2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,809 |
2.10 |
259 |
-23.89 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
415 |
|
12 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,786 |
121.31 |
54 |
130.43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152,008 |
-33.66 |
4,556 |
-32.34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,148 |
0.00 |
63 |
-25.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,455 |
41.40 |
-44 |
43.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
688 |
-5.88 |
21 |
-4.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,158 |
-7.56 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,517 |
971.62 |
465 |
278.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,529 |
0.00 |
136 |
1.50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
23,626 |
|
708 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,814 |
0.00 |
53 |
-18.46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,369 |
-5.54 |
71 |
-4.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,116 |
0.00 |
33 |
-20.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,427 |
0.00 |
163 |
1.89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,070 |
-3.15 |
92 |
-1.08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25,796 |
-15.41 |
773 |
-13.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,924 |
705.02 |
58 |
185.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,885 |
639.53 |
203 |
143.37 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
566 |
0.00 |
17 |
-11.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,738 |
-95.02 |
202 |
-96.23 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
28.02 |
10 |
28.57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,924 |
24.28 |
148 |
26.72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,037 |
-28.38 |
31 |
-36.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
161.29 |
2 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,261 |
0.00 |
37 |
-9.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80,396 |
-28.35 |
2,369 |
-41.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,763 |
-13.83 |
53 |
-13.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,448 |
-4.17 |
103 |
-1.90 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,668 |
2.56 |
284 |
-27.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,600 |
-56.63 |
108 |
-55.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209,968 |
-6.29 |
6,293 |
-4.42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,104 |
4.02 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78,244 |
-67.26 |
2,345 |
-66.61 |
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
481,650 |
0.00 |
14,151 |
-25.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,200 |
|
515 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21,644 |
-12.66 |
638 |
-28.83 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6,400 |
|
-231 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,388 |
0.00 |
42 |
2.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
|
3 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,122,677 |
-1.99 |
33,647 |
-0.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,442 |
0.00 |
733 |
1.95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,985 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
154 |
|
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
254 |
20.38 |
7 |
-12.50 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
207 |
-76.92 |
7 |
-83.72 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,860 |
102.52 |
385 |
106.99 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
124,791 |
-51.54 |
3,740 |
-50.57 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,890 |
22.15 |
85 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,639 |
-17.04 |
166 |
-32.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53,524 |
0.00 |
1,577 |
-18.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,848 |
0.00 |
968 |
-18.38 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
-96.67 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,087 |
-15.65 |
474 |
-31.20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,315 |
0.00 |
39 |
-19.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173,640 |
9.29 |
5,204 |
11.48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
500 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,669 |
-5.71 |
140 |
-4.14 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,125 |
-0.70 |
483 |
1.26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,846 |
-0.65 |
54 |
-26.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
225.00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,032 |
19.58 |
31 |
20.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,990 |
143.14 |
529 |
-14.15 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,553 |
-36.98 |
128 |
-52.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
285 |
-40.00 |
9 |
-38.46 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
393 |
|
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
530 |
0.00 |
16 |
-11.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,686 |
0.00 |
110 |
1.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51,878 |
0.00 |
1,529 |
-18.46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
84,483 |
-13.13 |
2,532 |
-11.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,334 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
73,598 |
-46.63 |
2,165 |
-52.04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,799 |
0.00 |
114 |
1.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
-3.92 |
1 |
0.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
113.33 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90,253 |
28.69 |
2,705 |
31.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16,438 |
-95.43 |
493 |
-95.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,058 |
2.62 |
601 |
4.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79,302 |
415.55 |
2,377 |
426.83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,742 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,913 |
86.03 |
474 |
91.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,739 |
11.57 |
82 |
13.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
423 |
-6.83 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
775,458 |
-1.97 |
23,240 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
112 |
-65.96 |
3 |
-66.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,116 |
0.00 |
93 |
2.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
410 |
18.84 |
20 |
90.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,430 |
0.00 |
163 |
1.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12,773 |
0.00 |
383 |
1.87 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
53,574 |
183.70 |
1,606 |
0.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
323 |
16.19 |
10 |
12.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43,409 |
40.55 |
1,301 |
43.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,400 |
0.00 |
162 |
1.90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
924 |
|
28 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
104 |
|
3 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
195.06 |
7 |
250.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,564 |
4.57 |
197 |
6.52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
315 |
0.00 |
9 |
-10.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,717 |
366.18 |
681 |
41.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,654 |
2.95 |
1,051 |
-16.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,609 |
2.48 |
47 |
-16.07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
124,825 |
450.40 |
3,741 |
