2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,942 |
|
494 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,611 |
483.70 |
22 |
-22.22 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51,775 |
-7.89 |
692 |
-30.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,829 |
22.00 |
295 |
-28.05 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
350,000 |
-6.67 |
4,680 |
-30.06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,271 |
5.22 |
17 |
-23.81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,500 |
200.00 |
20 |
150.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64,074 |
0.00 |
857 |
-25.11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,191 |
1.71 |
16 |
-25.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
943,501 |
35.43 |
12,615 |
1.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,455 |
|
233 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72,690 |
-35.05 |
972 |
-51.35 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
45,400 |
-2.18 |
614 |
-42.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,179 |
10.38 |
138 |
-35.07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35,610 |
-37.14 |
433 |
-60.62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,417 |
-11.04 |
90 |
-44.10 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46,901 |
146.93 |
635 |
45.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56,100 |
2.00 |
750 |
-23.55 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,565 |
0.00 |
28 |
-20.59 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
28,595 |
191.16 |
382 |
118.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24,546 |
71.69 |
328 |
15.49 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12,150 |
-52.82 |
162 |
-64.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,726 |
8.95 |
250 |
-18.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
649,041 |
-53.94 |
8,678 |
-65.48 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
141,268 |
-6.45 |
1,716 |
-41.35 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
835 |
0.00 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,317,490 |
31.65 |
17,615 |
-1.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
659 |
0.00 |
9 |
-27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,001 |
217.57 |
40 |
122.22 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
434,566 |
14.49 |
5,810 |
-14.19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64,000 |
0.00 |
856 |
-25.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164,020 |
-8.16 |
2,193 |
-31.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,560 |
0.00 |
74 |
-25.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146,080 |
450.95 |
1,976 |
225.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,900 |
|
146 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,578 |
0.00 |
250 |
-37.19 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70,342 |
13.63 |
940 |
-14.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,541 |
22.79 |
21 |
-9.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
22.50 |
1 |
0.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
55,252 |
5.23 |
986 |
-15.38 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
2,421,010 |
-18.64 |
32,369 |
-39.03 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,086,254 |
0.00 |
14,523 |
-25.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108,001 |
6.79 |
1,444 |
-20.01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
323,594 |
2.36 |
4,326 |
-23.28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,814 |
20.87 |
146 |
-28.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,031 |
13.55 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,357 |
-20.01 |
45 |
-53.12 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
58,713 |
4.72 |
785 |
-21.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,788,212 |
210,707.57 |
50,648 |
158,175.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
194,918 |
94.81 |
2,637 |
14.80 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,035 |
-33.11 |
95 |
-60.58 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212,362 |
79.25 |
2,873 |
5.63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,097,811 |
0.00 |
14,853 |
-41.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,892 |
-51.88 |
25 |
-64.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
460,082 |
16.20 |
6,151 |
-12.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,132 |
4,428.00 |
15 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
136,765 |
0.00 |
1,829 |
-25.05 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900,000 |
0.00 |
12,177 |
-41.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,161 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,546 |
18.12 |
154 |
-11.49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
109,568 |
66.01 |
1,482 |
-2.18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40,437 |
|
547 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
82,442 |
-12.49 |
1,002 |
-45.15 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
1,212,980 |
83.65 |
16,218 |
37.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
28 |
-24.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,596 |
0.00 |
155 |
-24.76 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
193,251 |
18.90 |
3,448 |
-4.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,100 |
|
135 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,477,436 |
-6.36 |
33,123 |
-29.83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,927 |
13.64 |
200 |
-14.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-60.00 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,496 |
0.00 |
20 |
-23.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,522 |
0.00 |
101 |
-25.37 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
46,960 |
-3.81 |
1,078 |
12.88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,867 |
0.00 |
140 |
-19.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,934 |
31.48 |
26 |
-3.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,098 |
61.75 |
83 |
-4.65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145,291 |
15.41 |
1,943 |
-13.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,060 |
0.00 |
542 |
-41.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146,984 |
-52.39 |
2 |
-80.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146,968 |
-11.05 |
1,965 |
-33.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,066 |
16.72 |
28 |
-12.90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,776 |
1.00 |
144 |
-24.21 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1,075,400 |
5,408.09 |
14,378 |
4,031.61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2,458 |
0.00 |
33 |
-25.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
829,348 |
431.20 |
11,088 |
298.13 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32,962 |
27.92 |
400 |
-19.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,370 |
7.90 |
379 |
-19.19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
83,430 |
19.45 |
1,014 |
-25.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
