2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47,523 |
169.28 |
252 |
61.54 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,000 |
0.00 |
5 |
-37.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
-56.76 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
2.97 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,373 |
2.19 |
82 |
-39.10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
70,998 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,148 |
0.00 |
30 |
-61.84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,122 |
1.44 |
112 |
-39.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71,961 |
-0.84 |
382 |
-40.59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,820 |
338.87 |
36 |
176.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,340 |
4.60 |
34 |
-37.74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61,684 |
-58.52 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
31,000 |
-94.29 |
165 |
-96.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75,006 |
41.21 |
398 |
-15.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,812 |
123.94 |
132 |
33.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,671 |
-21.24 |
301 |
-52.98 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
724 |
13.84 |
4 |
-40.00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,238 |
33.26 |
7 |
-25.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108,676 |
-8.95 |
805 |
-46.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45,321 |
-0.83 |
241 |
-40.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,554,080 |
182.06 |
24,182 |
68.86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,679 |
|
49 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32,723 |
5.11 |
174 |
-37.32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
702 |
-7.87 |
4 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,476 |
0.00 |
72 |
-40.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,520 |
-2.81 |
6 |
-62.50 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,163,400 |
111.56 |
6,178 |
26.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,370 |
0.00 |
156 |
-40.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45,472 |
-75.63 |
241 |
-85.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,300 |
|
134 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0.00 |
3 |
-50.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,102,671 |
-5.80 |
22,991 |
-44.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,378 |
|
437 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,431 |
|
119 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
42,807 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66,431 |
0.00 |
353 |
-40.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,850 |
|
63 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,362 |
0.00 |
172 |
-40.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,809,949 |
-8.71 |
25,541 |
-45.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,938 |
0.00 |
10 |
-41.18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,894 |
|
37 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,551 |
-0.77 |
120 |
-40.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,890 |
0.00 |
249 |
-40.24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,026 |
|
361 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
682,754 |
-51.15 |
3,625 |
-70.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223,455 |
3.21 |
1,656 |
-39.66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,603 |
-2.57 |
88 |
-41.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,410 |
-0.54 |
146 |
-40.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,128 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
537,445 |
138.61 |
2,854 |
42.86 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,574 |
-9.84 |
77 |
-46.15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54,911 |
8.86 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,265 |
|
147 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,396 |
31.93 |
66 |
-21.69 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
68,628 |
|
364 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
458,610 |
-2.43 |
3,398 |
-42.94 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119,299 |
3.41 |
633 |
-38.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
150,778 |
0.00 |
801 |
-40.16 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241,227 |
-43.59 |
2,140 |
-63.51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,136 |
0.00 |
5 |
-66.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,272,318 |
-4.88 |
12,066 |
-43.06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170,700 |
108.17 |
906 |
24.62 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
170 |
-43.52 |
1 |
-66.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
64.29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,609 |
39.59 |
227 |
-14.98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39,649 |
-1.87 |
211 |
-41.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,506 |
0.00 |
29 |
-39.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,596 |
0.09 |
225 |
-60.98 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
50,000 |
0.00 |
266 |
-40.18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,105 |
94.92 |
16 |
-20.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53,471 |
0.00 |
224 |
-60.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,923 |
40.65 |
180 |
-15.49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,503 |
-70.46 |
36 |
-94.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,218 |
-43.46 |
60 |
-66.29 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276,854 |
-0.82 |
3,508 |
-42.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
64,002 |
95.34 |
340 |
16.90 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
130 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,239 |
-1.25 |
54 |
-42.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,924,714 |
21.01 |
26,150 |
-27.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,620 |
229.15 |
14 |
85.71 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6,280 |
-4.38 |
56 |
-38.89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66,500 |
934.86 |
353 |
99.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
375,595 |
25.51 |
1,994 |
-24.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169,138 |
-0.97 |
709 |
-61.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,814 |
0.00 |
58 |
-42.42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150,985 |
535.49 |
1,119 |
271.43 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,729 |
|
465 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,754 |
19.35 |
46 |
-29.23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113,652 |
0.00 |
842 |
-41.49 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39,278 |
-5.84 |
291 |
-44.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
66 |
-20.48 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19,585 |
|
104 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,613 |
-91.60 |
14 |
-95.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
104,002 |
-7.95 |
552 |
-44.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29,900 |
-0.97 |
159 |
