2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1.85 |
1 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
-5.45 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,182 |
|
150 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215,218 |
0.14 |
3,054 |
-32.13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
303 |
-86.33 |
4 |
-91.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
988,820 |
-4.39 |
14,585 |
-31.61 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
148 |
-10.84 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
139,739 |
0.02 |
2,061 |
-28.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,616 |
6.93 |
432 |
-11.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,597 |
-58.87 |
24 |
-71.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,402 |
2.52 |
81 |
-14.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,951 |
1.36 |
1,563 |
-27.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466,346 |
-0.66 |
6,879 |
-28.95 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38,528 |
0.00 |
568 |
-28.46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
78,570 |
420.33 |
1,115 |
252.53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,660 |
-11.22 |
177 |
-26.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,039 |
-93.97 |
15 |
-95.77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,467 |
6.70 |
376 |
-23.78 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2,111,800 |
4.64 |
31,149 |
-25.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,600 |
-28.86 |
422 |
-49.15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
423 |
-47.65 |
6 |
-62.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129,863 |
65.18 |
1,915 |
18.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43,708 |
2,650.66 |
645 |
1,912.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,326 |
0.00 |
93 |
-28.46 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,103 |
-38.48 |
193 |
-56.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,376 |
-22.19 |
346 |
-47.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,184 |
0.00 |
626 |
-17.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
619 |
1,619.44 |
9 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,475 |
0.00 |
37 |
-29.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,031 |
0.00 |
104 |
-28.47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26,009 |
-14.53 |
476 |
-29.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134,050 |
55.85 |
1,977 |
11.51 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11,222 |
0.00 |
166 |
-28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,823 |
2.85 |
425 |
-26.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,522 |
18.05 |
138 |
-2.14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,503 |
-4.81 |
229 |
-31.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
979 |
0.00 |
14 |
-35.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,940 |
-22.96 |
235 |
-44.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,237 |
-2.75 |
195 |
-30.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,085 |
4.38 |
695 |
-25.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,902 |
7.09 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,023 |
2.78 |
330 |
-14.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,155 |
|
342 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,953,970 |
82.23 |
28,821 |
30.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,079 |
48.83 |
16 |
7.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,996 |
13.77 |
369 |
-18.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,895 |
0.00 |
584 |
-17.30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,446 |
28.79 |
213 |
-7.79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21,960 |
41.37 |
324 |
0.94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
322,453 |
289.28 |
4,576 |
163.99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,991 |
0.00 |
402 |
-17.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,623 |
0.00 |
216 |
-28.57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
2,250,629 |
168.28 |
33,197 |
91.91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61,760 |
0.00 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51,284 |
23.96 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,090 |
1.11 |
134 |
-27.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35,729 |
-69.54 |
527 |
-78.25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
0.00 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
88,658 |
0.00 |
1,852 |
0.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
420 |
-50.00 |
6 |
-64.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,903 |
0.00 |
155 |
-32.46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,876 |
3.12 |
1,901 |
-14.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97.30 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,670 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
817,404 |
68.82 |
12,057 |
20.77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38,294 |
-5.23 |
701 |
-21.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-94.12 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,821 |
2,173.03 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,893 |
-5.81 |
57 |
-32.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
931 |
982.56 |
14 |
1,200.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119,287 |
3.72 |
1,759 |
-25.81 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,072 |
-8.41 |
193 |
-34.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,626 |
0.00 |
319 |
-28.54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
49,660 |
-6.76 |
909 |
-22.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127,669 |
-12.25 |
1,883 |
-37.21 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17,811 |
-69.10 |
373 |
-69.56 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
375,668 |
-6.39 |
5,541 |
-33.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,514 |
31.45 |
140 |
-6.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,343,380 |
-0.59 |
108,315 |
-28.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,999 |
437.32 |
1,386 |
285.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,750 |
|
232 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
388,414 |
-11.61 |
7,108 |
-26.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,246 |
0.00 |
46 |
-31.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
65,138 |
130.88 |
961 |
29.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0.00 |
2 |
-50.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31,220 |
10.93 |
460 |
-20.69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,362,302 |
-3.02 |
34,844 |
-30.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,814 |
0.00 |
161 |
-17.01 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,370 |
-1.10 |
318 |
-18.30 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
101,199 |
-1.73 |
1,852 |
-18.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,419 |
-38.79 |
272 |
-56.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,452 |
0.00 |
191 |
-17.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,048 |
0.00 |
428 |
-28.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,523 |
5.58 |
214 |
-24.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,511 |
3.27 |
1,043 |
-29.95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,996 |
|
487 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
90,831 |
-1.32 |
1,340 |
-29.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,491 |
0.00 |
22 |
-30.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
117 |
0.00 |
2 |
-50.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,622 |
8.12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,070 |
