2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31,396 |
-41.03 |
913 |
-29.95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155,332 |
2.01 |
4,516 |
21.24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,617 |
2.67 |
47 |
23.68 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
18,260 |
|
440 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94,305 |
3.38 |
2,741 |
22.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,183 |
0.00 |
29 |
-12.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6.86 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,917 |
0.00 |
85 |
18.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,690 |
19.10 |
519 |
32.82 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,443 |
0.00 |
218 |
11.79 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
125,400 |
-13.76 |
3,645 |
2.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
253,160 |
0.00 |
6,106 |
-12.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,245 |
-62.50 |
65 |
-55.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,314 |
-42.88 |
387 |
-32.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
729,659 |
-1.00 |
21,211 |
17.67 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
292,645 |
103.84 |
9 |
166.67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
125,906 |
9.66 |
3,693 |
22.29 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
82,951 |
-2.32 |
2,001 |
-14.82 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,500 |
1,225.76 |
103 |
1,600.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76,133 |
0.00 |
1,836 |
-12.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,068 |
0.00 |
61 |
11.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,515 |
100.08 |
61 |
76.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,073 |
|
177 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,269 |
-16.36 |
125 |
-6.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,767 |
0.00 |
43 |
-12.50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48,788 |
0.00 |
1,431 |
11.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
123,979 |
21.42 |
3,604 |
44.33 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13,239 |
-12.80 |
385 |
3.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86,071 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,040 |
|
234 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234,042 |
50.68 |
6,804 |
79.07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
18,260 |
-2.70 |
531 |
15.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,900 |
-5.45 |
1,160 |
12.31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,380 |
4.58 |
389 |
24.36 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29,266 |
754.73 |
851 |
511.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
154,900 |
-36.78 |
4,503 |
-24.87 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
42,340 |
|
1,231 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,120 |
-12.55 |
120 |
3.48 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
169,294 |
-40.20 |
4,921 |
-28.93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
591 |
9.85 |
17 |
30.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,409 |
2.96 |
361 |
22.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74,103 |
0.00 |
1,787 |
-12.74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,274 |
0.00 |
561 |
-12.75 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,594,211 |
-46.53 |
46,344 |
-36.45 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,570 |
54.07 |
38 |
35.71 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
600,000 |
4.35 |
17,442 |
24.02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,441 |
-53.54 |
100 |
-44.75 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,122 |
0.00 |
27 |
-12.90 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
17 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,490 |
0.00 |
72 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202,670 |
71.16 |
5,892 |
103.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72,800 |
240.19 |
2,116 |
304.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151,800 |
122.25 |
4,413 |
164.19 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14,900 |
28.45 |
423 |
49.47 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
907 |
0.00 |
22 |
-12.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,011 |
-35.62 |
88 |
-23.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,215 |
42.23 |
239 |
68.79 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
850 |
-57.29 |
25 |
-56.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
139,093 |
0.00 |
4,043 |
18.84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122,703 |
76.98 |
3,538 |
107.21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,010 |
-30.79 |
291 |
-17.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,566 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,601 |
-16.34 |
686 |
-0.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69,360 |
3.66 |
1,673 |
-9.62 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
103 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
126,696 |
9.65 |
3,683 |
30.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471,494 |
34.32 |
13,706 |
59.63 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7,811 |
|
227 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,400 |
-1.47 |
390 |
17.17 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
31,672 |
7.42 |
929 |
19.74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,113 |
|
497 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
662 |
163.75 |
19 |
216.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,619 |
-40.33 |
221 |
-29.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,015 |
0.00 |
1,584 |
11.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,816 |
15.79 |
169 |
38.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,580 |
0.00 |
133 |
18.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280,667 |
2.24 |
6,770 |
-10.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,000 |
-23.08 |
241 |
-32.87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,671 |
5.64 |
310 |
25.51 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,980 |
-21.35 |
87 |
-6.52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,454 |
0.00 |
402 |
-12.23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,217 |
0.00 |
35 |
20.69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
50,066 |
4.45 |
1,455 |
24.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,729 |
-71.25 |
368 |
-66.08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
98 |
-74.41 |
3 |
-77.78 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,644 |
|
136 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,468 |
12.68 |
1,246 |
25.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,465 |
-3.81 |
246 |
14.42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,333 |
-5.54 |
126 |
11.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,936 |
