2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,233 |
6.57 |
55 |
-28.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,124 |
0.00 |
47 |
-33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,867 |
35.58 |
7 |
0.00 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
20,425 |
0.00 |
117 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
100,690 |
67.59 |
388 |
12.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
232,217 |
-23.94 |
894 |
-49.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,997 |
-24.91 |
50 |
-49.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,656 |
-76.75 |
56 |
-84.53 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5,764 |
0.00 |
22 |
-33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
639,322 |
0.53 |
2,724 |
-46.47 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,879 |
0.00 |
103 |
-30.61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
22,300 |
0.00 |
86 |
-33.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
331,376 |
-32.13 |
1,276 |
-54.58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
68,358 |
-22.54 |
263 |
-61.27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164,713 |
0.00 |
702 |
-46.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,271 |
307.64 |
32 |
181.82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17,742 |
38.18 |
68 |
-6.85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
182,100 |
49.51 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277,043 |
0.66 |
1,067 |
-32.62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,900 |
0.00 |
7 |
-30.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,839,022 |
1.18 |
14,780 |
-32.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,076,077 |
1.76 |
4,143 |
-31.87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
272,708 |
6.26 |
1,162 |
-43.45 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29,242 |
159.03 |
113 |
75.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103,200 |
7.61 |
397 |
-27.95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,225 |
-3.39 |
5 |
-42.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,088 |
-0.78 |
62 |
-34.41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,698 |
0.00 |
26 |
-50.98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,300 |
-10.57 |
78 |
-40.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
226,683 |
-20.60 |
873 |
-46.86 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,838 |
0.00 |
67 |
-46.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,152 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,417 |
-54.06 |
75 |
-69.55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
67,887 |
-88.38 |
261 |
-92.23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,558 |
0.00 |
32 |
-46.67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
304,965 |
734.01 |
1,174 |
459.05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48,104 |
-17.64 |
185 |
-44.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,984 |
|
85 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,172 |
681.33 |
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
120,018 |
-65.37 |
462 |
-76.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
490,266 |
-58.04 |
1,888 |
-71.91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
30,160 |
4.77 |
116 |
-47.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,539,236 |
1.32 |
5,927 |
-32.16 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50,026 |
-10.71 |
193 |
-40.37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57,697 |
-18.62 |
222 |
-45.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,751 |
0.00 |
61 |
-33.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,693 |
0.00 |
110 |
-32.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16,797 |
0.00 |
65 |
-33.33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
121,472 |
0.00 |
468 |
-50.05 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
45,176 |
0.00 |
174 |
-33.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,911 |
89.33 |
42 |
27.27 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
142,365 |
0.00 |
548 |
-33.01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
201,397 |
49.78 |
775 |
0.26 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
291,860 |
-38.26 |
1,243 |
-67.13 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
780 |
77,900.00 |
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,731 |
0.00 |
41 |
-32.79 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,245 |
-63.85 |
97 |
-75.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,380 |
9.91 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
409,562 |
10.09 |
1,577 |
-26.32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156,977 |
2.59 |
669 |
-45.42 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,917 |
0.00 |
54 |
-50.47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,030 |
9.52 |
23 |
-25.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
549,029 |
-3.06 |
2,114 |
-35.10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,554 |
0.00 |
6 |
-54.55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113,248 |
62.30 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112,113 |
0.00 |
478 |
-46.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,329 |
36.38 |
29 |
-6.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,651 |
-23.15 |
376 |
-48.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
122,179 |
76.31 |
470 |
-11.82 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
111,035 |
0.00 |
427 |
-33.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,027,677 |
0.00 |
7,807 |
-33.05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
90,769 |
119.60 |
349 |
47.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,287 |
-5.99 |
31 |
-50.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105,659 |
-22.94 |
407 |
-61.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,268 |
-7.00 |
66 |
-37.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,959 |
59.35 |
177 |
6.67 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9,271 |
12.28 |
71 |
-1.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76,030 |
0.00 |
293 |
-33.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
47,766 |
1.30 |
184 |
-32.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,098 |
17.67 |
50 |
-21.87 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,874 |
21.84 |
235 |
-14.86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110,470 |
0.00 |
425 |
-33.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,987 |
-0.23 |
162 |
-33.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
97,964 |
19.13 |
377 |
-20.13 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
