2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
47,515 |
-1.38 |
1,733 |
8.38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,981 |
|
364 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
387,104 |
1.42 |
14,122 |
11.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,093 |
0.00 |
441 |
9.98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
35,000 |
-41.67 |
1,277 |
-35.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
879 |
0.00 |
32 |
10.34 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
287,550 |
1.61 |
10,490 |
11.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,452 |
299.54 |
117 |
254.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,965 |
-80.36 |
400 |
-78.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
180,706 |
|
6,592 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,700 |
124.37 |
974 |
146.58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,743 |
-4.93 |
1,689 |
-17.08 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
316 |
0.00 |
12 |
10.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,099 |
59.97 |
41 |
81.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,703 |
|
223 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,708 |
|
208 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
120,000 |
-25.00 |
4,378 |
-17.60 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54,049 |
74.27 |
1,972 |
91.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30,272 |
54.44 |
1,028 |
34.73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,146 |
0.00 |
228 |
11.27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
76,880 |
-5.53 |
2,848 |
5.01 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29,392 |
-2.42 |
1,072 |
7.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,518 |
0.00 |
530 |
9.98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,327 |
149.38 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,722 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,139 |
2.69 |
1,228 |
14.14 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12,894 |
|
438 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,000 |
-11.76 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6,514 |
-64.69 |
238 |
-61.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,000 |
21.95 |
912 |
34.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,286 |
-50.06 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,635 |
0.08 |
133 |
10.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,500 |
-7.41 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23,995 |
5.57 |
875 |
16.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,292 |
3.60 |
521 |
13.76 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,567 |
-8.93 |
313 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,484 |
11.51 |
424 |
-2.98 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,161 |
1.22 |
239 |
-13.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,749 |
0.41 |
1,085 |
10.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58,444 |
111.58 |
2,132 |
132.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,741 |
-8.44 |
1 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
277 |
|
9 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
280 |
263.64 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,942 |
1.85 |
5,069 |
11.90 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14,456 |
42.49 |
527 |
56.85 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45,700 |
24.52 |
1,667 |
36.86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
77,258 |
113.59 |
2,624 |
29.53 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
25,100 |
61.94 |
916 |
78.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
404 |
0.00 |
15 |
7.69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
176 |
25.71 |
6 |
50.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,336 |
3.99 |
231 |
14.36 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6,513 |
776.58 |
221 |
689.29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
383,091 |
-22.11 |
13,975 |
-14.41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,039 |
0.00 |
147 |
9.70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
800 |
0.00 |
29 |
11.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
64,860 |
490.07 |
2,366 |
550.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,700 |
-0.08 |
2,543 |
9.81 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,710 |
-7.21 |
156 |
-14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
46,302 |
-12.51 |
1,715 |
-2.72 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
14,907 |
0.61 |
599 |
15.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,044 |
18.10 |
38 |
31.03 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
136,489 |
-1.46 |
5,057 |
9.53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
105,329 |
3.83 |
3,842 |
14.11 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
595 |
-4.19 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
48,500 |
275.30 |
1,769 |
312.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
425 |
620.34 |
16 |
1,400.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,054,872 |
1.44 |
74,962 |
11.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245,335 |
3.70 |
8,950 |
13.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,504 |
4.48 |
187 |
-9.27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,825 |
4.13 |
103 |
14.44 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20,591 |
-14.88 |
751 |
-6.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,159 |
0.38 |
480 |
10.34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,405 |
|
489 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
70,403 |
0.00 |
2,568 |
9.88 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
63,130 |
|
2,339 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27,777 |
-6.93 |
1,029 |
3.52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,383 |
0.00 |
160 |
9.66 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75,194 |
-10.92 |
2,743 |
-2.11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,199 |
-0.36 |
299 |
9.52 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
11,292 |
-2.63 |
412 |
6.75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
348 |
101.16 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0.00 |
22 |
10.53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,872 |
18.26 |
68 |
30.77 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
709,036 |
43.91 |
25,866 |
58.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,756 |
1,581.83 |
429 |
1,760.87 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
8,580 |
6.85 |
313 |
17.29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,598 |
-39.51 |
168 |
-33.73 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,747 |
-32.55 |
58 |
-37.63 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,409 |
-95.40 |
211 |
-96.67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23,064 |
|
855 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48,700 |
-3.18 |
1,617 |
-10.57 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
104,207 |
-4.29 |
3,801 |
5.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,415 |
0.00 |
