2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
80,531 |
29.83 |
388 |
12.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
336,025 |
-28.08 |
1,620 |
-37.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
393,435 |
-6.25 |
2,939 |
-11.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328,776 |
-4.28 |
1,585 |
-17.20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,502 |
0.00 |
30 |
-46.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,100 |
0.00 |
25 |
-14.29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
298,309 |
0.00 |
1,435 |
-33.30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,548 |
|
56 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8,800 |
-97.07 |
42 |
-97.49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
795,239 |
-19.68 |
3,833 |
-30.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,333 |
138.80 |
69 |
109.09 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,732 |
3.01 |
135 |
-45.08 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,000 |
186.41 |
284 |
149.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
70.83 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,612,437 |
-25.56 |
7,772 |
-35.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381,606 |
250.90 |
1,839 |
203.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19,093 |
|
92 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,341 |
-28.46 |
30 |
-52.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,733 |
|
32 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,873,462 |
-4.69 |
9,032 |
-17.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
560 |
-86.34 |
3 |
-90.91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
159,056 |
0.00 |
765 |
-33.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99.34 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,505 |
260.05 |
7 |
250.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115,310 |
0.00 |
461 |
-46.46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89,455 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
885 |
-29.98 |
4 |
-66.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,129 |
49.80 |
44 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
406,770 |
37.78 |
1,961 |
19.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,650 |
-18.73 |
42 |
-46.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,500 |
1,368.75 |
113 |
1,312.50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
333,173 |
-3.39 |
1,333 |
-48.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,877 |
-7.17 |
62 |
-19.48 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,495 |
0.00 |
6 |
-54.55 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
119,374 |
49.62 |
575 |
29.50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10,970 |
44.15 |
53 |
23.81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36,695 |
199.99 |
177 |
158.82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
187,685 |
|
905 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
22,486 |
31.40 |
168 |
22.79 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12,190 |
-3.59 |
59 |
-17.14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,820 |
0.00 |
62 |
-14.08 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
88,046 |
|
424 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0.00 |
2 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,464 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,102 |
3.83 |
44 |
-44.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
-9.18 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,464 |
0.00 |
17 |
-33.33 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83,751 |
-43.16 |
626 |
-55.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48,466 |
-60.56 |
234 |
-65.94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
51,135 |
21.76 |
246 |
5.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116,524 |
-9.70 |
466 |
-51.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,188 |
16.72 |
20 |
5.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,694 |
-7.09 |
56 |
-20.00 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
42,333 |
8.03 |
305 |
-3.48 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4,175,111 |
57.27 |
20,124 |
36.10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104,834 |
0.00 |
419 |
-46.49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,794 |
|
62 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
536,092 |
7.73 |
2,584 |
-6.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36,610 |
61.43 |
176 |
39.68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55,637 |
-38.33 |
268 |
-46.61 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
354,133 |
34.08 |
1,417 |
-28.19 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,929 |
0.00 |
134 |
-6.34 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
772,951 |
0.00 |
4,305 |
-27.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,473 |
-2.90 |
7 |
-30.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,527 |
28.08 |
138 |
10.48 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
30,529 |
3.99 |
122 |
-44.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,900 |
0.00 |
212 |
-13.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,102 |
40.51 |
10 |
25.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
91,356 |
-2.57 |
440 |
-15.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165,555 |
9.34 |
798 |
-5.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,369 |
|
137 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
49,972 |
-70.26 |
200 |
-84.14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48,330 |
73.15 |
233 |
49.68 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,929 |
0.00 |
115 |
-13.53 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19,681 |
-1.67 |
95 |
-15.32 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47,362 |
53.62 |
228 |
-32.74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-16.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,474,624 |
0.00 |
11,928 |
-13.47 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
415,394 |
221.76 |
2,002 |
-3.70 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-349,416 |
17.26 |
-1,684 |
1.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,560 |
99.10 |
286 |
33.02 |
|
2025-04-25 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,561 |
29.72 |
229 |
12.25 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
13,929 |
-71.00 |
56 |
-84.64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
68,945 |
-63.29 |
332 |
-68.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,121,113 |
-13.75 |
5 |
-28.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113,862 |
0.00 |
455 |
-46.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,168 |
0.00 |
15 |
-11.76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
136,061 |
-15.28 |
656 |
-26.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,029 |
-20.28 |
227 |
-31.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,803 |
-16.59 |
91 |
-28.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
