2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,942 |
1.17 |
278 |
-10.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,838 |
6.30 |
318 |
-5.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145,087 |
-46.81 |
6,787 |
7.34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,862 |
6.83 |
134 |
114.52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8,315 |
|
389 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
-99.88 |
1 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,257 |
6.64 |
563 |
-5.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,154 |
-0.96 |
1,925 |
99.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
526 |
-93.56 |
25 |
-87.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
694,880 |
81.18 |
32,506 |
265.65 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
54,941 |
-23.09 |
2,570 |
55.29 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,749 |
|
456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
161,372 |
-1.02 |
7,549 |
99.74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
383,943 |
-28.01 |
8,239 |
-35.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111,533 |
41.55 |
5 |
400.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
620,280 |
-20.21 |
29,017 |
61.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
959 |
-3.33 |
21 |
5.26 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
70,535 |
-43.74 |
3 |
50.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,068 |
|
471 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19,100 |
-25.68 |
893 |
50.08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
138.86 |
24 |
475.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,989 |
-5.54 |
187 |
91.75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20,051 |
-35.55 |
739 |
-19.15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14,377 |
39.96 |
530 |
76.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,724 |
|
174 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
96,352 |
|
4,507 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,559 |
3.75 |
1,242 |
109.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,584 |
2.22 |
963 |
106.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,316 |
-18.75 |
159 |
1.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,039 |
6.37 |
750 |
114.90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103,591 |
3.66 |
2,223 |
-7.64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,375 |
|
485 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,867 |
154.36 |
5,327 |
413.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
908 |
-91.35 |
42 |
-78.79 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
410,000 |
|
19,163 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
989,612 |
24.50 |
46,294 |
151.26 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
44,680 |
-32.99 |
2,090 |
35.28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
137,600 |
|
6,437 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127,693 |
427.09 |
5,973 |
964.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
319,248 |
30.01 |
15 |
180.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,325 |
8.44 |
109 |
120.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
-95.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
701 |
0.00 |
15 |
-6.25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13,537 |
|
291 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
1.96 |
5 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,823 |
-14.33 |
1,988 |
76.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,756 |
-22.66 |
456 |
56.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,460 |
0.00 |
723 |
101.96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,662 |
64.21 |
122 |
45.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21,437 |
12.22 |
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,902 |
24.01 |
510 |
150.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11.76 |
2 |
100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,600 |
|
356 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,476 |
10.22 |
2,341 |
38.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
81,772 |
-8.48 |
3,825 |
84.78 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
79,700 |
|
2,939 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107,715 |
2.61 |
2,312 |
-8.58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,545 |
3.95 |
183 |
-7.58 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
78 |
0.00 |
4 |
200.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18,678 |
|
874 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
0.00 |
27 |
107.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,982 |
-19.12 |
1,590 |
63.24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,318 |
-14.81 |
2,868 |
71.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
9 |
125.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,396 |
0.00 |
206 |
102.97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,117 |
0.00 |
41 |
28.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,635 |
0.00 |
1,386 |
102.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,070 |
18.22 |
76 |
49.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,429,068 |
0.74 |
66,852 |
103.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,440 |
0.00 |
2,713 |
-10.90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,165 |
-28.46 |
117 |
-10.77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
5.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,766 |
16.53 |
1,112 |
135.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,747 |
0.00 |
1,345 |
101.80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
51,854 |
|
2,426 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13,488 |
-8.99 |
631 |
83.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6,300 |
-46.61 |
295 |
7.69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23,163 |
44.49 |
1,084 |
191.91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
75,400 |
-15.26 |
3,527 |
71.05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40,466 |
-26.44 |
1,893 |
48.39 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,973 |
0.00 |
73 |
26.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76,470 |
5.17 |
4 |
200.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17,420 |
-2.70 |
815 |
96.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,844 |
-24.47 |
227 |
52.70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
