2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75,738 |
0.00 |
1,209 |
-45.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,452 |
0.00 |
46 |
2.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,400 |
0.88 |
216 |
2.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
77.78 |
2 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,427 |
519.63 |
249 |
350.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
769,108 |
0.61 |
14,582 |
2.39 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,918 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32,900 |
0.00 |
624 |
1.80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,485 |
0.61 |
286 |
-13.64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63,567 |
11.26 |
1,015 |
-39.86 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
53,885 |
|
1,022 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134,633 |
2.43 |
2,484 |
-12.08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,191 |
|
250 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,944 |
-1.66 |
454 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
249 |
-29.86 |
4 |
-70.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,618 |
-74.34 |
239 |
-72.65 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,996 |
71.77 |
38 |
76.19 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
5,512 |
0.00 |
105 |
1.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,005 |
0.00 |
152 |
1.34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,007 |
1,143.21 |
19 |
1,800.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,217 |
35.84 |
402 |
38.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
764 |
0.00 |
14 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,502 |
-35.33 |
446 |
-34.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
-96.58 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,561 |
11.02 |
30 |
11.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
130,119 |
949.43 |
2,467 |
972.61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
337 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,347 |
0.00 |
120 |
1.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12,488 |
0.00 |
199 |
-45.92 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
0.00 |
56 |
-39.56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
-18.37 |
2 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,725 |
-28.21 |
222 |
-26.97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
49,798 |
-1.44 |
944 |
0.32 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,648 |
0.00 |
373 |
1.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41,969 |
0.00 |
670 |
-45.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,774 |
-9.96 |
602 |
-8.37 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,913 |
2.16 |
222 |
-37.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405,650 |
2.46 |
7,691 |
4.28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17,118 |
0.00 |
325 |
1.89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,878 |
-5.44 |
30 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17,887 |
1.33 |
339 |
3.35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
118,416 |
0.00 |
2,185 |
-14.15 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
227 |
|
4 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
5,949 |
64.29 |
110 |
41.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29,300 |
6.16 |
556 |
7.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,301 |
4.47 |
214 |
6.47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,023 |
0.00 |
80 |
-45.95 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,980 |
-0.81 |
113 |
0.89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
88,304 |
-0.54 |
1,674 |
1.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,591 |
|
87 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43,793 |
175.32 |
830 |
180.41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
212,408 |
346.38 |
4,027 |
354.51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,123 |
0.00 |
39 |
-13.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,016,687 |
-0.29 |
19,276 |
1.48 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
700 |
|
13 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
356 |
-38.41 |
7 |
-40.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70,900 |
|
1,344 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
187,154 |
55.67 |
3,548 |
58.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,600 |
|
334 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
6,200 |
|
118 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,224 |
-5.04 |
232 |
-3.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
673 |
|
13 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,577 |
-27.04 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
6,197 |
40.71 |
99 |
-24.62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93,560 |
-8.64 |
1,493 |
-50.61 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21,185 |
17.84 |
625 |
8.51 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
32,852 |
8.51 |
524 |
-41.32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
49 |
-99.94 |
1 |
-100.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,252 |
3.99 |
346 |
6.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
170,425 |
-3.65 |
3,175 |
-40.85 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
903 |
0.00 |
14 |
-46.15 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
115 |
-0.86 |
2 |
0.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,379 |
-20.97 |
26 |
-18.75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,700 |
-2.14 |
260 |
-0.38 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
-3.17 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
936 |
0.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,634 |
0.00 |
240 |
1.70 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,334 |
2.42 |
602 |
-37.16 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,642 |
0.00 |
164 |
1.24 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1,781 |
31.93 |
34 |
32.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,018 |
0.00 |
778 |
1.70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,100 |
0.00 |
94 |
-13.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255,283 |
6.21 |
4,074 |
-42.58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,361 |
0.00 |
86 |
-46.20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
79,215 |
0.00 |
1,502 |
1.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,171 |
0.75 |
79 |
2.60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16,559 |
4.41 |
313 |
5.74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12,406 |
|
235 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11,985 |
-43.16 |
227 |
-42.09 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
227,004 |
-0.91 |
4,229 |
-39.18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,499 |
0.00 |
251 |
-38.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
