2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173,621 |
0.00 |
1,608 |
2.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,710 |
11.09 |
90 |
14.10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
449 |
-57.20 |
4 |
-55.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,560,095 |
-6.35 |
23,706 |
-3.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52,790 |
0.00 |
430 |
-25.13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40,019 |
215.81 |
326 |
137.23 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
13,476 |
-10.02 |
122 |
-22.44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,734 |
0.00 |
163 |
-2.98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,892 |
0.00 |
101 |
2.04 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
163,669 |
0.00 |
1,426 |
-3.46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
146,195 |
0.00 |
1,190 |
-25.11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
106,421 |
59.26 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,322 |
24.37 |
281 |
27.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,100 |
-1.88 |
436 |
0.69 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
351,529 |
0.00 |
3,255 |
2.55 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
278,300 |
|
2,424 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
-99.36 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253,864 |
-61.86 |
2,351 |
-60.90 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
43,000 |
0.00 |
461 |
-13.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,681 |
0.00 |
23 |
-4.17 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,258 |
-18.17 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,839 |
-47.69 |
193 |
-46.52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
256,441 |
776.18 |
2,375 |
799.24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
284,047 |
-1.70 |
2,312 |
-26.39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
69,400 |
-7.84 |
643 |
-5.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
36,663 |
|
319 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47,744 |
123.80 |
442 |
130.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,065 |
-79.92 |
10 |
-80.85 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,288 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
151,826 |
116.21 |
1,236 |
61.86 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,576,954 |
-4.35 |
14,603 |
-1.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50,377 |
-14.53 |
466 |
-12.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,797 |
-5.09 |
211 |
-2.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,722,155 |
-5.11 |
25,207 |
-2.69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,542,904 |
-5.02 |
42,067 |
-2.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,459 |
-29.18 |
65 |
-32.63 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
1.41 |
1 |
0.00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
465,761 |
35.68 |
4,313 |
39.14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,447,233 |
12.99 |
50,439 |
15.87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,596,980 |
14.54 |
42,568 |
17.45 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29,850 |
76.06 |
269 |
13.98 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,794 |
0.00 |
26 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52,167 |
2.20 |
483 |
5.00 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194,700 |
-1.91 |
1,803 |
0.56 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
0.00 |
90 |
-13.46 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,300 |
0.00 |
40 |
2.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,353 |
26.33 |
11 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,980 |
0.00 |
370 |
2.49 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15,175 |
-15.45 |
132 |
-18.01 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2,012 |
-6.94 |
19 |
-5.26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,610 |
|
66 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
894,151 |
0.00 |
8,280 |
2.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,487 |
-6.42 |
79 |
-3.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
422,094 |
-11.50 |
3,824 |
-8.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
380,578 |
-5.95 |
3,524 |
-3.56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77,642 |
|
719 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,435,225 |
-4.16 |
115,150 |
-1.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123,894 |
2.54 |
1,147 |
5.13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23,716 |
1,506.78 |
220 |
1,116.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,460 |
0.00 |
468 |
4.93 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16,399 |
1.33 |
133 |
-24.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,455 |
17.24 |
14 |
18.18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
296 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,299 |
-24.00 |
197 |
-22.13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191,574 |
-5.52 |
1,774 |
-3.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,642 |
|
34 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
55,638 |
|
515 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
1,943,202 |
31.36 |
15,335 |
14.60 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
50,407 |
33.83 |
455 |
15.78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
100,132 |
90.13 |
927 |
95.16 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19,500 |
-27.78 |
181 |
-25.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
633,446 |
-41.74 |
5,866 |
-40.26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
10,179 |
73.91 |
94 |
80.77 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
32,544 |
3.18 |
265 |
-22.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
300 |
3,650.00 |
3 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35,725 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,581 |
1.44 |
94 |
-24.19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,282 |
0.37 |
160 |
3.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,081,892 |
-46.13 |
10,018 |
-44.76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,572,315 |
-17.35 |
12,799 |
-38.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37,895 |
-1.80 |
351 |
0.57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
373,981 |
3.91 |
3,463 |
6.59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40,916 |
-2.54 |
333 |
-26.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
647,451 |
50.44 |
5,270 |
12.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
732,134 |
-19.48 |
6,780 |
-17.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,500 |
156.76 |
88 |
163.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,246 |
|
49 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60,500 |
