2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
17 |
-22.73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,594 |
18.45 |
144 |
76.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,471 |
2.39 |
1,963 |
52.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
559 |
-2.95 |
26 |
36.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216,582 |
-19.18 |
11,988 |
20.03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,538 |
0.00 |
922 |
36.65 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,128 |
0.48 |
371 |
-22.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
244 |
1,255.56 |
14 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,400 |
|
1,793 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
83,595 |
69.09 |
4,627 |
151.14 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
436,679 |
-1.47 |
24,170 |
46.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,196 |
85.37 |
3,008 |
43.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92,400 |
6.26 |
3,382 |
-18.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,744 |
-31.82 |
263 |
1.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,483 |
0.00 |
1,743 |
48.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187,749 |
35.10 |
10,392 |
100.64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20,451 |
-36.15 |
1,132 |
-5.20 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,699 |
630.79 |
172 |
800.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,096 |
12.53 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
33 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,808 |
-90.34 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,316 |
-16.22 |
195 |
-35.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,595 |
0.65 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,512 |
55.25 |
693 |
130.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92,400 |
10.00 |
5,114 |
63.39 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
26,126 |
|
1,446 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,387 |
|
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,800 |
263.27 |
985 |
441.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,035 |
2.55 |
367 |
-20.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
115,258 |
8.60 |
6,380 |
61.29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,432 |
10.28 |
351 |
50.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,933 |
2.07 |
550 |
51.66 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9,375 |
|
519 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,343 |
6.42 |
74 |
57.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
0.00 |
255 |
36.56 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,017 |
0.00 |
167 |
67.68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
284,340 |
-1.40 |
15,738 |
46.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298,000 |
13.82 |
16 |
77.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,295 |
-0.65 |
160 |
-23.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100,000 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,939 |
15.25 |
550 |
71.34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,087 |
21.23 |
1,389 |
80.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
802 |
92.79 |
44 |
193.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
286 |
-23.73 |
16 |
23.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,165 |
11.91 |
1,227 |
66.12 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,108,987 |
0.12 |
227,432 |
48.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
946 |
8.11 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
0.00 |
875 |
48.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,899 |
27.88 |
105 |
90.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
980 |
44.12 |
54 |
116.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
12,000 |
-51.02 |
664 |
-27.27 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
16,100 |
|
891 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86,692 |
-28.34 |
4,798 |
6.43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-8,076 |
-0.00 |
-381 |
37.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
246 |
50.92 |
14 |
116.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
264,752 |
14.19 |
14,654 |
69.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58,855 |
25.31 |
3,258 |
86.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,848 |
|
212 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
78 |
-83.61 |
4 |
-81.82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,300 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
45,039 |
-0.06 |
2,493 |
48.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,100 |
-8.26 |
614 |
36.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165,599 |
9.93 |
7,815 |
50.18 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,881 |
-4.23 |
89 |
31.34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,374 |
0.00 |
76 |
49.02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,038,365 |
-18.18 |
112,824 |
21.51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
910 |
-41.44 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
673 |
0.00 |
32 |
34.78 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
262,845 |
-0.81 |
14,548 |
47.31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
86,572 |
-43.35 |
4,792 |
-15.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,121 |
3.80 |
62 |
55.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,212 |
0.27 |
246 |
36.87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
176 |
-0.56 |
10 |
50.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
-8.33 |
1 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
4,400 |
|
244 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,031 |
-24.33 |
389 |
12.43 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
460 |
0.00 |
17 |
-23.81 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,789 |
17.34 |
210 |
74.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,444 |
1.05 |
80 |
49.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61,451 |
0.00 |
2,900 |
36.62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
78,792 |
|
4,361 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,797 |
39.28 |
321 |
0.95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0.00 |
6 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,259 |
-27.93 |
70 |
6.15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,303 |
-3.51 |
121 |
-25.93 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,287 |
13.81 |
2 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,237 |
|
235 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60.00 |
12 |
33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
13.04 |
3 |
100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20,427 |
95.59 |
706 |
26.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,307 |
0.00 |
903 |
48.60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24,555 |
-1.61 |
1,359 |
46.13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
335 |
0.00 |
19 |
