2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,942 |
3.16 |
1,946 |
13.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,292 |
395.97 |
104 |
447.37 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14,798 |
-8.93 |
291 |
0.34 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,015,099 |
92.07 |
17,906 |
33.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,951 |
0.00 |
707 |
10.30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
275 |
9,066.67 |
5 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
21,676 |
12.28 |
382 |
-21.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50,001 |
|
984 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,102 |
0.62 |
265 |
-21.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38,598 |
|
759 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
-76.74 |
20 |
-75.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25,300 |
17.13 |
498 |
29.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115,210 |
1.21 |
2,021 |
-21.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,094 |
-18.72 |
107 |
-37.28 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14,846 |
|
262 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87,975 |
-0.43 |
1,552 |
-30.82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,133 |
0.00 |
475 |
10.23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
99 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56,825 |
21.59 |
1,118 |
33.93 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
467,157 |
-8.66 |
9,189 |
0.65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37,328 |
0.00 |
655 |
-22.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
257 |
-48.60 |
5 |
-37.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56,389 |
0.21 |
1,109 |
10.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,821 |
3.66 |
332 |
-27.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608,083 |
-3.31 |
11,961 |
6.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,790 |
49.85 |
448 |
65.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,400 |
0.00 |
28 |
12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,301 |
9.52 |
65 |
20.75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,315 |
27.25 |
77 |
-17.20 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2,468,603 |
41.01 |
48,557 |
55.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
64 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
7,788 |
0.00 |
137 |
-30.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,371 |
-3.99 |
755 |
5.75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,912 |
16.95 |
563 |
-18.79 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,327 |
0.00 |
110 |
18.48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
465 |
52.46 |
9 |
60.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115,916 |
4.97 |
2,033 |
-18.42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
260,581 |
8.00 |
4,597 |
-24.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34,897 |
-1.71 |
686 |
8.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
1.93 |
6 |
20.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,592 |
10.09 |
134 |
-24.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,729 |
-16.71 |
427 |
-8.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,377 |
-15.19 |
342 |
-6.58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49,235 |
40.65 |
864 |
9.24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,134 |
7.85 |
55 |
-24.66 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
728,684 |
-7.63 |
12,781 |
-28.22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31,906 |
-24.58 |
563 |
-47.62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,729 |
|
663 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
449,041 |
371.68 |
8,833 |
419.84 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
84,000 |
36.36 |
1,482 |
-5.25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,986 |
5.98 |
211 |
-26.48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
168,150 |
|
5 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,895 |
0.00 |
37 |
12.12 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,117 |
0.00 |
199 |
10.56 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,286 |
157.84 |
851 |
184.62 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,489,869 |
2.39 |
26,132 |
-20.43 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,425,830 |
-24.56 |
25,451 |
-50.94 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21,954 |
11.55 |
387 |
-22.44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18,607 |
20.45 |
366 |
33.09 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
940,959 |
-6.58 |
18,509 |
2.95 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
74,495 |
0.00 |
1,465 |
10.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,532,080 |
-29.56 |
30,136 |
-22.38 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7,733 |
1.48 |
152 |
11.76 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
187,980 |
-2.33 |
3,316 |
-32.13 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,820 |
-1.13 |
213 |
8.72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-1.26 |
213 |
-31.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,068 |
-43.58 |
21 |
-36.36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,125 |
1.69 |
357 |
11.95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,823 |
15.60 |
85 |
-19.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,840 |
3.94 |
567 |
14.55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
947 |
0.00 |
19 |
12.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,471,234 |
-5.22 |
28,939 |
4.44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,125 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
224,958 |
-82.25 |
4,425 |
-80.44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,044 |
0.00 |
355 |
9.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
204 |
22.16 |
4 |
33.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68,068 |
2.95 |
1,339 |
13.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
53 |
-26.39 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,481,203 |
-6.83 |
29,135 |
2.67 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
15,889 |
0.00 |
313 |
10.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,868 |
0.24 |
233 |
10.43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
203,459 |
6.57 |
4,002 |