-40.82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,219 |
-1.30 |
171 |
-40.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,348 |
-44.94 |
97 |
-67.23 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48,200 |
19.53 |
256 |
-51.43 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
20,819 |
156.99 |
111 |
54.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,714 |
186.62 |
9 |
80.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,215 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416,442 |
109.64 |
2,211 |
25.55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
437 |
-1.80 |
2 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,237 |
-20.27 |
44 |
-52.75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14,068 |
-13.48 |
59 |
-66.67 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,381,111 |
-23.20 |
7,334 |
-54.03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19,793 |
-4.44 |
147 |
-44.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
37.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,700 |
418.18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,791 |
1,060.08 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66,958 |
6.40 |
281 |
-58.52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
-12.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,287 |
-28.90 |
124 |
-57.59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
180 |
22.45 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,500 |
0.00 |
61 |
-40.20 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,172 |
-62.06 |
54 |
-77.22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,907 |
5.78 |
185 |
-38.26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
648,232 |
20.63 |
3,442 |
-27.78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35,833 |
0.00 |
190 |
-40.06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
872,915 |
-5.79 |
4,635 |
-43.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
367 |
|
3 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
325,030 |
285.17 |
1,726 |
130.61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,540 |
-81.39 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87,565 |
47.40 |
649 |
-13.83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,591 |
-92.12 |
56 |
-95.30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456,867 |
0.80 |
2,426 |
-39.68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
429 |
351.58 |
2 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
220,419 |
|
1,170 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
456,140 |
|
2,422 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,271 |
|
55 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,589 |
11.53 |
234 |
-34.64 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1,346,320 |
|
7,149 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96,484 |
1,188.86 |
512 |
276.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
134 |
3.08 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
506,022 |
-4.64 |
2,687 |
-42.92 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,400 |
18.83 |
129 |
-30.81 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,990 |
-50.77 |
38 |
-72.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,773 |
407.29 |
31 |
200.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
416,547 |
-84.17 |
2,212 |
-90.53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,997 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,186 |
0.00 |
305 |
-41.46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
1.59 |
1 |
-100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,580 |
-15.73 |
7 |
-70.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,015 |
1.56 |
11 |
-41.18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,267 |
-95.12 |
12 |
-97.09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,789 |
-3.82 |
47 |
-43.21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,349 |
6,192.94 |
28 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,610 |
0.00 |
197 |
-41.54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,615 |
14.07 |
178 |
-31.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,251 |
0.00 |
60 |
-40.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,552 |
3.69 |
308 |
-39.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
489,050 |
-46.64 |
2,597 |
-68.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
391,069 |
0.00 |
2,898 |
-41.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41,155 |
25,462.11 |
219 |
21,700.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
505 |
|
3 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116,426 |
-16.51 |
863 |
-51.19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59,209 |
-4.94 |
248 |
-62.87 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,386 |
2.51 |
6 |
-64.29 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70,004 |
-5.14 |
621 |
-38.67 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
969,127 |
|
5 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
308,100 |
|
1,636 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,012 |
0.00 |
15 |
-44.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
584 |
256.10 |
3 |
200.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
402,910 |
19.51 |
2,152 |
-27.06 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
207,905 |
-14.92 |
2,634 |
-50.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,747 |
0.00 |
46 |
-40.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,283,454 |
79.73 |
6,815 |
7.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
914 |
-29.85 |
7 |
-62.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,670 |
0.00 |
30 |
-40.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,329 |
0.00 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50,000 |
0.00 |
266 |
-40.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56,372 |
|
299 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
781 |
0.00 |
4 |
-33.33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17,179 |
-13.32 |
127 |
-49.40 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
94,429 |
-0.45 |
700 |
-41.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
102.52 |
2 |
100.00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
753,956 |
-84.07 |
4,004 |
-90.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,072 |
0.00 |
32 |
-39.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,664 |
-42.30 |
147 |
-65.65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38,634 |
28.12 |
205 |
-23.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,772 |
256.12 |
163 |
114.47 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,829 |
0.00 |
123 |
-35.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,336,030 |
14.64 |
7,094 |
-31.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,132 |
9.75 |
90 |
-36.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,582 |
282.99 |
56 |
133.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
793 |
|
4 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29,059 |
144.75 |
154 |
46.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62,082 |
39.92 |
330 |
-16.28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
342,684 |
95.08 |
1,820 |
16.75 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
