2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
759 |
-68.41 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,004 |
0.00 |
78 |
-41.79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
157,842 |
4.04 |
2,854 |
35.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,775 |
109.02 |
195 |
173.24 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,499,566 |
0.54 |
27,112 |
30.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,231 |
-32.79 |
203 |
-12.50 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48,726 |
0.00 |
678 |
-37.37 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,082 |
|
60 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
88,350 |
154.48 |
1,597 |
231.33 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,403 |
4.22 |
201 |
-39.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,524 |
0.00 |
516 |
30.05 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
341 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,740 |
29.12 |
285 |
68.05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,608 |
3.22 |
861 |
34.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,694 |
|
35 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,203,485 |
-2.53 |
21,759 |
26.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4.76 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13,550 |
-3.86 |
177 |
-43.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87,363 |
-18.21 |
1,580 |
6.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
270,484 |
10.55 |
4,614 |
27.53 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
266,065 |
|
4,810 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
26 |
4.00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
107,933 |
|
1,951 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,801 |
-55.65 |
51 |
-42.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54,896 |
-3.78 |
993 |
25.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,918 |
-18.73 |
135 |
-6.25 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,423 |
-72.71 |
243 |
-64.62 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
567 |
1.61 |
10 |
42.86 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,356 |
-6.14 |
115 |
21.28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,255 |
11.53 |
369 |
-34.87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308,361 |
7.14 |
5,575 |
39.27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54,504 |
10.43 |
985 |
43.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,992 |
124.81 |
261 |
31.31 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
97 |
-10.19 |
1 |
-50.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,613 |
|
47 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24,812 |
-75.43 |
449 |
-68.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,300 |
5.08 |
222 |
37.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,985 |
-2.69 |
144 |
26.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121,039 |
45.54 |
1,580 |
-14.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,494 |
-10.00 |
190 |
16.67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,900 |
0.53 |
685 |
30.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,080 |
0.00 |
815 |
29.98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,825 |
96.33 |
637 |
14.77 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13,032 |
5.06 |
236 |
36.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,141 |
3.18 |
400 |
34.23 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
27,853 |
-23.95 |
504 |
-1.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
180 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,179 |
-6.95 |
799 |
20.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,869,339 |
1.77 |
33,802 |
32.27 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
96,436 |
39.79 |
1,645 |
61.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
194,151 |
-67.09 |
3,510 |
-57.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,538 |
-41.02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,585 |
-1.70 |
481 |
27.66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196,328 |
2.40 |
2,562 |
-40.15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23,818 |
1.94 |
431 |
32.31 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,803 |
-28.49 |
99 |
-18.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,373 |
0.00 |
57 |
-41.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,361 |
7.34 |
386 |
39.86 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107,557 |
-1.50 |
1,945 |
28.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28,772 |
4.87 |
520 |
36.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,673 |
0.00 |
48 |
29.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94,093 |
1.96 |
1,701 |
32.58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
516,581 |
-1.93 |
9,340 |
27.48 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
67,816 |
-4.02 |
885 |
-43.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,900 |
-73.22 |
313 |
-63.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,773 |
9.92 |
32 |
45.45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7,500 |
0.00 |
136 |
29.81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
576.47 |
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
132,980 |
-0.04 |
2,404 |
29.95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
436,722 |
0.24 |
7,450 |
15.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,480 |
0.72 |
280 |
30.99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
153,485 |
-4.32 |
2,775 |
24.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,160 |
0.00 |
238 |
29.51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,474 |
10.10 |
99 |
42.03 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
402,028 |
0.57 |
7,269 |
30.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,077 |
7.11 |
236 |
39.64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,880 |
0.00 |
179 |
29.93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73,993 |
-1.06 |
1,338 |
28.56 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,482 |
0.00 |
45 |
29.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
598 |
25.63 |
11 |
66.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,772,076 |
8.57 |
32,039 |