16.67 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57,000 |
|
1,081 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17,457 |
-10.81 |
279 |
-51.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
138 |
263.16 |
3 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,210 |
0.00 |
23 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-96.15 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,400 |
0.00 |
83 |
2.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
355,514 |
-42.78 |
6,741 |
-41.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
414 |
-2.82 |
8 |
-22.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,395 |
0.00 |
22 |
-46.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,692 |
226.64 |
32 |
255.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61,101 |
0.83 |
1,158 |
2.66 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
81,068 |
209.30 |
1,537 |
9.01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,881 |
0.00 |
54 |
-39.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
106 |
-31.61 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40,539 |
0.00 |
769 |
1.72 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44,429 |
|
1 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
3,000 |
|
57 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,772 |
150.64 |
34 |
153.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70,283 |
0.00 |
1,122 |
-45.95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80,806 |
-1.69 |
1,491 |
-15.63 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
4,902 |
4.48 |
90 |
-10.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,605 |
158.45 |
26 |
38.89 |
|
2025-06-03 |
13F/A |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
205 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105,370 |
9.66 |
1,998 |
11.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
192,402 |
-51.29 |
3,648 |
-50.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,524 |
8.53 |
877 |
-6.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75,710 |
46.98 |
1,435 |
49.64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
377 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
782 |
22.19 |
15 |
27.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,705 |
1.29 |
89 |
3.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,345 |
17.33 |
689 |
0.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47,200 |
0.00 |
895 |
1.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54,407 |
-1.32 |
1,032 |
0.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,018,145 |
73.21 |
19,304 |
76.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,644 |
5.78 |
69 |
7.81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,841 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
560 |
1,172.73 |
11 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,780 |
|
52 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,091 |
0.00 |
419 |
1.70 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
18,176 |
|
552 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16,001 |
-56.41 |
295 |
-62.56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62,726 |
1,595.30 |
1,189 |
1,598.57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
343,006 |
-19.16 |
6,503 |
-17.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
98 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
672 |
0.00 |
12 |
-14.29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,259 |
-7.68 |
43 |
-6.67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,490 |
0.00 |
118 |
-32.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
627,773 |
22.42 |
11,903 |
24.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,193 |
5.84 |
42 |
7.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
103,955 |
101.25 |
1,659 |
8.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,297 |
72.71 |
63 |
77.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,601 |
1.73 |
106 |
3.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,765 |
2.56 |
44 |
-44.30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
121,360 |
-5.21 |
2 |
0.00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18,772 |
-46.41 |
554 |
-50.71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
-14.58 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,280 |
0.00 |
43 |
2.38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,648 |
|
221 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,084 |
0.00 |
96 |
2.13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,448 |
-0.87 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
731,086 |
21.86 |
13,861 |
24.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
55 |
-68.75 |
1 |
-66.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
27.97 |
3 |
-50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,950 |
80.03 |
113 |
83.61 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,908 |
-6.88 |
36 |
-5.26 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
199,456 |
64.95 |
3,782 |
67.90 |
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,890 |
130.21 |
56 |
111.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,163 |
-34.18 |
22 |
-31.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
15 |
7.14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,308 |
0.00 |
21 |
-47.37 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52,858 |
-6.19 |
1,002 |
-4.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
6.45 |
2 |
-50.00 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
-15.76 |
8 |
-30.00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15,156 |
-4.34 |
447 |
-12.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
155.56 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,175 |
1.72 |
174 |
2.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64,966 |
-0.17 |
1,232 |
1.57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,590 |
48.60 |
30 |
57.89 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18,648 |
2.00 |
354 |
3.82 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59,698 |
21.44 |
1,762 |
11.73 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15,543 |
-1.29 |
295 |
0.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
583,118 |
2.77 |
11,058 |
4.58 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,730 |
-54.97 |
412 |
-54.12 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
199 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,475 |
8.70 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
28,172 |
1.47 |
450 |
-45.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,545 |
-58.37 |
390 |
-57.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,323 |
|
309 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,001 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
532,870 |
-14.96 |
10,103 |
-13.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,235 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124,502 |
0.00 |
1,987 |
-45.93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,290 |
0.00 |
212 |