160.78 |
444 |
86.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
573 |
0.00 |
8 |
-27.27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
43 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97,917 |
130.25 |
1,389 |
56.07 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28,000 |
0.00 |
586 |
-1.18 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
58,636 |
0.00 |
865 |
-28.54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0.00 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,577 |
-30.19 |
569 |
-50.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,531 |
-3.41 |
83 |
-20.39 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
250.00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,221 |
11,625.00 |
77 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-1.43 |
2 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,096 |
0.48 |
185 |
-17.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,866 |
-18.71 |
55 |
-45.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,100 |
|
119 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,901 |
1.60 |
28 |
-26.32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,680 |
97.65 |
25 |
41.18 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
13,637 |
0.00 |
194 |
-32.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,140 |
11.83 |
548 |
-20.03 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,838 |
4.68 |
42 |
-25.45 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
34,092 |
120.70 |
503 |
57.86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,831 |
4.27 |
116 |
-25.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,000 |
50.94 |
118 |
8.26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
382,916 |
9.63 |
7,007 |
-9.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
7.48 |
3 |
-33.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,951 |
0.01 |
250 |
-28.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,284 |
21.43 |
255 |
-13.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,016 |
36.49 |
29 |
-6.67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,097 |
-66.40 |
164 |
-76.06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
206,694 |
-49.04 |
3,049 |
-63.55 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23,107 |
|
341 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,251 |
0.00 |
352 |
-17.18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,708 |
|
173 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
684 |
0.00 |
10 |
-28.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,162 |
0.70 |
430 |
-27.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,447 |
0.00 |
139 |
-28.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172,982 |
-3.57 |
3,166 |
-20.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,467 |
93.47 |
63 |
61.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,220 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
98,792 |
-3.11 |
1,457 |
-30.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,476 |
-0.81 |
140 |
-29.08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47,900 |
919.15 |
877 |
750.49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143,624 |
20.23 |
2,628 |
-0.49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37,380 |
-56.07 |
684 |
-63.64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,083 |
16.38 |
56 |
-3.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,116 |
0.00 |
769 |
-28.49 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59,035 |
-2.70 |
838 |
-34.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,947 |
-11.16 |
88 |
-36.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,630 |
-6.29 |
319 |
-32.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,960 |
0.00 |
265 |
-28.65 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
52,891 |
-60.94 |
1,107 |
-61.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,059,533 |
8.82 |
15,629 |
-22.16 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-18,624 |
-0.00 |
-275 |
-28.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,658 |
0.00 |
109 |
-32.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,812 |
-44.10 |
100 |
-60.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,506 |
11.01 |
101 |
-8.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,457 |
0.00 |
95 |
-28.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,198,783 |
1.95 |
17,682 |
-27.07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,767 |
0.00 |
51 |
-18.03 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
70,504 |
-19.52 |
1,454 |
-20.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
3.45 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,929 |
-55.29 |
73 |
-68.28 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,548 |
0.00 |
52 |
-28.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,762 |
26.74 |
266 |
-13.92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-1.69 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,075 |
-34.35 |
857 |
-53.07 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
551,523 |
56.07 |
8,135 |
11.64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
412 |
-3.29 |
6 |
-25.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,833 |
-28.48 |
40 |
-51.22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
557 |
9.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,506,124 |
0.23 |
22,215 |
-28.30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
141 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13,014 |
-0.88 |
192 |
-29.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37,209 |
-51.07 |
549 |
-65.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39,556 |
34.00 |
583 |
-4.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217,861 |
59.12 |
3,213 |
13.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,683 |
0.00 |
25 |
-29.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
152,538 |
39.94 |
2,250 |
0.09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23,067 |
84.52 |
340 |
32.30 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22,058 |
67.27 |
455 |
65.09 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24,324 |
8.71 |
359 |
-22.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88,297 |
10.68 |
1,313 |
-20.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,840 |
0.00 |
57 |
-29.11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,616 |
-65.45 |
142 |
-75.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147,524 |
-43.80 |
2,176 |
-59.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38,204 |
-61.45 |
564 |
-72.44 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
5,682 |
|
84 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6,883 |
|
102 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18,119 |
|
267 |
|
|
2025-05-15 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,567 |
2.43 |
200 |
-26.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
428,135 |
130.91 |
6,315 |
65.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,730 |
0.00 |
25 |
-33.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
69,698 |
1.16 |
1,275 |
-16.28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43,578 |
80.16 |
643 |
28.92 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,908 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,906 |
11.01 |
35 |
-8.11 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,840 |
0.00 |
57 |
-29.11 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
303 |
-6.19 |
4 |
-33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,043 |
23.24 |
237 |
-11.94 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
20,000 |
|
295 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
150 |
0.00 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