93.54 |
85 |
129.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,678 |
-0.80 |
252 |
18.31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
-0.70 |
4 |
33.33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17,924 |
50.56 |
521 |
79.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
21.38 |
16 |
45.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
140,951 |
-11.37 |
4,098 |
5.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,066 |
0.00 |
380 |
18.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,404 |
0.00 |
244 |
19.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,170 |
2.62 |
76 |
-10.59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
-95.01 |
727 |
-94.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
53,089 |
|
1,543 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.96 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
134,343 |
317.33 |
3,905 |
396.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
140,000 |
-28.21 |
4,070 |
-14.68 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
20,235 |
-78.72 |
588 |
-74.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,948 |
-56.85 |
57 |
-38.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,800 |
-88.73 |
227 |
-91.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,500 |
1,275.00 |
160 |
1,666.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,030 |
|
175 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,151 |
2.62 |
1,167 |
21.94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
28,156 |
-14.64 |
818 |
1.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
997 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
35,428 |
-9.58 |
1,030 |
7.64 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
13,272 |
3.25 |
386 |
22.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,462 |
0.00 |
59 |
-13.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
285 |
-29.80 |
7 |
-45.45 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31,347 |
-5.06 |
756 |
-17.11 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22,528 |
-62.61 |
655 |
-55.60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
187,559 |
-29.21 |
5,452 |
-15.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,781 |
-18.73 |
82 |
-8.99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49,316 |
|
1,434 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221,711 |
2,198.00 |
6,445 |
2,642.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76,000 |
616.98 |
2,209 |
752.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75,000 |
|
2,180 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,000 |
|
436 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
57,862 |
-11.64 |
1,682 |
5.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35,513 |
-26.95 |
1,032 |
-13.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83,204 |
-27.37 |
2,419 |
-13.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
-31.93 |
2 |
0.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7,600 |
|
221 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,000 |
0.00 |
87 |
19.18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,814 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,478 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48,629 |
-7.44 |
1,414 |
9.96 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28,913 |
13.71 |
841 |
35.27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,009 |
0.00 |
1,367 |
18.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
0.82 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
240,433 |
-27.81 |
7,052 |
-19.50 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,800 |
-70.74 |
240 |
-81.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-67.09 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,694 |
28.13 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
257,690 |
-7.93 |
7,491 |
9.44 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
206,950 |
25.55 |
6,016 |
49.24 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
22,053 |
|
641 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73,434 |
|
2,135 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
141 |
90.54 |
4 |
300.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
69,450 |
-23.92 |
2,019 |
-9.59 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
428,917 |
10.28 |
12,469 |
31.08 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
175,000 |
16.67 |
5,087 |
38.65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
46,238 |
0.00 |
1,344 |
18.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,917 |
0.00 |
85 |
18.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,216 |
0.00 |
64 |
18.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104,399 |
40.80 |
3,035 |
67.35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,994 |
4.56 |
58 |
23.91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,046 |
0.00 |
176 |
19.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
168 |
28.24 |
4 |
33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
63 |
152.00 |
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,079,096 |
0.29 |
31 |
19.23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,000 |
0.00 |
58 |
20.83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70,695 |
3.87 |
1,705 |
-9.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,170 |
0.00 |
325 |
18.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,756 |
-52.56 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,605 |
165.29 |
46 |
221.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
910,212 |
4.10 |
26,460 |
23.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,470,813 |
-1.78 |
71,827 |
16.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23,133 |
|
672 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
48,592 |
4.53 |
1,425 |
16.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,676 |
36.01 |
427 |
61.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25,025 |
1.29 |
727 |
20.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,248 |
7.10 |
153 |
27.73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,022 |
10.47 |
193 |
-3.50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,293 |
0.00 |
38 |
19.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
409,955 |
-7.32 |
11,917 |
10.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,892 |
0.00 |
85 |
10.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,387 |
0.00 |
186 |
18.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,212 |
0.00 |
471 |
18.94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,479 |
10.37 |
36 |
-5.41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31,951 |
-84.08 |
929 |
-81.09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
499,626 |
0.16 |
14,524 |
19.04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,937 |
-36.28 |
492 |
-24.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
700 |
0.00 |
21 |