1.85 |
560 |
4.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,997 |
-94.80 |
56 |
-94.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,231 |
-43.78 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,184 |
25.59 |
18 |
-5.56 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
2,116,929 |
-6.27 |
19,603 |
-3.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
785,186 |
-1.74 |
7,271 |
0.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61,545 |
0.00 |
570 |
2.52 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,083 |
0.33 |
103 |
3.03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,176 |
-54.11 |
39 |
-53.66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,904 |
6.17 |
240 |
8.64 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
325 |
0.00 |
3 |
50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,200 |
0.00 |
206 |
2.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,896 |
-4.97 |
97 |
-29.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,400 |
1.84 |
717 |
4.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,481 |
-0.31 |
153 |
2.01 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
304,830 |
10.51 |
2,823 |
13.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,332 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,960 |
0.00 |
55 |
3.77 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37,774 |
-35.49 |
341 |
-30.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
513,250 |
-30.71 |
4,178 |
-48.12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
636,499 |
-22.02 |
5,894 |
-20.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21,817 |
|
202 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
-84.39 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34,074 |
-6.03 |
316 |
-3.67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
431 |
-2.93 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,765 |
-2.57 |
211 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96,480 |
48.98 |
893 |
52.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,491 |
-7.85 |
69 |
-31.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
237 |
|
2 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66,486 |
-15.58 |
541 |
-36.80 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46,468 |
0.00 |
378 |
-25.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,555,955 |
1.36 |
23,671 |
3.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,176 |
-16.38 |
289 |
-14.29 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
846 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
524,500 |
-4.81 |
4,857 |
-2.39 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
250,000 |
0.00 |
2,315 |
2.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
174,200 |
|
1,613 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
285 |
14.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,402 |
0.00 |
22 |
4.76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
230,070 |
-6.81 |
1,873 |
-30.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87,100 |
2.83 |
807 |
5.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118,755 |
-0.17 |
1,100 |
2.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,338 |
0.00 |
49 |
2.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,274,397 |
1.36 |
30,321 |
3.94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
24,234 |
0.00 |
224 |
2.75 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
105,027 |
30.22 |
915 |
25.72 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3,207,264 |
-14.50 |
29,699 |
-12.32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
397,697 |
0.00 |
3,683 |
2.53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
469,150 |
|
4 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
454,728 |
0.00 |
4,211 |
2.53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56,573 |
-23.40 |
461 |
-42.64 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38,000 |
0.00 |
352 |
2.33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
2,196,020 |
54.65 |
20,335 |
58.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
108,794 |
175.00 |
1,007 |
182.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
99,300 |
8.05 |
920 |
10.86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,425 |
|
115 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10,301,598 |
84.75 |
95,393 |
89.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
624,045 |
-1.64 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,190 |
0.00 |
39 |
2.70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
65,000 |
0.00 |
602 |
2.56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31,539 |
0.00 |
292 |
2.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,788,951 |
21.70 |
16,566 |
24.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,448 |
-9.72 |
310 |
-7.49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,915 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
357 |
-2.99 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,284 |
|
123 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,661 |
18.74 |
25 |
20.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,011 |
4.26 |
472 |
7.03 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,249 |
-2.80 |
12 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
194,311 |
-5.47 |
1,692 |
-8.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
119,436 |
|
1,040 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,565 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92,761 |
0.00 |
859 |
2.51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118,165 |
5.62 |
1 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,610 |
8.77 |
33 |
13.79 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
565,775 |
-51.09 |
6,150 |
-59.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,258 |
0.00 |
72 |
-4.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,200 |
131.75 |
270 |
138.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
429,500 |
-4.02 |
3,977 |
-1.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154,787 |
15.75 |
1,348 |
11.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298,255 |
3.29 |
2,762 |
5.91 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
976 |
-52.13 |
9 |
-71.43 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,913 |
-7.78 |
73 |
-5.19 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
104,562 |
|
911 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250,995 |
2.46 |
2,043 |
-23.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122,073 |
150.68 |
1,130 |
157.40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,026 |
|
111 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,448 |
-20.12 |
244 |
-18.39 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
70 |
-81.13 |
1 |
-100.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
247,289 |
1,021.59 |
2,233 |
