2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,733 |
|
72 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107,668 |
-26.87 |
721 |
-24.50 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106,600 |
58.63 |
714 |
63.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48,800 |
|
327 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27,372 |
-50.17 |
192 |
-47.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93,696 |
-33.62 |
628 |
-31.55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,233 |
0.00 |
149 |
2.78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,284 |
0.00 |
119 |
7.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
495,147 |
8.00 |
3,317 |
11.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
947,098 |
4.17 |
5,559 |
1.40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,642 |
0.00 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
752,633 |
-0.17 |
5 |
25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,442,065 |
-1.88 |
23,737 |
1.19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22,533 |
0.48 |
132 |
-2.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,712 |
-7.44 |
172 |
-4.44 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
229,181 |
-14.22 |
1,536 |
-11.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100,993 |
-4.26 |
677 |
-1.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42,983 |
|
288 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
634,660 |
0.00 |
4,252 |
3.25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
60,587 |
|
396 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
627 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
-89.12 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,944 |
0.00 |
13 |
8.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71,130 |
0.00 |
464 |
-6.83 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,387 |
0.00 |
116 |
3.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,039,453 |
9.62 |
13,664 |
13.17 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
229,181 |
-14.22 |
1,536 |
-11.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,100 |
33.42 |
27 |
23.81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,175 |
0.00 |
95 |
3.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,060 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
11.21 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,720 |
175.00 |
38 |
90.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
340 |
-10.99 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,126 |
15.27 |
42 |
10.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,091 |
17.27 |
115 |
21.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,652 |
-0.48 |
138 |
2.99 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1,288,772 |
22.70 |
7,565 |
19.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,424 |
0.00 |
67 |
-1.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,130 |
-17.34 |
443 |
-14.64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
129,512 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,975 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,590 |
|
78 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49,566 |
|
291 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,155 |
|
403 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
722,096 |
-1.25 |
4,838 |
1.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,838 |
217.09 |
19 |
280.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
435,437 |
0.83 |
2,843 |
-6.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,956 |
-10.15 |
47 |
-8.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,247 |
|
15 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
862,540 |
-6.44 |
5,779 |
-3.41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,821,703 |
1.30 |
25,835 |
5.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30,902 |
|
207 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,095 |
-10.92 |
249 |
-8.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
314,540 |
-19.09 |
1,846 |
-21.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,886 |
26.32 |
13 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
-5.37 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
434 |
-6.06 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228,979 |
8.91 |
1,541 |
12.41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36,351 |
-3.01 |
213 |
-5.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53,714 |
7.02 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,900 |
-14.33 |
107 |
-11.67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
323,150 |
-29.60 |
2,165 |
-27.32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,542 |
-2.90 |
10 |
-9.09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
700 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
334,242 |
|
2,239 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,000 |
0.00 |
80 |
3.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
154,612 |
0.00 |
1,036 |
3.19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,227 |
-1.76 |
8 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,023 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,466 |
305.64 |
171 |
325.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,484 |
-47.94 |
70 |
-46.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,942 |
-1.52 |
254 |
1.60 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1,065,596 |
-20.24 |
7,139 |
-17.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,341 |
4,284.85 |
29 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,802 |
5.39 |
322 |
2.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,160 |
87.01 |
363 |
93.58 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
17,304 |
|
116 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
198,536 |
29.26 |
1,296 |
20.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
5.40 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,547 |
|
51 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2,912,501 |
0.00 |
19,514 |
3.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,222 |
5.61 |
14 |
16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
7,332 |
-5.82 |
49 |
-2.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-52.24 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
261 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
-9.45 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
183,974 |
-1.90 |
1,201 |
-8.60 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25,044 |
|
168 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-12.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,323 |
-35.15 |
16 |
-34.78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,001 |
|
235 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,952 |
0.00 |
20 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,082 |
-6.99 |
47 |
-4.08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,206 |
8.46 |
28 |
12.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,198 |
-13.64 |
21 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,253 |
0.00 |
89 |
2.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24,479 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
382 |
|
3 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
305 |
312.16 |
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87,462 |
-14.91 |
586 |
-12.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96,630 |
5.82 |
647 |
9.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82,480 |
0.00 |
553 |
3.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,890 |
-89.08 |
120 |
-88.79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,001,580 |
15.67 |
6,711 |
19.42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
9,773 |
0.00 |
65 |
3.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,051 |
13.07 |
14 |
18.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,635 |
-28.46 |
43 |
-33.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,974 |
17.18 |
208 |
21.05 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5,159 |
-2.95 |
34 |
-10.81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,177 |
0.00 |
14 |
-6.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
669 |
-10.56 |
4 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
158 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106,836 |