11.11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,892 |
-69.80 |
120 |
-73.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
610 |
0.00 |
18 |
21.43 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,933 |
0.00 |
521 |
18.95 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
250,002 |
|
7,268 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6.70 |
14 |
27.27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,207 |
17.02 |
53 |
1.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,591 |
0.00 |
279 |
18.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703,237 |
-7.19 |
20,443 |
10.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,539 |
0.00 |
103 |
18.60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,635 |
|
309 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,930 |
-23.24 |
121 |
-32.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,215 |
24.83 |
385 |
48.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,526 |
-23.35 |
916 |
-8.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,134 |
4.97 |
614 |
24.80 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41,421 |
340.18 |
1,204 |
423.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,948 |
|
958 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,016 |
4.16 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
30,529 |
-30.55 |
895 |
-22.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165,752 |
-6.17 |
5 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,717 |
0.00 |
572 |
-12.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18,556 |
120.54 |
539 |
162.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,795 |
3.77 |
314 |
23.23 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
63,485 |
-55.67 |
1,846 |
-47.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27,864 |
-38.61 |
817 |
-31.52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
228 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
230 |
|
7 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
351,059 |
54.36 |
10,205 |
83.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
58,421 |
-1.65 |
1,409 |
-14.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,035 |
-32.83 |
682 |
-22.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,500 |
-94.28 |
241 |
-93.44 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15,012 |
-18.70 |
436 |
-3.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,382 |
12.41 |
69 |
35.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,972 |
|
57 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,852 |
11.30 |
348 |
23.93 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,027 |
0.00 |
25 |
-10.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-98.64 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
94,387 |
|
2,768 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,519 |
-5.31 |
543 |
5.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,519 |
-65.19 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
342,368 |
17.51 |
9,953 |
39.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,200 |
384.21 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
423 |
-13.32 |
12 |
9.09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
208 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,829 |
0.00 |
489 |
18.98 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30,932 |
17.38 |
899 |
39.60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,088 |
-5.74 |
74 |
-17.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,062 |
5.21 |
170 |
-8.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,508 |
7.55 |
73 |
26.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,551,469 |
6.10 |
45,100 |
26.09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
117,893 |
-1.26 |
3,427 |
17.36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,917 |
0.00 |
86 |
11.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
153,524 |
447.91 |
4,463 |
551.39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,117 |
5.68 |
439 |
25.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,800 |
|
591 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318,152 |
11.70 |
9,249 |
32.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
834 |
-3.14 |
24 |
14.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,004 |
|
233 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,986 |
|
1,744 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,132 |
|
91 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,540 |
0.00 |
190 |
19.50 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23,828 |
-48.98 |
583 |
-55.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33,591 |
3.43 |
976 |
22.92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53,000 |
0.00 |
1,541 |
18.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685,848 |
-1.25 |
19,940 |
17.34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
315 |
|
8 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45,379 |
-1.43 |
1,331 |
9.92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,692 |
45.25 |
1,183 |
72.55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,144 |
-59.99 |
268 |
-55.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91,629 |
-8.88 |
2,664 |
8.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,349 |
-42.01 |
214 |
-59.04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25,957 |
-63.34 |
755 |
-56.47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,129 |
-43.51 |
91 |
-33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12.12 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,299 |
-39.71 |
387 |
-28.39 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14,300 |
23.28 |
416 |
46.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,342 |
-1.24 |
155 |
17.42 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6,287 |
-0.44 |
183 |
18.18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,852 |
-9.66 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,199 |
-1.24 |
733 |
17.31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,767 |
7.45 |
139 |
-6.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,185 |
2.49 |
318 |
-10.42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
350,792 |
39.89 |
10,289 |
56.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,298 |
1.99 |
503 |
21.26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112,341 |
515.20 |
3,266 |
632.06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137,729 |
0.24 |
4,040 |
11.79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
37.50 |
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26,545 |
2.06 |
772 |
21.23 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
209,559 |
0.00 |
5,055 |
-12.77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18,935 |
-41.72 |
457 |
-35.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170,747 |
-45.96 |
4,964 |
-35.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,638 |
0.00 |
106 |
19.32 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,537 |