2,916,832 |
-27.64 |
136,449 |
46.02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,261 |
-84.69 |
153 |
-44.93 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
684 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,655 |
|
218 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,368 |
|
394 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
53,236 |
|
2,490 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,644 |
20.79 |
77 |
145.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,056 |
0.00 |
190 |
101.06 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
223,698 |
0.00 |
10,465 |
101.81 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
41,617 |
|
1,947 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,563 |
0.00 |
869 |
25.58 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46,414 |
-5.20 |
1,712 |
18.98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
124 |
-7.46 |
6 |
66.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,107 |
0.00 |
753 |
101.88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
367 |
31.07 |
17 |
183.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42,612 |
-2.36 |
1,993 |
97.13 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48,521 |
4.49 |
2,270 |
110.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,483 |
0.00 |
128 |
25.49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
209,552 |
-0.98 |
9,803 |
99.84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
239,214 |
-16.96 |
11,190 |
67.59 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
503,586 |
-45.75 |
23,559 |
9.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,940 |
-17.39 |
746 |
66.67 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
83,826 |
|
2,019 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,936 |
-9.31 |
1,167 |
83.05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46,883 |
10.81 |
1,006 |
-1.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107 |
|
5 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101,353 |
|
5 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,033 |
0.00 |
148 |
8.09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,602 |
|
590 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,511 |
0.00 |
247 |
-10.83 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
920,495 |
|
43,061 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
69,007 |
|
3,228 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,297 |
-7.16 |
61 |
87.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,713,760 |
-3.21 |
220,510 |
95.32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217,387 |
9.56 |
8,017 |
37.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,913 |
4.43 |
557 |
110.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682,922 |
-1.46 |
31,947 |
98.87 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
65,388 |
-31.45 |
3,059 |
38.31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,120 |
|
754 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14,700 |
-0.60 |
688 |
100.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,096 |
23.15 |
51 |
155.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,700 |
-27.24 |
875 |
46.89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12,602 |
|
590 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59,100 |
918.97 |
2,765 |
1,874.29 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
12,910 |
-85.75 |
604 |
-71.27 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-23,920 |
-56.37 |
-513 |
-39.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,344 |
-11.56 |
297 |
78.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
200,249 |
-9.67 |
9,368 |
82.31 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
93,854 |
0.00 |
2,014 |
-10.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,115 |
2.67 |
2,765 |
107.27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74,409 |
|
3 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17,420 |
9.55 |
374 |
-2.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,000 |
0.00 |
935 |
98.94 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4,825 |
|
226 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,653 |
23.72 |
732 |
149.83 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
47,973 |
188.98 |
2,244 |
484.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,604 |
-61.86 |
3,069 |
-23.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
317,600 |
121.17 |
14,857 |
346.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
273,600 |
17.83 |
12,799 |
137.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,970 |
8.86 |
128 |
-3.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,586 |
-9.72 |
636 |
82.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,631 |
-0.82 |
378 |
-11.68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
42,300 |
-6.83 |
1,982 |
85.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42,565 |
-14.88 |
1,991 |
71.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,000 |
|
609 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68,794 |
-1.76 |
3,218 |
98.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
435,698 |
2.75 |
9,350 |
-8.47 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
44,922 |
-7.20 |
2,101 |
87.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,135 |
-2.50 |
427 |
96.77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14,786 |
-17.70 |
692 |
66.11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
-88.92 |
2 |
-77.78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
553 |
-53.37 |
26 |
-7.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
398 |
-12.91 |
19 |
80.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
361,322 |
-23.67 |
16,903 |
54.05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,176 |
6.70 |
476 |
115.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,051 |
0.00 |
297 |
25.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
117 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
12,023 |
0.00 |
562 |
102.16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158,502 |
520.87 |
7,415 |
1,154.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,956 |
|
607 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,413 |
29.90 |
253 |
163.54 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
238,617 |
-7.42 |
11,163 |
86.84 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,190 |
-15.44 |
102 |
70.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77,184 |
3.25 |
3,611 |
