2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,866 |
-0.30 |
462 |
-1.28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,693 |
2.74 |
150 |
2.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
868,828 |
772.32 |
12,207 |
763.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,558 |
0.00 |
48 |
-16.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,203 |
-1.86 |
154 |
-9.47 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,415,283 |
3.29 |
19,078 |
-13.08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,272 |
-6.77 |
889 |
-7.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
325,859 |
-20.20 |
4,578 |
-20.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17,202 |
|
242 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,879 |
-19.04 |
195 |
-19.75 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,987,051 |
-0.18 |
41,968 |
-1.16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
191,928 |
-5.85 |
3 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
32,300 |
|
454 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
631 |
74.79 |
9 |
60.00 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
647,058 |
-2.51 |
9,091 |
-3.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
526 |
56.08 |
7 |
75.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
344,838 |
2.49 |
4,648 |
-13.77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,393 |
16.51 |
198 |
20.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,561 |
-7.25 |
486 |
-8.14 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47,328 |
-0.94 |
638 |
-16.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,142 |
-9.21 |
311 |
-10.12 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
815,025 |
0.00 |
11,451 |
-0.99 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
920,439 |
-38.09 |
12,932 |
-38.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
365,004 |
|
5,128 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
182 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,279 |
2.89 |
187 |
1.64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113,600 |
120.16 |
1,596 |
118.03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117,863 |
29.65 |
1,656 |
28.29 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
72,003 |
-15.66 |
988 |
-22.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32,400 |
|
455 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
656,513 |
-1.45 |
9,007 |
-9.07 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,000 |
0.00 |
28 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,570 |
0.00 |
51 |
-1.96 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,599,810 |
0.00 |
22,477 |
-0.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
842 |
0.00 |
12 |
0.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
83 |
0.00 |
1 |
0.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
407,405 |
|
6,058 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
700,987 |
10.36 |
9,618 |
1.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,410,938 |
21.51 |
76,024 |
20.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13,669,426 |
5.62 |
192 |
4.92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,585 |
|
191 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
86,802 |
0.74 |
1,220 |
-0.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
24.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,671 |
0.00 |
50 |
-7.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,496 |
-36.42 |
21 |
-36.36 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20,951 |
-9.12 |
294 |
-10.09 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
176,380 |
57.16 |
2,478 |
55.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
1.23 |
8 |
-22.22 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20,873 |
-38.44 |
296 |
-43.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,059 |
-52.97 |
169 |
-53.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,809 |
210.81 |
82 |
211.54 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
37,804 |
-1.89 |
510 |
-17.50 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
436,392 |
-0.10 |
6,131 |
-1.08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,504 |
60.00 |
20 |
33.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88,437 |
-18.67 |
1,243 |
-19.46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
131 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,230 |
-38.43 |
59 |
-39.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,798 |
0.00 |
25 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27,675 |
5.27 |
373 |
-11.40 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,392 |
-15.69 |
33 |
-23.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
43,669 |
-52.80 |
614 |
-53.28 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
845,536 |
0.56 |
11,880 |
-0.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,184 |
-36.24 |
171 |
-36.90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32,392 |
|
455 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
853,243 |
-8.66 |
11,988 |
-9.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,666 |
249.59 |
144 |
197.92 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,134,614 |
2.16 |
15,941 |
1.15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22,175 |
14.39 |
304 |
5.56 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,365,440 |
265.79 |
19,184 |
262.24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,426,986 |
-1.28 |
48,149 |
-2.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21,826 |
-62.40 |
319 |
-57.71 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
322,725 |
-0.49 |
4,534 |
-1.48 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1,083,189 |
-27.32 |
15,219 |
-28.04 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,472 |
-66.97 |
63 |
-69.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
883,990 |
143.70 |
11,916 |
105.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
55,771 |
0.00 |
784 |
-1.01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
133,789 |
-5.22 |
1,803 |
-20.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
536,640 |
19.17 |
7,540 |
18.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
