2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,908 |
0.00 |
103 |
3.03 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
34,817 |
12.37 |
485 |
-20.23 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
18,524 |
-4.52 |
268 |
-44.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,709 |
23.60 |
189 |
27.70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80,258 |
28.51 |
1,230 |
10.61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24,574 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39,545 |
0.00 |
551 |
-28.99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
152,196 |
7.46 |
2,269 |
10.74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,780 |
|
340 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36,112 |
8.86 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71,900 |
|
1,072 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,700 |
|
368 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,011 |
-44.36 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,500 |
56.25 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
149,828 |
8.94 |
2,297 |
-6.25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,600 |
140.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31,058 |
|
463 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10,000 |
|
149 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
143,307 |
13.23 |
2,137 |
16.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,187,560 |
-18.33 |
32,617 |
-15.84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110,668 |
-11.11 |
1,650 |
-8.38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51,116 |
-45.54 |
762 |
-43.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,875 |
-5.54 |
73 |
-2.70 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
59,387 |
6,789.44 |
885 |
1,480.36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,581,049 |
-0.09 |
22,878 |
-41.71 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
550,000 |
|
8,200 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,715 |
5.88 |
191 |
-24.80 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
370,266 |
-9.68 |
5,521 |
-6.93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
2 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
43,789 |
-34.04 |
653 |
-32.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,817 |
7.36 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49,411 |
|
737 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
15,711 |
7.85 |
219 |
-23.43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,601 |
453.40 |
39 |
533.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,665 |
280.34 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,916 |
0.00 |
347 |
-29.04 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,746 |
-3.96 |
25 |
-44.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,384 |
-84.63 |
364 |
-84.18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,658 |
44.36 |
338 |
48.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,350 |
-0.75 |
124 |
2.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,573 |
100.72 |
-113 |
107.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,930 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,340 |
0.00 |
65 |
3.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,733 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122,768 |
4.51 |
1,711 |
-25.83 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,749 |
0.00 |
116 |
2.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,647 |
6.14 |
69 |
9.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,116 |
-42.63 |
57 |
-59.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,365 |
0.00 |
155 |
3.36 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
283,799 |
-6.90 |
4,231 |
-4.06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
457,343 |
3,460.20 |
6,819 |
3,585.41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
51,000 |
0.00 |
760 |
3.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,640 |
0.00 |
69 |
2.99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
689 |
-50.04 |
10 |
-47.37 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
36,614 |
-8.32 |
530 |
-46.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67,644 |
|
1,009 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
153,682 |
-1.88 |
2,291 |
1.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,081 |
0.00 |
31 |
3.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,434 |
0.00 |
76 |
-29.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112,406 |
23.53 |
1,676 |
27.28 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
187,649 |
39.92 |
2,798 |
44.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
255,490 |
1.87 |
3,809 |
4.96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,349 |
-7.81 |
35 |
-2.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
30,470 |
37.70 |
454 |
41.88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,443 |
8.59 |
850 |
-6.60 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,648 |
-14.04 |
274 |
-39.06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,052 |
|
405 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
174,813 |
-9.63 |
5,514 |
-2.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
917 |
-23.26 |
14 |
-23.53 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131,153 |
0.49 |
1,955 |
3.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
961 |
-0.62 |
14 |
7.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
835 |
0.00 |
12 |
-31.25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,053 |
0.00 |
180 |
2.87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,292 |
43.40 |
19 |
46.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,797 |
2.57 |
608 |
5.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1.49 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,273 |
|
287 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137,268 |
-1.93 |
2,047 |
1.04 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
205,483 |
24.04 |
3,064 |
27.78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,390 |
1.75 |
95 |
5.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29,948 |
-62.49 |
447 |
-61.39 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
481,084 |
|
7,299 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,928 |
0.00 |
45 |
-15.38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
229,601 |
-52.26 |
3,322 |
-72.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,842 |
-35.59 |
132 |
-33.84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37,722 |