396 |
5.88 |
5 |
-16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53,631 |
1.66 |
717 |
-23.80 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
34,346 |
-77.46 |
465 |
-86.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,775 |
-6.58 |
24 |
-30.30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8,119 |
312.55 |
109 |
208.57 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5,162,095 |
|
69,017 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124,455 |
0.00 |
1,664 |
-25.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
5.36 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,200 |
-69.45 |
431 |
-77.13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
10,000 |
|
134 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,900 |
|
66 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28,389 |
111.61 |
380 |
58.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93,655 |
308.85 |
1,252 |
206.86 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2,008,725 |
15.01 |
26,857 |
-13.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33,800 |
-7.14 |
452 |
-30.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,083 |
0.13 |
463 |
-37.31 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
25,404 |
-1.02 |
340 |
-25.82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,185 |
-20.52 |
16 |
-42.31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
105,137 |
|
1,406 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,909 |
0.00 |
199 |
-24.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,737 |
9.88 |
277 |
-17.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,765,797 |
5.04 |
23,611 |
-21.29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
173,926 |
|
2,325 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,817 |
1.09 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9,826 |
0.00 |
131 |
-25.14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,736 |
-57.39 |
130 |
-68.06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
491,039 |
-26.07 |
6,565 |
-44.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,857 |
22.64 |
52 |
-27.78 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
8,000 |
0.00 |
107 |
-25.35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
302 |
23.77 |
4 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,810 |
19.12 |
444 |
-29.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,947 |
4.16 |
481 |
-21.95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41,300 |
|
552 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,271 |
26.59 |
30 |
-6.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,844 |
|
25 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25,200 |
|
337 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
812 |
4.64 |
11 |
-23.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,477 |
2.98 |
327 |
-22.88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90,209 |
5.42 |
1,206 |
-20.97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,165,829 |
-5.66 |
28,957 |
-29.30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,297 |
54.12 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
128,905 |
0.00 |
1,566 |
-37.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,934 |
0.04 |
333 |
-25.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,365 |
-25.62 |
46 |
-56.31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,818 |
-3.15 |
572 |
-27.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,823 |
43.44 |
105 |
7.22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
121,440 |
22.84 |
1,624 |
-7.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
294 |
-31.15 |
4 |
-57.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63,047 |
|
1 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
90,000 |
0.00 |
1,203 |
-25.05 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,117,817 |
57.25 |
14,945 |
17.85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,244 |
-1.25 |
231 |
-26.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
41 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,426 |
3.30 |
193 |
-22.89 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
106,195 |
0.00 |
1,420 |
-25.08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15,370 |
40.11 |
205 |
5.13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
507,414 |
38.01 |
6,784 |
3.43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
42,706 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,644,219 |
-19.87 |
35,353 |
-39.81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
437 |
17.79 |
6 |
-37.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
608,007 |
474.06 |
8,129 |
330.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172,800 |
540.00 |
2,310 |
380.25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,406 |
-3.24 |
41 |
-39.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37,400 |
-87.65 |
500 |
-90.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,950 |
0.00 |
347 |
-25.11 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
480,435 |
|
6,423 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69,761 |
12.29 |
944 |
-33.87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,595 |
6.07 |
1,457 |
4.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,305 |
32.20 |
417 |
-17.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,041 |
60.54 |
1,158 |
27.11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47,223 |
6.12 |
631 |
-20.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,306 |
2.49 |
151 |
-22.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16,661 |
-1.04 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43,904 |
-46.70 |
587 |
-60.11 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
173,926 |
-2.72 |
2,325 |
-27.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105,376 |
12.36 |
1,280 |
-29.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
271 |
0.74 |
4 |
-25.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,600 |
-25.68 |
102 |
-44.51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20,419 |
-0.97 |
273 |
-25.61 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
149,371 |
0.39 |
1,997 |
-24.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
371 |
0.00 |
5 |
-33.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49,434 |
0.60 |
661 |
-24.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,801 |
|
51 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,825 |
691.36 |
187 |
367.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43,418 |
9.10 |
1 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
19,044 |
-91.65 |
255 |
-93.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,601 |
0.00 |
21 |
-25.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
227 |
-2.58 |
3 |
-25.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
342,546 |
-0.65 |
4,162 |
-37.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8,447 |
24.22 |
114 |
-26.92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
984 |
|
12 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,980 |
0.51 |
26 |