258,258 |
151.35 |
1,245 |
117.48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
112,872 |
0.00 |
543 |
-33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,617,976 |
-3.19 |
22,259 |
-16.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
113,991 |
118.13 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,774 |
-30.64 |
38 |
-38.71 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
117,819 |
22.46 |
568 |
5.98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
174,531 |
31.51 |
841 |
13.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104,048 |
8.18 |
500 |
-27.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,545 |
10.82 |
26 |
-40.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78,638 |
-66.22 |
315 |
-81.93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83,617 |
-16.71 |
403 |
-27.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121,301 |
250.02 |
585 |
202.59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,548 |
-39.65 |
-7 |
-61.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,960 |
-4.02 |
241 |
-16.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57,392 |
0.00 |
277 |
-13.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
14,536 |
-19.69 |
81 |
-42.03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
688,060 |
-2.43 |
2,752 |
-47.75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,451 |
|
132 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
750 |
594.44 |
4 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17,310 |
|
83 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,441 |
52.56 |
12 |
37.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,337 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28,493 |
0.00 |
137 |
-13.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,456 |
8.90 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,708 |
-7.64 |
138 |
-20.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,002 |
0.00 |
84 |
-46.15 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
101 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156,077 |
-46.08 |
1 |
-100.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678,089 |
-17.29 |
3,268 |
-28.43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,805 |
8.08 |
33 |
-8.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,890 |
0.00 |
256 |
-46.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
567,963 |
0.00 |
4,095 |
-10.76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,233 |
|
64 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,770 |
15.91 |
9 |
0.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
352,631 |
1.25 |
1,411 |
-45.79 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2,410,389 |
-3.28 |
11,859 |
-14.57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33,901 |
|
164 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
353,000 |
-0.73 |
1,412 |
-46.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87,515 |
|
422 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,500 |
8.25 |
152 |
-6.79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41,037 |
|
206 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,253 |
|
49 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70,042 |
|
338 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,678 |
-53.61 |
31 |
-75.61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,046 |
4.22 |
36 |
-43.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,157 |
0.00 |
13 |
-47.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,693,911 |
-16.77 |
32,265 |
-27.98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,350,275 |
0.33 |
6,508 |
-13.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,543 |
-17.36 |
46 |
-29.69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,992,641 |
-14.84 |
9,605 |
-26.30 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22,400 |
|
108 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80,449 |
|
388 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,921 |
0.00 |
88 |
-46.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,021 |
2.00 |
125 |
-11.97 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
507 |
0.00 |
2 |
-33.33 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,184,023 |
2.00 |
5,707 |
-11.74 |
|
2025-04-18 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
79,432 |
0.00 |
573 |
-10.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170,723 |
447.79 |
823 |
375.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
-10.29 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24,242 |
0.48 |
97 |
-46.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,004 |
0.00 |
234 |
-27.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,002 |
0.00 |
20 |
-45.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,875 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,369 |
-91.35 |
31 |
-92.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,608 |
|
22 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4,235,000 |
24.74 |
20,413 |
7.94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
959,031 |
-3.37 |
4,623 |
-16.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,631 |
-17.07 |
205 |
-28.32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
77,603 |
-2.85 |
432 |
-29.06 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,264 |
-3.58 |
9 |
-47.06 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,096,061 |
108.39 |
5,283 |
80.37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
624,888 |
0.00 |
2,500 |
-46.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
702,707 |
10.06 |
3,387 |
-4.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,796 |
5.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3,750,000 |
0.00 |
18,075 |
-13.46 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,144,257 |
-29.20 |
5,515 |
-38.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,433 |
224.41 |
50 |
194.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
789,553 |
882.10 |
3,806 |
751.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404,437 |
0.53 |
1,945 |
-32.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
-13.10 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,901 |
3.04 |
40 |
-45.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,200 |
0.00 |
68 |
-33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,918 |
122.18 |
178 |
92.39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,700 |
4.45 |
317 |
-9.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
397 |
-12.56 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
540,797 |
5.24 |
2,163 |
-43.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
784,796 |
-19.20 |
3,783 |
-30.09 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,926 |
-56.43 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
783,036 |
-0.01 |
3,774 |
-13.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,501 |
-10.73 |
166 |
-22.79 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
3,718,652 |
-39.72 |
17,924 |
-47.83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
192,183 |