108.43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,324 |
0.22 |
86 |
25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
1,600.00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8,315 |
-50.52 |
389 |
-0.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,158 |
22.66 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,046 |
-28.64 |
470 |
43.87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,174 |
13.55 |
195 |
129.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,732 |
-5.36 |
1,060 |
18.72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,069 |
1.77 |
424 |
105.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,309 |
0.00 |
2,303 |
-10.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,320 |
-3.44 |
296 |
95.36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,700 |
-44.66 |
267 |
-4.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
419 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,723 |
-5.46 |
1,063 |
90.66 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66,051 |
35.79 |
3,090 |
174.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,153 |
0.00 |
147 |
101.37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
42.31 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,171 |
8,589.58 |
90 |
8,800.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
7.81 |
43 |
121.05 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
263,844 |
21.54 |
6,116 |
16.41 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
156,012 |
-13.14 |
5,754 |
17.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
482 |
59.60 |
10 |
42.86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,280 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,153,214 |
4,166.11 |
53,947 |
8,517.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,355 |
0.00 |
1,059 |
-10.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,684 |
42.24 |
126 |
190.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,676 |
-91.17 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,775 |
8.31 |
1,580 |
118.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,002,882 |
1.49 |
46,915 |
104.81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,300 |
-11.18 |
669 |
79.09 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20,426 |
201.45 |
956 |
508.28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
734 |
-2.91 |
27 |
22.73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
110,653 |
343.39 |
2,375 |
295.01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,176 |
|
569 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
46,800 |
-18.32 |
2,189 |
64.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,463 |
-7.10 |
1,147 |
-17.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,900 |
3.12 |
463 |
108.56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216,416 |
785.79 |
10,124 |
1,688.52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83,000 |
-31.91 |
3,883 |
37.42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29,786 |
-32.13 |
1,099 |
-14.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,525 |
-16.44 |
212 |
68.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12,700 |
12.39 |
594 |
127.59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
737,507 |
20.40 |
27,199 |
51.09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
96,219 |
32.92 |
3,549 |
66.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14,773 |
|
691 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
33,026 |
|
766 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
43,002 |
-11.62 |
2,012 |
78.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
222 |
|
10 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
50,994 |
65.61 |
1,094 |
47.64 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,405 |
0.00 |
89 |
25.71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99,972 |
3.56 |
4,677 |
109.03 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29,817 |
|
640 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
83,045 |
|
3,885 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,416 |
10.04 |
394 |
122.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,561 |
20.30 |
541 |
143.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,258 |
17.74 |
177 |
5.36 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
100,777 |
|
4,714 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,029 |
0.09 |
2,294 |
102.03 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
109,312 |
|
2,346 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
148,068 |
|
6,927 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
948,467 |
-15.16 |
44,369 |
71.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,088,028 |
-24.79 |
97,680 |
51.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
172,431 |
-10.41 |
6,359 |
12.43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48,213 |
33.66 |
2 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
280 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,106 |
7.57 |
1,595 |
117.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,099 |
0.00 |
239 |
101.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50,146 |
-6.58 |
2,346 |
88.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,871 |
11.14 |
83 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
63 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
201,135 |
-3.43 |
7,418 |
21.17 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,236 |
|
292 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,887 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
245 |
-46.51 |
11 |
10.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
80,300 |
446.26 |
1,723 |
386.72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,100 |
|
426 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,600 |
-1.61 |
4,004 |
98.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,170 |
24.47 |
55 |
157.14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,959 |
16.05 |
478 |
45.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57,654 |
-10.99 |
2,697 |
79.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,819,187 |
-0.36 |
131,882 |
101.09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,103 |
|
239 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,558 |
|
587 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,588 |
-23.65 |
74 |
54.17 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
250,885 |
-43.12 |
5,384 |
-49.34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,000 |