-25.71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
145,297 |
71.47 |
1,943 |
28.52 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,631 |
1.66 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47,165 |
|
630 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
435,800 |
18.53 |
5,827 |
-11.18 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,092,689 |
28.61 |
14,609 |
-3.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
580,229 |
2.03 |
7,758 |
-23.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
895,030 |
4.18 |
11,967 |
-21.92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
233,342 |
21.86 |
3,120 |
-8.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,740 |
8.99 |
277 |
-18.29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
309 |
1.98 |
4 |
-20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,668 |
233.50 |
36 |
150.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
355,937 |
-20.31 |
4,759 |
-40.29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
359,151 |
-4.02 |
4,802 |
-28.07 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,661,678 |
-9.98 |
22,217 |
-32.54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,335 |
0.62 |
101 |
-36.87 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
52,215 |
21.25 |
698 |
-9.11 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19,243 |
-0.95 |
257 |
-25.72 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
69,346 |
-19.30 |
927 |
-39.49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,421 |
68.90 |
139 |
13.93 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
347,500 |
0.00 |
6,199 |
-19.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67,691 |
46.08 |
916 |
-13.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41,435 |
522.71 |
1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32,372 |
0.00 |
578 |
-19.64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
87,686 |
|
1,172 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
51 |
|
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28,755 |
-64.80 |
389 |
-79.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,831 |
|
255 |
|
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
9,442 |
0.00 |
217 |
17.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,544,275 |
-6.34 |
100,867 |
-29.81 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
127,290 |
|
1,702 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,974 |
2.05 |
67 |
-23.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,951 |
15.00 |
36 |
-28.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79,677 |
|
1,065 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,274,696 |
-2.65 |
30,413 |
-27.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17,569 |
0.00 |
235 |
-25.24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25,473 |
-20.23 |
341 |
-40.25 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
78,638 |
-18.12 |
1,051 |
-38.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,449 |
0.00 |
66 |
-37.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27,878 |
30.34 |
377 |
-23.22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,795 |
-8.85 |
211 |
-31.72 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,342 |
29.04 |
194 |
-23.92 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21,499 |
|
287 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
19,457 |
0.00 |
260 |
-25.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,200 |
0.00 |
136 |
-37.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
115,000 |
|
1,538 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
58,000 |
|
775 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
236,190 |
-24.32 |
3,158 |
-43.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
638 |
11.93 |
9 |
-33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
732 |
28.65 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,043 |
-1.19 |
134 |
-25.97 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56,813 |
-46.94 |
769 |
-68.76 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
301,475 |
-1.40 |
4,079 |
-41.90 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38,623 |
12.32 |
523 |
-33.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,316 |
16.50 |
478 |
-31.47 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
111,038 |
-44.13 |
2,152 |
-54.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,235 |
244.38 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
148,796 |
7.35 |
1,989 |
-19.54 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200,000 |
|
2,674 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
86,523 |
-7.08 |
1,051 |
-41.74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
48,857 |
74.75 |
653 |
31.12 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-153,503 |
3.86 |
-2,052 |
-22.15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
150.00 |
7 |
100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
903,347 |
39.51 |
12,078 |
4.55 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
391,800 |
-2.39 |
5,301 |
-42.48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
167 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
121,100 |
109.15 |
1,619 |
56.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,749 |
1,475.68 |
23 |
2,200.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236,600 |
8.09 |
3,163 |
-19.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,888 |
7.69 |
132 |
-19.02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65,049 |
4.53 |
790 |
-34.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,280 |
16.76 |
97 |
-12.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
841,382 |
-40.54 |
11,249 |
-55.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,193,992 |
-22.28 |
15,964 |
-41.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,346 |
|
45 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33,043 |
-17.06 |
442 |
-37.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,290 |
7.85 |
71 |
-19.54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
26,164 |
0.00 |
350 |
-25.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
36,182 |
|
476 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,900 |
-43.96 |
354 |
-58.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
656,866 |
5.12 |
8,782 |
-21.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,447 |
10.60 |
207 |
-17.27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
76,246 |
206.21 |
1,019 |
129.50 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7,261 |
-70.50 |
130 |
-76.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186,700 |
102.96 |
2,496 |
52.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68,700 |
288.14 |
903 |
186.67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
35,030 |
41.45 |
468 |
6.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95,770 |
10.45 |
1,296 |
-34.92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28,948 |
|
387 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,109 |
-0.25 |
149 |
-25.25 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,837,672 |
39.04 |
24,568 |