41.12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
149,456 |
-2.80 |
2,702 |
26.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
524,700 |
-16.01 |
9,487 |
9.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,782 |
-12.84 |
394 |
13.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59,593 |
1.33 |
1,077 |
31.66 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
707,332 |
0.00 |
12,789 |
29.99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
222,866 |
225.94 |
3,100 |
104.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,004,937 |
-6.02 |
36,249 |
22.16 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
331 |
-0.60 |
4 |
-42.86 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,147 |
0.00 |
159 |
-41.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,398 |
0.00 |
305 |
-41.57 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
882,074 |
2.09 |
11,511 |
-40.34 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,890 |
-5.21 |
52 |
23.81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,368 |
-93.84 |
18 |
-96.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,096 |
0.00 |
223 |
15.54 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1,012,700 |
0.00 |
13,216 |
-41.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,149 |
0.11 |
770 |
15.44 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,650 |
2.97 |
428 |
33.86 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,254,437 |
-4.26 |
16,370 |
-44.05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
156 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,608 |
-5.74 |
156 |
22.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,271 |
|
565 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241,042 |
6.45 |
4,358 |
38.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63,623 |
-61.54 |
1,150 |
-50.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
611,007 |
|
11,047 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302,953 |
33.06 |
5,477 |
72.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46,020 |
-31.78 |
853 |
-8.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,700 |
0.94 |
198 |
36.55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,363 |
53.15 |
19 |
-5.26 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,500 |
2.39 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,175 |
7.76 |
546 |
40.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,203,429 |
0.07 |
57,918 |
30.07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
680,257 |
-1.40 |
12,299 |
28.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
812 |
-29.82 |
11 |
-60.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,347 |
-2.95 |
23 |
10.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
252 |
0.00 |
5 |
33.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,285 |
60.95 |
43 |
-6.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,388 |
7.76 |
25 |
47.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,020 |
218.95 |
92 |
85.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,365 |
44.65 |
151 |
88.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,305 |
0.00 |
150 |
30.43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,235 |
-6.84 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
58,154 |
-9.22 |
1,051 |
17.96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,679 |
30.26 |
85 |
6.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194,636 |
2.12 |
3,519 |
32.74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
38,809 |
|
702 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,179 |
105.95 |
39 |
178.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,695 |
-35.86 |
49 |
-17.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95,208 |
2.48 |
1,721 |
33.20 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-46,730 |
|
-610 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102,652 |
0.00 |
1,340 |
-41.58 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
290,146 |
49.26 |
3,786 |
-12.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201,914 |
|
3,651 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258,431 |
-66.95 |
4,672 |
-57.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169,002 |
4.38 |
2,883 |
20.43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
-31.34 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256,684 |
7.53 |
4,641 |
39.76 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73,600 |
-17.40 |
1,331 |
7.34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109,700 |
41.00 |
1,983 |
83.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,200 |
-22.34 |
673 |
0.90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,074 |
-6.16 |
381 |
22.12 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
332,870 |
67.57 |
6,018 |
117.81 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28,598 |
0.00 |
398 |
-37.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,192,595 |
3.42 |
21,562 |
34.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148,560 |
1.52 |
2,534 |
17.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,224 |
-1.47 |
293 |
27.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
78,109 |
654.97 |
1,412 |
887.41 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
15,971 |
0.00 |
289 |
29.73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,741 |
-93.10 |
230 |
-91.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
-99.49 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18,100 |
-40.66 |
327 |
-22.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,396 |
17.87 |
149 |
-31.16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
337,601 |
-1.38 |
6,104 |
28.19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
771 |
|
14 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
102.50 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
935,915 |
-7.99 |
16,921 |
19.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,880,858 |
-1.16 |
34,006 |
28.47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,551 |
|
95 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,244 |
8.93 |
77 |
40.74 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
162,011 |
|
2,764 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,124 |
2,269.80 |
184 |
1,315.38 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