0.00 |
74 |
12.12 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,602 |
-15.10 |
47 |
-6.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,382 |
3.55 |
563 |
23.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,475 |
35.16 |
101 |
62.90 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76,258 |
26.03 |
1,839 |
9.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
27 |
-13.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,629 |
0.00 |
488 |
11.44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22,867 |
|
665 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
964 |
0.00 |
23 |
-11.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,336 |
0.00 |
97 |
18.52 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,000 |
|
58 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,138 |
-51.28 |
297 |
-45.70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,732 |
95.39 |
108 |
134.78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,998 |
0.00 |
436 |
18.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,673 |
7.34 |
282 |
-6.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,195 |
0.00 |
238 |
19.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99,152 |
-13.46 |
2,392 |
-24.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
381 |
-53.42 |
11 |
-47.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,795 |
35.21 |
663 |
60.68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,039 |
-28.46 |
60 |
-20.27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35,011 |
0.00 |
1,018 |
18.81 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
203,400 |
-23.85 |
5,914 |
-9.55 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
155,120 |
1.87 |
4,509 |
21.08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,600 |
0.00 |
250 |
19.05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690,981 |
10.10 |
20,087 |
30.85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,260 |
2,530.00 |
153 |
3,700.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
71,615 |
79.04 |
2,082 |
112.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,401 |
0.00 |
82 |
-12.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,196 |
0.00 |
122 |
18.63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46,775 |
-60.26 |
1,372 |
-55.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,000 |
37.09 |
727 |
62.78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,371 |
24.86 |
40 |
42.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,603 |
0.00 |
87 |
-13.13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,983 |
49.82 |
145 |
77.78 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
472 |
-3.28 |
14 |
8.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
292,133 |
10.21 |
8,492 |
30.99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,438 |
0.00 |
204 |
-12.88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,808 |
259.22 |
256 |
333.90 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91,428 |
-18.42 |
2,658 |
-3.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,158 |
0.27 |
877 |
19.18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60,779 |
8.87 |
1,783 |
21.39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
248,156 |
-2.84 |
7,214 |
15.46 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,301 |
2.60 |
224 |
-10.40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,128 |
-4.04 |
323 |
14.13 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
115,846 |
-9.15 |
3,368 |
7.99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,090 |
-29.23 |
700 |
-15.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
429,232 |
-3.80 |
12,478 |
14.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
265,362 |
62.92 |
8 |
133.33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22,746 |
0.00 |
667 |
11.54 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
575 |
|
17 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,447 |
-11.22 |
156 |
-22.50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28,228 |
|
821 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,946 |
0.00 |
376 |
17.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,993 |
|
203 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,004 |
3,485.71 |
24 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-3.96 |
3 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,690 |
5.43 |
1,008 |
25.37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21,596 |
6.78 |
628 |
26.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,453 |
247.28 |
304 |
315.07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
-79.39 |
2 |
-85.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69,474 |
0.00 |
1,676 |
-12.76 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
614 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,388 |
|
128 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,194 |
45.30 |
209 |
72.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,244 |
0.00 |
211 |
18.64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,245 |
-81.04 |
65 |
-77.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,433 |
-29.94 |
536 |
-16.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
1.38 |
17 |
21.43 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,557 |
-8.99 |
132 |
8.20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
56 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
423,416 |
5.21 |
12,309 |
25.04 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1,691,607 |
6.01 |
49,175 |
26.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,700 |
-16.85 |
660 |
-1.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,065 |
0.00 |
315 |
-12.74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,493 |
-3.19 |
220 |
7.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,680 |
-20.00 |
281 |
-4.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
728 |
39.73 |
21 |
75.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35,911 |
|
1,044 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9,100 |
-3.55 |
265 |
14.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-1.52 |
2 |
0.00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,082 |
0.00 |
51 |
-13.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52,326 |
-43.16 |
1,521 |
-32.43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,481 |
6.39 |
43 |
26.47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,625 |
0.00 |
546 |
11.66 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7,228 |
|
210 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,812,978 |
-22.74 |
81,773 |
-8.17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,200 |
67.86 |
820 |
99.76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,025 |
19.15 |
118 |
34.09 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
655,619 |
2.48 |
19,229 |
14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208,476 |
2.65 |
5,028 |
-10.45 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28,360 |