17.46 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
510 |
12,650.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
832 |
|
15 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
138,972 |
1,000.33 |
2,734 |
1,114.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,054 |
20.20 |
492 |
-6.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,065 |
6.93 |
21 |
17.65 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
304,540 |
|
5,436 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11,352 |
7.34 |
203 |
-30.34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,513 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
36,025 |
|
635 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,544 |
0.00 |
451 |
-30.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,720 |
0.00 |
119 |
-30.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,256 |
3.35 |
910 |
13.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
55,120 |
|
1,035 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
38,540 |
-16.78 |
758 |
-8.23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
296,045 |
-0.73 |
5,193 |
-22.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,606 |
30.76 |
51 |
45.71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
73,850 |
-25.60 |
1,453 |
-17.22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162,141 |
|
3,189 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,070,412 |
-1.62 |
21,055 |
8.41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
465 |
19.23 |
9 |
33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,887 |
196.04 |
627 |
226.56 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,564 |
|
64 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,898 |
0.14 |
630 |
-22.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,788 |
-3.07 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
940 |
|
18 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,882 |
-28.70 |
96 |
-21.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,121 |
0.00 |
455 |
10.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91,588 |
12.46 |
1,606 |
-12.62 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
221 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57,331 |
-1.03 |
1,128 |
9.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
84,228 |
0.00 |
1,657 |
10.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
625 |
-29.78 |
11 |
-50.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,744 |
-6.09 |
34 |
3.03 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33,495 |
-51.69 |
591 |
-66.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42,462 |
1.96 |
835 |
12.38 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80,382 |
13.68 |
1,410 |
-11.66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
89 |
-1.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176,318 |
-46.57 |
3,468 |
-41.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,100 |
-76.52 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,000 |
30.43 |
531 |
43.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,103 |
0.00 |
317 |
10.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,675 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64,500 |
-22.94 |
1,269 |
-15.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,164 |
0.00 |
82 |
9.46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129,666 |
19.99 |
2,433 |
27.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,331 |
0.00 |
754 |
10.09 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
727 |
48.37 |
14 |
75.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,616 |
0.00 |
51 |
10.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,588 |
0.00 |
28 |
-22.86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,274 |
40.15 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,690 |
-0.00 |
-33 |
10.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117,797 |
0.03 |
2,317 |
10.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12,500 |
-48.56 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45,480 |
19.79 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
424,439 |
6.60 |
8,349 |
17.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,157 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31,295 |
|
616 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23,807 |
|
468 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92,691 |
-13.81 |
1,823 |
-3.39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41,273 |
0.95 |
724 |
-21.58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
41,214 |
-97.10 |
811 |
-96.81 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
384,134 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,514 |
-15.66 |
342 |
-34.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77,418 |
-28.67 |
1,366 |
-50.44 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
100,770 |
2.29 |
1,778 |
-28.92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77,834 |
17.47 |
1,373 |
-18.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,010,641 |
2.66 |
39,549 |
13.12 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
191,800 |
-2.43 |
3,383 |
-32.18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120,781 |
0.02 |
2,376 |
10.21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,124 |
-10.17 |
652 |
-1.06 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,141 |
|
81 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,873 |
0.00 |
155 |
10.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128,378 |
7.91 |
2,525 |
18.94 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23,725 |
61.39 |
467 |
77.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,576 |
3.18 |
188 |
13.94 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,515 |
|
49 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4,704 |
-10.31 |
93 |
-1.08 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306,915 |
9.80 |
5,383 |
-14.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42,679 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
243,648 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,154 |
0.00 |
23 |
10.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
650,970 |
50.13 |
12,805 |
65.45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
155 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,851 |
26.15 |
244 |
-12.23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
711 |
788.75 |
