874 |
-13.28 |
4,174 |
-22.73 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,393 |
20.32 |
232 |
10.48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
617,171 |
-14.57 |
13,220 |
-23.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
295,457 |
1.77 |
7,203 |
11.07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
120,755 |
-1.64 |
2,944 |
7.37 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,300 |
|
32 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,039 |
|
586 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,275 |
27.17 |
2,250 |
38.74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26,239 |
9.05 |
562 |
-2.77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
160 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,060 |
26.79 |
26 |
38.89 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
41,763 |
-12.40 |
894 |
-7.84 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
69,342 |
-5.53 |
1,485 |
-0.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187,313 |
16.93 |
4,012 |
4.18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,388 |
92.32 |
473 |
109.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,905 |
6.90 |
46 |
17.95 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
9,000 |
0.00 |
193 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,275 |
-0.17 |
299 |
9.12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
264.10 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,232 |
2.47 |
1,054 |
11.78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73,925 |
-1.59 |
1,583 |
3.47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,527 |
-0.48 |
440 |
-11.31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,835 |
-13.54 |
532 |
-23.04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8,960 |
|
218 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
40,634 |
-25.16 |
870 |
-21.36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,854 |
-7.16 |
70 |
1.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
194,448 |
-27.84 |
4,741 |
-21.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,430 |
0.00 |
449 |
9.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
7.79 |
4 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,689 |
-46.40 |
66 |
-41.96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
41.98 |
6 |
66.67 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,167,236 |
-3.59 |
52,837 |
5.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,634 |
1.96 |
186 |
11.38 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,000 |
0.00 |
49 |
9.09 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,800 |
0.00 |
231 |
-10.81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
140,000 |
|
3,413 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
151,672 |
90.86 |
3,698 |
108.28 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17,970 |
-0.55 |
438 |
8.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
84,988 |
39.43 |
2,072 |
52.24 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,126 |
-64.21 |
149 |
-60.99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35,338 |
-5.23 |
757 |
-15.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,799 |
-33.34 |
848 |
-27.27 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,207 |
|
249 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
9,000 |
0.00 |
219 |
8.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,933 |
|
632 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
97,237 |
994.15 |
2,083 |
2,752.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,742 |
9.19 |
116 |
18.56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,571 |
0.00 |
87 |
10.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,440 |
-21.73 |
84 |
-15.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32,476 |
-11.92 |
696 |
-21.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
280 |
-42.03 |
7 |
-40.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,237 |
0.00 |
347 |
9.12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,313 |
-8.71 |
114 |
-4.24 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
106,344 |
259.70 |
2,277 |
278.70 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,028 |
0.00 |
365 |
-11.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
158,961 |
-3.65 |
3,551 |
-11.67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
25,000 |
85.19 |
610 |
105.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
145,000 |
7.41 |
3,535 |
17.25 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108,633 |
-37.40 |
2,648 |
-31.68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,355 |
0.00 |
33 |
10.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
221 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,698 |
3.05 |
1,529 |
12.44 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
-57.68 |
14 |
-75.86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10,000 |
0.00 |
244 |
8.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,781 |
0.00 |
231 |
-11.20 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,571 |
0.00 |
258 |
8.90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29.62 |
8 |
-41.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
771 |
0.00 |
19 |
5.88 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
14,105 |
0.00 |
344 |
8.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,300 |
|
495 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,300 |
|
1,007 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,950 |
-80.06 |
608 |
-78.25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,417 |
11.58 |
287 |
-0.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,294 |
-9.70 |
32 |
-3.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75,882 |
-12.63 |
1,625 |
-22.14 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
574 |
-6.97 |
14 |
0.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
109,386 |
40.62 |
2,630 |
17.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,738 |
0.00 |
530 |
9.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,101 |
4.29 |
124 |
13.76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919,694 |
-3.07 |
22,422 |
5.78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,254 |
4.94 |
348 |
14.52 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
55,102 |
-27.64 |
1,122 |
-39.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,860 |
42.24 |
1,518 |
26.73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,480 |
-2.45 |
546 |
2.64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25,972 |
-1.20 |
633 |
7.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,000 |
0.00 |
439 |
8.96 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
454,349 |
-0.94 |
11,077 |
8.11 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
344,826 |
-6.88 |
8,407 |
1.62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,753 |
0.11 |
652 |
9.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
27.03 |
3 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
360 |
-21.74 |
9 |
-20.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