4.19 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
6,276 |
15.52 |
84 |
-13.54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,989 |
-72.45 |
214 |
-79.42 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49,085 |
3.92 |
664 |
-38.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,617 |
-2.43 |
543 |
-26.82 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
119,823 |
-16.28 |
2,138 |
-32.67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,090 |
7.06 |
215 |
-19.78 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3,219,440 |
23.82 |
43,044 |
-7.20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29,456 |
1.15 |
394 |
-24.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,879 |
5.81 |
159 |
-21.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176,795 |
|
2,364 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,364 |
0.00 |
29 |
-37.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,129,097 |
1.18 |
15,096 |
-24.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69,700 |
|
932 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63,500 |
-40.99 |
849 |
-55.81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,344,499 |
-2.10 |
58,086 |
-26.63 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
54,314 |
4.42 |
735 |
-38.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45,098 |
16.61 |
610 |
-31.23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
373,148 |
-84.74 |
4,989 |
-88.56 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5,680 |
-48.94 |
69 |
-73.66 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
769 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,289 |
-72.83 |
178 |
-79.70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
173 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
89 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,287 |
28.48 |
31 |
-3.23 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,742 |
-16.40 |
49 |
-33.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99 |
-65.62 |
1 |
-80.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194,405 |
45.54 |
2,599 |
-2.37 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
33,733 |
9.29 |
775 |
28.15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,455 |
4.68 |
101 |
-38.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,229 |
91.18 |
43 |
43.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
179,340 |
|
2,398 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80,151 |
-31.40 |
1,072 |
-48.61 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,805 |
-2.39 |
305 |
-26.92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25,035 |
45.43 |
335 |
8.79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75,065 |
0.98 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
243,091 |
-1.31 |
2,954 |
-38.13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28,288 |
0.00 |
378 |
-25.00 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
43,230 |
-42.96 |
578 |
-57.32 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
12,982 |
28.47 |
176 |
-24.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
280 |
391.23 |
4 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94,400 |
0.00 |
1,262 |
-25.06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
610,618 |
-1.40 |
8,164 |
-26.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
1.16 |
4 |
-40.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
546 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,444 |
-9.71 |
126 |
-32.26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,317 |
-10.83 |
18 |
-34.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
5.83 |
1 |
0.00 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
634,976 |
-83.04 |
11,328 |
-86.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215,982 |
13.04 |
2,888 |
-15.29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
469 |
36.73 |
6 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,918,008 |
-2.18 |
25,644 |
-26.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,343 |
499.59 |
927 |
350.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,889 |
19.20 |
144 |
-25.39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
525 |
188.46 |
7 |
133.33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
921,889 |
1,359.12 |
12,326 |
993.61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
26,527 |
-71.48 |
355 |
-78.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,728 |
|
304 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
246,816 |
538.21 |
3,339 |
276.44 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
70,098 |
-56.79 |
937 |
-67.62 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
103,974 |
-2.21 |
1,390 |
-26.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177,825 |
-28.81 |
2,378 |
-46.63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,865 |
|
147 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
281,056 |
64.45 |
3,758 |
23.26 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22,469 |
3.14 |
300 |
-22.68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,729 |
104.16 |
157 |
52.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,114 |
19.64 |
26 |
-26.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
570 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,954 |
34.85 |
120 |
0.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3,977 |
27.30 |
53 |
-3.64 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
642,290 |
-2.01 |
8,587 |
-26.56 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
52,551 |
3.50 |
703 |
-30.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,256 |
5.10 |
17 |
-23.81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69,497 |
299.18 |
929 |
199.68 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
409,369 |
227.59 |
5,473 |
145.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
759 |
-23.33 |
10 |
-54.55 |
|
2025-05-29 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68,693 |
10.71 |
918 |
-17.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,438 |
-21.70 |
66 |
-50.75 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
75,541 |
|
1,022 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,693 |
-69.18 |
246 |
-63.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,916 |
0.00 |
67 |
-41.07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
112,450 |
30.89 |
1,366 |
-17.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
658 |
-21.01 |
9 |
-42.86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
378 |
33.57 |
5 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
787 |
|
11 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
46,873 |
|
627 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
371,023 |
-2.64 |
4,961 |
-27.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,850 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,723 |
121.43 |
63 |
65.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,900 |
-25.00 |
132 |
-43.83 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38,368 |
|
513 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
56 |
133.33 |