92.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
694 |
0.00 |
21 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,170 |
|
712 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21,973 |
|
659 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,815 |
3.22 |
2,212 |
5.28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
97 |
438.89 |
3 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
124,549 |
-1.30 |
3,733 |
0.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,023 |
1.85 |
91 |
3.45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
215 |
13.76 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
-69.70 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
661 |
214.76 |
19 |
137.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,791 |
-3.09 |
1,013 |
-1.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,260 |
589.02 |
68 |
139.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
935 |
130.30 |
28 |
154.55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146,938 |
3.62 |
4,330 |
-15.48 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
602 |
0.33 |
18 |
5.88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,388 |
0.00 |
42 |
2.50 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17,896 |
-1.74 |
527 |
-19.91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,177 |
29.08 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
62,533 |
|
1,874 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,426 |
0.00 |
366 |
-18.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
-72.31 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,099 |
-0.43 |
63 |
1.64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24,797 |
7.92 |
730 |
-3.06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36,653 |
-13.24 |
1,098 |
-11.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
6.65 |
12 |
10.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,936 |
49.53 |
145 |
21.85 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,136 |
56.53 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,698 |
|
1,280 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,201 |
0.00 |
66 |
1.56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,755 |
-20.87 |
53 |
-20.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
24,818 |
1,157.88 |
730 |
1,040.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,608 |
4.78 |
710 |
73.35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
143,700 |
122.45 |
4,307 |
126.99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
108 |
-7.69 |
3 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
571 |
0.00 |
17 |
6.25 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
28,424 |
-2.26 |
836 |
-12.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,902 |
-1.19 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
54,273 |
2,942.21 |
1,599 |
755.08 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,402 |
241.12 |
41 |
192.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202,622 |
20.23 |
6,073 |
22.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,883 |
278.87 |
56 |
300.00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,782 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,500 |
-10.00 |
135 |
-8.22 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
52,716 |
45.36 |
1,580 |
48.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,024 |
0.00 |
240 |
2.13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
94,368 |
0.00 |
2,781 |
-18.42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,111 |
208.46 |
633 |
214.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,020 |
0.00 |
31 |
3.45 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
713 |
3.94 |
21 |
-12.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,790 |
-0.07 |
683 |
1.94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,815 |
0.00 |
171 |
-18.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,145 |
102.10 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
349,846 |
-6.01 |
10,485 |
-4.12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247,855 |
28.59 |
7,428 |
31.19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
562 |
0.00 |
17 |
-11.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12,389 |
-4.76 |
364 |
-14.35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
198 |
4,850.00 |
6 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,544 |
0.00 |
222 |
-18.38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
67 |
-14.10 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
-1.37 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,803 |
16.18 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
790 |
|
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
10,847 |
-8.61 |
325 |
-6.61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,498 |
|
225 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
12 |
0.00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1,462 |
0.00 |
44 |
2.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152,768 |
-3.87 |
4,578 |
-1.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
568,263 |
-13.15 |
17,031 |
-11.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201,269 |
12.34 |
6,032 |
14.61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,400 |
-4.70 |
851 |
-2.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
50.00 |
27 |
52.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15,100 |
-45.29 |
453 |
-44.20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,193 |
0.00 |
270 |
-25.21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,002 |
-41.30 |
90 |
-40.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
297 |
-2.94 |
9 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,068 |
-9.57 |
32 |
-5.88 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,809 |
58.82 |
141 |
-28.43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7,619 |
-14.34 |
228 |
-12.64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
175,774 |
8.79 |
5,268 |
10.98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,742 |
-22.79 |
405 |
-37.17 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8,000 |
0.00 |
240 |
1.70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28,338 |
129.35 |
849 |
133.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
340,145 |
-2.88 |
10,196 |
-0.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
476 |
0.00 |
14 |
7.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
353 |
-21.90 |
11 |
-23.08 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
835,053 |
-6.39 |
25,027 |
-4.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
-84.76 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,164 |
-66.91 |
724 |
-66.25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58,118 |
-0.19 |
1,713 |
-18.59 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13,104 |
8.66 |
473 |
-18.31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
47,247 |
-2.81 |
1,390 |
-12.63 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,126 |
-2.25 |
474 |
-12.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
143 |
-19.66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,879 |
|
446 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,751 |
0.00 |
232 |
2.20 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,914 |
|
117 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,218 |
-11.68 |
37 |
-10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13,646 |
-5.24 |
402 |
-22.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
232 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
244 |
-15.28 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
145 |
-29.61 |
4 |
-42.86 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
528 |
|