50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,254 |
2.28 |
558 |
-21.07 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
835 |
19.97 |
31 |
-9.09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,085 |
|
392 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,654 |
0.00 |
317 |
-22.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,005 |
3.03 |
3,001 |
-20.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24,306 |
122.46 |
1,345 |
230.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,306 |
0.00 |
626 |
48.46 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64,299 |
15.71 |
3,559 |
71.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48,785 |
11.20 |
2,302 |
51.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,812 |
0.00 |
1,347 |
-22.85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,335 |
-38.99 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,387 |
15.11 |
464 |
71.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74,085 |
-7.08 |
4,101 |
38.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
234,877 |
-31.84 |
13,000 |
1.23 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,582 |
-3.08 |
131 |
-25.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,997 |
4.61 |
664 |
55.50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,752 |
159.17 |
97 |
284.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,853 |
1.15 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,973 |
-7.94 |
1,134 |
-29.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,755 |
40.29 |
2,310 |
108.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10.26 |
2 |
100.00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,169,529 |
-0.37 |
286,133 |
47.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91,083 |
75.59 |
5,041 |
160.79 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35,938 |
|
1,989 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,940 |
0.00 |
827 |
52.68 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11,051 |
-6.28 |
612 |
39.18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,657 |
-57.50 |
294 |
-36.99 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,825 |
|
212 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518,350 |
-0.70 |
28,691 |
47.47 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
-0.49 |
7 |
-22.22 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102,829 |
551.56 |
5,692 |
867.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10,779 |
|
597 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,346 |
0.00 |
75 |
48.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
810 |
53.70 |
45 |
131.58 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
52,342 |
0.00 |
2,897 |
48.56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,711 |
0.00 |
1,119 |
36.67 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,975,752 |
-0.08 |
93,236 |
36.52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40,689 |
23.08 |
1,920 |
68.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
380 |
-14.80 |
21 |
31.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,355 |
2.98 |
748 |
58.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,000 |
-37.14 |
616 |
-2.84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10,593 |
0.00 |
586 |
48.73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1,848 |
24.53 |
-68 |
-4.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
62,703 |
-19.77 |
3,471 |
19.16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
660 |
|
37 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
620.69 |
12 |
1,000.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
113 |
0.00 |
6 |
50.00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50 |
0.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,570 |
-7.17 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,148 |
14.72 |
949 |
70.38 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,048 |
-0.25 |
335 |
48.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,930 |
0.35 |
5 |
33.33 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
Put
|
|
100,000 |
0.00 |
5,535 |
48.51 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13,860 |
0.00 |
767 |
48.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,274,870 |
36.82 |
70,564 |
103.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,357 |
17.79 |
233 |
-9.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,636 |
-0.93 |
533 |
47.24 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40,293 |
-7.07 |
1,901 |
26.99 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,013,210 |
-2.59 |
111,431 |
44.66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
786,785 |
-0.60 |
43,549 |
47.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
1.49 |
5 |
-33.33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,759 |
1.31 |
429 |
50.53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
199,479 |
-2.77 |
11,041 |
44.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,461 |
16.83 |
1,575 |
73.65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113,001 |
-1.43 |
5,333 |
34.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,287 |
-18.70 |
155 |
11.51 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
333,954 |
2.57 |
12,223 |
-20.87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,477 |
24.76 |
192 |
86.41 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,285,419 |
2.62 |
71,148 |
52.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102,708 |
-19.92 |
5,685 |
18.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57,413 |
-2.99 |
3,178 |
44.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,016 |
-18.37 |
333 |
21.17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
5 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20,515 |
|
1,136 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,900 |
-8.40 |
603 |
36.12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,638 |
-11.22 |
170 |
-31.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,238 |
0.00 |
814 |
-22.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23,010 |
30.52 |
1,274 |
93.91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,185 |
-2.92 |
730 |
44.07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,678 |
8.41 |
480 |
61.07 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,580 |
1.83 |
696 |
51.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123,800 |
-24.70 |
6,852 |
11.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,699 |
13.00 |
2,474 |
67.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
955,456 |
-1.96 |
52,885 |
45.60 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167,200 |
-8.53 |
9,255 |
35.85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19,100 |
-32.98 |
1,057 |
-0.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,741 |
59.89 |
247 |
23.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
115 |
79.69 |
6 |
200.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112,561 |
-2.58 |
6,230 |
44.68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,644 |
0.00 |
125 |