870.87 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
80,000 |
0.00 |
651 |
-25.09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
167,253 |
75.48 |
1,549 |
80.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
441,267 |
7.32 |
3,843 |
3.64 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
84,751 |
-1.64 |
690 |
-26.39 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,496 |
0.23 |
65 |
-2.99 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
963,657 |
60.22 |
7,844 |
19.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
466,932 |
12.72 |
4,324 |
15.59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,876,396 |
0.00 |
17,375 |
2.55 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
88,417 |
-0.39 |
819 |
2.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
538 |
17.72 |
5 |
33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,669 |
0.00 |
99 |
2.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,570 |
48.27 |
126 |
52.44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60,040 |
6.28 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189,766 |
1.63 |
1,653 |
-1.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29,185 |
20.01 |
238 |
-10.23 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
12,812 |
-4.93 |
112 |
-8.26 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
75,300 |
109.75 |
613 |
56.92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55,133 |
-0.50 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38,344 |
2.61 |
355 |
5.34 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
956,340 |
-7.84 |
8,856 |
-5.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
107,092 |
-44.63 |
992 |
-43.24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,406 |
0.00 |
78 |
2.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
-14.71 |
27 |
-13.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,322 |
|
327 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,561,524 |
54.86 |
23,720 |
58.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,757 |
0.00 |
53 |
3.92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,071 |
0.76 |
103 |
3.03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,195,634 |
-9.83 |
11,072 |
-7.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33,165 |
-1.65 |
307 |
0.99 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
192,162 |
|
1,779 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,836 |
-5.80 |
45 |
-4.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,910 |
0.00 |
120 |
2.59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30,501 |
|
282 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
907,078 |
-4.48 |
8,400 |
-2.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,301 |
5.25 |
142 |
7.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,226 |
4.50 |
67 |
6.45 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
432,258 |
8.06 |
3,519 |
-19.09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
206,446 |
7.39 |
1,798 |
3.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,728 |
1.46 |
226 |
-24.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129,852 |
-16.98 |
1,057 |
-37.88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,770 |
-15.67 |
15 |
-16.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,929 |
-1.17 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
42,146 |
-17.27 |
390 |
-15.22 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
56,800 |
-72.47 |
462 |
-79.39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
268 |
-2.55 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
141,131 |
|
1,307 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,849 |
2.81 |
184 |
5.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,599 |
-44.34 |
117 |
-43.14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27,379 |
|
254 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23,306 |
-82.71 |
216 |
-82.33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,334 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,859 |
17.58 |
162 |
-12.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,839 |
190.92 |
178 |
118.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,029 |
-7.54 |
519 |
-5.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,883 |
0.00 |
675 |
-25.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,955 |
4.27 |
87 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,504 |
2.67 |
125 |
5.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,669 |
0.00 |
99 |
2.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304,473 |
0.83 |
2,819 |
3.41 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
158,720 |
1.43 |
1,292 |
-24.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,176 |
-44.28 |
18 |
-59.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
418 |
6.36 |
3 |
-25.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
12,200 |
221.22 |
113 |
154.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,771 |
6.05 |
16 |
6.67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
567,952 |
-12.57 |
4,623 |
-34.53 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
273,501 |
-6.20 |
2,382 |
-9.43 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,049 |
-37.24 |
179 |
-53.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,710 |
-5.71 |
590 |
-8.96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,132 |
8.48 |
38 |
11.76 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-6.90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,188 |
47.37 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,841 |
2.13 |
156 |
4.73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
276 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
509,182 |
40.40 |
4,715 |
44.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
72,283 |
0.00 |
669 |
2.61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,579 |
0.00 |
78 |
-25.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,816 |
0.00 |
243 |
-25.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,697 |
0.00 |
155 |
2.67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54,172 |
0.00 |
441 |
-25.17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12,200 |
|
113 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,091 |
0.00 |
105 |
-3.67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
482,576 |
52.87 |
4,469 |
56.77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,341 |
29.82 |
239 |
-2.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55,907 |
-43.07 |
518 |
-41.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,561 |
-0.83 |
379 |
-25.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58,775 |
-72.44 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,603 |
5.89 |
98 |
8.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
441,148 |
-2.20 |
3,591 |
-26.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91,159 |