16 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,494 |
45.83 |
1,094 |
48.71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26,888 |
0.00 |
806 |
2.03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,531 |
5.76 |
251 |
-13.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,691 |
0.00 |
51 |
2.04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
113 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13,524 |
-6.40 |
405 |
-4.48 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49,901 |
8.21 |
1,496 |
10.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24,380 |
-39.63 |
731 |
-38.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289,205 |
-53.82 |
8,667 |
-52.90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,192 |
16.30 |
575 |
18.80 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
-45.59 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,037 |
0.00 |
90 |
-18.35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22,400 |
0.00 |
671 |
1.98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,024 |
-20.15 |
265 |
-28.18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98,650 |
13.89 |
2,957 |
16.19 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
26,777 |
-5.54 |
788 |
-15.19 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,530 |
|
106 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,901 |
0.00 |
57 |
1.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71,277 |
49.10 |
2,136 |
52.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
-51.28 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
296,218 |
-31.84 |
9,698 |
-51.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,011 |
-2.99 |
300 |
-0.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,123 |
0.00 |
122 |
-18.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
448,695 |
0.00 |
13,447 |
2.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,258 |
21.19 |
667 |
23.75 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
128,930 |
-9.84 |
3,864 |
-8.02 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,250 |
0.00 |
37 |
2.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
838 |
0.00 |
25 |
4.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
-38.10 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,169,791 |
-3.64 |
65,029 |
-1.71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,093 |
-4.95 |
91 |
-15.09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,266 |
11.50 |
155 |
-8.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,446 |
1.29 |
1,572 |
3.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,309 |
0.00 |
39 |
2.63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19,492 |
|
584 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11,048 |
20.59 |
331 |
23.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,829 |
88.98 |
85 |
95.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
32 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,355 |
0.00 |
400 |
2.04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
743,214 |
183.31 |
22,274 |
189.01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37,121 |
-0.98 |
1,113 |
1.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,011 |
-2.99 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,709 |
-6.78 |
81 |
-4.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,792 |
6.04 |
788 |
-4.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
972 |
11.60 |
29 |
16.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,027 |
9.78 |
1,170 |
11.97 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
25,152 |
0.00 |
739 |
-25.45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,163 |
13.92 |
181 |
2.26 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280,977 |
42.99 |
8,280 |
16.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,694 |
-1.85 |
50 |
-20.97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,529 |
98.39 |
664 |
61.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,901 |
0.00 |
147 |
2.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
787 |
2.21 |
24 |
4.55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
66,129 |
-1.95 |
1,946 |
-11.91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
118 |
-32.18 |
4 |
-40.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,500 |
0.00 |
315 |
1.95 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
26,382 |
48.20 |
777 |
20.84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
31,766 |
79.08 |
952 |
82.73 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,125 |
-15.20 |
269 |
-30.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,648 |
9.15 |
349 |
11.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,051 |
266.20 |
31 |
29.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
98 |
-31.47 |
3 |
-50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,100 |
0.00 |
123 |
1.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,984 |
16.65 |
441 |
4.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,299 |
11.12 |
39 |
11.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,851 |
0.00 |
55 |
1.85 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
72,190 |
-4.32 |
2,164 |
-2.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
240 |
-3.23 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
8,050 |
0.00 |
241 |
2.12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,593 |
0.00 |
228 |
1.79 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
527 |
-40.65 |
19 |
-54.76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
764 |
-18.03 |
22 |
-38.89 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
18,470 |
2.94 |
554 |
4.93 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,218 |
-2.66 |
246 |
-0.81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
218 |
15.96 |
6 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,754 |
-24.59 |
83 |
-23.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
380 |
2,433.33 |
11 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,069 |
0.00 |
452 |
2.04 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8,605 |
|
253 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
197,600 |
-20.32 |
5,922 |
-18.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,221 |
-25.97 |
67 |
-25.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,421 |
-3.60 |
42 |
-22.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157,579 |
9.41 |
4,723 |
11.60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46,383 |
4.01 |
1,390 |
6.11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8,000 |
0.00 |
240 |
1.70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32,190 |
-23.43 |
965 |
-21.94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,812 |
-16.50 |
654 |
-14.86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,682 |
|
890 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,898 |
-20.21 |
237 |
-18.62 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0.00 |
4 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,578 |
-26.91 |
497 |
-25.53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
71 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,834 |
4.19 |
84 |
-15.31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,839 |
-0.72 |
115 |
1.77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
213 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
77,682 |
-11.66 |
2,328 |
-9.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,124 |
0.00 |
564 |
-18.41 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
291,159 |
243.06 |
8,726 |
250.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
487 |
-16.89 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53,900 |
-38.68 |
1,615 |
-37.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51,700 |
