2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,153 |
-3.17 |
436 |
-11.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587,152 |
-7.89 |
21,079 |
-15.84 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
623 |
-20.23 |
23 |
-26.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,173 |
-1.30 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,030 |
-3.54 |
146 |
-11.59 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
271 |
-49.44 |
10 |
-57.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382,183 |
-1.73 |
13,723 |
-10.21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,890 |
-17.95 |
391 |
-25.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49,715 |
-47.09 |
1,785 |
-51.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,692 |
-55.89 |
276 |
-59.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,700 |
-2.53 |
276 |
-10.97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11,188 |
-16.41 |
455 |
-4.62 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,122 |
-9.58 |
737 |
3.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56,004 |
-35.52 |
2,011 |
-41.09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,312 |
-5.17 |
262 |
-13.25 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
461 |
-11.69 |
19 |
0.00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2,110 |
-5.00 |
76 |
-12.64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,646 |
-26.38 |
530 |
-32.40 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,700 |
-26.41 |
61 |
-32.22 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93,409 |
-1.63 |
3,353 |
-10.11 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,822 |
-0.92 |
388 |
-9.56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
-81.08 |
50 |
-82.76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,871 |
-4.19 |
285 |
-12.35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,585 |
-6.68 |
201 |
-14.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,400 |
-7.62 |
696 |
-15.64 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
599 |
-0.66 |
24 |
9.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,144 |
-12.35 |
77 |
-20.83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,037 |
-9.19 |
217 |
-17.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,146 |
-35.45 |
795 |
-40.98 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,638 |
-18.79 |
59 |
-25.32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40 |
-44.44 |
1 |
-50.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
158,362 |
-7.34 |
5,685 |
-15.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,844 |
-0.66 |
1,466 |
-9.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
262,740 |
-11.27 |
9,432 |
-18.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
177,437 |
-4.35 |
6,370 |
-12.61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,955 |
-1.41 |
214 |
-10.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,100 |
-76.90 |
327 |
-78.94 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32,001 |
-5.53 |
1,158 |
-13.32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,818 |
-13.41 |
855 |
-20.83 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19,761 |
-2.33 |
709 |
-10.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
309 |
-41.25 |
11 |
-45.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,201 |
-28.47 |
43 |
-34.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,650 |
-70.26 |
490 |
-72.82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56,936 |
-1.21 |
2,061 |
-9.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
528 |
-2.58 |
19 |
-14.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52,857 |
-6.57 |
1,898 |
-14.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
195 |
-14.85 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6,452 |
-22.05 |
234 |
-28.53 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,800 |
-20.11 |
998 |
-26.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,700 |
-57.35 |
312 |
-61.05 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
614 |
-84.20 |
22 |
-85.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
250,208 |
-3.67 |
8,982 |
-11.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
362 |
-1.09 |
13 |
-14.29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,325 |
-2.64 |
263 |
-11.19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
278 |
-3.14 |
10 |
-9.09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,022 |
-5.51 |
73 |
-14.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,797 |
-10.02 |
316 |
-17.97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,420 |
-43.15 |
266 |
-48.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
496 |
-12.21 |
18 |
-22.73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,430 |
-2.55 |
231 |
-11.20 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,332 |
-38.20 |
299 |
-43.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,205 |
-0.74 |
115 |
-8.73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
145,705 |
-1.37 |
5,231 |
-9.89 |
|
2025-04-16 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,933 |
-4.07 |
79 |
9.86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
26,028 |
-12.93 |
1,058 |
-0.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50,872 |
-9.90 |
1,826 |
-17.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,188,768 |
-21.85 |
42,677 |
-28.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
930 |
-34.60 |
33 |
-40.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,994 |
-37.78 |
682 |
-43.20 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,634 |
-32.05 |
1,459 |
-37.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
-57.05 |
2 |
-60.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,220 |
-2.99 |
187 |
-11.37 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
92,867 |
-11.62 |
3,334 |
-19.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-5.08 |
2 |
0.00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
180,426 |
-9.11 |
6,477 |
-16.95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
-29.71 |
7 |
-25.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
62 |
-12.68 |
3 |
0.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,563 |
-45.93 |
92 |
-50.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,213 |
-13.13 |
1,635 |
-0.73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
-47.37 |
1 |
-50.00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
208,948 |
-2.31 |
8,210 |
8.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
408 |
-68.90 |
15 |
-72.55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,517 |
-66.25 |
127 |
-71.84 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,499 |
-9.79 |
449 |
-17.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
17 |
-62.22 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
-1.20 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,393 |
-12.23 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,626 |
-10.31 |
204 |
-17.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-17.71 |
128 |
-5.93 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
59,288 |
-6.71 |
2,146 |
-14.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
-15.04 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,503 |
-44.58 |
468 |
-36.72 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,906 |
-4.98 |
176 |
-12.87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
908 |
-7.91 |
33 |
-15.79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
66 |
-18.52 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
991,435 |
-4.43 |
35,593 |
-12.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82,068 |
-1.90 |
2,946 |
-10.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,000 |
-1.54 |
1,149 |
-10.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,099 |
-0.85 |
147 |
-9.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,249 |
-16.90 |
49 |
-7.55 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
135,531 |
-4.60 |
5,325 |
5.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
79,001 |
-2.03 |
2,860 |
-10.15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-26.37 |
2 |
-33.33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,517 |
-9.66 |
91 |
-16.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,982 |
-9.06 |
1,399 |
-16.92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58,490 |
-0.42 |
2,100 |
-9.02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,522 |
-8.55 |
1 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,735 |
-1.48 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,689 |
-12.82 |
420 |
-20.34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-57.14 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
92,761 |
-14.36 |
3,330 |
-21.74 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16,309 |
-5.23 |
663 |
8.33 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
3,247 |
-15.75 |
132 |
-3.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,821 |
-5.72 |
847 |
7.63 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
292 |
-15.61 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,397 |
-0.95 |
86 |
-9.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,800 |
-73.33 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,919 |
-2.99 |
105 |
-11.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34,400 |
-8.27 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
395,339 |
-3.67 |
14,193 |
-11.98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-68.67 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,041 |
-1.99 |
145 |
-10.49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
34,116 |
-1.89 |
1,235 |
-10.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,691 |
-3.15 |
61 |
-11.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12,173 |
-1.30 |
437 |
-9.71 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,410 |
-10.98 |
410 |
-18.69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
2 |
-50.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,507 |
-1.98 |
305 |
-10.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183,850 |
-7.56 |
6,600 |
-15.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,646,107 |
-5.11 |
94,995 |
-13.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2.56 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,827 |
-2.68 |
389 |
-11.21 |
|