0.00 |
23 |
-4.17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561,381 |
16.53 |
26,261 |
135.17 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
125,138 |
|
5,854 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154,060 |
21.92 |
3,306 |
8.61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
118 |
|
6 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25,087 |
51.37 |
1,174 |
205.47 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
480.00 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,241 |
-3.04 |
156 |
21.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,933 |
-37.87 |
1,400 |
25.45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,931 |
-27.46 |
324 |
46.61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4,544 |
|
213 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,366 |
|
251 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
96,069 |
2.86 |
3,543 |
29.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,826 |
4.34 |
319 |
111.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,564 |
-0.72 |
728 |
100.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287,653 |
-21.29 |
13,456 |
58.85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
394,649 |
-1.33 |
18,462 |
99.13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,581 |
|
308 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
23,000 |
|
1,076 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,181 |
-0.37 |
570 |
101.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,739 |
|
268 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,137 |
-3.07 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
227 |
3.18 |
11 |
100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,599 |
5.40 |
309 |
112.41 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
6,933 |
|
324 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
4.08 |
5 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410,432 |
5.12 |
19,200 |
112.15 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70,000 |
|
3,275 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16,212 |
0.00 |
758 |
102.13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
|
8 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208,589 |
-0.81 |
7,693 |
24.47 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73,199 |
0.53 |
2,700 |
26.12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30,600 |
|
1,431 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
41.67 |
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,641 |
19.08 |
208 |
49.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,572 |
74.51 |
682 |
252.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,691 |
3.93 |
266 |
111.11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
232,876 |
-27.80 |
10,894 |
45.69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
135,494 |
27.81 |
6,338 |
157.96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
46,323 |
-5.49 |
2,167 |
90.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
226 |
|
11 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
237,875 |
-2.62 |
8,773 |
22.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,648 |
0.00 |
77 |
102.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321,600 |
805.92 |
15,044 |
1,730.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198,642 |
-40.88 |
9,292 |
19.31 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,600 |
-8.57 |
2,695 |
84.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,923 |
2.67 |
106 |
-8.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,511 |
38.48 |
1,381 |
179.92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,748 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,764 |
-16.90 |
1,579 |
67.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
683,580 |
4.81 |
31,978 |
111.53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
97,658 |
0.00 |
4,568 |
101.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,448 |
17.65 |
717 |
47.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,499 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,033 |
3.41 |
430 |
-7.94 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
275,000 |
0.00 |
12,864 |
101.82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,203 |
-3.29 |
112 |
-13.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
683 |
-13.43 |
16 |
-21.05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
789 |
-68.04 |
29 |
-59.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31,286 |
-29.23 |
1,464 |
42.87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,589 |
-18.92 |
823 |
63.75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,185 |
|
336 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137,924 |
1.38 |
2,960 |
-9.70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40,292 |
62.07 |
1,885 |
227.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,905 |
-3.71 |
510 |
94.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35,100 |
237.50 |
1,642 |
580.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22,285 |
|
1,042 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,100 |
0.00 |
660 |
102.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,000 |
263.64 |
187 |
648.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
464,826 |
111.53 |
21,745 |
326.94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,003 |
-5.52 |
996 |
18.59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
169,600 |
-5.78 |
7,934 |
90.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
182,300 |
57.97 |
8,528 |
218.89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
578 |
19.42 |
21 |
50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,404 |
4.38 |
1,001 |
110.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,081 |
79.86 |
191 |
265.38 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
30,927 |
0.00 |
664 |
-11.01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
610,720 |
438.44 |
28,569 |
986.69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,290 |
|
154 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24,172 |
0.74 |
1,131 |
103.24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,667 |
|
452 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
|
35 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
240,227 |
0.80 |
8,860 |
26.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,803 |
8.72 |
1,114 |
119.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,013 |
108.90 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,303 |