526 |
9.83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
328 |
0.00 |
12 |
10.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
701 |
-15.54 |
26 |
-7.41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,902 |
-3.52 |
799 |
5.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
413,869 |
2.37 |
14,055 |
-10.75 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,627 |
39.97 |
351 |
-13.55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,330 |
-13.66 |
724 |
-24.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,222 |
-22.35 |
920 |
-14.66 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
20,823 |
-1.42 |
760 |
8.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,983 |
0.00 |
401 |
9.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,219 |
-7.69 |
653 |
-19.51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191,263 |
-2.10 |
7,086 |
8.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,154 |
-4.36 |
480 |
5.04 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,167 |
1.13 |
1,721 |
11.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
111 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
211,281 |
0.71 |
7,708 |
10.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,061 |
0.00 |
39 |
11.43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,496 |
-5.81 |
565 |
3.48 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
414 |
-40.09 |
15 |
-34.78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
60,730 |
-20.37 |
2,215 |
-12.49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,203 |
1.75 |
445 |
11.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,558 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,240 |
-17.41 |
118 |
-9.23 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,749 |
0.41 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,412 |
2.54 |
1,000 |
12.63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
623 |
-14.42 |
21 |
-25.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100,926 |
-63.09 |
3,682 |
-59.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70,025 |
0.11 |
2,555 |
9.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
115 |
-69.09 |
4 |
-66.67 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,762 |
-28.97 |
213 |
-21.11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117,584 |
11.33 |
4,289 |
22.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,337 |
0.00 |
231 |
10.00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
811 |
1.76 |
30 |
11.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,748 |
0.00 |
64 |
8.62 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
-4.11 |
5 |
25.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,666 |
-47.09 |
97 |
-41.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71,347 |
|
2,603 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
-2.08 |
3 |
0.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
39,557 |
32.35 |
1,443 |
45.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15,386 |
24.52 |
561 |
33.89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
163,169 |
5.95 |
5,952 |
16.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,267 |
16.84 |
677 |
29.75 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,594 |
0.00 |
168 |
9.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,900 |
1.53 |
726 |
11.54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
380 |
-40.44 |
14 |
-38.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,198 |
0.00 |
75 |
-12.94 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
106,404 |
|
4 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15,609 |
1.71 |
530 |
-11.22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26,788 |
-14.59 |
910 |
-25.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,892 |
0.00 |
811 |
11.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,962 |
-29.19 |
110 |
-21.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,710 |
3.83 |
58 |
-9.37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
140 |
0.72 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,921 |
17.85 |
269 |
2.68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,101 |
|
113 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,532 |
-99.13 |
165 |
-99.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32,319 |
36.62 |
1,179 |
50.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,390 |
0.00 |
124 |
9.82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,776 |
-1.31 |
1,342 |
8.41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20,216 |
0.00 |
737 |
9.84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30,500 |
17.76 |
1,130 |
30.94 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,879 |
311.35 |
129 |
258.33 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
21,232 |
141.77 |
775 |
165.98 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,536 |
0.99 |
1,114 |
10.97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,428 |
-8.75 |
47 |
-16.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,732 |
-2.67 |
161 |
-15.34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,344 |
-0.48 |
304 |
9.35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,464 |
0.00 |
202 |
10.99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,984 |
-5.81 |
328 |
3.48 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
269,133 |
-2.71 |
9,818 |
6.90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,445 |
-2.16 |
235 |
7.80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
7,056 |
10.28 |
234 |
2.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,321 |
0.00 |
632 |
9.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,982 |
0.71 |
2,778 |
11.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,996 |
-7.50 |
219 |
1.40 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6,715 |
-2.30 |
245 |
7.02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
94,040 |
3.17 |
3,431 |
13.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
261,109 |
17.01 |
9,525 |
28.58 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
68,774 |
|
2,548 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
-0.52 |
7 |
-14.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,768 |
11.55 |
137 |
22.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
221,078 |
0.44 |
8,191 |
11.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,023 |
1.03 |
402 |
11.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,609 |
0.00 |
387 |
9.94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
230,469 |
-8.01 |
8,408 |
1.07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29,624 |
7.15 |
1,081 |
17.78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,460 |
|
151 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,205 |
-2.87 |
618 |
-15.34 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
21,381 |
0.00 |
780 |
9.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,936 |
-69.04 |
581 |
-65.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,151 |
-11.77 |
71 |
-18.39 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
118,805 |
5.32 |
4,035 |
-8.17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,473 |
2.26 |
273 |
12.40 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