-51.89 |
562 |
-50.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
166,762 |
2.22 |
2,556 |
-12.01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
265,636 |
-1.98 |
3,961 |
0.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,702 |
7.09 |
40 |
11.11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56,911 |
8.40 |
872 |
-6.74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,116 |
0.00 |
210 |
2.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,563 |
-5.79 |
23 |
-4.17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104,652 |
-3.74 |
1,459 |
-31.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,281 |
|
532 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,390 |
-4.77 |
110 |
-1.79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
320 |
661.90 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,395 |
2.57 |
47 |
-27.69 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,594 |
-5.14 |
81 |
-45.21 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
25,000 |
|
373 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,598 |
0.00 |
50 |
-28.57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39,895 |
-55.42 |
595 |
-54.10 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,019 |
-2.61 |
168 |
-30.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
6.42 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
175 |
36.72 |
3 |
100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182 |
-37.24 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,366 |
0.00 |
80 |
3.90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
452,860 |
|
6,589 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,617 |
0.00 |
120 |
-28.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
303 |
|
4 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
265,510 |
-1.15 |
3,959 |
1.85 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17,307 |
5.54 |
258 |
8.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,192 |
0.00 |
114 |
-28.75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
100,677 |
-2.60 |
1,543 |
-16.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-99.37 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-3.70 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
148,404 |
-0.49 |
2,213 |
2.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,395 |
2.80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
179,140 |
-0.62 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59,311 |
7.04 |
884 |
10.36 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1,550 |
0.00 |
22 |
-30.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,298 |
-12.27 |
139 |
-9.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,315 |
-83.92 |
20 |
-83.90 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
470,000 |
9.30 |
7,008 |
12.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,903 |
32.84 |
595 |
-31.72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,239 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
737 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,079 |
0.00 |
91 |
3.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,073 |
-21.45 |
76 |
-19.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519,317 |
-24.53 |
7,743 |
-22.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
218,446 |
4.00 |
3,045 |
-26.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,183 |
-28.50 |
33 |
-38.89 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,725 |
53.33 |
34 |
10.00 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,763 |
-5.02 |
58 |
-18.57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
514,800 |
17,651.72 |
7,676 |
18,619.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,447 |
3.88 |
20 |
-25.93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
30.61 |
1 |
-100.00 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
170,978 |
1.12 |
3,358 |
-27.54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
18,059 |
-30.96 |
269 |
-28.84 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,747 |
13.66 |
26 |
18.18 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
280,082 |
0.00 |
3,904 |
-29.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2.33 |
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,214 |
345.77 |
63 |
231.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,253 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514,499 |
21.25 |
7,671 |
24.96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
716 |
96.16 |
11 |
66.67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,893 |
0.29 |
75 |
-12.79 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
104,020 |
-0.01 |
1,595 |
-13.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,800 |
0.00 |
27 |
0.00 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
881 |
-3.08 |
17 |
-29.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78,835 |
2.66 |
1,099 |
-27.19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
48,461 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
280.00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
759 |
0.00 |
11 |
10.00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
15,700 |
4.67 |
234 |
7.83 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
101,318 |
283.04 |
1,511 |
295.29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,149 |
-3.71 |
241 |
-0.83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
172,307 |
784.08 |
2,569 |
810.99 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858,441 |
-1.19 |
12,801 |
1.81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,368 |
12.49 |
172 |
-20.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913,249 |
2.08 |
13,617 |
5.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,141 |
2,535.06 |
106 |
3,433.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,583 |
0.00 |
36 |
-28.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,320 |
0.00 |
154 |
2.68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,766 |
-24.13 |
52 |
-46.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,104 |
0.00 |
17 |
-15.79 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
20,701 |
67.27 |
309 |
72.07 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
307,752 |
|
4,589 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,666 |
4.19 |
79 |
-26.42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,366 |
-58.54 |
244 |
-57.27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
794 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
862 |
-54.96 |
13 |