-45.92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80,883 |
|
1,534 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,453 |
477.51 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
647 |
472.57 |
12 |
500.00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,336 |
91.39 |
63 |
96.88 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,887 |
-9.10 |
55 |
-8.47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
70 |
1.45 |
1 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
461 |
-78.07 |
9 |
-87.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139,603 |
9.29 |
2,647 |
11.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,170 |
0.00 |
345 |
1.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,495 |
-0.64 |
46 |
-39.47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
458 |
0.00 |
7 |
-46.15 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,042 |
-2.69 |
503 |
-10.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
567 |
20.64 |
11 |
25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
632 |
0.00 |
12 |
-15.38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,136 |
1.22 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,310 |
107.60 |
480 |
111.01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34,493 |
131.25 |
654 |
135.74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95,012 |
7.96 |
1,801 |
9.88 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,419 |
-80.24 |
482 |
-79.92 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
154,278 |
92.32 |
2,925 |
95.78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,059 |
0.00 |
33 |
-46.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10,631 |
1.46 |
198 |
-37.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,124 |
3,456.64 |
249 |
4,033.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-4.55 |
2 |
0.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,327 |
0.16 |
304 |
-38.46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,824 |
6.12 |
770 |
3.78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,436 |
0.00 |
71 |
-46.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,561 |
0.00 |
30 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,415 |
10.03 |
27 |
23.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,149 |
-10.03 |
60 |
-9.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,927 |
2.54 |
956 |
-44.58 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12,020 |
-8.97 |
224 |
-44.25 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,872 |
|
320 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5,830 |
0.00 |
111 |
1.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
34 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3,860 |
|
73 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
983 |
32.84 |
18 |
20.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,988 |
0.00 |
129 |
-14.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,113 |
5.62 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,442 |
0.00 |
84 |
2.44 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
361 |
-7.91 |
7 |
-14.29 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,614 |
|
212 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,000 |
0.00 |
379 |
1.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,614 |
0.00 |
31 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,452 |
0.00 |
46 |
2.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,997 |
0.00 |
55 |
-14.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,021 |
379.34 |
19 |
533.33 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,384 |
24.82 |
421 |
-32.42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50,979 |
30.35 |
941 |
11.90 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
28,200 |
0.00 |
450 |
-45.91 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
0.00 |
1,118 |
-38.66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175 |
52.17 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32,114 |
11.39 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,461 |
97.38 |
255 |
100.79 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
6,000 |
0.00 |
114 |
1.80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32,900 |
0.00 |
624 |
1.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,426 |
-18.81 |
45 |
-31.25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61,961 |
-62.59 |
1,175 |
-61.94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-1.45 |
1 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19,260 |
0.00 |
365 |
1.96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
931 |
0.00 |
18 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,518 |
-87.27 |
465 |
-87.07 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,516 |
-0.83 |
48 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,529 |
0.00 |
966 |
-45.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,164 |
2.80 |
534 |
4.51 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,341 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
316,828 |
20.10 |
6,007 |
22.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,928 |
|
226 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,008 |
-1.59 |
176 |
-46.97 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
14,667 |
|
278 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,670 |
0.00 |
68 |
-38.74 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25,300 |
-48.41 |
747 |
-52.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,010 |
-12.07 |
152 |
-10.65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,339 |
0.00 |
99 |
-14.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,796 |
9.77 |
224 |
11.50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,308 |
|
347 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,302 |
49.07 |
2 |
0.00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,978 |
-9.78 |
512 |
-8.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,920 |
0.00 |
112 |
1.82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,535 |
-0.76 |
65 |
-14.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,280 |
10.77 |
97 |
1.05 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,184 |
3.95 |
19 |
-45.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90,800 |
4,440.00 |
1,722 |
4,551.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-61.54 |
9 |
-62.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,232 |
106.53 |
175 |
110.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248,483 |
-2.28 |
4,711 |
-0.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
90,410 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,342 |
11.30 |
191 |
-4.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59,594 |
|
1,130 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,114 |
0.00 |
21 |
-13.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146,622 |
0.00 |
2,340 |
-45.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,709 |
1,364.85 |
127 |
1,487.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,299 |
|