309,234 |
-12.77 |
7,539 |
-4.80 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,625 |
2.42 |
707 |
-6.12 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
219,406 |
0.00 |
5,349 |
9.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
356 |
|
9 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,571 |
0.00 |
87 |
10.13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89,856 |
1.54 |
1,925 |
-9.54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
935 |
0.00 |
20 |
5.26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
858 |
0.00 |
18 |
5.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11,521 |
-3.30 |
281 |
5.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
575.86 |
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
173,123 |
124.84 |
4 |
300.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42,969 |
-10.31 |
1,048 |
-2.15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,913 |
-4.00 |
341 |
0.89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,685 |
-1.40 |
1,894 |
7.56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
173,171 |
-18.68 |
3,709 |
-27.54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21,584 |
-25.48 |
462 |
-21.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181,944 |
8.92 |
3,895 |
14.56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
-7.84 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,788 |
-19.45 |
482 |
-12.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,396 |
13.04 |
30 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295,660 |
114.47 |
7,208 |
134.10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,902 |
-1.59 |
193 |
7.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,758 |
0.00 |
43 |
7.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101,555 |
-1.96 |
2,476 |
-22.49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
2.35 |
2 |
100.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
482 |
|
12 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
160,972 |
830.47 |
3,924 |
916.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
544 |
645.21 |
13 |
1,200.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370,611 |
2.39 |
7,938 |
-8.77 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
348,029 |
-26.40 |
8,485 |
-19.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104,952 |
-21.59 |
2,559 |
-14.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,283 |
|
301 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
425,478 |
236.69 |
10,373 |
267.45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,227 |
|
507 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
-98.43 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
151,196 |
82.83 |
3,686 |
99.57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
154,928 |
-12.65 |
3,777 |
-4.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,463 |
13.84 |
84 |
25.37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159,864 |
2.82 |
3,897 |
12.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,142 |
102.92 |
125 |
123.21 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
28,192 |
|
687 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624,273 |
7.49 |
15,220 |
17.30 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4,105 |
0.00 |
100 |
9.89 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
19,100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
-73.47 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
808 |
|
20 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122,995 |
|
2,999 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,041 |
-59.63 |
207 |
-48.25 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20,314 |
-11.46 |
495 |
-3.32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
281 |
-11.91 |
7 |
-14.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,349 |
0.00 |
155 |
9.22 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
95,117 |
-7.17 |
2,319 |
1.27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,813 |
-4.63 |
39 |
-15.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,179 |
0.00 |
428 |
-8.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,694 |
5.02 |
139 |
14.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,522 |
0.00 |
232 |
9.43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,591 |
0.00 |
34 |
6.25 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
42,165 |
321.65 |
1,028 |
360.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,093 |
6.66 |
473 |
-4.83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
249 |
0.00 |
6 |
20.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,547 |
-0.63 |
233 |
8.41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
95,138 |
5.54 |
2,037 |
10.95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,064 |
0.00 |
108 |
4.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,715 |
0.00 |
359 |
9.15 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,932 |
0.00 |
1,005 |
-10.90 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
329,374 |
97.86 |
8,030 |
115.98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
156,842 |
1.31 |
3,824 |
10.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136,205 |
3.37 |
3,321 |
12.81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,830 |
0.00 |
39 |
-9.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34,424 |
8.48 |
838 |
18.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,259 |
0.00 |
48 |
-11.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,597,563 |
9.36 |
38,949 |
19.34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,229 |
-43.57 |
249 |
-38.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,237 |
5.37 |
30 |
15.38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,743 |
0.00 |
209 |
5.05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
3.66 |
2 |
100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
125 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,381 |
|
82 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,249 |
25.24 |
112 |
12.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,627 |
-18.71 |
78 |
-14.44 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,232 |
65.70 |
298 |
81.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
368,986 |
136.23 |
8,996 |
157.81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,341 |
|
228 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
385,425 |
-0.95 |
9,397 |
8.09 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,158 |
67.27 |
182 |
54.24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
250 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,625 |
-31.18 |
283 |
-24.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123,147 |
62.28 |
3,002 |
77.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
400,059 |
-2.98 |
9,753 |
5.87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
341 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,578 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
115,264 |
-31.87 |
2,469 |
-39.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,135 |
2.63 |
89 |