-55.56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
546,971 |
46.49 |
8,155 |
50.96 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
47,504 |
0.00 |
933 |
-28.42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41,638 |
45.12 |
580 |
3.02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49,519 |
|
738 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69,101 |
-20.76 |
1,030 |
-18.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,595,148 |
-1.65 |
23,783 |
1.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,792 |
0.00 |
27 |
4.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
77,189 |
4.45 |
1,183 |
-10.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
701 |
-8.49 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57,242 |
-2.72 |
853 |
0.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
33 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
375,563 |
-8.66 |
5,600 |
-5.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51,120 |
0.00 |
762 |
3.11 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
60,635 |
6.23 |
904 |
9.58 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
179,417 |
-4.30 |
2,675 |
-1.36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121,018 |
0.00 |
1,687 |
-29.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,586 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
398,204 |
-1.27 |
5,551 |
-29.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,330 |
0.00 |
186 |
-29.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,179 |
6.97 |
286 |
10.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,557 |
|
1,291 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
80,000 |
28.00 |
1,193 |
31.86 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,278 |
-47.56 |
79 |
-46.21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
481 |
|
7 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
319,500 |
-0.47 |
4,764 |
2.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
125,618 |
19.01 |
1,873 |
22.59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,082 |
|
374 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,639 |
27.49 |
39 |
34.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367,087 |
0.74 |
5,473 |
3.81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,206 |
8.55 |
18 |
6.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
295 |
|
4 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,619 |
-4.76 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
651 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
-2.49 |
8 |
-22.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,104 |
19.26 |
722 |
2.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,107 |
0.00 |
262 |
-41.65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,183 |
7.43 |
33 |
10.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,690 |
15.20 |
25 |
19.05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
-55.68 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,785 |
|
191 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,188 |
-2.55 |
137 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165,100 |
-46.47 |
3,243 |
-61.65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66,460 |
311.14 |
991 |
324.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10,011 |
0.00 |
149 |
3.47 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20,700 |
|
309 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,167 |
61.92 |
187 |
39.85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
305 |
-29.89 |
4 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,149 |
0.00 |
330 |
3.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,445 |
0.00 |
215 |
-6.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
566 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
62,000 |
3.33 |
864 |
-26.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
619 |
0.00 |
9 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,985 |
-3.88 |
149 |
-1.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,527 |
0.00 |
515 |
3.01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,915 |
-1.42 |
207 |
1.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
25,000 |
|
373 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
46,756 |
93.70 |
697 |
99.71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
627,917 |
2.81 |
9,362 |
5.93 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18,520 |
80.24 |
258 |
28.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
186 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
221,696 |
5.00 |
3,305 |
8.18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28,963 |
|
432 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,634 |
11.49 |
148 |
-20.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,278 |
71.80 |
49 |
77.78 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
470 |
-71.74 |
7 |
-70.83 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,781,631 |
-5.61 |
26,564 |
-2.74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,473 |
0.00 |
38 |
-15.91 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
848,878 |
4.00 |
12,657 |
7.16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,255 |
0.00 |
406 |
3.05 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
40,628 |
-1.72 |
566 |
-30.21 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
354,587 |
-51.07 |
5,131 |
-71.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
847 |
5.74 |
13 |
9.09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
312,043 |
5.89 |
4,350 |
-24.85 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,291 |
-13.02 |
34 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,704 |
0.00 |
264 |
2.73 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
44,389 |
43.26 |
662 |
47.54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
59,129 |
56.91 |
906 |
35.02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,988 |
-76.47 |
194 |
-75.81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57,079 |
-5.53 |
875 |
-18.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,005 |
0.00 |
418 |
2.96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,022 |
0.11 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,375 |
-4.43 |
65 |
-1.52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,945 |
5.47 |
250 |
-25.15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,960 |
-4.94 |
238 |
-2.07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102,004 |
7.38 |
1,521 |
10.63 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,416 |
0.00 |
22 |