125 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
750,352 |
-18.09 |
10,542 |
-18.90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156,299 |
355.44 |
2,107 |
299.62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
780 |
|
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64,137 |
11.89 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
352,308 |
-1.57 |
4,950 |
-2.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121,989 |
25.99 |
1,644 |
6.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,350 |
|
244 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,233 |
1.39 |
298 |
0.34 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10,175 |
-96.63 |
163 |
-96.48 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
458,534 |
-6.46 |
6,442 |
-7.38 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
34,213 |
15.46 |
469 |
6.59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
64,192 |
0.00 |
881 |
-7.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204,526 |
14.48 |
2,757 |
-3.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,420 |
-4.02 |
287 |
-4.98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19,735 |
-46.91 |
277 |
-47.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,197,571 |
10.55 |
58,976 |
9.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73,407 |
0.00 |
1,031 |
-0.96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
166,093 |
-1.29 |
2,334 |
-2.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
298,115 |
17.95 |
4,189 |
16.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
306,866 |
-43.14 |
4,311 |
-43.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
-77.81 |
2 |
-80.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
755,023 |
1.18 |
10,359 |
-6.65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
465,216 |
-1.66 |
6,383 |
-9.27 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
33,151 |
-3.52 |
466 |
-4.52 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
100,000 |
|
1,405 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
118,499 |
-11.00 |
1,665 |
-11.91 |
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
4,492,610 |
-5.85 |
63,121 |
-6.78 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17,694 |
17.27 |
239 |
-1.24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,156,448 |
-9.07 |
16,248 |
-9.97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79,209 |
|
1,113 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
56,968 |
-5.42 |
800 |
-6.32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
222,974 |
-1.74 |
3,133 |
-2.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51,210 |
0.00 |
720 |
-0.96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
187,920 |
-2.72 |
2,640 |
-3.68 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
94,129 |
-6.97 |
1,323 |
-7.87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47,462 |
-47.06 |
640 |
-55.50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
635,482 |
-7.37 |
8,929 |
-8.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,092 |
-188.83 |
43 |
-184.31 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
279,641 |
-1.79 |
3,837 |
-9.40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
55,964 |
-77.52 |
754 |
-80.28 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148,190 |
19.02 |
2,033 |
9.83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
325 |
1.25 |
5 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49,811 |
0.00 |
700 |
-0.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,816 |
-4.38 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
56,043 |
12.87 |
769 |
4.07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,155 |
0.00 |
29 |
-14.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,753 |
25.56 |
53 |
23.81 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
449,809 |
30.04 |
6 |
50.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,284 |
0.00 |
46 |
0.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,779,563 |
9.58 |
53,103 |
8.50 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,745 |
-5.00 |
106 |
-12.40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,863 |
-18.71 |
190 |
-24.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,978 |
4.05 |
42 |
2.50 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
225 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,459 |
3.13 |
133 |
1.54 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
233 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,017 |
-1.90 |
295 |
-2.96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,421 |
-29.86 |
19 |
-40.62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
400,311 |
14.37 |
5,624 |
13.25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,864 |
|
40 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33,578 |
0.00 |
472 |
-1.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,911 |
-19.46 |
139 |
-20.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47,799 |
-6.44 |
672 |
-7.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,261,021 |
-4.29 |
31,770 |
-5.23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
621,458 |
163.31 |
8,526 |
142.98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
56,968 |
|
800 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,508 |
0.00 |
457 |
-1.08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,161 |
-28.46 |
139 |
-34.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,448 |
0.00 |
219 |
-7.98 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22,339 |
-29.11 |
314 |
-29.98 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23,591 |
0.00 |
331 |
-0.90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48,387 |
211.67 |
680 |
208.64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
92,239 |
-4.66 |
1,266 |
-12.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,024 |
|
57 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,713 |
29.30 |
339 |
19.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,304 |
-5.21 |
285 |
-5.94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18,410 |
5.51 |
259 |
4.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57,486 |
-59.44 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
496 |
0.00 |
7 |