-8.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,479 |
-24.89 |
36 |
-16.28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112,269 |
-10.58 |
2,405 |
-20.34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,169 |
0.00 |
175 |
8.75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
211,300 |
0.00 |
5,151 |
9.13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,754 |
0.00 |
433 |
9.09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,438 |
0.00 |
133 |
9.09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,225 |
-25.80 |
133 |
-21.76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,060 |
18.40 |
151 |
5.59 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9,764 |
-40.62 |
238 |
-35.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,558 |
-3.83 |
306 |
5.15 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
510 |
|
12 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
39.91 |
23 |
53.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,867 |
|
338 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,505 |
0.00 |
32 |
6.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
496 |
3.77 |
12 |
20.00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
25,000 |
|
649 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70,934 |
35.95 |
1,729 |
48.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
467.50 |
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90,500 |
330.95 |
2,206 |
370.36 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,322 |
-36.21 |
1,202 |
-30.40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,373 |
-32.97 |
58 |
-27.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53,200 |
132.31 |
1,297 |
153.82 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,801 |
0.00 |
167 |
-10.70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,304 |
|
276 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,707 |
0.00 |
261 |
9.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,379 |
-5.81 |
34 |
3.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,024 |
-13.64 |
439 |
-5.79 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10,500 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,625,631 |
-7.93 |
39,633 |
0.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,472 |
7.04 |
133 |
16.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
180 |
275.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
197,096 |
10.70 |
4,805 |
20.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
395 |
0.00 |
10 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,897 |
90.03 |
119 |
108.77 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,330 |
-16.51 |
28 |
-12.50 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,650 |
10.00 |
37 |
0.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
315,141 |
-2.09 |
7,683 |
6.86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,039 |
6.13 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
795 |
0.25 |
19 |
11.76 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
160,760 |
0.00 |
3,443 |
-10.90 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,512 |
0.00 |
78 |
-8.24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
-9.09 |
2 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,392 |
47.30 |
30 |
52.63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,549 |
0.00 |
33 |
-10.81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,360 |
0.00 |
58 |
9.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,658 |
-28.49 |
57 |
-25.33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,778 |
-94.62 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
62,750 |
8.66 |
1,530 |
18.53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556,513 |
-2.19 |
13,568 |
6.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
85,704 |
|
2,089 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,818 |
50.77 |
2 |
0.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
166 |
3.75 |
4 |
33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184,613 |
27.40 |
3,953 |
33.97 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,278 |
|
27 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,525 |
-0.27 |
330 |
8.94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
80,470 |
|
2 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
35,849 |
-1.76 |
768 |
-12.54 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9,419 |
|
230 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
264,073 |
|
6,438 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13,559 |
1.53 |
290 |
-9.66 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
516 |
-35.18 |
13 |
-45.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,704 |
6.42 |
358 |
-5.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,633 |
3,837.40 |
747 |
4,288.24 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,386 |
-0.88 |
229 |
8.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
342,554 |
-12.03 |
7,338 |
-21.61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89,405 |
45.37 |
1,914 |
52.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,585 |
0.00 |
420 |
-10.85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180,455 |
-15.30 |
4,399 |
-7.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,595 |
4.51 |
63 |
14.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87,291 |
243.53 |
1,870 |
206.39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,822 |
-33.33 |
118 |
-43.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367,454 |
-63.16 |
8,959 |
-59.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,000 |
-0.58 |
414 |
8.38 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,341 |
-11.15 |
93 |
-21.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,962 |
-7.30 |
1,841 |
-17.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
394,502 |
-0.79 |
9,618 |
8.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12,570 |
-50.54 |
306 |
-46.03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,369 |
-69.90 |
545 |
-67.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,957 |
4.36 |
316 |
13.72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,562 |
-1.48 |
1,696 |
7.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,910 |
1.70 |
290 |
11.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,406 |
328.58 |
254 |
368.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,381 |
-0.74 |
229 |
8.06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,796 |
-1.25 |
146 |
-12.12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,837 |
-0.76 |
215 |
9.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,600 |
-38.46 |
39 |
-32.76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,341 |
-11.34 |
496 |
-3.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
99,200 |
325.75 |
2,418 |
365.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,811 |
127.00 |
239 |
61.49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,645 |
7.37 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,132 |
-2.97 |
637 |
5.99 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
136 |