2.71 |
809 |
107.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
5.56 |
4 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48,394 |
13.51 |
2,264 |
129.05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22,335 |
66.55 |
479 |
48.30 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
175 |
0.00 |
8 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,007 |
11.11 |
451 |
-1.10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43,529 |
1.10 |
934 |
-9.93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,575 |
9.00 |
1,430 |
120.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,270 |
110.08 |
1,416 |
323.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26,135 |
39.77 |
630 |
29.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62,234 |
-9.71 |
2,911 |
82.28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,609 |
-52.24 |
309 |
-3.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31,800 |
6.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33,300 |
246.88 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,773 |
54.10 |
364 |
212.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,935 |
3.94 |
2,430 |
109.76 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36,784 |
35.90 |
789 |
21.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,240 |
-1.01 |
666 |
100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
596,661 |
-18.91 |
27,912 |
63.64 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
37 |
0.00 |
2 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,663 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,106,229 |
-4.60 |
51,749 |
92.53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33,335 |
64.65 |
1,559 |
232.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139,415 |
9.31 |
6,522 |
120.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352,298 |
22.94 |
16,481 |
148.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
963 |
-31.17 |
45 |
40.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
179,079 |
-2.29 |
8,377 |
97.20 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
857,161 |
0.00 |
18,395 |
-10.92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,691 |
2.59 |
229 |
-8.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0.00 |
12 |
100.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
96,000 |
-48.25 |
4,491 |
4.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,021 |
-40.12 |
48 |
20.51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,489 |
-42.84 |
257 |
15.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,269 |
0.00 |
632 |
-4.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,806 |
-78.58 |
1,254 |
-56.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
44,025 |
-8.44 |
2,059 |
84.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
99,343 |
-73.08 |
3,664 |
-66.22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10,555 |
-1.84 |
494 |
97.99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
239,214 |
-16.96 |
11,190 |
67.59 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5,000 |
|
234 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19,098 |
|
893 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67,600 |
|
3,162 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
866 |
|
41 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225,294 |
0.00 |
4,835 |
-10.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,766 |
0.00 |
1,252 |
101.94 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,046 |
|
283 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,125 |
7.43 |
146 |
117.91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,598 |
21.38 |
215 |
147.13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,797 |
56.71 |
178 |
216.07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,190 |
-18.02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
7.74 |
4 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,568 |
-20.94 |
260 |
59.51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
838 |
0.00 |
39 |
105.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112,966 |
411.58 |
5,285 |
934.05 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
377,800 |
12.37 |
17,673 |
126.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,491 |
205.33 |
491 |
520.25 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
705,000 |
0.43 |
32,980 |
102.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,329 |
18.42 |
436 |
139.56 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
50,447 |
0.00 |
2,360 |
101.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
567 |
0.00 |
12 |
-7.69 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
4,404 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20,466 |
0.00 |
957 |
101.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,749 |
0.78 |
1,064 |
103.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
17.03 |
108 |
3.88 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
77,409 |
167.75 |
3,621 |
440.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,581 |
-5.05 |
74 |
92.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,450 |
|
349 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16,100 |
0.00 |
753 |
101.88 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
17,098 |
-52.53 |
631 |
-40.45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,751 |
-26.42 |
175 |
48.31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8,425 |
|
394 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,076,768 |
-1.09 |
50,371 |
99.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,056 |
-11.21 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,156 |
0.00 |
633 |
25.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
980 |
10.48 |
46 |
125.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,167 |
2.34 |
335 |
106.79 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
106,294 |
-84.68 |
2,281 |
-86.35 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,884 |
|
88 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,515 |
2.09 |
398 |
106.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,049,338 |
2.16 |
49,094 |
106.16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
276,512 |
0.00 |
5,934 |
-10.93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,097 |
|
145 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112,060 |
-8.20 |
2,405 |
-18.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
654,803 |
41.32 |
30,632 |
185.20 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,449 |