82,700 |
0.00 |
352 |
-46.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,744 |
0.00 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
146,594 |
-43.33 |
564 |
-62.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,685 |
0.00 |
103 |
-33.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
228,018 |
0.00 |
878 |
-50.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,519,264 |
121.25 |
5,849 |
48.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,484 |
40.37 |
510 |
-5.90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,973 |
-18.96 |
119 |
-45.66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,442 |
-21.94 |
56 |
-48.11 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78,831 |
-67.34 |
303 |
-78.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,306 |
-91.18 |
94 |
-94.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,340 |
0.00 |
5 |
-28.57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
367,182 |
62.91 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,222 |
10.54 |
39 |
-26.42 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,854 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,746 |
-71.00 |
45 |
-80.60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,279 |
-7.81 |
136 |
-38.64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
111,319 |
16.71 |
474 |
-37.88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
44,453 |
-22.91 |
171 |
-48.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,611 |
0.00 |
18 |
-51.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,500 |
0.00 |
183 |
-33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,906 |
0.14 |
88 |
-32.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,295 |
-60.22 |
36 |
-72.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48,891 |
-83.29 |
188 |
-88.82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
102,379 |
-12.68 |
436 |
-53.47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,708 |
34.13 |
10 |
-9.09 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319,263 |
8.90 |
1,229 |
-45.55 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,192 |
-50.58 |
62 |
-67.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42,492 |
-3.91 |
164 |
-52.06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,532 |
|
52 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
274,490 |
-25.13 |
1,169 |
-60.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
573,894 |
-4.48 |
2,209 |
-36.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59.75 |
2 |
0.00 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
201,043 |
-31.24 |
1,548 |
-39.91 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19 |
|
0 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3,051 |
-9.71 |
23 |
-20.69 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
139,950 |
13.30 |
539 |
-24.23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
653 |
-30.01 |
3 |
-71.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,365 |
-69.44 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
134 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38,229 |
-32.49 |
147 |
-54.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,664 |
-22.02 |
26 |
-48.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
319,240 |
-17.36 |
1,229 |
-44.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,280 |
2.62 |
31 |
-44.64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142,027 |
-9.74 |
547 |
-39.60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
247,153 |
-4.75 |
952 |
-36.22 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
191 |
1,636.36 |
1 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,021,963 |
-4.04 |
19,335 |
-35.75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
408,978 |
9.93 |
1,575 |
-26.41 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
138,904 |
923.76 |
535 |
584.62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154,020 |
-3.02 |
656 |
-48.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58,138 |
-12.70 |
224 |
-56.45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
104 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
16,499 |
-7.69 |
64 |
-38.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
357,963 |
0.54 |
1,378 |
-49.73 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,718 |
-37.33 |
22 |
-57.69 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
850 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193,945 |
15.04 |
747 |
-23.01 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
223,500 |
3.71 |
860 |
-30.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,923 |
|
42 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
5.76 |
1 |
0.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
96,944 |
28.29 |
373 |
-35.80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,200 |
78.53 |
224 |
19.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172,500 |
-9.26 |
664 |
-39.25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47,748 |
|
184 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
46,050 |
0.00 |
177 |
-32.95 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16,499 |
-7.69 |
64 |
-38.24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,767 |
194.01 |
7 |
50.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
525,678 |
7.45 |
2,024 |
-28.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,330 |
0.00 |
21 |
-33.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,157 |
-14.38 |
51 |
-43.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
20.45 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290,843 |
-53.03 |
1,120 |
-68.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,550 |
44.90 |
14 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
220,000 |
12.82 |
847 |
-24.44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,725 |
-74.19 |
37 |
-82.87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,896 |
11.56 |
23 |
-26.67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,654 |
0.00 |
14 |
-33.33 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
172,447 |
-61.13 |
664 |
-74.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,855 |
0.00 |
25 |
-47.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,300 |
-95.59 |
47 |
-97.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-12.68 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121,400 |
-31.73 |
467 |
-54.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121,206 |
0.00 |
467 |
-50.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,652 |
|
14 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,242 |
-40.36 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,461,023 |
0.44 |
5,625 |