-55.94 |
716 |
-54.55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,159 |
121.15 |
112 |
107.41 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,067 |
0.00 |
429 |
3.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,405 |
-24.80 |
118 |
-19.18 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
447,376 |
-0.82 |
2,997 |
2.39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
308,082 |
-0.87 |
2,012 |
-7.67 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,061 |
-7.28 |
88 |
-4.40 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
231 |
-32.06 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 |
124.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
80.00 |
1 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,662 |
|
71 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1,690 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,091 |
-3.36 |
168 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,627 |
|
125 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,259 |
7.89 |
49 |
11.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,022 |
-19.54 |
20 |
-16.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,314 |
|
109 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,450 |
0.00 |
110 |
3.77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,268 |
-5.89 |
256 |
-2.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,097 |
-1.10 |
88 |
2.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,587 |
3,867.50 |
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
454,478 |
-8.01 |
3,045 |
-5.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,047 |
0.00 |
61 |
3.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137,250 |
167.28 |
920 |
175.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57,923 |
|
388 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
65,113 |
-7.66 |
436 |
-4.60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
725 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
90,330 |
0.00 |
605 |
3.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
|
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,441 |
|
10 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
87,976 |
-5.23 |
516 |
-7.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
96,857 |
113.04 |
649 |
119.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,393 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92,262 |
|
618 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198,037 |
-57.04 |
1,327 |
-55.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
61,878 |
-11.54 |
363 |
-13.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501,416 |
-0.40 |
3,274 |
-7.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
460,276 |
10.60 |
3,006 |
3.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,346,781 |
14.22 |
9,023 |
17.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,311 |
2.44 |
719 |
5.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,406,739 |
1.95 |
9,425 |
5.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,265 |
8.92 |
55 |
12.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
336 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,530 |
-63.21 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,400 |
41.28 |
102 |
45.71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,598 |
0.00 |
45 |
-2.22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
159,765 |
-14.56 |
1 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41,960 |
79.39 |
274 |
67.48 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,141,804 |
14.78 |
21,050 |
18.50 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
139 |
3.73 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60,176 |
-5.30 |
393 |
-11.91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113,687 |
0.00 |
667 |
-2.63 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63,420 |
2.71 |
445 |
17.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29,026 |
-7.79 |
194 |
-4.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,470 |
0.00 |
130 |
3.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,518 |
51.23 |
17 |
60.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24,668 |
-71.24 |
165 |
-67.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,248,925 |
-0.16 |
15,070 |
3.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,974 |
-0.05 |
13 |
8.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,300 |
0.00 |
109 |
3.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,013 |
13.78 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
60,230 |
-0.93 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,209 |
-5.13 |
115 |
-1.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
807,982 |
-2.56 |
5,413 |
0.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164,330 |
-6.33 |
1,101 |
-3.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,737 |
|
233 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66,397 |
-0.20 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,532 |
0.00 |
238 |
-2.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
176,419 |
511.70 |
1,182 |
528.72 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,565 |
-56.09 |
171 |
-54.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
168,374 |
0.00 |
1,099 |
-6.86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34,971 |
|
234 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83,246 |
-1.50 |
558 |
1.64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,146,327 |
-9.22 |
14,380 |
-6.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,540 |
0.00 |
10 |
11.11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
500 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,600 |
|
151 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66,257 |
-10.54 |
444 |
-7.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50,281 |
-3.09 |
337 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11,366 |
0.00 |
67 |
-2.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
-6.30 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93,500 |
-6.22 |
626 |
-3.25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
551 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98,079 |
1.41 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,531 |
157.56 |
50 |
177.78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,159 |
-6.16 |
75 |
-3.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,590 |
|
131 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,546 |
7.04 |
56 |
0.00 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
652 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,051 |
-18.72 |
59 |
-24.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,887 |
40.86 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,529 |
74.61 |
332 |
79.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100,178 |
17.18 |
671 |
21.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,125 |
23.39 |
112 |
20.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,829 |
9.40 |
32 |
14.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
767,472 |
-1.41 |
5,142 |
1.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,036 |
196.97 |
54 |
211.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
539 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,982 |
0.00 |
174 |
3.57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
298 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31,978 |
1.71 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,500 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,485 |
15.60 |
345 |
19.03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,113 |
-10.54 |
128 |
-7.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,069 |
27.07 |
265 |
23.94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,006 |
0.09 |
359 |
-6.75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,650 |
-87.08 |
98 |
-86.67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
83,871 |
-16.09 |
548 |
-21.86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398,109 |
40.97 |
2,667 |
45.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,099 |
|
68 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-4.17 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,343 |
0.00 |
69 |
2.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,145 |
574.53 |
14 |