14 |
1,200.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,647 |
0.00 |
576 |
-30.56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54,684 |
0.00 |
965 |
-30.50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,011,224 |
38.51 |
20,120 |
56.97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
59,440 |
0.00 |
1,169 |
10.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
621,128 |
2.98 |
10,957 |
-28.42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306,575 |
26.96 |
6,030 |
39.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
-29.27 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936,623 |
-2.98 |
18,423 |
6.92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,898 |
-7.68 |
57 |
1.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,678,047 |
-1.81 |
151,027 |
8.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
312,265 |
5,141.98 |
6,142 |
5,694.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
2.90 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,508 |
0.00 |
80 |
-30.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,333 |
11.69 |
282 |
22.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-88.00 |
6 |
-88.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,600 |
142.11 |
90 |
172.73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,131,091 |
55.63 |
22,249 |
71.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,200,541 |
-1.91 |
23,570 |
6.84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,249 |
3.71 |
84 |
13.70 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,823,622 |
0.00 |
55,541 |
10.20 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
551,206 |
-2.77 |
10,842 |
7.14 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
141,024 |
|
2,488 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,080 |
-3.77 |
356 |
5.97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
161,921 |
|
3,185 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,984 |
0.00 |
87 |
-22.32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
189,512 |
3.10 |
4 |
0.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
104,700 |
-3.62 |
1,836 |
-25.09 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
120,100 |
16.60 |
2,362 |
28.51 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,867 |
2.02 |
33 |
-21.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,111,163 |
56.32 |
21,857 |
72.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88,737 |
-82.78 |
1,745 |
-81.03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,887 |
6.02 |
651 |
-26.39 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,434 |
0.00 |
225 |
9.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23,525 |
0.74 |
463 |
11.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,384,134 |
-0.51 |
125,576 |
9.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,677,080 |
3.10 |
32,988 |
13.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72,848 |
2.63 |
1,433 |
13.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,526 |
-4.88 |
711 |
-26.12 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
659 |
0.00 |
12 |
-31.25 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
525 |
60.55 |
10 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,431 |
0.00 |
245 |
10.41 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
171,413 |
0.01 |
3,372 |
10.20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,007 |
-1.95 |
354 |
8.26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50,811 |
49.41 |
891 |
16.17 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
36,412 |
5.72 |
716 |
16.61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,175 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145,815 |
-92.32 |
2,868 |
-91.53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
-69.28 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
396,998 |
-0.85 |
7,809 |
9.26 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
100,300 |
-2.43 |
2 |
0.00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,720 |
|
250 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
354,650 |
17.39 |
6,976 |
29.36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
295,209 |
71.52 |
5,807 |
89.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,863 |
-1.23 |
430 |
8.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,992,166 |
8.08 |
58,852 |
19.10 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16,125 |
|
283 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
50,849 |
85.34 |
1,090 |
148.86 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-1,500 |
-70.00 |
-30 |
-67.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,033 |
0.00 |
591 |
10.07 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
19,459 |
50.12 |
341 |
16.78 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,351 |
0.00 |
263 |
10.08 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211,101 |
47.58 |
4 |
100.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,122 |
|
270 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,374 |
-50.09 |
27 |
-44.90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,571 |
0.00 |
31 |
7.14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
99,136 |
|
1,950 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,822 |
17.67 |
209 |
-18.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160,009 |
66.75 |
3,147 |
83.82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
397 |
-48.44 |
8 |
-46.15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
9,277 |
|
182 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,637 |
|
117 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35,948 |
-64.13 |
634 |
-75.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,365 |
0.00 |
27 |
8.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
122 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,642 |
2,180.56 |
32 |
3,100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
1,176.47 |
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,000 |
25.00 |
374 |
37.64 |
|
2025-05-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
64,714 |
0.05 |
1,273 |
10.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126,950 |
-39.69 |
2,497 |
-33.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60,892 |
12.31 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,500 |
-42.14 |
384 |
-36.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,270 |
116.35 |
25 |