195 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100,000 |
0.00 |
1,896 |
1.77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23,342 |
-5.32 |
373 |
-48.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,541,380 |
4.49 |
86,105 |
6.34 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,000 |
77.56 |
512 |
80.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
602,109 |
-8.28 |
11,416 |
-6.66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,263 |
30.81 |
1,256 |
33.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,380 |
0.00 |
214 |
-45.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
947 |
0.00 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
686,500 |
27.44 |
13,016 |
29.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,800 |
337.77 |
508 |
345.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112,800 |
0.00 |
2,139 |
1.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,575 |
-15.34 |
249 |
-54.33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,452 |
106.25 |
28 |
107.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,129 |
0.00 |
18 |
-45.45 |
|
2025-03-28 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
8,251 |
-7.04 |
244 |
-14.44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27,295 |
290.37 |
518 |
297.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26,950 |
|
511 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
719 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,774 |
-5.55 |
53 |
-3.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,995 |
0.00 |
265 |
1.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
686 |
51.77 |
13 |
62.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,376 |
68.04 |
603 |
73.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,456 |
14.31 |
615 |
16.48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,777 |
-28.52 |
33 |
-39.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49,291 |
1,626.48 |
934 |
1,662.26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
274 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79,188 |
-7.01 |
1,501 |
-5.36 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
96,150 |
-4.69 |
1,774 |
-18.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112,347 |
-2.28 |
2,073 |
-16.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56,000 |
|
1,062 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,763 |
7.50 |
33 |
10.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120,587 |
-20.81 |
2,286 |
-19.39 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,008 |
12.81 |
38 |
15.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,497 |
|
263 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
20,359 |
0.00 |
386 |
1.85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,998 |
0.00 |
112 |
-46.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,445 |
-40.81 |
293 |
-39.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,206 |
0.00 |
51 |
-45.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
531 |
1.34 |
10 |
11.11 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
88,295 |
0.00 |
1,645 |
-38.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
122 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
714 |
8.35 |
14 |
8.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,584,553 |
-0.79 |
30 |
3.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,999 |
-62.85 |
341 |
-62.20 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
790,402 |
-10.69 |
14,986 |
-9.10 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
8,289 |
-79.28 |
132 |
-88.81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,605 |
0.00 |
182 |
2.25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
206 |
3.00 |
4 |
-50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,567 |
5.38 |
232 |
-43.14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
855 |
0.00 |
14 |
-48.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
258 |
352.63 |
5 |
300.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,050 |
0.00 |
58 |
1.79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
716 |
-2.72 |
13 |
-40.91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114,500 |
24.73 |
2,113 |
7.10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,788 |
11.61 |
140 |
-39.66 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,850 |
15.19 |
35 |
20.69 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
413,227 |
|
7,835 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,576 |
-9.94 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,522 |
0.00 |
29 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150,889 |
45.79 |
2,861 |
48.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
20.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
459,422 |
|
8,711 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48,621 |
-2.04 |
897 |
-15.85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
138 |
-30.65 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378,460 |
1.44 |
7,176 |
3.24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,326 |
-16.84 |
436 |
-55.05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40,504 |
-2.95 |
747 |
-16.63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36,792 |
1.56 |
698 |
3.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
301,622 |
-50.46 |
5,719 |
-49.59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,343 |
2.60 |
82 |
5.13 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,901 |
154.52 |
738 |
159.51 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,803 |
64.02 |
527 |
67.30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
44 |
-92.91 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
233,400 |
73.54 |
6,890 |
59.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
975,612 |
1.54 |
18,498 |
3.34 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,118 |
-69.80 |
40 |
-69.23 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
130,041 |
0.17 |
2,466 |
1.94 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
91 |
-10.78 |
1 |
-66.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,914 |
0.00 |
1,371 |
-45.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,244 |
119.35 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
14,148 |
-64.36 |
648 |
-66.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,136 |
0.00 |
273 |
-45.94 |
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
230,368 |
-5.82 |
4,368 |
-4.17 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,742 |
-4.62 |
309 |
-18.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170,476 |
-66.59 |
3,232 |
-66.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133,369 |
-2.68 |
2,129 |
-47.39 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,832 |
0.00 |
108 |
-14.40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33,400 |
0.00 |
633 |
1.77 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,852 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,070 |
|
210 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,361 |
4,150.23 |
348 |