600.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156,594 |
0.00 |
1,049 |
3.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,860 |
0.00 |
173 |
3.59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27,192 |
0.00 |
182 |
3.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,550 |
0.00 |
298 |
3.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31,673 |
2.09 |
212 |
5.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,834,499 |
0.00 |
18,991 |
3.24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
187 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101,107 |
6.87 |
677 |
10.26 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,600 |
-12.05 |
78 |
-9.41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,410 |
0.61 |
76 |
4.11 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
13,382 |
90.30 |
79 |
95.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46,244 |
-3.99 |
310 |
-0.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254,050 |
1.04 |
1,702 |
4.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,333 |
108.19 |
42 |
121.05 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16,328 |
|
109 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223,513 |
2.07 |
1,312 |
-0.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,307 |
2.51 |
61 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,905 |
-1.59 |
153 |
1.32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308,495 |
7.38 |
2,067 |
10.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
-67.14 |
3 |
-75.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
160,177 |
|
1,073 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,676 |
0.00 |
279 |
2.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,431 |
538.94 |
36 |
800.00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
17,686 |
|
118 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
42 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66,397 |
-0.20 |
445 |
3.02 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
217,690 |
15.17 |
1,422 |
7.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12,107 |
|
81 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
190,600 |
-1.72 |
1,119 |
-4.36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
515,379 |
-9.10 |
3,453 |
-6.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105,901 |
-29.77 |
710 |
-27.51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
928 |
-29.86 |
5 |
-28.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129,339 |
8.30 |
845 |
0.84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,976,004 |
-6.68 |
93,639 |
-3.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
312 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,786 |
-6.33 |
267 |
-3.27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
172,632 |
-5.53 |
1,127 |
-12.02 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1,758,131 |
-17.89 |
11,481 |
-23.52 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,880 |
58.52 |
12 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,323 |
0.36 |
96 |
3.26 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,395 |
|
20 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,847 |
-10.16 |
58 |
-13.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,693 |
-11.35 |
78 |
-8.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
263,937 |
1.36 |
1,768 |
4.62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
55,751 |
|
374 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202,659 |
-8.28 |
1,358 |
-5.30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,354 |
-4.53 |
89 |
-1.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,922 |
-41.77 |
60 |
-40.40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31,233 |
-53.10 |
209 |
-51.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,883 |
-5.41 |
53 |
-3.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,033,170 |
-6.95 |
6,922 |
-3.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,304 |
0.00 |
160 |
-2.44 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,064 |
2.54 |
128 |
5.83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,650 |
0.00 |
108 |
2.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,432 |
55.30 |
16 |
60.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,811 |
0.00 |
153 |
2.70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131,035 |
|
878 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
264,423 |
-3.55 |
1,727 |
-10.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,974 |
0.00 |
74 |
2.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,047 |
0.00 |
61 |
3.45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,802 |
-1.74 |
226 |
1.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111,433 |
|
747 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
700,494 |
370.52 |
4,693 |
385.82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
52,000 |
104.32 |
340 |
90.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,245,807 |
0.45 |
41,847 |
3.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,643 |
20.76 |
299 |
25.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,317 |
-6.27 |
29 |
-3.45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
289 |
31.36 |
2 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,616 |
0.00 |
38 |
2.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,038 |
-71.98 |
67 |
-71.12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34,298 |
-6.86 |
230 |
-3.78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,871 |
-14.76 |
193 |
-11.87 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,346 |
48.02 |
29 |
52.63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,442,407 |
-4.52 |
36,464 |
-1.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,916 |
2.12 |
107 |
4.95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,288 |
0.64 |
109 |
3.81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
791,433 |
-4.48 |
5,303 |
-1.39 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
318,273 |
16.64 |
2,078 |
8.68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,798 |
0.03 |
245 |
-2.39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,183 |
6.95 |
155 |
10.71 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
117,777 |
-1.45 |
769 |
-8.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,983 |
-47.68 |
13 |
-45.83 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,008 |
0.00 |
117 |
-2.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,613 |
0.00 |
11 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42,200 |
-1.17 |
283 |
1.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,806 |
-1.69 |
186 |
1.64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,392 |
|
36 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220,727 |
19.62 |
1,479 |
23.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83,672 |
0.00 |
561 |
3.13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,237 |
-0.77 |
162 |
2.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,754 |
7.81 |
595 |
11.24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3,051 |
-6.95 |
20 |
-4.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,274 |
0.00 |
15 |
7.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69,045 |
2.52 |
463 |
5.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527,228 |
179.65 |
3,532 |
188.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74,821 |
0.00 |
439 |
-2.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,887 |
-5.54 |
53 |
-3.70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,574 |
-15.65 |
10 |
-23.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
-6.54 |
1 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
60,656 |
|
406 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
119 |
-6.30 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,912 |
5.05 |
73 |
8.96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,203 |
4.44 |
236 |
-2.48 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
145,605 |
-2.66 |
951 |
-9.35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
462 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,414 |
0.00 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43,427 |
39.40 |
291 |
43.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,536 |
-3.46 |
218 |
-0.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
334,810 |
1.07 |
2,243 |
4.33 |
|