1 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
20,147 |
|
269 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,966 |
-2.56 |
414 |
-26.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,457 |
0.00 |
19 |
-24.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 |
-6.67 |
1 |
-50.00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10,233 |
8.77 |
137 |
-18.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,639 |
0.84 |
35 |
-23.91 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,589 |
|
289 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
318,448 |
6.84 |
4,258 |
-19.94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,262 |
283.51 |
342 |
125.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,049,831 |
8.62 |
14,036 |
-18.59 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
47,034 |
-14.86 |
629 |
-36.24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
360 |
-2.17 |
5 |
-33.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41,588 |
-27.62 |
556 |
-45.76 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47,200 |
0.00 |
842 |
-19.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,704 |
-18.87 |
156 |
-39.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,954 |
-4.34 |
253 |
-28.33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
16,598 |
-0.55 |
222 |
-25.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,613 |
52.89 |
22 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,348 |
|
232 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,655 |
13.97 |
610 |
-14.57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,700 |
1.21 |
223 |
-24.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
396,314 |
1.53 |
4,815 |
-36.34 |
|
2025-05-14 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,008 |
-15.01 |
455 |
-36.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
129,237 |
34.72 |
1,570 |
-15.55 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
350,000 |
-26.32 |
4,680 |
-44.78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,783 |
0.00 |
599 |
-25.06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134,522 |
15.20 |
1,799 |
-13.68 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
925,439 |
-10.46 |
12,373 |
-32.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
16.67 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93,992 |
-88.90 |
1,257 |
-91.68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,722 |
0.00 |
21 |
-39.39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
248,689 |
9.18 |
3,325 |
-18.19 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
23,024 |
-3.85 |
308 |
-28.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,478 |
-71.15 |
169 |
-83.06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,415 |
4.14 |
32 |
-21.95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,715 |
|
36 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,933 |
30.49 |
53 |
-1.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
270 |
42.86 |
4 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
670,279 |
5.64 |
8,962 |
-20.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,501 |
67.75 |
47 |
12.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
551,242 |
0.10 |
7,370 |
-24.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
17,455 |
|
233 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,953 |
39.44 |
283 |
-17.97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
144,900 |
3.57 |
1,937 |
-22.36 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
90 |
|
1 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
12,232 |
|
218 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
186 |
186.15 |
2 |
100.00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
126,300 |
32.95 |
1,689 |
-0.35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,077 |
1,461.75 |
475 |
829.41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1,113,535 |
-4.40 |
14,888 |
-28.36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
322,518 |
-0.63 |
4 |
-20.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-1.26 |
106 |
-41.76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
289 |
1.40 |
4 |
-50.00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
31,800 |
-13.59 |
567 |
-30.51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,440 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
136,889 |
-5.52 |
1,663 |
-40.76 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2,917 |
-88.60 |
67 |
-86.80 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
250,000 |
0.00 |
3,342 |
-25.07 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
97,696 |
15.75 |
1,187 |
-27.40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,853 |
-0.78 |
239 |
-25.62 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
265,692 |
0.00 |
3,552 |
-25.05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,284 |
|
84 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185,285 |
13.12 |
2,507 |
-33.35 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
514,500 |
|
6,879 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
242,379 |
73.50 |
3,241 |
30.02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,333 |
0.00 |
101 |
-37.27 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
14,766 |
0.00 |
197 |
-25.10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,514,388 |
0.23 |
20,247 |
-24.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
395,869 |
-78.00 |
5,293 |
-83.52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
387,413 |
2.87 |
5,180 |
-22.91 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,146 |
19.27 |
83 |
-29.66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
224,938 |
217.44 |
3,043 |
87.15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
204,091 |
-2.80 |
3,641 |
-21.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,443 |
77.38 |
46 |
6.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,905 |
-9.15 |
453 |
-31.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20,781 |
49.39 |
281 |
-11.91 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,247 |
-15.51 |
15 |
-46.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
153,058 |
21.54 |
2,040 |
-9.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,218,087 |
15.04 |
16,286 |
-13.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,449 |
12.25 |
114 |
-33.72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,507 |
0.00 |
223 |
-19.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53,753 |
-98.23 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
37,174 |
206.61 |
497 |
130.09 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
24,977 |
69.06 |
334 |
26.62 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
419,550 |
8.26 |
5,609 |
-18.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,938 |
30.93 |
40 |
-23.53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9,453 |
17.55 |
126 |
-18.71 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250,000 |
-66.67 |
3,342 |
-75.02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,454 |
17.44 |
621 |
-11.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