50.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153,944 |
4.82 |
2,700 |
-18.53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,802 |
0.00 |
225 |
-22.22 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,600 |
0.00 |
31 |
10.71 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
188,455 |
19.81 |
3,707 |
32.03 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
40,241 |
23.94 |
792 |
36.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,948 |
0.15 |
196 |
10.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
161 |
151.56 |
3 |
100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
0.00 |
230 |
10.58 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,869 |
0.00 |
725 |
10.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,972 |
-8.45 |
98 |
1.04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6,485 |
0.23 |
114 |
-22.60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
54,951 |
1.83 |
1,081 |
12.15 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1,090,737 |
-30.15 |
21,455 |
-23.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151,608 |
2.44 |
2,674 |
-28.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30,722 |
0.00 |
607 |
10.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
208,700 |
0.00 |
4,105 |
10.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,055 |
114.73 |
40 |
135.29 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
22,500 |
0.00 |
443 |
10.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,141 |
598.31 |
81 |
107.69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,591 |
0.00 |
46 |
-30.77 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
-1.81 |
4 |
33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
852 |
21.37 |
17 |
33.33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,350 |
0.00 |
146 |
-22.34 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,659 |
-56.45 |
64 |
-66.14 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
549,459 |
-3.12 |
9,692 |
-32.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,522 |
0.00 |
662 |
-30.57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,743 |
0.00 |
742 |
10.25 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,138 |
0.00 |
22 |
10.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,481 |
0.38 |
1,209 |
10.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,648 |
0.00 |
32 |
10.34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,701 |
0.00 |
47 |
-21.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
469 |
-0.21 |
9 |
12.50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
803 |
527.34 |
16 |
400.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
2.35 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,051 |
-17.84 |
1,430 |
-42.91 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,124 |
-31.29 |
145 |
-55.25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
590,128 |
|
11,608 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
11,805 |
0.00 |
232 |
10.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,833 |
15.73 |
115 |
28.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32,445 |
11.67 |
569 |
-13.13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
435 |
0.00 |
9 |
14.29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
153,817 |
|
3,026 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,500 |
|
226 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,097 |
0.00 |
61 |
9.09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,946 |
0.48 |
332 |
-21.88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
179,200 |
|
3,525 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
86,184 |
49.41 |
1,698 |
64.76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,889 |
9.37 |
234 |
20.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,496 |
-0.19 |
1,367 |
9.98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,035 |
|
20 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
67,685 |
-3.05 |
1,331 |
6.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,614 |
-0.79 |
346 |
9.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171,149 |
0.00 |
3,019 |
-30.49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
90,937 |
-1.29 |
1,789 |
8.76 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
379,543 |
-0.10 |
6,657 |
-22.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,333 |
0.00 |
66 |
10.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,628 |
0.00 |
32 |
10.34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,415 |
1,306.18 |
241 |
1,317.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,675 |
26.42 |
100 |
-11.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746,915 |
-1.74 |
14,692 |
8.28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37,720 |
180.45 |
742 |
208.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118,700 |
-1.66 |
2,335 |
8.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29,200 |
|
574 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,637 |
-89.05 |
603 |
-87.95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,236 |
2.21 |
216 |
-29.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,400 |
|
382 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111,920 |
8,093.27 |
2,201 |
4,582.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23,323 |
|
459 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
87,670 |
-1.29 |
1,724 |
8.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445,656 |
-9.17 |
8,766 |
0.10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
12.28 |
1 |
0.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
120,088 |
517.80 |
2,118 |
329.61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
150,000 |
|
2,950 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
695 |
50.43 |
14 |
62.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
1.39 |
3 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
166 |
1.84 |
3 |
50.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,029 |
-10.70 |
394 |
-1.75 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,841,237 |
4.37 |
32,295 |
-18.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,468 |
3.22 |
502 |
-28.18 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
134,527 |
-28.81 |
2,360 |
-29.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58,588 |
-24.34 |
1,152 |
-16.64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
69,004 |
7.15 |
1,357 |