-67.57 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61,584 |
311.27 |
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,065 |
7.72 |
30 |
-23.08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,961 |
-28.11 |
297 |
-51.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
866 |
0.81 |
13 |
-29.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,320 |
0.00 |
19 |
-29.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,648 |
1.95 |
128 |
-27.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,702 |
-5.83 |
365 |
-36.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,066 |
5.72 |
517 |
-24.30 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
30,072 |
-1.38 |
620 |
-2.52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
189,818 |
8.01 |
2,800 |
-22.74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
94,040 |
9.04 |
1,387 |
-21.99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
196,603 |
0.15 |
2,900 |
-28.37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
105 |
3,400.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130,128 |
-10.38 |
2,381 |
-25.83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188,789 |
0.05 |
2,679 |
-32.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82,522 |
-5.68 |
1,217 |
-39.99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,947 |
2.13 |
161 |
-27.15 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,730 |
-62.88 |
26 |
-73.96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76,116 |
14.60 |
1,124 |
-18.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
525 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
273 |
21.33 |
4 |
0.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,100 |
-87.83 |
282 |
-91.31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40,692 |
-38.91 |
600 |
-56.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
59,864 |
-29.66 |
849 |
-52.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
659 |
-2.51 |
9 |
-35.71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,930 |
0.00 |
35 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57,230 |
-84.92 |
844 |
-89.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101,004 |
10.10 |
1,848 |
-8.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,429 |
0.00 |
44 |
-16.98 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
16,892 |
|
353 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,781 |
0.00 |
511 |
-1.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
460,448 |
-50.68 |
6,792 |
-64.72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,817 |
0.00 |
130 |
-28.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36,806 |
|
543 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94,966 |
-17.72 |
1,738 |
-31.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,151 |
0.00 |
120 |
-28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
652 |
3,160.00 |
10 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,015 |
0.00 |
295 |
-28.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,248 |
0.00 |
18 |
-28.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,574,602 |
89.78 |
53 |
36.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
695 |
8.93 |
10 |
-23.08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
241,561 |
-18.03 |
3,563 |
-41.36 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
282,204 |
0.60 |
4,163 |
-28.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,582 |
142.44 |
38 |
80.95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
43 |
-17.31 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,100 |
0.00 |
167 |
-1.18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,300 |
|
93 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
696,319 |
184.07 |
10,271 |
103.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58,261 |
3.61 |
1,066 |
-14.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,469 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,200 |
|
47 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
80,099 |
-1.59 |
1,137 |
-33.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
719 |
0.00 |
11 |
-28.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
2.20 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96,537 |
3.25 |
1,767 |
-14.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26,411 |
-53.58 |
390 |
-66.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
346 |
-91.77 |
5 |
-94.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,292 |
4.84 |
270 |
-25.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,315 |
7.29 |
134 |
-11.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78,188 |
8.61 |
1,109 |
-26.36 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,900 |
-13.33 |
86 |
-43.79 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
116,299 |
-11.09 |
1,650 |
-39.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
296,423 |
-17.47 |
4,372 |
-40.96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,111 |
-6.49 |
46 |
-33.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
650 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
160,235 |
117.88 |
2,363 |
55.87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,218 |
0.00 |
17 |
-32.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,331 |
80.93 |
572 |
22.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
341,156 |
106.34 |
5,032 |
47.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
6,450 |
0.00 |
95 |
-50.26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,169 |
0.00 |
76 |
-17.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,924 |
-12.82 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,130 |
0.00 |
90 |
-28.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,825 |
0.00 |
86 |
-29.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,092 |
6.17 |
282 |
-24.05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,770 |
59.77 |
139 |
8.66 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,803 |
9.29 |
97 |
-26.15 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
104 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
26,908 |
|
397 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
686 |
-15.41 |
10 |
-43.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,896 |
-0.34 |
205 |
-28.92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,367 |
-22.61 |
226 |
-35.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,047,468 |
0.81 |
30,201 |
-27.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,027 |
0.00 |
163 |
-28.63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
334,496 |
-1.41 |
4,934 |
-29.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,312 |
-5.54 |
108 |
-32.70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0.00 |
4 |
-40.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,503 |
0.00 |
211 |
-17.32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,135 |
-10.57 |
76 |
-36.44 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
18,897 |
-84.23 |
390 |
-84.46 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
362,413 |
|
5,346 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,206 |
0.00 |
92 |
-28.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,795 |
2.53 |
764 |
-26.71 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
26,579 |
0.00 |
392 |
-28.47 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19,075 |
39.47 |
281 |
-0.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
9 |
-25.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
293,723 |
-51.51 |
4,332 |
-65.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22,847 |
69.43 |
337 |
20.86 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33,078 |
-7.91 |
488 |
-34.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
-3.80 |
2 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,242 |
13.34 |
166 |