4,250.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
211,226 |
-1.37 |
4,005 |
0.38 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
22,243 |
4.03 |
422 |
5.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,539 |
-5.35 |
29 |
-3.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,131 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,040 |
-3.82 |
152 |
-1.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,320 |
-0.27 |
537 |
1.32 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,448,945 |
-4.41 |
27,472 |
-2.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
284,559 |
117.25 |
5,395 |
121.11 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,680 |
|
108 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
13,667 |
8.76 |
218 |
-41.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,155 |
301.04 |
22 |
320.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,303 |
-40.34 |
82 |
-39.55 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,521 |
-72.35 |
163 |
-74.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,296 |
-13.22 |
62 |
-11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,900 |
-28.87 |
131 |
-27.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
108 |
620.00 |
2 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,010 |
41.66 |
620 |
30.53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
199,456 |
64.95 |
4 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41,084 |
-14.15 |
779 |
-12.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,396 |
0.00 |
166 |
-46.08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
158 |
177.19 |
3 |
100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,645 |
-9.12 |
154 |
-51.12 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,900 |
0.00 |
367 |
-14.05 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
52,506 |
2.84 |
996 |
4.63 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
435,751 |
0.00 |
8,262 |
1.76 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4,049 |
70.56 |
75 |
4.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,346,459 |
-16.00 |
44,489 |
-14.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
-1.75 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,837 |
0.00 |
77 |
-45.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
62,371 |
-6.91 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,208 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,887 |
1.33 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
206 |
|
4 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
10,765 |
0.00 |
204 |
2.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,364 |
0.00 |
121 |
1.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,237 |
0.00 |
244 |
-14.08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82,913 |
8.83 |
1,572 |
10.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,446 |
0.00 |
160 |
1.91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,978 |
16.49 |
36 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,312 |
382.60 |
935 |
391.58 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
47,719 |
-31.94 |
880 |
-41.57 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
154,800 |
40.09 |
2,935 |
42.61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
240 |
10.09 |
5 |
-55.56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,818 |
0.26 |
70 |
-13.58 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
47,470 |
-23.79 |
884 |
-53.23 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
144,133 |
-4.31 |
2,733 |
-2.64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,900 |
0.00 |
112 |
1.83 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20,670 |
0.00 |
392 |
1.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45,436 |
-42.23 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,668 |
-44.36 |
468 |
-43.39 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
682 |
401.47 |
13 |
500.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122,030 |
10.15 |
2,251 |
-5.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,130 |
-62.61 |
21 |
-62.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
50,225 |
-37.64 |
952 |
-36.53 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,460 |
-15.65 |
64 |
-28.41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,909 |
9.26 |
78 |
-40.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,761 |
-5.09 |
44 |
-48.24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
110 |
0.00 |
2 |
-66.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,372 |
62.59 |
159 |
1.28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1,009 |
-83.53 |
19 |
-83.33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
446,858 |
-16.56 |
7,132 |
-54.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,732 |
0.00 |
109 |
1.89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
233,585 |
-0.27 |
4 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,815 |
7.80 |
72 |
10.77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,328 |
-10.99 |
310 |
-9.38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,063 |
-13.22 |
20 |
-48.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,843 |
949.08 |
54 |
960.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,851 |
374.26 |
73 |
386.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,636 |
0.00 |
42 |
-45.45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,289 |
0.00 |
290 |
1.76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,352 |
32.97 |
85 |
-27.97 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,358 |
13.55 |
26 |
13.64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
127,521 |
11.88 |
2,353 |
-3.96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,553 |
|
67 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,659 |
10,268.75 |
31 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
750,665 |
12.65 |
14,233 |
14.64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12,201 |
|
225 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
607 |
5.38 |
12 |
10.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,678 |
76.30 |
601 |
79.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,001 |
0.00 |
171 |
1.80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37,236 |
0.00 |
594 |
-45.95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,764 |
0.90 |
223 |
2.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,886 |
69.13 |
637 |
-8.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115,117 |
22.42 |
2,183 |
24.61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
149 |
-0.67 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,216 |
-7.86 |
402 |
-6.07 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
120,833 |
-7.62 |
3,567 |
-15.03 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45,803 |
-5.62 |
845 |
-18.91 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,605 |
0.00 |
89 |
-46.06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
52.63 |
3 |
-33.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6,197 |
|
117 |
|
|