727 |
820.25 |
10 |
800.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,068 |
882.56 |
175 |
656.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,893 |
5.14 |
346 |
-21.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,800 |
-2.86 |
318 |
-27.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
480,572 |
-29.10 |
6,425 |
-46.87 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,265 |
-43.94 |
125 |
-71.23 |
|
2025-04-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
200,100 |
94.37 |
3,878 |
59.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,619 |
12.82 |
195 |
-15.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,672 |
3.79 |
22 |
-21.43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,435 |
2.44 |
287 |
-23.32 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
|
4 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32,954 |
|
441 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,525 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,027 |
0.00 |
68 |
-40.87 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,522 |
0.00 |
101 |
-25.37 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
683 |
0.00 |
9 |
-25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,777,158 |
2.42 |
157,461 |
-23.24 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
107,069 |
-44.51 |
1,432 |
-58.43 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
476,653 |
-54.88 |
6,373 |
-66.19 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
265 |
|
4 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,454 |
-15.80 |
46 |
-36.99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,661 |
-19.27 |
504 |
-39.54 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
323,840 |
-20.14 |
3,935 |
-49.94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
56,285 |
7.38 |
753 |
-19.57 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4,563 |
-16.03 |
61 |
-36.46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
252,236 |
|
3,372 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64,809 |
13.37 |
787 |
-28.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-88.89 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-2.67 |
1 |
-100.00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
13,094 |
2.03 |
175 |
-23.25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
970,261 |
32.97 |
12,972 |
-0.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
762,246 |
13.34 |
10,313 |
-33.21 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
497,794 |
-20.71 |
8,881 |
-36.23 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,052 |
|
41 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
40,875 |
|
546 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83,916 |
2.50 |
1,122 |
-23.22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,691 |
8.75 |
173 |
-12.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133,296 |
1.05 |
1,620 |
-36.66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
702 |
0.00 |
9 |
-43.75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
937 |
-39.35 |
13 |
-55.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,836 |
29.55 |
51 |
-1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,077 |
-20.83 |
121 |
-40.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25,296 |
|
338 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
26,996 |
81.38 |
365 |
7.04 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,217 |
0.00 |
30 |
-42.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,080 |
0.00 |
950 |
-25.08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35,700 |
20.98 |
483 |
-28.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51,606 |
298.35 |
690 |
198.27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97,967 |
163.98 |
1,310 |
97.73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,702 |
|
277 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3,488 |
27.91 |
47 |
-4.17 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
252,000 |
0.00 |
3,369 |
-25.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,262 |
6.14 |
15 |
-34.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,137 |
13.94 |
124 |
-33.15 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,100 |
0.89 |
456 |
-24.42 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
354,825 |
-23.04 |
4,311 |
-51.75 |
|
2025-04-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
820,717 |
116.70 |
15,905 |
78.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
488,260 |
21.86 |
6,528 |
-8.66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
15,883 |
|
212 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
28,167 |
807.73 |
377 |
583.64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,313 |
6.91 |
85 |
-37.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
629 |
31.59 |
8 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
182 |
13.75 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,992 |
-28.76 |
160 |
-46.67 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,882,926 |
-10.01 |
38,545 |
-32.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
153 |
0.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,888 |
20.09 |
159 |
-10.23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63,660 |
12.67 |
861 |
-33.62 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
60,000 |
|
802 |
|
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
736,240 |
-8.98 |
13,135 |
-26.79 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,876,783 |
-0.28 |
38,463 |
-25.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85,159 |
85.84 |
1,139 |
39.29 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,541 |
66.56 |
81 |
97.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,934,172 |
-0.14 |
39,230 |
-25.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
835 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
510,912 |
-16.37 |
6,831 |
-37.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
937 |
0.00 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48,677 |
7.13 |
651 |
-19.75 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
54,800 |
-27.70 |
733 |
-45.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
61,285 |
|
819 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,204 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117,100 |
|
1,566 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,150 |
0.00 |
510 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
73,800 |
|
987 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
373,108 |
20.06 |
4,533 |
-24.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
40.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,153 |
-26.77 |
38 |
-41.54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,760 |
190.29 |
294 |
70.93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,784 |
1.56 |
358 |
-23.83 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
47,339 |
35.07 |
640 |
-20.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
162,766 |
145.03 |
2,176 |
83.63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180,328 |
8.31 |
2,411 |
-18.86 |
|