-32.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68,575 |
0.54 |
264 |
-32.65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69,557 |
28.41 |
268 |
-14.15 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105,703 |
-22.99 |
407 |
-48.54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
918 |
66.30 |
4 |
-25.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
234,870 |
0.53 |
904 |
-49.75 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
200,000 |
0.00 |
770 |
-33.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,896 |
0.00 |
12 |
-47.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141,397 |
-6.50 |
544 |
-37.40 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10,000 |
0.00 |
38 |
-33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
256,622 |
-10.42 |
988 |
-40.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
561,070 |
-4.44 |
2,160 |
-36.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,474 |
-50.64 |
87 |
-67.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,199 |
0.00 |
12 |
-33.33 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
51,355 |
-26.69 |
411 |
-26.39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
67,217 |
10.39 |
286 |
-41.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103,878 |
-21.09 |
400 |
-47.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,785 |
18.04 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
357,681 |
14.26 |
1,377 |
-23.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,678 |
-28.50 |
18 |
-64.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
47,186 |
2.01 |
271 |
-28.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89,861 |
135.36 |
346 |
57.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,098 |
15.42 |
52 |
-38.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,362 |
0.00 |
40 |
-33.90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33,663 |
0.00 |
143 |
-46.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
|
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,809 |
21.90 |
115 |
-39.36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,385 |
-18.72 |
25 |
-60.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
72 |
-68.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,555 |
0.00 |
18 |
-34.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
692,743 |
-10.14 |
2,667 |
-39.82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,557,852 |
2.39 |
6 |
-37.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,974 |
0.00 |
38 |
-33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
329 |
0.92 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144,472 |
1.22 |
556 |
-32.20 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
6,356,130 |
0.00 |
24,471 |
-33.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
157,600 |
-50.84 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
111,000 |
1,287.50 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
-5.26 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,600 |
0.00 |
33 |
-32.65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
309 |
-8.31 |
1 |
-50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,565,807 |
5.80 |
9,878 |
-29.16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
99 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218,347 |
146.79 |
841 |
23.35 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,084,391 |
4.73 |
4,620 |
-44.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,749 |
0.00 |
34 |
-34.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
247,507 |
-9.23 |
1,054 |
-51.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53,324 |
0.00 |
227 |
-46.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
107 |
-74.28 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
125,182 |
-38.68 |
720 |
-57.30 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22,359 |
-26.70 |
179 |
-26.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
49,643 |
-47.12 |
191 |
-64.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,330 |
0.00 |
21 |
-33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
7 |
-30.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19,206 |
|
74 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,200 |
81.98 |
77 |
24.59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,700 |
|
64 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,903 |
6.27 |
115 |
-28.57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
246,091 |
-16.89 |
947 |
-44.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,464 |
0.00 |
23 |
-46.51 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
37,757 |
-80.90 |
161 |
-89.88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
272,858 |
0.00 |
1,162 |
-46.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,963 |
754.40 |
31 |
500.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,090 |
19.08 |
108 |
-20.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,595,125 |
-8.43 |
6,141 |
-38.69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,100 |
0.00 |
116 |
-33.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,288 |
0.00 |
32 |
-34.04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,131,940 |
6.18 |
8,208 |
-46.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,300 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27,300 |
|
105 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
37,124 |
-61.20 |
286 |
-66.15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
65,627 |
289.96 |
253 |
162.50 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42,782 |
57.66 |
165 |
5.13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70,150 |
-73.69 |
270 |
-82.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,090 |
-2.77 |
4 |
-50.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,068 |
-10.55 |
6 |
-33.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,189 |
0.00 |
193 |
-46.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2.08 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,798 |
|
84 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9,799 |
8.36 |
38 |
-46.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,560 |
12.84 |
152 |
-24.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,489 |
14.95 |
52 |
-23.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,639 |
0.00 |
18 |
-34.62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25,094 |
38.51 |
97 |
-7.69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
99,866 |
-1.06 |
822 |
-1.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,477 |
0.00 |
56 |
-33.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,468 |
8.82 |
360 |
-45.69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
52,452 |