-11.69 |
3 |
-33.33 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
15,570 |
0.00 |
380 |
9.22 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17,120 |
|
417 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13,197 |
-15.99 |
322 |
-8.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198,835 |
0.49 |
4,257 |
5.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,307 |
1.78 |
154 |
10.87 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,836 |
8.95 |
484 |
18.97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67,942 |
0.00 |
1,455 |
5.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,711 |
-11.10 |
115 |
-3.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,080 |
-0.74 |
2,465 |
-11.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
235 |
197.47 |
6 |
400.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
980 |
-15.59 |
22 |
-25.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,692 |
-37.45 |
38 |
-67.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98,512 |
5.05 |
2,402 |
14.61 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
43,700 |
|
1,065 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27,611 |
-15.32 |
673 |
-7.55 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,426 |
|
327 |
|
|
2025-07-31 |
13F |
Sparta 24 Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
284,125 |
85.20 |
6,927 |
102.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
-2.83 |
13 |
8.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80,407 |
-6.01 |
1,960 |
2.56 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
18,024 |
12.44 |
439 |
22.63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
632 |
-15.62 |
14 |
-13.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,229 |
2.46 |
305 |
7.80 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
255,675 |
26.06 |
6,233 |
37.59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
299,790 |
1.89 |
7,309 |
11.18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
207,651 |
-1.98 |
5,063 |
6.97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,062 |
-4.53 |
258 |
0.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,794 |
114.64 |
434 |
134.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147,575 |
78.87 |
3,598 |
95.17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,287 |
3.26 |
348 |
12.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,083 |
0.00 |
26 |
8.33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
244,190 |
-13.96 |
5,953 |
-6.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17,600 |
-22.81 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,246 |
0.00 |
948 |
-10.91 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
39,659 |
-11.82 |
849 |
-21.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,589 |
485.41 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,867 |
1.74 |
289 |
11.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12,900 |
-20.86 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,879 |
0.00 |
655 |
9.17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
-99.55 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
|
5 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16,167 |
4.66 |
346 |
10.19 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38,087 |
77.12 |
815 |
86.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,288 |
0.00 |
202 |
9.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,253 |
8.10 |
1,097 |
13.68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,467 |
59.99 |
133 |
75.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,445 |
775.76 |
35 |
1,066.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
539 |
|
13 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
336,659 |
2.09 |
7,211 |
-9.03 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,568 |
0.00 |
185 |
8.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,026 |
-6.20 |
708 |
2.32 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174,432 |
-0.14 |
3,735 |
5.01 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11,041 |
-12.32 |
236 |
-7.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,653 |
851.49 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,693 |
3.52 |
236 |
12.92 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
40,829 |
-2.67 |
875 |
-13.29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,165 |
0.00 |
453 |
-10.83 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,301 |
-34.26 |
96 |
-39.62 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16,631 |
22.31 |
356 |
9.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,162 |
4,404.17 |
46 |
4,500.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,316 |
2.13 |
253 |
-6.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,901 |
3.77 |
41 |
-9.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,831 |
0.00 |
191 |
9.20 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
241,397 |
-6.75 |
5,168 |
-1.94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21,100 |
-29.89 |
514 |
-23.51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,252 |
1.55 |
421 |
10.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
2,266.67 |
2 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
30,492 |
|
743 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
6,776,460 |
|
262 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,753 |
0.11 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,689 |
-19.13 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60,898 |
-4.20 |
1,485 |
4.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
-92.06 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
557 |
971.15 |
14 |
1,200.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,249 |
96.99 |
1,054 |
115.10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,591 |
106.07 |
990 |
124.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,811 |
0.00 |
532 |
9.03 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,559,062 |
8.60 |
38,010 |
18.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54,277 |
-46.72 |
1,323 |
-41.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,879 |
146.60 |
126 |
160.42 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19,603 |
3.56 |
478 |
13.03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34,036 |
78.50 |
729 |
5.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16,858 |
3.37 |
411 |
12.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,132 |
0.00 |
28 |
8.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,843 |
-38.29 |
996 |
-32.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,351 |
-4.24 |
423 |
4.70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
456 |
1.56 |
10 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27,834 |
-1.42 |
679 |
7.62 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
35,000 |
|
853 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,115 |
0.00 |
320 |
9.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,455 |
0.00 |
60 |
9.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,695 |
0.00 |
58 |