657,095 |
248.07 |
23,971 |
253.33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,922 |
|
479 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,039 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,563 |
0.00 |
1,042 |
9.81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21,551 |
-13.91 |
732 |
-25.03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,840 |
6.11 |
232 |
-7.57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,377 |
-1.64 |
50 |
8.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,890 |
11.49 |
2,182 |
23.92 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,846 |
|
396 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,068 |
0.00 |
185 |
9.52 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,364 |
22.87 |
415 |
34.85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
190,200 |
36.45 |
6,938 |
173,350.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
160,459 |
-10.86 |
5,854 |
-2.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60,729 |
-17.51 |
2,062 |
-28.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,492 |
-0.57 |
628 |
-13.40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,756 |
-15.66 |
621 |
-6.34 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,600 |
-22.61 |
897 |
-14.98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
229 |
|
8 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,558 |
|
349 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
672 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
12,448 |
-1.57 |
454 |
8.35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
262,202 |
6.14 |
9,565 |
16.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,073 |
-0.72 |
222 |
8.87 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24,412 |
2.98 |
829 |
-10.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,654,321 |
5.44 |
60,350 |
15.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,627 |
-21.25 |
96 |
-13.64 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
229,328 |
-6.58 |
8,497 |
3.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,660 |
-8.89 |
61 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,538 |
1.88 |
3,414 |
-11.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,148 |
-1.40 |
735 |
8.26 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
34.38 |
16 |
50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
19.39 |
19 |
28.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,180 |
0.00 |
118 |
11.43 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
382,492 |
-4.71 |
13,953 |
4.71 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,922 |
2.97 |
216 |
13.68 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,122 |
-12.89 |
114 |
-4.24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
117,215 |
|
4,276 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,049 |
-8.47 |
804 |
0.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,256 |
-47.67 |
119 |
-43.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
931 |
-5.19 |
34 |
3.13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,151 |
4.59 |
772 |
14.90 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
79,745 |
46.67 |
2,648 |
35.47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,748 |
-14.09 |
161 |
-25.12 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,220 |
0.00 |
45 |
12.50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28,815 |
0.00 |
1,068 |
11.15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
737 |
|
27 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,497 |
5.52 |
832 |
-8.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
900.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,980 |
7.88 |
339 |
-6.11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
47,252 |
25.97 |
1,724 |
38.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,981 |
270.90 |
1,130 |
307.94 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,000 |
-13.21 |
474 |
-4.63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10,980 |
-11.34 |
401 |
-2.68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,861 |
91.58 |
542 |
110.89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
147,081 |
39.48 |
5,449 |
55.07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
270,386 |
105.21 |
9,864 |
125.49 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,409,821 |
-3.31 |
87,910 |
6.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30,477 |
-8.20 |
1,112 |
0.82 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
789,560 |
201.59 |
29,253 |
235.28 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,877 |
89.49 |
141 |
110.45 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
90 |
0.00 |
3 |
50.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,768 |
0.00 |
429 |
10.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,217 |
0.08 |
44 |
10.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
195,002 |
-2.37 |
7,114 |
7.27 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6,244 |
-35.48 |
228 |
-29.28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
358,534 |
-4.48 |
13,079 |
4.95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
79,736 |
-0.96 |
2,909 |
8.83 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
28,980 |
-12.91 |
1,073 |
-2.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,509,125 |
3.63 |
55,053 |
13.87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69,454 |
-4.86 |
2,534 |
4.54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,000 |
0.00 |
182 |
9.64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
47,341 |
0.00 |
1,754 |
11.16 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
704,750 |
0.00 |
26,111 |
11.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
666 |
2.78 |
24 |
14.29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29,639 |
1.16 |
1,007 |
-11.83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,882 |
0.00 |
98 |
-13.39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
505.41 |
8 |
700.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
153 |
-17.74 |
6 |
-16.67 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7,644 |
0.00 |
279 |
9.88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
-64.71 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,852 |
11.51 |
761 |
22.58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44,565 |
|
1,626 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58,714 |
258.95 |
2,142 |
294.29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
287 |
-48.29 |
10 |
-44.44 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
44,467 |
38.59 |
1,510 |
20.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
528 |
2.33 |
19 |
11.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,198 |
0.00 |
299 |
9.93 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,775 |
0.98 |
101 |
10.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,318 |
-11.32 |
486 |
-2.61 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
1.10 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,565 |
2,060.61 |
130 |
2,500.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
785 |
28.69 |
29 |
40.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,044 |
6.92 |
330 |