36.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,409 |
-28.47 |
114 |
-2.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,742 |
2.46 |
137 |
-21.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177,789 |
276.01 |
9,841 |
458.46 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
52,839 |
8.86 |
2,925 |
61.64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32,400 |
-26.53 |
1,793 |
9.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,300 |
0.00 |
349 |
48.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,502 |
-3.41 |
913 |
43.55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,861 |
11.51 |
434 |
-13.89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,508 |
6.52 |
2,353 |
58.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24,853 |
1.15 |
1,376 |
50.27 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,060 |
|
612 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,488 |
16.22 |
304 |
73.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476,664 |
17.89 |
26,385 |
75.11 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
6,078 |
|
329 |
|
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
9.24 |
7 |
75.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159,590 |
-1.15 |
7,531 |
35.06 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
783 |
0.00 |
43 |
48.28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,975 |
0.00 |
1,106 |
48.52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,998 |
-3.34 |
708 |
32.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
859 |
|
48 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34,567 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,000 |
|
443 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,265 |
|
236 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,873 |
-32.70 |
69 |
-48.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
39 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
4,200.00 |
7 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,064 |
|
336 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41,600 |
-15.62 |
2,330 |
30.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,551 |
-10.86 |
86 |
32.81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9,930 |
0.95 |
550 |
50.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
18 |
-76.32 |
1 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63,755 |
-5.53 |
3,009 |
29.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
94 |
30.56 |
5 |
150.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60,910 |
-7.16 |
3,371 |
37.87 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
40 |
0.00 |
2 |
100.00 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,555 |
0.00 |
695 |
48.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,900 |
0.00 |
1,101 |
48.58 |
|
2025-08-11 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
263,000 |
0.00 |
14,557 |
48.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323,997 |
7.44 |
17,933 |
59.57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,336 |
5.71 |
561 |
-18.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,100 |
-18.67 |
338 |
20.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
392,459 |
161.54 |
21,723 |
288.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,900 |
148.81 |
1,157 |
269.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
333.33 |
1 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
11,715 |
-31.62 |
648 |
-71.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38,000 |
2.70 |
2,103 |
52.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,500 |
-73.40 |
692 |
-60.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62,268 |
-58.20 |
3,447 |
-37.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,081 |
-53.10 |
1,499 |
-30.39 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,300 |
0.00 |
61 |
38.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
537 |
-1.10 |
30 |
45.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,310 |
2.91 |
571 |
52.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,415 |
|
244 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,696 |
1.97 |
315 |
51.44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,233 |
21.72 |
68 |
83.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,544 |
-0.80 |
528 |
47.49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
247 |
-23.05 |
14 |
18.18 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
23,079 |
191.99 |
1,095 |
23.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,708 |
|
205 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15,554 |
3.69 |
-861 |
53.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
775 |
3.33 |
43 |
55.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
838 |
0.00 |
46 |
48.39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30,065 |
1.01 |
1,664 |
50.05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
167,518 |
-4.02 |
9,272 |
42.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
12.50 |
10 |
66.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,308 |
32.12 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,782 |
0.00 |
84 |
37.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,465 |
9.13 |
1,188 |
62.07 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
31,864 |
6.08 |
1,764 |
57.55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
569,820 |
-41.03 |
20,855 |
-54.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,124 |
8.77 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55,658 |
134.50 |
2,037 |
-23.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89,604 |
264.35 |
4,960 |
441.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,619,333 |
1.32 |
200,330 |
50.47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,465 |
-1.16 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
716 |
4.99 |
40 |
56.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,800 |
-19.00 |
6,299 |
20.28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,889 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161,781 |
66.65 |
8,955 |
147.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,521 |
0.00 |
92 |
-22.69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
55,000 |
-63.33 |
3,044 |
-45.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,595 |
|
254 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41,292 |
-34.09 |
1,511 |
-49.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144,360 |
-20.58 |
7,990 |
17.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58,200 |
-25.48 |
3,221 |
10.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,000 |
0.00 |
55 |
48.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
68.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,400 |
-52.63 |
299 |
-29.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,900 |
-44.32 |
271 |
-17.13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,985 |
|
1,097 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4,500 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,298 |
3.65 |
349 |
53.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,560 |