18.10 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,288 |
0.00 |
124 |
9.82 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,045 |
597.95 |
36 |
483.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,494 |
-56.10 |
29 |
-51.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,847 |
24.50 |
350 |
-13.37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
224,963 |
29.68 |
4,182 |
35.21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
79 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,165 |
4.55 |
180 |
15.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,011 |
|
787 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,189 |
2.58 |
1,400 |
13.09 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
9,063 |
0.55 |
160 |
-30.26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
146,658 |
0.00 |
2,587 |
-30.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,844 |
-39.49 |
95 |
-33.10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,297 |
-3.20 |
129 |
-32.98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,815 |
-12.86 |
720 |
-39.48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
2.01 |
3 |
-33.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45,798 |
68.44 |
901 |
-1.42 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-2,400 |
-29.41 |
-42 |
-44.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,036 |
-3.09 |
18 |
-25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,386 |
0.00 |
95 |
-30.15 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
106,640 |
101.66 |
2 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30,819 |
59.53 |
544 |
10.82 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,041 |
95.12 |
40 |
122.22 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,249 |
-20.73 |
108 |
-72.91 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
162,800 |
39.62 |
2,872 |
-2.97 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,501 |
2.27 |
266 |
12.77 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
52,674 |
8.30 |
1,036 |
19.35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,453 |
|
289 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16,125 |
1.22 |
317 |
11.62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
393 |
10.08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,001 |
0.00 |
216 |
10.20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,720 |
-30.47 |
585 |
-23.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78,935 |
0.00 |
1,392 |
-30.50 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,722 |
-16.22 |
156 |
-45.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
-46.35 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,175 |
0.00 |
285 |
-30.49 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,436 |
|
28 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19,517 |
|
384 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
19,535 |
17.18 |
384 |
29.29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16,536 |
14.00 |
0 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10,097 |
-42.88 |
256 |
-31.91 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
282,204 |
-22.35 |
4,978 |
-46.03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82,955 |
-10.83 |
1,632 |
-1.75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,604 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
724 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156,489 |
1.10 |
2,760 |
-29.74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
498,389 |
44.66 |
8,792 |
0.55 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,066,142 |
-7.74 |
20,971 |
1.67 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
95 |
-72.93 |
2 |
-88.89 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28,173 |
-62.61 |
715 |
-73.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
359,827 |
37.85 |
6,347 |
-4.18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
456,861 |
49.59 |
8,059 |
3.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5,713 |
-8.97 |
-101 |
-37.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9,917 |
-31.69 |
213 |
-17.76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-58.54 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,489 |
0.00 |
447 |
-22.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
670 |
538.10 |
13 |
1,200.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,703 |
61.57 |
33 |
83.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,096 |
-1.31 |
612 |
8.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
122 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
56,000 |
16.67 |
1,102 |
28.62 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,552 |
552.03 |
0 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
5,632 |
1.29 |
99 |
-21.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
77,574 |
2.07 |
1,526 |
12.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,584 |
19.91 |
31 |
34.78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-43.48 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
247,205 |
0.00 |
4,336 |
-22.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11.11 |
1 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99,694 |
27.30 |
1,961 |
40.30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
319 |
|
6 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,175 |
-2.33 |
23 |
9.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
341,889 |
-0.52 |
5,997 |
-22.70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
607,231 |
-2.10 |
10,839 |
-36.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,140 |
-3.08 |
144 |
-32.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,029 |
1,878.85 |
18 |
1,700.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,217 |
|
378 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
731,816 |
6.82 |
14,395 |
17.70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
50,800 |
0.00 |
999 |
10.26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,288 |
0.00 |
124 |
9.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,731 |
-26.46 |
1,136 |
-18.99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,353 |
-1.75 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,556,182 |
-4.50 |
30,610 |
5.24 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
35.00 |
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
69,018 |
|
1,358 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,244,068 |
-7.59 |
24,471 |