-55.09 |
926 |
-61.14 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21,835 |
58.53 |
105 |
38.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71,685 |
97.52 |
346 |
73.37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,216 |
0.00 |
93 |
-14.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,159 |
11.28 |
145 |
-40.50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45,782 |
|
221 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,500,000 |
|
7,230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,196 |
0.00 |
15 |
-11.76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,036,275 |
22.47 |
4,145 |
-34.41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,342 |
0.00 |
65 |
-46.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,880 |
5.31 |
208 |
-43.75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,834 |
0.00 |
18 |
-14.29 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,736 |
|
52 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,190 |
0.00 |
68 |
-13.92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,348 |
0.00 |
35 |
-12.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
248,406 |
133.71 |
1,197 |
102.20 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
398,947 |
18.70 |
1,923 |
2.67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,800 |
|
62 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66,428 |
-31.85 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246,856 |
-79.98 |
1,190 |
-82.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
141,393 |
-15.02 |
682 |
-26.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
12.50 |
1 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
1,075,698 |
-8.13 |
5,185 |
-20.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,300 |
-1.60 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,342 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,200 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85,777 |
68.17 |
413 |
45.42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,432 |
|
65 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
85,794 |
-9.62 |
343 |
-51.62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,515 |
|
60 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
579 |
992.45 |
3 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34,635 |
136.26 |
167 |
104.94 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
245,000 |
0.00 |
1,181 |
-13.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,424 |
0.00 |
46 |
-47.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43,586 |
-83.22 |
210 |
-85.48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,155 |
1,598.53 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,014 |
0.00 |
39 |
-13.64 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
125,928 |
0.00 |
607 |
-13.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104,867 |
|
505 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11.76 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,241 |
3.82 |
17 |
-46.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,593 |
0.00 |
37 |
-14.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
887,970 |
4.43 |
3,552 |
-44.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,999 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,156,431 |
-0.82 |
4,626 |
-46.90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
281,735 |
10.17 |
1,127 |
-41.05 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-637 |
-53.61 |
-3 |
-80.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226,235 |
3.42 |
905 |
-44.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,181 |
-51.68 |
150 |
-58.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21,772 |
|
105 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,352 |
0.00 |
84 |
-13.54 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,613 |
43.39 |
34 |
36.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,269 |
-12.25 |
69 |
-24.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
402 |
1,388.89 |
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,274 |
28.30 |
6 |
-14.29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
393,435 |
|
1,574 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,453 |
|
258 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,274 |
380.75 |
6 |
500.00 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,102 |
-10.24 |
34 |
-22.73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,239 |
27,887.50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84,110 |
0.60 |
405 |
-12.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,093 |
0.00 |
10 |
-33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,025 |
-90.99 |
178 |
-92.22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,356 |
-31.86 |
281 |
-54.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,077 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373,728 |
-1.77 |
1,495 |
-47.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,249,528 |
-15.45 |
10,843 |
-26.84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,700 |
-9.77 |
134 |
-21.76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
535,368 |
7.58 |
2,580 |
-6.89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85,510 |
-8.62 |
412 |
-20.92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
411 |
|
2 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,131,947 |
-7.79 |
5,456 |
-92.02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326,792 |
21.18 |
1,307 |
-35.10 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3,750,000 |
0.00 |
18,075 |
-13.46 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
476,338 |
55.94 |
1,905 |
-16.48 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58,889 |
|
284 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
8.75 |
1 |
-50.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23,386 |
0.00 |
112 |
-33.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97,827 |
50.54 |
471 |
0.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,232 |
32.19 |
16 |
15.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
198,013 |
|
954 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
878,758 |
10.47 |
4,236 |
-4.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,396 |
0.00 |
31 |
-34.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141,594 |
5.54 |
681 |
-29.58 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,440,443 |
45.47 |
31,043 |
25.88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,436 |
0.00 |
36 |
-14.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
569,510 |
53.23 |
2,745 |
32.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,373 |
0.00 |
204 |
-13.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,195 |
0.00 |
112 |
-13.95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53,285 |
|
257 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93,646 |
|
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
265,534 |
22.56 |
1,280 |
6.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,703 |
-0.77 |
100 |
-14.66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,571 |