21.51 |
751 |
80.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,166 |
-1.36 |
618 |
46.79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,463 |
-21.03 |
1,520 |
17.28 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
474 |
198.11 |
17 |
142.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
199 |
0.00 |
11 |
57.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,097 |
|
227 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,035 |
19.44 |
710 |
63.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,306,982 |
-19.78 |
72,341 |
19.13 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,248 |
7.93 |
1,866 |
8.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
225 |
9.22 |
12 |
71.43 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
4,500 |
0.00 |
249 |
49.10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,011 |
0.00 |
56 |
48.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
1 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,685 |
12.57 |
315 |
67.02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
580 |
-15.94 |
27 |
17.39 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
38,305 |
-34.20 |
2,120 |
-2.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90 |
164.71 |
5 |
300.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
27,794 |
-1.51 |
1,017 |
-23.99 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,100 |
20.38 |
393 |
79.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
717 |
-10.82 |
40 |
34.48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43,040 |
179.79 |
1,575 |
116.05 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,622 |
6.75 |
1,031 |
58.46 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54,389 |
-11.70 |
1,991 |
-31.90 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
120,118 |
78.70 |
6,649 |
165.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,394 |
5.00 |
5,225 |
55.94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,090,480 |
0.00 |
115,708 |
48.51 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54,144 |
-1.92 |
2,555 |
34.05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,711 |
-0.31 |
482 |
48.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,279 |
13.04 |
2,395 |
67.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,736 |
130.31 |
4,469 |
242.11 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
219,009 |
-22.08 |
12,122 |
15.72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
237,777 |
-2.69 |
13,161 |
44.50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,810 |
|
266 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,129 |
|
284 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
64 |
0.00 |
4 |
50.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
24,721 |
-2.17 |
905 |
-24.54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
766.67 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
628 |
0.00 |
35 |
47.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,000 |
0.00 |
55 |
48.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,512 |
0.00 |
84 |
48.21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,250 |
265.15 |
2,242 |
181.89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,729 |
20.50 |
428 |
78.66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
246,009 |
-18.96 |
13,617 |
20.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200,218 |
3.62 |
11,082 |
53.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,194 |
-5.53 |
454 |
40.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,789 |
17.34 |
210 |
74.17 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,322 |
0.00 |
236 |
-22.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,942 |
5.77 |
661 |
57.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,754 |
490.56 |
263 |
806.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,027 |
19.56 |
334 |
78.07 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,300,000 |
-3.70 |
71,955 |
43.01 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
258 |
-11.34 |
14 |
40.00 |
|
2025-08-06 |
13F |
Aflac Inc
|
|
|
|
3,636,364 |
0.00 |
201,273 |
48.51 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,796 |
2.04 |
321 |
51.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
860,988 |
7.05 |
47,662 |
58.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,573 |
-37.47 |
253 |
-6.99 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,735 |
11.34 |
247 |
-13.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
14.86 |
5 |
100.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
167,738 |
23.24 |
9,284 |
83.04 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
281,400 |
-34.68 |
10,299 |
-49.60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
773 |
-33.30 |
43 |
-2.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
732 |
7.33 |
41 |
60.00 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3,691 |
|
204 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
0.00 |
14 |
44.44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,006 |
21.65 |
189 |
67.26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,478 |
5.90 |
347 |
-18.40 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
36,900 |
|
2,042 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
218,256 |
1.08 |
12,080 |
50.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
498 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,100 |
45.56 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18,028 |
-36.65 |
998 |
-5.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,200 |
-74.19 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,166 |
0.00 |
286 |
48.44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,542 |
12.60 |
417 |
67.47 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
58,386 |
157.00 |
2,017 |
-8.28 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
110 |
0.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,136 |
14.04 |
561 |
69.49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325,771 |
11.56 |
18,031 |
65.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
926,046 |
3.12 |
51,257 |
53.14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,146 |
0.00 |
290 |
36.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,342 |
|
240 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
337 |
-29.94 |
12 |
-45.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,376 |
-10.18 |
242 |
33.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,307 |
-3.55 |
903 |
43.17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
158 |
-97.66 |
9 |
-96.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,678 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
449,106 |
8.10 |
24,858 |
60.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,957 |
181.35 |
164 |
317.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,336 |
131.53 |
488 |
78.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,340 |
3.76 |
1,126 |
54.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,021,507 |
2.61 |
56,540 |
52.39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,666 |