17.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-68.42 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
13,650.00 |
10 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
92,495 |
27.81 |
3,427 |
42.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,441 |
-25.45 |
308 |
-18.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,508 |
2.77 |
1,733 |
12.97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
205,543 |
9.70 |
6,980 |
-4.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,900 |
0.00 |
981 |
9.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
233 |
-59.76 |
8 |
-57.89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,111 |
0.00 |
77 |
10.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
537 |
|
20 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,160 |
-13.25 |
80 |
-2.44 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
399,824 |
33.31 |
14,586 |
46.48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,900 |
-0.53 |
689 |
9.37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142,012 |
-0.77 |
4,823 |
-13.49 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
11,147 |
16.76 |
407 |
28.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
166,369 |
-42.98 |
6,069 |
-37.34 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
77,603 |
0.00 |
2,831 |
9.86 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62,387 |
-58.63 |
2,071 |
-61.78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85,247 |
|
3,110 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-50.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,474 |
-4.35 |
54 |
3.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
435,770 |
3.30 |
15,897 |
13.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
62,262 |
-9.30 |
2,271 |
-0.35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,336 |
6.65 |
1 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,078 |
|
225 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
415 |
-30.37 |
14 |
-39.13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-13.33 |
1 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
101,303 |
49.30 |
3,363 |
37.94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
9.09 |
2 |
100.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
30.16 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
40,594 |
2.06 |
1,481 |
12.12 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
217,459 |
-18.37 |
7,933 |
-10.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,600 |
433.33 |
58 |
544.44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,399 |
15.07 |
163 |
27.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176,117 |
-37.07 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,814 |
-89.54 |
66 |
-88.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36,250 |
0.83 |
1,322 |
10.81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
184,760 |
17.24 |
6,740 |
28.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,635 |
1.24 |
680 |
11.13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30,730 |
69.81 |
1,121 |
86.83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,700 |
-41.53 |
390 |
-35.75 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,593 |
-25.88 |
313 |
-18.49 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44,169 |
0.36 |
1,611 |
10.27 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
446,943 |
|
15,178 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,158 |
0.00 |
79 |
9.86 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
407,452 |
-21.14 |
14,864 |
-13.36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203,413 |
8.63 |
7,536 |
20.75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
932 |
281.97 |
34 |
312.50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
259,626 |
-42.40 |
9,471 |
-36.71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
-8.00 |
5 |
25.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,769 |
|
1,140 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,297 |
-18.73 |
595 |
-10.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
146.86 |
293 |
115.44 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
38,600 |
-2.66 |
1,311 |
-15.16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
357 |
-0.56 |
12 |
-8.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,656 |
-2.31 |
279 |
7.31 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
194,763 |
0.00 |
7,105 |
9.87 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,005 |
-67.83 |
37 |
-77.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848,610 |
26.27 |
30,957 |
38.75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
400.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,031 |
-7.70 |
38 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
157 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,010 |
240.10 |
73 |
284.21 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48,095 |
-1.23 |
1,755 |
8.54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,717 |
|
63 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,744 |
22.74 |
720 |
34.83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
201,031 |
-21.61 |
6,827 |
-31.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
494 |
3.13 |
16 |
-5.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121,366 |
2.38 |
4,427 |
12.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,811 |
-96.79 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
164,822 |
-6.64 |
6,013 |
2.58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,341 |
0.00 |
2,287 |
-12.81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31,761 |
64.68 |
1,159 |
80.94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
545 |
-72.75 |
20 |
-71.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
624,232 |
-0.79 |
22,772 |
9.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,387 |
7.60 |
379 |
18.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,826 |
14.78 |
368 |
0.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
10,000 |
0.00 |
365 |
9.64 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
65 |
-10.96 |
2 |
0.00 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1,872 |
0.00 |
68 |
9.68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
292 |
220.88 |
10 |
200.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
123,209 |
20.23 |
4,495 |
32.10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,312 |
0.00 |
850 |
9.96 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
37,467 |
|
1,367 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,151 |
33.76 |
188 |
47.24 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203,474 |
-2.56 |
7,423 |
7.05 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,352 |
0.00 |
92 |
-10.78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,885 |
-46.96 |
69 |
-41.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,800 |
-4.92 |
212 |
4.46 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7,523 |
|
279 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25,998 |
-40.78 |
948 |
-34.93 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10,670 |
|
389 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,131 |
0.00 |
41 |
10.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,699 |