-16.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6,250 |
0.00 |
93 |
4.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
559 |
12.02 |
8 |
14.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60,596 |
-2.26 |
929 |
-15.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,989 |
0.00 |
153 |
-28.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88,933 |
-0.38 |
1,326 |
2.63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,295 |
|
243 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,036,548 |
4.49 |
75,095 |
7.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24,407 |
58.56 |
374 |
36.50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,100 |
0.00 |
151 |
2.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152,968 |
10.60 |
2,281 |
13.94 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151,992 |
7.31 |
2,266 |
10.59 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7,826 |
-7.10 |
113 |
-45.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20,416 |
0.00 |
304 |
3.05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
1.74 |
3 |
0.00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,846 |
19.33 |
27 |
-31.58 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,354 |
-7.68 |
50 |
-3.85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78,449 |
0.09 |
1,170 |
3.09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,396 |
0.00 |
37 |
-14.29 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25,163 |
0.00 |
375 |
3.02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179,690 |
466.58 |
2,679 |
484.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50,751 |
-31.79 |
707 |
-51.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,635 |
6.63 |
69 |
11.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,979 |
-18.72 |
46 |
-30.77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,324 |
5.29 |
94 |
9.30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,807 |
|
221 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,572 |
0.00 |
247 |
3.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,610 |
-0.39 |
143 |
2.88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,830 |
108.15 |
57 |
119.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,750 |
38.04 |
241 |
18.72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359,601 |
9.23 |
5,362 |
12.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
27,000 |
0.00 |
403 |
3.08 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,325 |
|
318 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,704 |
0.00 |
264 |
2.73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
194 |
0.00 |
3 |
-33.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,813 |
-4.25 |
304 |
-17.66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,982 |
1.96 |
89 |
5.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-23.88 |
2 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240,054 |
31.69 |
3,579 |
35.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258,763 |
1,699.46 |
3,858 |
1,754.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,263 |
11.70 |
32 |
-20.51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,308 |
0.99 |
497 |
3.98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
520 |
-15.58 |
8 |
-30.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,950 |
0.00 |
177 |
-36.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,085 |
0.00 |
224 |
-28.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170,328 |
435.13 |
2,540 |
451.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,300 |
0.00 |
94 |
2.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,090 |
0.00 |
46 |
4.55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
256,614 |
105.69 |
3,826 |
111.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,330 |
-24.21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
590,499 |
-34.13 |
8,804 |
-32.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86,600 |
2,992.86 |
1,291 |
3,127.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,639 |
0.00 |
770 |
2.95 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
780 |
|
11 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,098 |
0.00 |
46 |
4.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,072 |
917.48 |
314 |
982.76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,865 |
0.00 |
274 |
-14.15 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,028 |
7.63 |
890 |
-7.40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,520 |
7.85 |
216 |
11.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,660 |
0.00 |
576 |
3.04 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,231 |
0.00 |
33 |
3.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,439 |
89.67 |
245 |
96.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
293 |
1.38 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
200,000 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,692 |
|
801 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,959 |
|
283 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
486,042 |
-60.20 |
7,247 |
-58.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
-57.17 |
12 |
-57.14 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,530 |
4.53 |
128 |
-25.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
32.52 |
3 |
50.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
993,878 |
-7.52 |
14,819 |
-4.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,641 |
38.27 |
39 |
44.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
655 |
0.31 |
10 |
0.00 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
330 |
-25.17 |
5 |
-33.33 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
87,018 |
0.00 |
1,259 |
-41.66 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37,432 |
2.71 |
558 |
5.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,094,465 |
33.06 |
16,318 |
37.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,286 |
0.00 |
88 |
-29.27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
736,124 |
-6.21 |
10,976 |
-3.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
-89.01 |
7 |
-89.23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,903 |
16.53 |
28 |
21.74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,215 |
4.12 |
167 |
7.74 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,160 |
-66.40 |
75 |
-80.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
801 |
55.53 |
12 |
57.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,878 |
-11.10 |
58 |
-9.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105,623 |
|