13.27 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,136 |
|
70 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,226 |
0.00 |
60 |
-61.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99,599 |
3.04 |
529 |
-38.39 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,962 |
|
79 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,672 |
2,333.33 |
25 |
2,300.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138,859 |
7.28 |
1,029 |
-37.28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
285,187 |
145.91 |
2,113 |
43.84 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,211 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,073,218 |
-6.33 |
11,009 |
-43.92 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12,020 |
-12.91 |
152 |
-49.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
739,034 |
-37.19 |
3,924 |
-62.40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172,164 |
5,484.30 |
1,276 |
3,169.23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,858 |
2.63 |
105 |
-38.60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,058,645 |
144.27 |
5,621 |
46.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,898 |
2.37 |
95 |
-38.71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41,405 |
-57.06 |
220 |
-74.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67,779 |
1.36 |
360 |
-39.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,607 |
0.00 |
413 |
-35.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,838 |
1.38 |
132 |
-39.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,941 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4,587,407 |
17.64 |
24,359 |
-29.58 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,131 |
0.00 |
102 |
-40.24 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
88,419 |
-5.22 |
655 |
-44.59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22,263 |
48.13 |
118 |
-11.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,752 |
0.00 |
15 |
-41.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,700 |
30.46 |
146 |
-24.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625,122 |
0.51 |
3,319 |
-39.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
15 |
-41.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
12.38 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,502 |
0.00 |
13 |
-40.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
876 |
|
5 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
95,287 |
-6.99 |
399 |
-63.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
428,587 |
-2.32 |
1,796 |
-61.87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,317 |
0.00 |
32 |
-42.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,222,962 |
-0.35 |
11,806 |
-40.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,051,588 |
44.67 |
10,894 |
-13.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
284,357 |
1,240.67 |
1,510 |
702.66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21,665 |
62.98 |
115 |
-1.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501,086 |
1.03 |
2,100 |
-60.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
448,374 |
79.51 |
2,381 |
7.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,327 |
148.34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346,659 |
97.10 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
163,591 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,176 |
14.60 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,000 |
|
52 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,839 |
2.97 |
143 |
-38.53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
950,507 |
|
5,047 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,740 |
|
15 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
3,027.27 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,524 |
0.00 |
8 |
-38.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,735 |
0.00 |
376 |
-41.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
25,330 |
144.03 |
321 |
40.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,027 |
15.29 |
52 |
-32.47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,776 |
0.00 |
36 |
-41.67 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
161 |
-3.59 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
0.00 |
3 |
-50.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
132,844 |
-15.77 |
984 |
-50.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,309 |
0.00 |
18 |
-41.38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
847,945 |
112.24 |
3,553 |
-17.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
428,761 |
79.54 |
2,277 |
7.46 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76,272 |
327.87 |
405 |
156.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,325 |
0.00 |
77 |
-61.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
958 |
556.16 |
5 |
400.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0.00 |
3 |
-50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
6.82 |
3 |
-50.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84,788 |
0.00 |
450 |
-40.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,003 |
0.62 |
223 |
-39.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,344 |
0.00 |
14 |
-60.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,770 |
0.00 |
21 |
-42.86 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
285,680 |
-1.09 |
1,197 |
-61.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,122,333 |
103,916.03 |
5,960 |
66,111.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,230 |
0.00 |
240 |
-40.15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83,919 |
79.59 |
446 |
7.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,296 |
0.00 |
7 |
-45.45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16,400 |
107.59 |
87 |
24.29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,250,000 |
|
6,638 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,995 |
6.78 |
90 |
-36.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78,827 |
-14.88 |
419 |
-49.09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,543 |
0.00 |
49 |
-34.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,100 |
11.64 |
156 |
-34.73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,490,545 |
-2.38 |
29,155 |
-41.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
176,300 |
0.00 |
936 |
-40.12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
47,358 |
-1.84 |
251 |
-41.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,208 |
0.00 |
60 |
-40.40 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
57,460 |
-24.02 |
510 |
-50.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
39,185 |
0.00 |
208 |
-40.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39,469 |
0.00 |
209 |
-40.29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,103 |
-77.33 |
6 |
-88.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,730 |
-17.22 |
36 |
-51.39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,575 |
-8.35 |
67 |
-45.45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,964 |
16.34 |
180 |
-30.23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
213,608 |
0.00 |
895 |
-60.95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,486 |
-4.92 |
63 |
-73.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
1.42 |