1.84 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
178,573 |
|
3,513 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
325,000 |
18.57 |
6,393 |
30.66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 |
333.33 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,349 |
0.00 |
976 |
-30.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,945 |
2.57 |
123 |
-28.65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,708,803 |
5.13 |
33,612 |
15.85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,269 |
26.90 |
22 |
-12.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,668 |
-3.83 |
72 |
5.88 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
898,328 |
6.89 |
17,670 |
17.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69,325 |
-34.73 |
1 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80,483 |
-39.06 |
1,420 |
-57.65 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
40,410 |
26.41 |
709 |
-1.80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263,954 |
3.87 |
5,192 |
14.47 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
460,774 |
|
9,063 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,529 |
|
69 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
182,784 |
0.53 |
3,206 |
-21.86 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
138,563 |
-6.25 |
3,517 |
11.73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
114,955 |
161.24 |
2,028 |
81.63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
-56.92 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-9.09 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51,635 |
161.60 |
1,016 |
188.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,274,014 |
2.81 |
44,730 |
13.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,206 |
-6.17 |
43 |
4.88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
285,367 |
-59.83 |
5,613 |
-55.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,943 |
0.00 |
432 |
10.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442,509 |
4.83 |
8,699 |
15.45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,279 |
144.75 |
185 |
104.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,004 |
20.42 |
630 |
32.70 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
232,445 |
-0.45 |
4,572 |
9.72 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,466 |
-28.49 |
78 |
-44.29 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
108,248 |
1.59 |
2,129 |
11.93 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
87,780 |
0.00 |
1,727 |
10.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,607 |
36.51 |
819 |
50.55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,164 |
0.00 |
628 |
-35.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104,974 |
0.00 |
2,065 |
10.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
387,809 |
8.06 |
7,628 |
19.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,554,113 |
0.50 |
30,573 |
10.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,487 |
13.22 |
150 |
-21.58 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,664 |
8.51 |
144 |
28.83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
72,602 |
203.10 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
1.20 |
4 |
-33.33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,439 |
0.00 |
43 |
-23.64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,933 |
-33.82 |
195 |
-26.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,455 |
-9.98 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
122,000 |
43.53 |
2,400 |
58.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0.00 |
7 |
16.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,362 |
0.00 |
322 |
9.93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
199,355 |
84.61 |
3,517 |
28.32 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25,924 |
19.30 |
510 |
31.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,812 |
0.00 |
154 |
10.07 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
487,711 |
-58.08 |
9,593 |
-53.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,115 |
|
199 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,316,619 |
0.33 |
65,238 |
10.56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14,646 |
0.82 |
288 |
11.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,704 |
-5.54 |
171 |
4.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
403,605 |
84.16 |
7,939 |
102.91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
47,802 |
|
940 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46,700 |
7.60 |
919 |
18.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
918,368 |
442.18 |
18,064 |
497.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
452,600 |
127.32 |
8,903 |
150.55 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,140 |
16.30 |
38 |
-9.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,190 |
24.48 |
21 |
-4.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
465 |
6.90 |
8 |
-27.27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,439 |
|
343 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92,073 |
14.16 |
1,811 |
25.85 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
341,837 |
-7.06 |
5,996 |
-27.78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,942 |
-15.10 |
373 |
-6.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,159,276 |
24.56 |
22,803 |
37.25 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,929 |
12.79 |
213 |
-26.90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
45 |
-99.91 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
67,601 |
35.48 |
1,330 |
49.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
25,964 |
0.00 |
511 |
10.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,069 |
171.57 |
139 |
202.17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
44,114 |
-1.67 |
868 |
8.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
123,346 |
-17.87 |
2,426 |
-9.48 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
325,000 |
18.57 |
6,393 |
30.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
164,354 |
-0.11 |
3,233 |
10.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,178 |
-14.65 |
181 |
-5.76 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29,192 |
3.36 |
574 |
13.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,386 |
7.53 |
27 |
17.39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,896 |
4.46 |
33 |
-17.50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|