-21.67 |
1,549 |
-20.11 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
549 |
0.00 |
16 |
-5.88 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
52 |
-13.33 |
2 |
-50.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
466 |
-16.04 |
14 |
-18.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
807 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38,858 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,669 |
|
500 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
170 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,800 |
-63.76 |
474 |
-63.05 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,562 |
-66.35 |
736 |
-65.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,728 |
0.00 |
142 |
2.17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
24,477 |
|
720 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60,551 |
-21.12 |
1,815 |
-19.56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
173,245 |
8.68 |
5,192 |
10.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,439 |
5.06 |
190 |
-14.48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
305 |
-13.35 |
10 |
-10.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,511 |
-70.28 |
285 |
-69.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,328 |
18.06 |
0 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
15,640 |
-15.93 |
460 |
-24.47 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,484 |
1,796.18 |
73 |
1,725.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
21 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
172,060 |
-55.31 |
6,217 |
-66.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27,192 |
-78.01 |
815 |
-77.59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16,959 |
-16.13 |
508 |
-14.48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,306 |
0.26 |
68 |
-10.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,710 |
252.70 |
741 |
260.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
363 |
21.81 |
11 |
25.00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72,541 |
11.99 |
2,134 |
0.66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,280 |
-71.87 |
156 |
-77.14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1,073 |
0.00 |
32 |
3.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,288 |
|
638 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,900 |
30.66 |
527 |
17.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
7.02 |
2 |
-50.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,327 |
0.00 |
70 |
1.47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
121 |
4.31 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
247,792 |
310.49 |
7,302 |
234.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76,565 |
1,232.26 |
2,295 |
1,257.99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
593 |
212.11 |
18 |
240.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
286 |
-7.14 |
9 |
-11.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,138 |
0.00 |
33 |
-10.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96,390 |
-28.17 |
2,841 |
-41.42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
-4.76 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,711 |
52.67 |
381 |
55.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
613 |
10.25 |
18 |
12.50 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,817 |
0.39 |
83 |
-25.45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
112 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,939 |
16.63 |
88 |
18.92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
53 |
-10.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,023 |
13.42 |
618 |
1.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78,026 |
1.90 |
2,296 |
-8.42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,099 |
-85.84 |
303 |
-85.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163,509 |
-44.02 |
4,900 |
-42.89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,200 |
|
336 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,415 |
|
342 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46,809 |
7.83 |
1,403 |
9.96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,433 |
0.00 |
131 |
-18.75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,760 |
-12.64 |
682 |
-10.85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
-90.48 |
2 |
-93.75 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,115 |
1,267.65 |
151 |
1,053.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,595 |
-7.51 |
677 |
-5.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,497 |
0.00 |
45 |
2.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
-22.86 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,373 |
0.00 |
246 |
-10.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
446,031 |
-4.47 |
13,368 |
-2.54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,287 |
0.00 |
893 |
-18.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
400,896 |
13.27 |
12,015 |
15.54 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13,524 |
|
405 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145,804 |
0.00 |
4,297 |
-18.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
227.27 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,413 |
-18.75 |
42 |
-26.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
203 |
0.00 |
6 |
20.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
125,199 |
-3.64 |
3,678 |
-28.09 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
76,000 |
110.53 |
2,278 |
114.81 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
175,419 |
38.07 |
5,161 |
24.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,778 |
|
503 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
756 |
-50.75 |
23 |
-51.11 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,861 |
-12.13 |
139 |
-34.12 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
719,144 |
14.87 |
21,553 |
17.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-31.82 |
2 |
-33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,056 |
0.00 |
241 |
2.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,741 |
5.25 |
442 |
7.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,717 |
-8.63 |
231 |
-6.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24,073 |
0.00 |
721 |
1.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,729 |
2.92 |
142 |
4.44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,854 |
0.00 |
86 |
2.41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,281 |
-4.08 |
68 |
-1.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
98 |
-51.72 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62,145 |
|
1,862 |
|
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,300 |
0.00 |
362 |
-18.47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
360 |
20.00 |
11 |
25.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,466 |
23.98 |
74 |
25.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99,473 |
1.39 |
2,981 |
3.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,908 |
-95.63 |
207 |
-95.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,824 |
|
594 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,270 |
33.06 |
338 |
35.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
18.75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,700 |
-90.39 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
108 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
540,711 |
-4.22 |
16,205 |
-2.30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,140 |
18.82 |
214 |
21.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183,219 |
-35.05 |
5,491 |
-33.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19,980 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
232,318 |
8.53 |
6,963 |
10.70 |
|