436,314 |
|
5,694 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,083,962 |
46.61 |
19,598 |
90.57 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7,927 |
0.00 |
103 |
-41.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58,586 |
1.03 |
1,059 |
31.39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,280 |
-8.05 |
475 |
19.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
985 |
47.90 |
14 |
-7.14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
212,908 |
13.23 |
3,849 |
47.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
297 |
0.00 |
4 |
-33.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,191 |
0.00 |
401 |
30.19 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1,793,940 |
|
32,434 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
117,000 |
-0.43 |
2,115 |
29.44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8,047 |
10.76 |
145 |
43.56 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
393,900 |
|
7,122 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
8.70 |
5 |
100.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120,000 |
0.00 |
2,170 |
29.96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32,374 |
-40.15 |
552 |
-31.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
136,269 |
-0.39 |
2,464 |
29.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
830,457 |
11.19 |
15,015 |
44.53 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
136,023 |
-18.23 |
3,037 |
18.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
17.86 |
3 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
942,642 |
23.63 |
17,043 |
60.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,452 |
1.86 |
297 |
32.59 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
10,062 |
-4.99 |
172 |
9.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,717,807 |
14.17 |
31,058 |
48.40 |
|
2025-05-14 |
13F |
Global Value Investment Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,700 |
|
230 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17,707 |
-51.99 |
351 |
-14.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,924 |
|
143 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,000 |
-3.77 |
325 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,900 |
|
89 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
329,810 |
-1.97 |
5,963 |
27.42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
26,000 |
0.00 |
470 |
30.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
399,399 |
9.97 |
6,814 |
26.85 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31,531 |
0.00 |
570 |
30.14 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
839,852 |
-7.80 |
15,185 |
19.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
1.73 |
7 |
40.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
245,598 |
-5.82 |
4,440 |
22.42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,494 |
-13.55 |
1,202 |
12.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
535,619 |
20.26 |
9,684 |
56.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,771 |
1.70 |
1,081 |
32.19 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
954 |
0.00 |
16 |
14.29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,283 |
-2.55 |
240 |
26.98 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20,471 |
45.69 |
370 |
89.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
158.79 |
9 |
300.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
736,258 |
-10.68 |
13 |
18.18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
77,767 |
-5.22 |
1,015 |
-44.65 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
816 |
-78.45 |
15 |
-73.08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
60,285 |
|
1,090 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,217 |
28.82 |
40 |
73.91 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
817,871 |
2.23 |
14,787 |
32.88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
107,928 |
-11.12 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50,100 |
|
906 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29,456 |
|
533 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60,100 |
|
1,087 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191,971 |
28.82 |
3,471 |
67.47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131,617 |
|
1,718 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,657 |
-63.60 |
694 |
-54.74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100,995 |
0.00 |
1,826 |
29.99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18,535 |
-38.86 |
316 |
-29.46 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
580 |
25.27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30,100 |
285.90 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
533 |
0.00 |
10 |
28.57 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,600 |
-51.05 |
47 |
-35.62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,100 |
-2.38 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,742 |
150.65 |
31 |
244.44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,800 |
14.49 |
65 |
30.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,586 |
-27.04 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,073 |
5.62 |
327 |
36.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,745,822 |
-2.89 |
158,124 |
26.23 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5,417,114 |
-0.33 |
70,693 |
-41.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
801,521 |
2.50 |
10,460 |
-40.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
34.62 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,807 |
8.59 |
376 |
41.35 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59,742 |
1.33 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,320 |
0.62 |
364 |
15.97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,059 |
1.06 |
543 |
31.48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
243,212 |
-1.65 |
4,397 |
27.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,132 |
8.45 |
274 |
40.72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16,771 |
8.59 |
303 |
41.59 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
124,142 |
-0.66 |
2,244 |
29.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,557 |
1.09 |
336 |
31.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67,595 |
2.11 |
1,222 |