789.02 |
202 |
509.09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
488,531 |
1.07 |
2,081 |
-46.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
225 |
-2.60 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
911,459 |
-20.20 |
3,509 |
-46.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,499 |
-35.03 |
133 |
-56.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,658,046 |
29.70 |
10,233 |
-13.16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
107,741 |
-28.63 |
415 |
-52.25 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
144,165 |
2.40 |
555 |
-31.40 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
69,200 |
-26.54 |
266 |
-50.83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,000 |
0.00 |
4 |
-40.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,465 |
0.00 |
9 |
-50.00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
395,956 |
-32.68 |
3,049 |
-41.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-55.36 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,272 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
146,810 |
12.85 |
565 |
-24.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,064 |
0.00 |
43 |
-33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,099 |
0.00 |
132 |
-46.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,986 |
0.00 |
81 |
-47.02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
133 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,864 |
0.00 |
114 |
-46.73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
139,944 |
1.50 |
539 |
-49.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
266 |
-0.75 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
53,875 |
-0.61 |
207 |
-33.44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
484,043 |
30.60 |
1,864 |
-12.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36,112 |
59.20 |
139 |
-20.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,693 |
0.00 |
58 |
-46.79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
932,300 |
-25.77 |
3,589 |
-50.30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
109,951 |
0.00 |
423 |
-33.07 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16,905 |
18.82 |
65 |
-40.37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,567 |
0.00 |
137 |
-50.18 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,179 |
0.00 |
101 |
-33.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
448,622 |
0.61 |
1,911 |
-46.43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11,115 |
-28.17 |
43 |
-52.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,217 |
-4.63 |
51 |
-36.71 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
54,400 |
16.49 |
232 |
-38.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
360 |
0.00 |
1 |
-50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,879 |
61.84 |
7 |
16.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,699 |
0.00 |
357 |
-46.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,489 |
0.00 |
11 |
-47.37 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16,359 |
|
63 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
146,749 |
-11.80 |
625 |
-53.04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
47,234 |
0.00 |
182 |
-33.21 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32,370 |
53.39 |
186 |
6.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,848 |
6.11 |
19 |
-30.77 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
61,574 |
34.26 |
237 |
-32.86 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
61,500 |
0.00 |
294 |
17.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,990 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,674 |
0.00 |
126 |
-46.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,014 |
0.00 |
47 |
-47.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
432,757 |
-33.65 |
1,666 |
-55.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
58,300 |
13.42 |
224 |
-24.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,631 |
0.00 |
14 |
-35.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,770,742 |
-4.16 |
14,517 |
-35.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,957 |
0.00 |
184 |
-30.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
419 |
-87.73 |
2 |
-94.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940,860 |
44.35 |
3,622 |
-3.34 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
111,035 |
0.00 |
638 |
-30.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,625 |
-93.13 |
29 |
-95.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,486 |
0.00 |
10 |
-35.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,958 |
13.90 |
21 |
-38.24 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
598 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,618 |
0.00 |
29 |
-32.56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,684 |
1.46 |
49 |
-32.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,044 |
|
12 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,333 |
0.00 |
5 |
-28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,602 |
63.44 |
118 |
9.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,755 |
0.00 |
22 |
-33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
999 |
-79.27 |
4 |
-88.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0.00 |
3 |
-40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,681 |
0.00 |
11 |
-47.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
744,129 |
10.03 |
2,865 |
-26.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,800 |
2.61 |
242 |
-31.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
135,100 |
-32.55 |
520 |
-54.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182,431 |
-0.16 |
777 |
-46.82 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
100,000 |
|
385 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
950,286 |
-1.16 |
4,048 |
-47.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
290,915 |
-39.87 |
1,120 |
-59.73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
497,379 |
-6.61 |
1,915 |
-37.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
66,600 |
-44.82 |
256 |
-63.11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,700 |
-96.11 |
14 |
-97.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,004 |
-89.17 |
15 |
-92.92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,626 |
5.33 |
165 |
-44.03 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
205,470 |
-18.11 |
1,181 |
-42.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,208 |
172.34 |
193 |
45.45 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,378 |
0.00 |
21 |
-51.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,464 |
0.00 |
29 |
-33.33 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|