7.89 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-12.39 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,116,749 |
-13.92 |
10,341 |
-11.72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
65,028 |
21.06 |
566 |
16.94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,733 |
-3.83 |
15 |
-6.25 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34,218 |
-44.95 |
309 |
-67.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,406 |
-18.96 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
590,792 |
-3.44 |
5,471 |
-0.98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
65,000 |
0.00 |
602 |
2.56 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
63,100 |
752.70 |
569 |
452.43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,979 |
0.00 |
521 |
-25.18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5,263 |
-19.16 |
49 |
-17.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,390,273 |
-18.57 |
142,514 |
-16.49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,840 |
0.00 |
221 |
2.33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
125,706 |
-1.72 |
1,023 |
-26.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,461 |
10.81 |
193 |
10.92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14,262 |
-62.75 |
132 |
-61.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,835 |
9.89 |
113 |
-17.65 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,080 |
3.86 |
41 |
-22.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,518 |
-0.78 |
255 |
1.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,556 |
18.28 |
406 |
14.08 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
-58.33 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44,151 |
-57.52 |
409 |
-56.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,688 |
-0.04 |
479 |
2.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252,900 |
1.40 |
2,059 |
-24.09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
373,461 |
3.77 |
3,458 |
6.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
247,200 |
-1.59 |
2,153 |
-4.94 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
562,305 |
85.06 |
5,207 |
63.97 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28,756 |
3.95 |
266 |
6.83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34,278 |
96.20 |
317 |
101.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,477,285 |
3.99 |
32,200 |
6.64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
25,000 |
0.00 |
232 |
2.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,460 |
28.75 |
14 |
30.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,695 |
-4.44 |
155 |
-1.91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100,187 |
|
816 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,015 |
-38.44 |
96 |
-40.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
170,107 |
-4.34 |
1,575 |
-1.87 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
81,900 |
0.00 |
758 |
2.57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,865 |
27.22 |
17 |
30.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,065 |
-12.00 |
121 |
-10.45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,833 |
-1.26 |
88 |
-26.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,686 |
0.00 |
192 |
2.69 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
621,945 |
-8.78 |
5,759 |
-6.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
193,163 |
37.94 |
1,789 |
41.46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,232 |
|
95 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
61,302 |
0.00 |
568 |
2.53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,008 |
0.00 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,934 |
4.51 |
675 |
7.14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
217,000 |
-1.81 |
2,009 |
0.70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,923 |
-5.54 |
184 |
-3.16 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
329,734 |
77.86 |
2,684 |
33.20 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
286,575 |
0.00 |
2,654 |
2.55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,783 |
-37.71 |
396 |
-36.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
489,061 |
-0.25 |
4,260 |
-3.69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,482 |
-15.99 |
153 |
-14.12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45,099 |
108.70 |
418 |
113.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,018 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
-93.33 |
5 |
-94.03 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
496,700 |
-28.70 |
5,399 |
-40.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
115,100 |
0.17 |
1,066 |
2.70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
99,025 |
-5.15 |
806 |
-28.92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39,228 |
15.45 |
363 |
18.63 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28,212 |
0.00 |
246 |
-3.54 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,848 |
11.53 |
300 |
-16.71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
282,715 |
7.55 |
2,301 |
-19.46 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,987 |
0.00 |
37 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,673 |
0.00 |
189 |
-3.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,182 |
0.00 |
50 |
-25.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62,469 |
39.10 |
578 |
42.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111,903 |
1.45 |
1,036 |
4.02 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
0.00 |
1,806 |
-13.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,624 |
-9.22 |
34 |
-8.33 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177,292 |
44.62 |
1,642 |
48.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,961 |
13.26 |
65 |
-15.79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,996 |
-4.27 |
1,074 |
-28.30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
383 |
-10.72 |
3 |
-25.00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,000 |
0.00 |
37 |
2.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
600,447 |
7.15 |
5,560 |
9.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,697 |
20.62 |
41 |
14.29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,421 |
-89.73 |
13 |
-94.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
853 |
-1.95 |
8 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,500 |
0.00 |
109 |
-3.57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
689,865 |
-27.73 |
6,388 |
-25.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30,012 |
126.92 |
278 |
132.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23,034 |
0.00 |
213 |
2.90 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3,903,131 |
-49.86 |
42,427 |
-58.07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
131,490 |
0.00 |
1,218 |
2.53 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
861,500 |
13.36 |
7,977 |