32.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118,077 |
12.62 |
2,014 |
29.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,361 |
1.38 |
223 |
31.95 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
274,376 |
-3.99 |
4,961 |
24.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
239,116 |
-79.82 |
4,323 |
-73.77 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
140,338 |
35.29 |
2,394 |
56.06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76,001 |
6.32 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159,553 |
15.23 |
3 |
100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,862 |
-62.66 |
24 |
-61.90 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273,222 |
8.91 |
4,940 |
41.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
141 |
|
3 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,220 |
7.90 |
226 |
24.31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,511 |
0.00 |
27 |
28.57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,545 |
|
263 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,028,001 |
-0.07 |
54,746 |
29.88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,980 |
0.00 |
51 |
13.64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
850 |
48.08 |
15 |
114.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
378,284 |
-2.00 |
6,454 |
13.03 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
207,631 |
|
3,754 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,017 |
2.51 |
118 |
-40.31 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
45,509 |
|
823 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,242 |
66.57 |
41 |
122.22 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
23,000 |
0.00 |
416 |
30.09 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
815,671 |
1.96 |
14,747 |
32.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
215 |
3,483.33 |
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,653 |
-32.73 |
49 |
-9.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,971 |
5.42 |
216 |
37.58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
60,000 |
-20.73 |
1,085 |
3.04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64,500 |
36.65 |
1,166 |
77.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,147,298 |
68.57 |
20,748 |
119.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,461 |
16.94 |
605 |
34.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43,816 |
-84.30 |
792 |
-79.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
902 |
|
16 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40,397 |
-8.85 |
730 |
18.51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
296 |
41.63 |
5 |
150.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,340 |
0.00 |
108 |
16.13 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
760,033 |
-72.22 |
9,918 |
-83.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,000 |
0.00 |
289 |
30.18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42,123 |
22.90 |
762 |
59.87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
104,811 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
174 |
|
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
157,154 |
17.21 |
2,051 |
-31.51 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
30,712 |
0.00 |
427 |
-37.30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,460 |
-3.34 |
478 |
25.79 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
33,172 |
-93.09 |
372 |
-91.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,559 |
-18.89 |
46 |
-34.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,000 |
0.00 |
18 |
38.46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
283,080 |
32.17 |
5,118 |
71.80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
352,816 |
912.76 |
6,377 |
1,231.32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,653 |
-14.23 |
48 |
9.30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,412 |
0.00 |
488 |
-41.56 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,439 |
9.52 |
44 |
46.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
685,650 |
1,233.82 |
12,397 |
1,633.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25,914 |
-1.79 |
469 |
27.52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101,223 |
74.14 |
1,321 |
1.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,562 |
20.12 |
203 |
-29.76 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,251 |
-85.47 |
95 |
-81.27 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,666 |
0.00 |
51 |
-38.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
585 |
0.00 |
11 |
25.00 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,042 |
|
272 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28,543 |
-15.49 |
516 |
10.02 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,000 |
0.00 |
36 |
33.33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
35,745 |
-73.27 |
466 |
-84.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,299 |
12.14 |
729 |
45.89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
247,317 |
-14.68 |
4,471 |
10.89 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
81,245 |
-55.90 |
1,469 |
-42.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,255,245 |
0.73 |
22,695 |
30.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,998 |
1.87 |
271 |
32.84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69,450 |
-4.52 |
1,185 |
10.14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,094 |
|
74 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,698 |
-74.08 |
31 |
-67.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84,159 |
-3.22 |
1,522 |
25.81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
146,000 |
0.00 |
2,640 |
30.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
133,436 |
-0.61 |
2,413 |
29.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
715,788 |
1.24 |
12,941 |
31.59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
197 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
810 |
-59.05 |
14 |
-55.17 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
270,884 |
-1.42 |
4,621 |
13.73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
51,849 |
-2.27 |
885 |
12.76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,424 |
-66.32 |
58 |
-80.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
479 |
0.00 |
9 |