1,575 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,950 |
-3.91 |
268 |
-1.11 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,310 |
2.27 |
130 |
-35.32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69,500 |
0.00 |
1,036 |
3.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47,300 |
-14.47 |
705 |
-11.87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
196,400 |
11.91 |
2,928 |
15.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,154 |
-22.80 |
62 |
-20.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,071 |
60.81 |
16 |
66.67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-10.32 |
2 |
-50.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7,109 |
8.45 |
99 |
-22.66 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6,200 |
55.00 |
92 |
61.40 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
67,000 |
0.00 |
999 |
2.99 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
499,029 |
19.48 |
6,956 |
-15.20 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
14,513 |
-2.96 |
216 |
0.00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
258 |
214.63 |
5 |
100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,743 |
12.80 |
399 |
16.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
952,656 |
34.83 |
14,204 |
38.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,100 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,800 |
728.57 |
86 |
760.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,500 |
0.00 |
22 |
4.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130,308 |
106.91 |
1,943 |
113.17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,049 |
|
150 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181,424 |
4.22 |
2,529 |
-26.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,000 |
-18.26 |
1,223 |
-15.78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,002 |
|
254 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
835 |
213.91 |
12 |
300.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
81,090 |
|
1,209 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,476 |
-50.76 |
231 |
-49.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
399 |
3.64 |
6 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74,528 |
2.74 |
1,039 |
-27.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,000 |
-0.71 |
209 |
1.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,051 |
-33.14 |
552 |
-31.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,065,339 |
-36.63 |
15,884 |
-34.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,863 |
0.00 |
58 |
3.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,364 |
-5.61 |
47 |
-33.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,198 |
-18.31 |
555 |
-15.81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,296 |
0.00 |
168 |
3.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,748 |
0.00 |
116 |
2.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,761 |
|
26 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141,183 |
13.65 |
1,968 |
-19.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,098 |
0.00 |
46 |
4.55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
654,022 |
-6.28 |
9,751 |
-3.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,222 |
0.00 |
31 |
-30.23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
20,701 |
67.27 |
309 |
72.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,420 |
-5.32 |
394 |
-2.48 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,705 |
-34.71 |
219 |
-32.62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,100 |
0.00 |
106 |
2.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
141,165 |
-2.27 |
2,164 |
-15.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89,404 |
14.39 |
1,246 |
-18.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
130,196 |
323.55 |
1,941 |
337.16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49,415 |
6,334.24 |
737 |
6,590.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,397 |
110.90 |
80 |
116.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
757 |
0.00 |
12 |
-15.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
117,991 |
40.30 |
1,759 |
44.65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
157,592 |
-29.40 |
2,350 |
-27.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,659 |
|
308 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
232 |
-10.77 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,257,087 |
-9.30 |
18,743 |
-6.54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,790 |
256.45 |
295 |
268.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,889 |
0.00 |
542 |
-28.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30,800 |
|
459 |
|
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,110,596 |
-33.55 |
21,812 |
-52.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,632 |
|
337 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15,500 |
|
231 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24,499 |
|
365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,022 |
0.11 |
328 |
3.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,896 |
-69.50 |
326 |
-68.59 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,088 |
-5.23 |
405 |
-32.72 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,334 |
17.89 |
258 |
21.70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
626 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
89,534 |
63.71 |
1,373 |
40.86 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,370 |
1.01 |
594 |
-36.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,850 |
0.00 |
221 |
3.27 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,623,425 |
50.44 |
39 |
56.00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
680 |
|
10 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,179 |
-1.43 |
263 |
-15.16 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
28,745 |
|
429 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
650 |
-7.01 |
10 |
-10.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,367 |
-7.92 |
244 |
-5.06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,415 |
-52.33 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469,946 |
1.53 |
7,007 |
4.61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
73,107 |
-1.29 |
1,090 |
1.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,826 |
-9.36 |
527 |
-35.65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
-0.65 |
2 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,148 |
|
151 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
835 |
52.09 |
12 |
71.43 |
|