-86.08 |
863 |
-65.62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79,457 |
26.60 |
2,930 |
58.89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270,979 |
3.32 |
12,676 |
108.52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
59,146 |
15.79 |
2,767 |
133.61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46,322 |
0.00 |
994 |
-10.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
225,354 |
663.29 |
10,542 |
1,441.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159,390 |
-17.36 |
7,456 |
66.80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
292,077 |
397.22 |
13,663 |
903.89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15,825 |
|
740 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62,246 |
|
2,912 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
267,900 |
-10.01 |
12,532 |
81.62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
41,511 |
-15.35 |
2 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,460 |
|
215 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
377,800 |
12.37 |
17,673 |
126.78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83,647 |
716.87 |
3,913 |
1,551.05 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284,982 |
103.19 |
13,331 |
310.06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9,815 |
-0.46 |
459 |
101.32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
383,506 |
11.64 |
8,230 |
-0.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,552 |
-12.03 |
961 |
77.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,031 |
317.09 |
469 |
752.73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
769 |
-12.01 |
36 |
75.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,145 |
-0.79 |
615 |
100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
232,974 |
1,187.72 |
10,899 |
2,500.95 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,750 |
0.00 |
82 |
102.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,396 |
0.00 |
206 |
102.97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141,230 |
288.77 |
3,031 |
246.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
-16.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,505 |
3.54 |
3,813 |
108.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
653,820 |
12.57 |
30,586 |
127.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,355 |
|
344 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,845 |
2.43 |
3,018 |
28.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13,388 |
38.91 |
626 |
180.72 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
894,554 |
0.00 |
41,847 |
101.82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
163,746 |
-38.15 |
7,660 |
24.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146,001 |
63.99 |
6,830 |
231.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,298 |
-2.59 |
564 |
-13.23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
|
13 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65,720 |
|
3,074 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,132 |
|
240 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,594 |
|
121 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
486,391 |
|
10,438 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,464 |
-9.65 |
162 |
84.09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
90,084 |
-1.29 |
4,214 |
99.24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,330 |
0.00 |
62 |
106.67 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7,883 |
-0.71 |
369 |
100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,040 |
3.14 |
215 |
-8.12 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7,883 |
|
369 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,074 |
2.26 |
612 |
106.42 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,470 |
18.88 |
209 |
140.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,914 |
0.00 |
599 |
-10.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110,386 |
-35.48 |
2,369 |
-42.54 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
249,306 |
-35.51 |
11,663 |
30.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
920 |
-2.54 |
43 |
104.76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
514,214 |
-8.68 |
24,055 |
84.31 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25,649 |
-52.23 |
946 |
-40.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
-76.54 |
6 |
-58.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,137 |
328,325.00 |
614 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-0.64 |
7 |
133.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47,771 |
492.69 |
2,235 |
1,101.08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
384,695 |
-0.18 |
14,188 |
25.26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,572 |
-70.13 |
441 |
-73.42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,725 |
0.00 |
80 |
-11.24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,214 |
4.04 |
48 |
-7.84 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20,000 |
0.00 |
936 |
101.94 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15,222 |
0.00 |
712 |
102.27 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
973,505 |
-4.93 |
35,903 |
19.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,730 |
0.00 |
59 |
-10.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,801 |
-38.20 |
365 |
24.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
442 |
-29.84 |
9 |
-40.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319,389 |
6.85 |
6,854 |
-4.81 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,674 |
|
247 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,743 |
-1.25 |
736 |
99.46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53,596 |
-49.15 |
2,507 |
2.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
415,089 |
0.63 |
19,418 |
103.09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
452,539 |
-20.06 |
21,170 |
61.32 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
20,500 |
|
959 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,023 |
0.00 |
38 |
23.33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
178,833 |
-3.44 |
3,838 |
-20.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,349 |
-0.42 |
624 |
101.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
25.86 |
7 |
200.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,304 |
25.67 |
856 |
154.01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,037 |
11.79 |
886 |
40.41 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40,109 |
0.00 |
1,876 |
101.94 |
|