33.33 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
230,060 |
-6.53 |
3,925 |
7.80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76 |
245.45 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,276 |
8.82 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,076 |
-54.05 |
74 |
-40.65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
107,897 |
-11.00 |
1,951 |
15.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
137,679 |
-2.80 |
2,489 |
26.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,147,622 |
0.46 |
219,629 |
30.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,282 |
101.97 |
222 |
164.29 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
257,044 |
|
4,647 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,644 |
0.00 |
182 |
15.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,833,180 |
-1.87 |
213,944 |
27.55 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
108,925 |
|
1,969 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
16,141 |
-19.00 |
292 |
5.05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,114,800 |
0.00 |
19,018 |
15.35 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
50,676 |
-0.71 |
916 |
29.20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,233 |
20.37 |
192 |
38.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,023,008 |
16.59 |
18,496 |
51.54 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,827,225 |
-2.42 |
87,276 |
26.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
0.62 |
4 |
-42.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,032 |
0.81 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
176,027 |
-21.31 |
3,183 |
2.28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25,513 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
147 |
86.08 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,263 |
3.44 |
23 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
53,500 |
0.00 |
967 |
29.97 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
997,217 |
4.83 |
18,030 |
36.26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,766 |
-40.05 |
32 |
-22.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3,051 |
59.91 |
40 |
-7.14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22,638 |
-3.66 |
409 |
25.46 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5,500 |
0.00 |
99 |
30.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48,935 |
-5.16 |
885 |
23.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,600 |
-98.08 |
47 |
-97.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,935 |
138.35 |
391 |
39.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58,700 |
1,924.14 |
1,061 |
2,552.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155,200 |
0.00 |
2,806 |
30.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
783 |
|
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23,500 |
-8.27 |
425 |
19.10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,371 |
-50.79 |
314 |
-36.05 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
200,000 |
|
3,616 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,680 |
|
30 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130,135 |
19.96 |
1,698 |
-29.89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21,525 |
0.00 |
281 |
-41.67 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47,922 |
6.00 |
625 |
-38.06 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
152,597 |
-5.53 |
2,603 |
8.96 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
582,829 |
25.00 |
7,606 |
-26.95 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,429 |
-72.36 |
586 |
-64.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
2.79 |
3 |
50.00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
54,496 |
-10.85 |
985 |
15.88 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
20,981 |
2.65 |
292 |
-35.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,402 |
-0.78 |
405 |
28.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,924 |
-3.47 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,961 |
0.00 |
91 |
-41.94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,333 |
0.00 |
42 |
31.25 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,956 |
-69.91 |
433 |
-60.89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73,847 |
139.43 |
964 |
39.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
4,297,586 |
41.04 |
77,700 |
83.32 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,863 |
0.00 |
214 |
29.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,368 |
-25.18 |
350 |
-2.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
104 |
40.54 |
2 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
623 |
0.00 |
11 |
37.50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
103,251 |
-62.50 |
1,761 |
-56.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
207,732 |
528.44 |
3,756 |
716.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,326 |
-29.62 |
223 |
-8.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,433,947 |
2.69 |
44,006 |
33.47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,961 |
-4.58 |
104 |
-44.62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15,692 |
37.35 |
284 |
79.11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,825 |
-15.80 |
575 |
9.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,709 |
106.05 |
121 |
168.89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,200 |
0.00 |
275 |
29.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,339 |
-19.65 |
458 |
4.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,567 |
|
516 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
-2.09 |
5 |
66.67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,946 |
|
53 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,556 |
0.00 |
477 |
-41.54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,077 |
-9.12 |
345 |
18.21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,390 |
-15.66 |
24 |
-4.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,280 |
3.68 |
674 |
34.80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74,410 |
|
1,345 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
82,281 |
-6.69 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125,330 |
0.00 |
1,636 |
-41.57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,900 |
|