5.45 |
824 |
143.79 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,678 |
2.26 |
1,502 |
21.52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,478 |
233.78 |
84 |
196.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,066 |
0.00 |
60 |
20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
139,451 |
8.82 |
4,090 |
21.36 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
125,182 |
-1.29 |
3,639 |
17.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
829 |
-10.76 |
24 |
9.09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,471 |
|
217 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
447,967 |
0.48 |
13,022 |
19.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,171 |
-0.76 |
1,313 |
17.97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76,398 |
0.00 |
1,843 |
-12.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,224 |
|
617 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
63,704 |
0.00 |
1,852 |
18.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,529 |
|
277 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,676 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
342.55 |
6 |
500.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163,047 |
-5.05 |
4,740 |
12.83 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8,000 |
|
233 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,257 |
-9.90 |
66 |
6.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,113 |
3.63 |
32 |
23.08 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
104,174 |
-2.87 |
2,513 |
-15.28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
326 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,958 |
-3.52 |
289 |
14.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,456 |
0.51 |
943 |
19.52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8,576 |
0.00 |
252 |
11.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,817 |
1.96 |
402 |
21.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,945 |
6.94 |
409 |
-6.85 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
60,250 |
-6.95 |
1,453 |
-18.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
34.89 |
13 |
71.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
962 |
0.00 |
28 |
17.39 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
132,900 |
0.00 |
3,863 |
18.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
831,577 |
2.40 |
24,174 |
21.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121,839 |
1,008.64 |
3,542 |
944.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,980 |
-47.73 |
261 |
-37.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19,562 |
22.69 |
569 |
46.02 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,306 |
0.00 |
67 |
19.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25,500 |
-56.71 |
741 |
-48.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,024 |
0.20 |
30 |
20.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-95.83 |
6 |
-95.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,853 |
-22.38 |
170 |
-7.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,200 |
|
93 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99.36 |
3 |
-99.48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,710 |
-55.55 |
234 |
-61.19 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31,413 |
-1.74 |
913 |
16.90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,000 |
-55.56 |
58 |
-66.28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
1.03 |
3 |
0.00 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
48,031 |
1.02 |
1,396 |
20.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101,764 |
-17.69 |
2,958 |
-2.18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,105 |
0.00 |
148 |
19.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,472 |
6.17 |
132 |
-7.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,717 |
-41.12 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40,639 |
|
1,181 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21,500 |
-10.04 |
625 |
7.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,531 |
0.00 |
132 |
19.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,003 |
54.20 |
58 |
87.10 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,189 |
3.18 |
122 |
22.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,879 |
0.00 |
462 |
18.81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,289 |
-7.01 |
270 |
10.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,359 |
17.50 |
129 |
2.38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
113,713 |
90.43 |
2,743 |
66.08 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103,885 |
125.49 |
2,506 |
96.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158,261 |
0.93 |
4,642 |
12.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,010 |
0.00 |
29 |
20.83 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,571 |
-18.90 |
225 |
-33.04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
236,593 |
22.09 |
6,878 |
45.12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,419 |
|
41 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,328 |
|
242 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
704,452 |
-0.40 |
20,662 |
11.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,242 |
-5.49 |
1,315 |
12.39 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19,717 |
0.00 |
573 |
18.88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,485 |
|
421 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,896 |
0.00 |
914 |
-12.70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,852 |
0.00 |
358 |
-12.68 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,079 |
33.42 |
438 |
146.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,334 |
0.00 |
450 |
11.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,875 |
-16.06 |
432 |
-0.23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29,436 |
7.40 |
856 |
27.61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,881 |
|
433 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47,874 |
-0.70 |
1,393 |
35.01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-7.69 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62,248 |
-0.58 |
1,810 |
18.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,124 |
1.68 |
294 |
20.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,087 |
242.58 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,000 |
9.89 |
291 |
30.63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64,920 |
|
1,887 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13,070 |
0.00 |
380 |
18.81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
505 |
0.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130,375 |
-14.20 |
3,145 |
-25.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,985 |
28.50 |
87 |
53.57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
548 |
2.43 |
16 |
14.29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
56,319 |
0.00 |
1,652 |
11.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,731 |
-2.65 |
370 |
15.99 |
|