|
56 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
498 |
-2.54 |
2 |
-66.67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
72,077 |
23.03 |
347 |
6.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,863 |
0.00 |
9 |
-20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,601,476 |
31.70 |
7,719 |
13.97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
760,904 |
1.53 |
3,668 |
-12.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,790 |
0.00 |
221 |
-13.73 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86,693 |
|
347 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213,706 |
2.48 |
855 |
-45.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
401 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
-9.92 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
0.00 |
13 |
-13.33 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1,129,870 |
-31.51 |
5,446 |
-40.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10.53 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,300 |
71.05 |
6 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,434 |
|
7 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,820 |
|
120 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,760 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18,231 |
|
88 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41,681 |
25.83 |
200 |
-15.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,019 |
-11.04 |
130 |
-23.08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57,414 |
-4.47 |
276 |
-36.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92,467 |
-9.78 |
446 |
-21.93 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10,175 |
0.00 |
49 |
-12.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,373 |
|
45 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50,519 |
0.00 |
202 |
-46.42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,303 |
|
54 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
205 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
838,492 |
773.62 |
4,042 |
656.74 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,373 |
-2.11 |
60 |
-15.71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
362 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
497 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
128,315 |
-2.49 |
617 |
-34.92 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
33,980 |
45.15 |
164 |
25.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,482 |
0.00 |
66 |
-47.15 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
63,497 |
|
305 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
213 |
-26.04 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,400 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435,865 |
9.16 |
2,097 |
-27.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
305,009 |
-14.68 |
1,699 |
-37.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,307,098 |
-73.42 |
6,300 |
-77.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,718 |
0.00 |
105 |
-13.33 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,828 |
13.12 |
27 |
-18.75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
781,092 |
5.18 |
3,765 |
-8.99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98,720 |
|
476 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,034 |
19.32 |
68 |
-35.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30,570 |
-82.69 |
147 |
-85.05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
470,144 |
|
2,266 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,557 |
-4.26 |
34 |
-48.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64,340 |
12.96 |
310 |
-2.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,802 |
|
28 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,324,832 |
28.03 |
6,386 |
10.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,444,545 |
2,421.68 |
6,963 |
2,082.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,280 |
|
35 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,580 |
0.00 |
32 |
-13.89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
396,351 |
-46.50 |
1,910 |
-53.71 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
132,600 |
179.75 |
1,459 |
260.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
633,223 |
3.97 |
3,052 |
-10.02 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1,615,385 |
0.00 |
6,462 |
-46.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,161 |
-10.23 |
73 |
-22.34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,332,829 |
-2.44 |
20,884 |
-15.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,566 |
0.00 |
194 |
-46.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
634,422 |
-73.93 |
3,058 |
-77.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,014 |
0.00 |
10 |
-18.18 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
725,598 |
-49.56 |
3,497 |
-56.35 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
578,484 |
0.00 |
2,788 |
-13.47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,841 |
0.00 |
23 |
-11.54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
131,326 |
0.75 |
633 |
-12.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146,231 |
0.00 |
705 |
-13.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
-88.14 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,697 |
-35.11 |
27 |
-43.75 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
38,650 |
|
186 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138,510 |
98.82 |
668 |
71.91 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,011 |
2.52 |
501 |
-11.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,014 |
0.00 |
39 |
-13.64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91,801 |
270.85 |
442 |
222.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52,922 |
-33.43 |
255 |
-42.31 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
634,949 |
-72.78 |
3,060 |
-76.45 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,506 |
0.00 |
243 |
-6.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
344,031 |
-2.33 |
1,655 |
-34.86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
117,865 |
610.03 |
568 |
517.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,151 |
|
6 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,080 |
0.00 |
68 |
-14.10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69,475 |
141.61 |
335 |
108.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20,070 |
-8.05 |
145 |
-18.18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,384 |
-52.41 |
26 |
-69.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
109,931 |
29.68 |
530 |
12.08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,715 |
|
134 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
689,653 |
-13.51 |
3,324 |
-25.15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
116,405 |
290.80 |
561 |
240.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,985 |
-18.04 |
-19 |
-29.63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,666 |
-1.26 |
87 |
-47.24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,965 |
-14.96 |
77 |
-26.92 |
|