-23.51 |
281 |
-16.17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
685 |
-4.46 |
25 |
8.70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,480 |
9.00 |
1,045 |
0.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,478 |
|
273 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,114 |
1.11 |
551 |
11.09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,208 |
0.00 |
445 |
9.88 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16,056 |
|
586 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69,322 |
-2.86 |
2,529 |
6.71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
199 |
-47.91 |
7 |
-41.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,838 |
24.98 |
140 |
38.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
141,170 |
-62.20 |
5,150 |
-58.47 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
23,591 |
-18.33 |
801 |
-28.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,997 |
-8.64 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,461 |
9.11 |
345 |
20.21 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
100 |
-47.37 |
4 |
-50.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14,458 |
|
527 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1,336 |
-92.49 |
45 |
-92.55 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50,000 |
|
1,824 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
179,250 |
|
6,539 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,284 |
7.05 |
655 |
-6.70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,296 |
-17.73 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,166 |
0.00 |
882 |
9.85 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,761 |
-27.89 |
92 |
-38.26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
627 |
1.46 |
21 |
-12.50 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
29,220 |
27.34 |
1,066 |
39.95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
115,576 |
-4.01 |
4,216 |
5.48 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,815 |
|
285 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,610 |
-0.79 |
387 |
9.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
319,280 |
1.56 |
11,647 |
11.59 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,381,307 |
-5.38 |
159,830 |
3.97 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,077 |
-4.26 |
404 |
5.21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,002 |
34.39 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
19.57 |
2 |
100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
734 |
267.00 |
27 |
271.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306,160 |
46.43 |
11,169 |
60.90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37,593 |
0.00 |
1,277 |
-12.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,066,158 |
26,409.60 |
75,373 |
29,114.34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39,180 |
-5.14 |
1,331 |
-17.29 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14,185 |
3.10 |
517 |
13.38 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
90,265 |
-6.58 |
3,293 |
2.65 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,554 |
7.03 |
276 |
17.52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,300 |
1.09 |
339 |
11.15 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,196 |
-33.11 |
109 |
-41.94 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5,000 |
0.00 |
182 |
9.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10.42 |
2 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,784 |
-36.29 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
415,400 |
-24.47 |
15,154 |
-17.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
190,593 |
-43.20 |
6,953 |
-37.59 |
|
2025-05-30 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
3,961 |
-26.28 |
132 |
-52.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55,656 |
802.63 |
2,030 |
895.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
271,081 |
0.00 |
9,206 |
-12.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24,211 |
|
822 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29,937 |
5.84 |
1,092 |
16.29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
711,322 |
-8.19 |
24,156 |
-19.95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,138,808 |
-3.51 |
223,944 |
6.02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50,553 |
168.61 |
1,717 |
134.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
89 |
12.66 |
3 |
50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,726 |
14.91 |
64 |
26.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,247 |
16.76 |
45 |
28.57 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
56,841 |
-1.70 |
2,074 |
8.03 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,894 |
61.30 |
434 |
77.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,779 |
-20.57 |
2,947 |
-30.74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,792 |
-50.83 |
511 |
-45.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156,745 |
7.77 |
5,718 |
18.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273,340 |
-7.14 |
9,971 |
2.04 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
20,852 |
13.19 |
761 |
24.39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
393,692 |
-10.93 |
13,370 |
-22.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
579 |
386.55 |
21 |
600.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
366,320 |
-3.06 |
13,363 |
6.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,961 |
|
1 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
9,084 |
-3.17 |
331 |
6.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
404 |
76.42 |
15 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
12.93 |
6 |
50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
53,272 |
42.25 |
1,943 |
56.32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,887 |
-5.52 |
996 |
5.06 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
688,766 |
-8.01 |
25,126 |
1.08 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12,466 |
25.51 |
455 |
37.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,613 |
-7.86 |
715 |
1.27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,462 |
0.00 |
128 |
11.30 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,818 |
4.06 |
60 |
-3.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,861,713 |
-3.51 |
104,398 |
6.02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,082 |
-5.54 |
258 |
4.03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
178.95 |
2 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22,531 |
-19.71 |
835 |
-10.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,684 |
0.00 |
828 |
9.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,412 |
193.38 |
124 |
226.32 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24,696 |
-10.85 |
901 |
-2.07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54,453 |
18.75 |
1,986 |
30.49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,186 |
25.86 |
153 |
38.18 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
206,600 |
-2.36 |
7,016 |
-14.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
-55.84 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,039 |
0.00 |
147 |
9.70 |
|
2025-05-20 |
NP |
Foxby Corp.