16.25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,125 |
|
122 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
863,073 |
-3.89 |
7,992 |
-1.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
947 |
13.69 |
9 |
14.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129 |
41.76 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,965 |
2.14 |
194 |
4.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
277,047 |
-70.91 |
2,565 |
-70.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
74,189 |
-0.93 |
687 |
1.48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42,416 |
|
393 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
395,000 |
0.00 |
3,658 |
2.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
287 |
1,048.00 |
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,082 |
0.00 |
343 |
2.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71,964 |
-15.77 |
666 |
-13.62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,300 |
0.00 |
142 |
2.17 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
1.69 |
2 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,452 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,311,514 |
-3.52 |
39,925 |
-1.07 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40,077 |
10.71 |
371 |
13.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,930 |
1,365.00 |
27 |
2,600.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,003 |
1.63 |
222 |
4.23 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
89,013 |
-14.83 |
725 |
-36.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
364,504 |
75.76 |
3,375 |
80.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
750,953 |
-13.64 |
6,954 |
-11.44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
345,047 |
-1.37 |
3,005 |
-4.75 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,685,036 |
-10.81 |
15,603 |
-8.54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
-21.28 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
242 |
65.75 |
2 |
100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,125,321 |
1.30 |
29 |
3.70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
304,206 |
0.00 |
2,476 |
-25.11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,957 |
0.00 |
36 |
-14.63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,871 |
59.37 |
17 |
70.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49,003 |
4.32 |
454 |
6.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
310,549 |
-35.46 |
2,876 |
-33.83 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
559,203 |
1.08 |
4,871 |
-2.40 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
720,677 |
-24.07 |
6,673 |
-22.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428,658 |
31.93 |
3,969 |
35.32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
839 |
8.68 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,640 |
11.52 |
530 |
14.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71,736 |
6.80 |
664 |
9.57 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-800,932 |
-0.00 |
-7,417 |
2.54 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
113,800 |
15.18 |
926 |
-13.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
40,000 |
|
370 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
85.61 |
2 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22,802 |
|
211 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,084 |
0.16 |
532 |
-3.27 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21,432 |
-20.83 |
220 |
-9.84 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,648 |
-55.78 |
117 |
-54.65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,401 |
6.76 |
166 |
-19.81 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-278,261 |
-0.00 |
-2,577 |
2.55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,532 |
104.51 |
79 |
113.51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,007 |
642.04 |
37 |
825.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
382,250 |
0.00 |
3,540 |
2.55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
977 |
-53.48 |
9 |
-50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
192,401 |
9.28 |
1,782 |
12.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,445 |
1.12 |
439 |
3.78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,139,429 |
1.25 |
10,551 |
3.84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
144 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35,100 |
0.00 |
325 |
2.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86,084 |
-33.72 |
797 |
-32.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,484 |
-11.97 |
118 |
-34.27 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
537,140 |
-4.75 |
4,974 |
-2.34 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
113,500 |
0.00 |
924 |
-25.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
700,000 |
0.00 |
6,482 |
2.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,900 |
276.92 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,188 |
694.69 |
39 |
533.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,037,573 |
2.27 |
8,446 |
-23.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35,800 |
-0.28 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,123 |
-25.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
605,162 |
161.24 |
5,604 |
167.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
65.79 |
1 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,710 |
|
462 |
|
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
21,484 |
2.32 |
234 |
-14.34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
116,000 |
-42.10 |
944 |
-56.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,834 |
-19.38 |
360 |
-17.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
16,725 |
0.00 |
155 |
1.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127,199 |
-29.82 |
1,178 |
-28.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,754 |
1.22 |
276 |
3.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68,800 |
0.00 |
637 |
2.58 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
12,600 |
0.00 |
114 |
-13.74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,175 |
-19.54 |
89 |
-22.81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
20,316 |
75.14 |
177 |
69.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,695 |
-38.48 |
16 |
-37.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,155 |
0.00 |
58 |
-24.68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,853 |
|
110 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
14,400 |
0.00 |
133 |
2.31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
270,704 |
8.86 |
2,204 |
-18.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27,063 |
0.00 |
251 |
2.46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8,947 |
6.46 |
83 |
9.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,536 |
242.09 |
14 |
250.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,746 |
170.50 |