-19.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
893 |
15.08 |
13 |
-18.75 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,433 |
7.29 |
787 |
-27.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,426 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,002,054 |
-74.19 |
14,780 |
-81.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143,819 |
0.00 |
2,121 |
-28.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,700,188 |
-14.40 |
54,578 |
-38.77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393,500 |
3.76 |
7,201 |
-14.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
34,630 |
120.59 |
511 |
24.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
815 |
27,066.67 |
12 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
137,350 |
186.72 |
2,026 |
105.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,962 |
7.00 |
88 |
-23.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29.91 |
7 |
-41.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,119 |
|
267 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193,924 |
8.91 |
2,752 |
-26.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
-67.90 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,517 |
0.00 |
170 |
-28.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,217 |
-4.19 |
31 |
-35.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,928 |
2.79 |
633 |
-26.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
542,004 |
20.38 |
7,995 |
-13.89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31,838 |
-0.99 |
583 |
-18.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,874 |
53.31 |
2,299 |
9.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,600 |
0.00 |
1,071 |
-28.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,076 |
3.23 |
208 |
-26.33 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
135,212 |
8.10 |
1,994 |
-22.68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
345,199 |
-4.48 |
5,092 |
-31.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,932 |
10.67 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269,312 |
15.37 |
3,972 |
-17.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,156 |
|
474 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,259 |
0.00 |
122 |
-28.82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,385 |
0.00 |
271 |
-28.12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274,454 |
4.03 |
5,023 |
-13.89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
156,421 |
14.75 |
2,220 |
-22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123,500 |
5.38 |
1,822 |
-24.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,784 |
375.07 |
71 |
250.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35,893 |
0.00 |
529 |
-28.51 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,162 |
0.70 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,444 |
0.00 |
63 |
-17.11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
5 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-22.22 |
2 |
-50.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
97 |
|
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,650 |
0.00 |
24 |
-29.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
2.03 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76,223 |
37.74 |
1,124 |
-1.49 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,260 |
-8.01 |
476 |
-34.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118,743 |
-0.64 |
1,751 |
-28.94 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
46,699 |
0.00 |
718 |
-25.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
819,742 |
15.48 |
12,091 |
-17.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-74.91 |
1 |
-80.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75,143 |
-5.53 |
1,066 |
-35.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,322 |
3.85 |
19 |
-26.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,621 |
8.56 |
112 |
-22.22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,060 |
|
104 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
133,657 |
-1.23 |
1,897 |
-33.05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
52,316 |
335.39 |
772 |
145.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,057 |
-69.39 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63,734 |
212.10 |
940 |
123.28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,687 |
|
488 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
2.08 |
1 |
-100.00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
54,515 |
39.59 |
804 |
-0.12 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,886 |
0.00 |
987 |
-28.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,846 |
-2.80 |
189 |
-30.51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63,299 |
-11.86 |
1,158 |
-27.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
542,119 |
8.12 |
7,996 |
-22.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,882 |
17.98 |
69 |
-19.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,200 |
-17.22 |
667 |
-40.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,087 |
-11.67 |
872 |
-36.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,305 |
40.18 |
63 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407,873 |
-3.35 |
6,016 |
-30.87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
559 |
9.82 |
10 |
-9.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275,713 |
3.66 |
4,067 |
-25.86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,540 |
0.00 |
37 |
-28.85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,400 |
0.00 |
94 |
-28.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142,420 |
23.70 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,082 |
0.00 |
294 |
-17.18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
150,440 |
5.70 |
2,219 |
-24.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,620 |
-6.95 |
24 |
-34.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
230 |
-48.55 |
3 |
-66.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233,831 |
5.60 |
4,279 |
-12.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,717 |
0.00 |
70 |
-28.87 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68,902 |
0.00 |
1,016 |
-28.45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,086 |
0.00 |
46 |
-28.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
627,812 |
1.41 |
9,260 |
-27.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,282 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,756 |
0.00 |
55 |
-28.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,500 |
-0.54 |
273 |
-28.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,492 |
0.00 |
924 |
-17.20 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,704 |
14.22 |
55 |
-18.18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225,394 |
-1.68 |
3,325 |
-29.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52,045 |
|
768 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
84,588 |
49.19 |
1,248 |
6.67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64,307 |
-7.97 |
913 |
-37.62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,274 |
4.23 |
133 |
-13.64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,447 |
-3.52 |
617 |
-34.61 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
38,205 |
0.00 |
788 |
-1.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
960,839 |
1.50 |
14,175 |
-27.40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
39 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,120 |
0.00 |
61 |
-28.57 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,782 |
63.47 |
85 |
18.06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24,094 |
0.00 |
342 |
-32.34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,192 |
-8.67 |
298 |
-34.73 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,253 |
-6.23 |
48 |
-33.80 |
|