1 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,227 |
0.00 |
17 |
-42.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,444,139 |
1.33 |
7,668 |
-39.34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
57,040 |
28.64 |
239 |
-49.89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,057 |
0.00 |
122 |
-40.20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
577,282 |
-4.11 |
3,065 |
-42.60 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192,331 |
0.98 |
806 |
-60.60 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,924 |
0.00 |
133 |
-41.85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,388 |
9.46 |
157 |
-57.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,108 |
0.00 |
123 |
-40.20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94,776 |
0.97 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,134 |
-47.06 |
6 |
-66.67 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
26,733 |
0.00 |
237 |
-35.25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39,777 |
13.10 |
295 |
-33.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,262 |
5.40 |
230 |
-37.09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,083 |
261.38 |
38 |
-31.48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
123,950 |
5.02 |
918 |
-38.60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
93,154 |
219.47 |
495 |
91.47 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82,794 |
0.00 |
440 |
-40.19 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,063 |
13.79 |
11 |
-37.50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
922 |
8.73 |
5 |
-42.86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,903 |
0.00 |
16 |
-60.98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237,688 |
0.98 |
1,262 |
-39.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,514 |
42.84 |
13 |
-13.33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26,923 |
1.65 |
143 |
-39.32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
790,916 |
-4.48 |
4,200 |
-42.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,295 |
-11.84 |
150 |
-47.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
450 |
0.00 |
2 |
-33.33 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
50,179 |
-57.88 |
210 |
-83.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,530 |
-71.79 |
88 |
-83.24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,730 |
0.00 |
50 |
-42.35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,341 |
-3.54 |
108 |
-42.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,511,497 |
78.84 |
23,956 |
7.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,132 |
6.57 |
17 |
-38.46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6,854 |
24.53 |
-51 |
-27.54 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,575 |
6.28 |
8 |
-38.46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71,287 |
9.98 |
379 |
-34.15 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62,978 |
-11.18 |
467 |
-48.11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
610 |
63.98 |
3 |
50.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
173,501 |
-5.53 |
727 |
-63.15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
139,900 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52,975 |
0.00 |
393 |
-41.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
796,994 |
45.30 |
4,232 |
-13.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,291 |
0.00 |
124 |
-40.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,391 |
-3.76 |
77 |
-44.12 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,280 |
49.90 |
12 |
-7.69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
354 |
0.00 |
3 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128,233 |
7.43 |
537 |
-58.05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
384 |
-9.00 |
2 |
-33.33 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
665,570 |
21.21 |
3,534 |
-27.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,336 |
-38.31 |
69 |
-63.87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,808 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
276,467 |
103.38 |
1,468 |
21.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,033 |
-2.59 |
159 |
-41.76 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
300,000 |
|
1,593 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,363 |
-7.04 |
39 |
-44.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
106,866 |
4.04 |
567 |
-37.76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
86 |
26.47 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,263 |
0.00 |
97 |
-40.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,072,259 |
-2.50 |
80,034 |
-41.63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,224 |
0.00 |
70 |
-40.17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39,987 |
-15.40 |
212 |
-49.40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
39,915 |
44.17 |
167 |
-43.77 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
958,771 |
-5.41 |
5,091 |
-43.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304,909 |
9.49 |
1,619 |
-34.45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
538,060 |
190.84 |
2,857 |
74.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400,000 |
|
2,124 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85,200 |
100.94 |
452 |
-61.07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314,226 |
8.84 |
1,669 |
-34.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
295 |
-41.47 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
175 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
454 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,606 |
0.00 |
168 |
-40.36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
308,818 |
-1.44 |
1,294 |
-61.54 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
260 |
-43.60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86,691 |
8.60 |
363 |
-57.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,967 |
41.39 |
48 |
-16.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,356 |
0.00 |
23 |
-39.47 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
58,978 |
58.52 |
633 |
4.46 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
159,752 |
0.00 |
848 |
-40.16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33,165 |
-44.56 |
176 |
-66.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,257,493 |
-13.22 |
49,157 |
-48.05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112,948 |
-23.06 |
600 |
-53.99 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,408 |
-11.87 |
43 |
-48.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,396 |
55.28 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909,003 |
3.26 |
6,736 |
-39.61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,594 |
0.00 |
27 |
-42.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
400.00 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,577 |
663.81 |
40 |
400.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85,222 |
-10.44 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99,085 |
33.16 |
526 |
-45.77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,500 |
|
11 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,229 |
-5.39 |
38 |
-43.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,714,073 |
0.00 |
14,412 |