118 |
180.95 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,271 |
-4.10 |
373 |
-1.85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,921 |
5.60 |
504 |
-20.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
602,552 |
2.11 |
5,580 |
4.71 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
234,467 |
9.72 |
2,171 |
12.55 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74,431 |
2.40 |
689 |
5.03 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,900 |
-52.14 |
166 |
-51.04 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,049,972 |
-3.95 |
56,023 |
-1.51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,365,603 |
-2.72 |
11,894 |
-6.07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,961 |
-12.70 |
120 |
-10.45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
19,524 |
40.39 |
181 |
44.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29,644 |
0.00 |
275 |
2.62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,400 |
-79.85 |
124 |
-79.33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,198 |
-72.22 |
67 |
-71.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
10.74 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,916 |
8.49 |
17 |
6.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37,138 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
126 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,549,257 |
-2.47 |
14,346 |
0.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,394 |
3.13 |
31 |
6.90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
327,448 |
0.00 |
3,032 |
2.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
404 |
-79.25 |
4 |
-82.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,548 |
0.00 |
144 |
2.14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
108,637 |
1.29 |
1,006 |
3.82 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
1,281,935 |
14.25 |
13,365 |
12.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41,061 |
-86.90 |
380 |
-86.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78,775 |
|
729 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,334 |
0.00 |
605 |
2.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
1.74 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,610 |
0.00 |
33 |
3.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,323 |
6.27 |
49 |
8.89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79,375 |
8.60 |
735 |
11.53 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
387 |
2,050.00 |
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
68,791 |
0.00 |
637 |
2.58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
243,203 |
-74.70 |
2,252 |
-74.05 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
78,290 |
-0.71 |
725 |
1.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,031 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
750 |
|
7 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
750,586 |
14.44 |
6,110 |
-14.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,536 |
14.46 |
227 |
17.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,184 |
0.00 |
168 |
2.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
629 |
0.80 |
6 |
0.00 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,562 |
0.00 |
61 |
1.69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,205 |
-0.90 |
20 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
-98.74 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,252 |
5.50 |
178 |
8.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,690 |
0.00 |
155 |
2.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,493 |
0.00 |
91 |
-3.19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
115,684 |
0.00 |
1,008 |
-3.45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,220,160 |
2,768.67 |
11,299 |
2,842.19 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
955,697 |
49.87 |
7,779 |
12.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,437 |
0.00 |
13 |
8.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
343,983 |
6.39 |
3,185 |
9.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,753 |
1.51 |
14 |
-22.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114,845 |
-35.63 |
1,063 |
-34.02 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,465,840 |
-2.97 |
22,834 |
-0.50 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
78,290 |
-0.71 |
725 |
1.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,043 |
-30.56 |
8 |
-50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,977 |
0.00 |
463 |
2.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,018 |
410.55 |
33 |
300.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
241,228 |
-6.37 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,181 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36,384 |
4.33 |
337 |
7.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,608,541 |
-7.49 |
14,895 |
-5.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46,589 |
0.00 |
431 |
2.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
122,384 |
6.10 |
1,133 |
8.84 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
531,640 |
-17.37 |
4,923 |
-15.27 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
286,277 |
12.93 |
2,651 |
15.77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,741 |
0.00 |
109 |
1.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
521 |
-0.19 |
5 |
0.00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,255 |
8.52 |
21 |
11.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61,017 |
48.87 |
565 |
52.70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,280 |
-3.98 |
1,095 |
-1.53 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
582,692 |
-1.87 |
5,396 |
0.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74,189 |
-0.93 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
238.10 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
35,610 |
0.00 |
330 |
2.49 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
15,000 |
-33.33 |
135 |
-42.55 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,863 |
-1.16 |
878 |
1.39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,383 |
-20.29 |
13 |
-20.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,605 |
-37.06 |
15 |
-39.13 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
207,130 |
-1.59 |
1,804 |
-4.95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,776 |
0.00 |
70 |
-13.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,600 |
-56.60 |
219 |
-55.51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
249,297 |
-31.28 |
2,308 |
-29.53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
256 |
-45.30 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
8,796 |
4.47 |
81 |
6.58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
113,000 |
98.94 |
1,046 |
104.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
605 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
511,803 |
8.29 |
4,458 |
4.58 |
|