5.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,071 |
0.00 |
221 |
9.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
429 |
7.25 |
10 |
11.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33,112 |
0.00 |
807 |
9.20 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,368 |
-62.82 |
343 |
-65.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,007 |
0.00 |
64 |
4.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-13.33 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,696,459 |
1.68 |
138,880 |
10.97 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23,469 |
13.73 |
713 |
54.78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18,107 |
-21.67 |
441 |
-14.53 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,634 |
-40.76 |
99 |
-47.34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
30.81 |
6 |
50.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,024 |
178.28 |
98 |
206.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,285 |
|
202 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,189 |
0.00 |
68 |
-10.53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
174 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,436 |
2.24 |
669 |
11.52 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,353 |
-62.51 |
97 |
-65.60 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0.00 |
12 |
9.09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
593 |
0.00 |
14 |
7.69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
74,108 |
217.65 |
1,587 |
183.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104,229 |
-33.96 |
2,541 |
-27.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,092 |
2.21 |
441 |
11.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,975 |
|
365 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
243,049 |
-25.85 |
5,926 |
-19.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,490 |
5.61 |
768 |
15.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
508 |
-2.87 |
13 |
9.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303,835 |
-3.25 |
6,508 |
-13.79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
448 |
-0.67 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
918 |
90.46 |
22 |
120.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,806 |
38.96 |
532 |
51.71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,459 |
21.96 |
438 |
28.45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
123,331 |
-1.19 |
2,641 |
3.90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,159 |
41.93 |
817 |
26.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,786 |
2.69 |
1,189 |
12.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,480,427 |
-6.29 |
60,475 |
2.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,337 |
|
1,228 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,494 |
138.82 |
85 |
165.63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
395 |
|
10 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
86,804 |
|
2,116 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,649 |
-27.80 |
89 |
-21.43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,400 |
0.00 |
254 |
9.05 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
174,475 |
20.61 |
4,254 |
31.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,566 |
7.19 |
1,160 |
16.13 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,744 |
0.00 |
457 |
9.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,069 |
0.08 |
172 |
9.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,313,890 |
7.69 |
28,130 |
13.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,417 |
8.75 |
35 |
17.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
5.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,286 |
3.02 |
324 |
12.15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52,293 |
-4.68 |
1,275 |
4.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,766 |
|
1,189 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
-0.76 |
3 |
50.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,107 |
-17.58 |
84 |
-31.40 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
404,235 |
-89.61 |
8,659 |
-90.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,465 |
-0.69 |
1,157 |
8.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
173,197 |
170.49 |
3,708 |
184.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32,700 |
-8.15 |
797 |
0.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33,100 |
58.37 |
807 |
72.96 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
232,293 |
33.13 |
5,663 |
45.28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,780 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,329 |
0.00 |
983 |
9.22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
68 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,743 |
0.00 |
61 |
-7.58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,173 |
|
77 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,652 |
429.49 |
40 |
566.67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
90 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84,483 |
9.42 |
1,809 |
15.01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,895 |
|
465 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,050 |
0.00 |
601 |
5.08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,422 |
6.98 |
159 |
-4.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,039 |
12.44 |
172 |
23.02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,373 |
-5.69 |
497 |
2.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,355 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,801 |
76.50 |
68 |
94.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
360,910 |
244.30 |
8,799 |
275.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
576 |
-2.70 |
14 |
7.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131,300 |
-39.41 |
3,201 |
-33.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
165,100 |
68.30 |
4,025 |
83.71 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13,250 |
0.00 |
323 |
9.12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,885 |
-0.66 |
383 |
-11.34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,185 |
|
29 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-12.50 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
259 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,920 |
0.00 |
71 |
9.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,065 |
75.25 |
904 |
91.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,683 |
25.97 |
36 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
190 |
3.26 |
5 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108,559 |
-4.67 |
2,647 |
4.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,061 |
-10.72 |
197 |
-2.49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,369 |
-0.67 |
53 |
-10.34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,347 |
0.00 |
114 |
5.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,332 |
0.00 |
81 |
9.46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,593 |
0.00 |
548 |
4.99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,613 |
12.75 |
332 |
23.05 |
|