-40.14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,842 |
0.00 |
169 |
-41.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,000 |
0.00 |
96 |
-40.25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229,593 |
|
1,219 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,672 |
0.00 |
9 |
-42.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66,500 |
2.94 |
353 |
-38.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66,241 |
1,240.64 |
352 |
716.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
348,713 |
101.98 |
1,852 |
20.90 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
239 |
-98.34 |
1 |
-99.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544,454 |
3,654.86 |
2,891 |
2,158.59 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
122,977 |
2.93 |
1,558 |
-40.60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
72 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
342 |
-10.70 |
3 |
-50.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9,435 |
|
40 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,935 |
-9.97 |
63 |
-46.15 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39,640 |
-2.14 |
294 |
-42.88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,413 |
0.00 |
18 |
-43.33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
98,901 |
544.60 |
733 |
277.32 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
|
53 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2,000,000 |
-14.89 |
10,620 |
-49.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,100 |
2.55 |
601 |
-38.65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59,107 |
6,578.76 |
314 |
4,371.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
448,586 |
9.55 |
1,880 |
-57.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
148,335 |
85.12 |
788 |
10.85 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288,000 |
|
1,529 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,154 |
0.00 |
142 |
-41.74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13,800 |
176.00 |
73 |
-46.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
-13.38 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,469 |
-50.59 |
56 |
-70.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,784 |
8.24 |
25 |
-35.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,827 |
0.00 |
473 |
-41.58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,747 |
0.00 |
46 |
-40.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,258 |
0.00 |
28 |
-41.30 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
180,000 |
12.50 |
956 |
-32.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,387,832 |
50.54 |
7,369 |
-9.88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13,619 |
239.20 |
72 |
105.71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26,398 |
-20.12 |
140 |
-52.22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23,905 |
7.19 |
100 |
-58.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
318 |
-1.55 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,841 |
-10.68 |
63 |
-47.01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43,100 |
0.47 |
229 |
-40.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-17,472 |
|
-93 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
54,113 |
6.45 |
401 |
-37.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,779 |
-1.11 |
286 |
-40.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115,572 |
-39.31 |
613 |
-63.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,196 |
0.50 |
118 |
-60.80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,531 |
0.00 |
274 |
-40.26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35,272 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
184,954 |
-1.68 |
775 |
-61.65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
84,520 |
93.29 |
449 |
15.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,419 |
0.00 |
8 |
-41.67 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6,587 |
0.00 |
83 |
-42.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,707 |
0.00 |
89 |
-40.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,919 |
-18.73 |
37 |
-68.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236,160 |
0.00 |
1,750 |
-41.54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,546 |
|
136 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,860 |
0.00 |
10 |
-43.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,357 |
0.00 |
10 |
-64.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,294,822 |
20.42 |
6,876 |
-27.91 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
26 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
549,717 |
23.97 |
4,073 |
-27.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
464 |
1.98 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365,792 |
-2.88 |
2,711 |
-43.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,300 |
|
12 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,539 |
-28.47 |
27 |
-72.45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,666 |
8.63 |
126 |
-35.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,312 |
0.03 |
241 |
-40.15 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1,610,729 |
-12.33 |
14,287 |
-43.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,861 |
5.77 |
74 |
-37.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99,450 |
0.00 |
528 |
-40.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,318 |
3.82 |
32 |
-40.38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
113,195 |
207.05 |
637 |
105.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,839 |
-6.18 |
73 |
-43.85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
769,969 |
-4.44 |
4,089 |
-42.80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,315 |
6.75 |
402 |
-37.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
265,987 |
126.68 |
1,412 |
35.77 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
259,011 |
118.93 |
1,375 |
31.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,605 |
|
109 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
543,639 |
-3.96 |
2,887 |
-42.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37,656 |
2.48 |
200 |
-38.77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20,795 |
59.90 |
110 |
-4.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
271,096 |
101.61 |
1,440 |
20.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123,753 |
-49.20 |
657 |
-69.58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34,612 |
0.00 |
184 |
-40.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,200 |
-21.98 |
75 |
-53.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,599 |
0.00 |
78 |
-40.31 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
358,218 |
144.05 |
1,902 |
46.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,159 |
2.53 |
75 |
-40.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,070,137 |
-50.35 |
5,682 |
-70.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,900 |
61.69 |
132 |
-2.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,711,021 |
219.74 |
9,086 |
91.42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,101 |
-40.07 |
293 |
-64.17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
84,800 |
-15.54 |
628 |
-50.63 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,664 |
-2.06 |
29 |
-36.36 |
|