|
|
|
|
9,100 |
0.00 |
302 |
-7.65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,920 |
|
948 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
665 |
95.59 |
24 |
118.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,487 |
502.31 |
200 |
566.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,309 |
2.36 |
704 |
12.46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
496 |
55.49 |
18 |
80.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,528 |
0.00 |
205 |
10.87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
303 |
944.83 |
11 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,385 |
-34.63 |
1,510 |
-28.18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,173 |
-6.43 |
116 |
2.68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15,560 |
|
568 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,855,110 |
9.38 |
67,674 |
20.19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,520,365 |
7.57 |
56,330 |
19.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,770 |
-17.20 |
210 |
-9.09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98,677 |
8.60 |
3,656 |
20.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,900 |
-1.36 |
2,915 |
8.37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,112 |
7.88 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,691 |
16.49 |
98 |
28.95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
156,285 |
-25.73 |
5,189 |
-31.39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,384 |
|
87 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35,230 |
-1.70 |
1,305 |
9.30 |
|
2025-05-20 |
NP |
Dividend & Income Fund
|
|
|
|
166,500 |
0.00 |
5,528 |
-7.64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,271 |
|
325 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,006,390 |
0.61 |
36,718 |
10.54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
|
2 |
|
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
51,996 |
-0.53 |
1,897 |
9.28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
329 |
0.00 |
12 |
20.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
359,078 |
-5.53 |
12,194 |
-17.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,006 |
-36.36 |
73 |
-29.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,605 |
1.52 |
156 |
-11.36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65,545 |
78.15 |
2,226 |
55.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,184 |
7.64 |
80 |
17.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,438 |
0.00 |
546 |
-7.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
481.82 |
2 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,966 |
0.00 |
1,494 |
9.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,054 |
|
403 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,408 |
-5.08 |
854 |
4.28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,920 |
0.00 |
405 |
-12.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,508 |
601.40 |
55 |
685.71 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,870 |
|
64 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
380 |
0.53 |
14 |
8.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164,152 |
27.82 |
5,988 |
40.46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
200,557 |
-13.69 |
7,316 |
-5.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
296,331 |
8.10 |
10,810 |
18.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,900 |
|
981 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
41.03 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
997,149 |
-7.17 |
36,376 |
1.99 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
58,161 |
1.06 |
2 |
100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572,743 |
-1.67 |
20,894 |
8.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,930 |
3.83 |
800 |
14.12 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
546 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54,900 |
-42.45 |
2,003 |
-36.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
120,772 |
-11.29 |
4,406 |
-2.52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
479 |
0.21 |
18 |
13.33 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9,749 |
0.00 |
356 |
9.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,645 |
21.97 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31,444 |
235.76 |
1,148 |
269.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,467 |
-6.33 |
309 |
2.67 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
32,922 |
3.42 |
1,118 |
-9.77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
934 |
3.32 |
31 |
-3.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,238 |
-10.83 |
191 |
-2.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590,246 |
8.46 |
21,532 |
19.18 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77,883 |
-5.42 |
2,841 |
3.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,249 |
-42.25 |
191 |
-36.54 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,458 |
0.00 |
219 |
-12.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,867 |
0.00 |
1,456 |
-12.82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,041 |
-19.53 |
150 |
-10.78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13,096 |
3,578.65 |
445 |
2,236.84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63 |
-81.31 |
2 |
-81.82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,705 |
-12.02 |
1,230 |
-3.30 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,505 |
-3.15 |
130 |
7.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,089 |
91.75 |
696 |
110.91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
-0.97 |
7 |
16.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,396 |
-5.14 |
115 |
-17.27 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,234 |
15.52 |
570 |
50.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
343,025 |
-1.40 |
12,514 |
8.34 |
|