|
369 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
745 |
|
41 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
10,831 |
0.00 |
599 |
48.64 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,576 |
0.00 |
58 |
-22.97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,081 |
116.77 |
115 |
228.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
287 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,651 |
-5.79 |
147 |
40.38 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,767 |
-13.78 |
2,256 |
28.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,200 |
-1.52 |
122 |
45.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,408 |
21.04 |
853 |
79.75 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
599,110 |
-11.64 |
33,161 |
31.22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,474 |
-83.86 |
70 |
-86.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,049,050 |
-12.53 |
58,065 |
29.90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,951 |
6.27 |
1,036 |
45.16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,190 |
|
121 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
308,841 |
18.22 |
17,094 |
75.58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,500 |
20.50 |
448 |
64.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,133 |
30.14 |
118 |
93.44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,442 |
0.00 |
744 |
48.80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29,984 |
|
1,660 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,829 |
-4.54 |
1,360 |
30.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,407 |
-8.26 |
2,403 |
36.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,359 |
0.00 |
599 |
-22.94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,773 |
7.26 |
65 |
-17.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89,151 |
-1.18 |
4,935 |
46.76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,970 |
48.26 |
2,075 |
102.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,093 |
11.02 |
393 |
64.71 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
319,285 |
39.13 |
11,686 |
7.34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78,065 |
-10.96 |
4,321 |
32.23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
100.00 |
4 |
200.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
-66.67 |
44 |
-50.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,354 |
0.00 |
573 |
48.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,592 |
1.81 |
642 |
51.18 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
93 |
6.90 |
5 |
66.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254,939 |
-29.75 |
14,111 |
4.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,328 |
-19.69 |
251 |
9.61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
33,039 |
-12.49 |
1,829 |
29.92 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
15,197 |
-26.22 |
841 |
9.65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
106 |
30.86 |
6 |
150.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
446 |
0.00 |
21 |
40.00 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
6,078 |
|
336 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
323,723 |
82.22 |
17,918 |
170.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,761 |
9.44 |
5,466 |
62.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,310 |
0.00 |
128 |
47.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,914 |
740.21 |
473 |
555.56 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
297,642 |
-2.09 |
16,474 |
45.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,657 |
9.97 |
317 |
-15.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
433 |
0.00 |
24 |
43.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,706 |
31.61 |
99 |
2.06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114,079 |
29.88 |
6,314 |
92.91 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
457,708 |
0.86 |
25,334 |
49.79 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
43,080 |
1.80 |
2,384 |
51.17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
234 |
-4.10 |
13 |
33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
866 |
0.00 |
41 |
37.93 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
410,670 |
3.27 |
22,731 |
53.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
44 |
51.72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,289 |
-4.25 |
514 |
42.38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
11.54 |
5 |
100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,338 |
4.99 |
462 |
-23.80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,569 |
-5.65 |
1,485 |
-27.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,015 |
41.96 |
56 |
115.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,746 |
7.45 |
97 |
60.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,926 |
36.53 |
1,822 |
102.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
639 |
2.90 |
35 |
52.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,804 |
0.00 |
103 |
-23.31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
660 |
0.00 |
24 |
-22.58 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
62,500 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6,331 |
-78.54 |
350 |
-68.15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,000 |
6.57 |
732 |
-17.75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,456 |
-14.74 |
822 |
-34.27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
387 |
172.54 |
21 |
320.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,799 |
-94.31 |
376 |
-91.56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
-5.29 |
9 |
33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,129 |
9.72 |
62 |
63.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,706 |
12.66 |
260 |
67.74 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32,492 |
-5.22 |
1,189 |
-26.88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,000 |
0.00 |
111 |
48.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399,883 |
10.38 |
22,134 |
63.94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,280 |
3.48 |
403 |
53.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,946 |
|
274 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
621 |
0.00 |
34 |
47.83 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
75,766 |
-0.09 |
4,194 |
48.37 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18,000 |
0.00 |
996 |
48.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,853 |
|
269 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,380 |
13.22 |
741 |
68.18 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
59,372 |
-33.89 |
2,802 |
-9.70 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16,550 |
-29.10 |
916 |
5.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,038 |
15.59 |
49 |
54.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182,480 |
0.40 |
8,611 |
37.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
246,704 |
47.73 |
13,655 |
119.43 |
|
2025-08-14 |
13F/A |
Greenlea Lane Capital Management, Llc
|
|
|
|
764,095 |
-15.83 |
42,293 |
24.99 |
|