34 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
123,277 |
3.40 |
2,229 |
34.38 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,703 |
32.54 |
97 |
53.97 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,911,214 |
-6.82 |
88,795 |
21.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,300 |
-28.12 |
42 |
-6.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
255,353 |
-9.75 |
3,332 |
-47.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
757 |
20.35 |
14 |
62.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,098 |
0.00 |
38 |
27.59 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52,249 |
10.15 |
891 |
27.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87,494 |
-63.21 |
1,582 |
-52.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,000 |
0.00 |
18 |
38.46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,689 |
7.22 |
103 |
39.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,178 |
0.00 |
202 |
30.32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
39,345 |
11.22 |
513 |
-34.98 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
395,980 |
53.94 |
8,842 |
123.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,305 |
0.00 |
150 |
30.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,397 |
-3.14 |
123 |
-43.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,989 |
3.83 |
52 |
-38.82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,370 |
|
25 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
618 |
-6.79 |
11 |
22.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,869 |
0.00 |
794 |
-41.57 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
672,573 |
-36.01 |
12,160 |
-16.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,700 |
91.58 |
700 |
149.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98,800 |
50.84 |
1,786 |
96.05 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
72,118 |
49.22 |
1,304 |
93.90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16,888 |
0.00 |
235 |
-37.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
315,538 |
-0.85 |
5,705 |
28.87 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
467,307 |
-1.02 |
8,449 |
28.64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,200 |
9.66 |
76 |
-11.76 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
577,567 |
|
10 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195 |
137.80 |
4 |
200.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,613 |
-3.20 |
147 |
11.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224,230 |
2.07 |
4,054 |
32.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
1.07 |
3 |
50.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,465 |
0.00 |
26 |
30.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,136 |
0.00 |
28 |
-42.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
135,919 |
12.55 |
2,457 |
46.34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29,000 |
91.71 |
524 |
149.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
386 |
-4.69 |
7 |
20.00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11.83 |
2 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
97 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,400 |
-8.70 |
532 |
18.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,316 |
22.05 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11.49 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75,493 |
-36.05 |
1,365 |
-16.88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
835,831 |
65.48 |
15,112 |
115.07 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30,132 |
|
545 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11,715 |
0.00 |
212 |
30.25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
0.89 |
2 |
100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,920 |
0.00 |
830 |
30.09 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
50,676 |
-0.71 |
916 |
30.11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,897 |
-59.60 |
273 |
-76.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,364,037 |
-3.31 |
24,662 |
25.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54,525 |
-12.80 |
712 |
-49.07 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,598 |
-12.01 |
50 |
-44.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
693 |
69,200.00 |
13 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,296 |
223.59 |
187 |
89.80 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
71,539 |
-18.14 |
1,220 |
-5.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,907 |
-5.24 |
79 |
36.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
647,041 |
2.31 |
11,698 |
32.99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,572 |
|
300 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23,203 |
-91.07 |
420 |
-88.40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,485 |
-13.41 |
262 |
12.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,440 |
0.00 |
135 |
30.10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,566 |
-95.27 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
1,169,228 |
|
21,140 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
565,746 |
8.58 |
10,483 |
46.33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
22,269 |
|
403 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,404 |
11.39 |
134 |
44.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
128 |
0.79 |
2 |
100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,134 |
-88.67 |
201 |
-85.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,947 |
643.02 |
1,608 |
868.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,717 |
0.80 |
700 |
31.09 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
65,676 |
-6.84 |
1,120 |
7.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,026 |
0.00 |
181 |
30.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,000 |
48.67 |
145 |
94.59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1,591,500 |
26.46 |
28,774 |
64.38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,411 |
-10.71 |
188 |
16.05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2,186,729 |
26.82 |
39,536 |
64.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72,904 |
0.00 |
1,318 |
29.98 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
485,307 |
-1.79 |
8,774 |
27.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,022 |
0.00 |
0 |
|
|