-14.29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
52,719 |
-2.32 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,182,459 |
-2.68 |
44,719 |
-3.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,523 |
46.91 |
49 |
44.12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,198 |
0.00 |
1,141 |
-1.04 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26,148 |
-186.31 |
367 |
-182.47 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
42,035 |
|
591 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,301 |
1,150.96 |
18 |
1,600.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
2,949,219 |
-2.48 |
41,437 |
-3.44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
258 |
|
4 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
350,340 |
-3.22 |
4,922 |
-4.17 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
985 |
0.00 |
14 |
0.00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
45,820 |
8.91 |
644 |
7.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,080 |
0.00 |
198 |
-1.01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,234 |
0.00 |
45 |
0.00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,714 |
2.06 |
586 |
1.03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,585 |
|
102 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28,846 |
5.41 |
396 |
-2.71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,359 |
-3.04 |
32 |
-11.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,629 |
|
23 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
512 |
|
7 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
|
8 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77,808 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,672 |
40.37 |
360 |
18.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69,847 |
|
981 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,200 |
|
157 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
167,576 |
485.58 |
2,354 |
479.80 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
81,413 |
15.52 |
1,117 |
6.59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
30,276 |
26.24 |
425 |
25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,704 |
4.18 |
305 |
3.05 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
406,314 |
22.06 |
5,766 |
12.03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5,320 |
-61.53 |
72 |
-67.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,908 |
-7.42 |
108 |
-10.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34,483 |
353.43 |
484 |
352.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92,894 |
18.04 |
1,305 |
16.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,528 |
8.10 |
78 |
6.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
484 |
-3.59 |
7 |
-14.29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22,360 |
0.27 |
307 |
-7.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,201 |
22.16 |
59 |
22.92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31,002 |
278.63 |
436 |
234.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254,846 |
0.00 |
3,496 |
-7.73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76,211 |
-0.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75,974 |
-8.12 |
1,067 |
-9.04 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
45,847 |
-33.29 |
644 |
-33.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
329,797 |
-8.46 |
4,634 |
-9.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,068 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
171,305 |
-12.63 |
2,407 |
-13.52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
323,487 |
-1.29 |
4,545 |
-2.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,942 |
6.54 |
55 |
5.77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
922,844 |
18.75 |
12,966 |
17.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,306 |
5.98 |
103 |
5.15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411,941 |
4.01 |
6 |
0.00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41,954 |
141.59 |
589 |
139.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,783 |
9.12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
189,360 |
68.95 |
2,553 |
42.17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94,129 |
-6.97 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
73,349 |
-1.49 |
1,031 |
-2.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
856 |
-91.31 |
12 |
-92.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30,751 |
-5.98 |
432 |
-6.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,298 |
-20.34 |
243 |
-21.10 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,161 |
|
45 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
435 |
58.18 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174,780 |
-3.86 |
2,356 |
-19.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82,561 |
0.93 |
1,160 |
-0.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
-73.20 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
532 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
228,947 |
-26.08 |
3,217 |
-26.81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
232 |
-66.03 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
948,165 |
-18.39 |
13,322 |
-19.20 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,397 |
9.27 |
188 |
8.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,706 |
|
24 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43,068 |
-43.63 |
605 |
-44.19 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91,207 |
-13.91 |
1,229 |
-27.58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
651 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,238,418 |
|
17,400 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60,192 |
-38.76 |
811 |
-46.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
454,896 |
10.32 |
6,391 |
9.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,797,082 |
63.57 |
25,249 |
61.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,957 |
-6.60 |
168 |
-7.73 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
140 |
-0.71 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
733 |
21.96 |
10 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68,859 |
-9.41 |
967 |
-10.30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
233,701 |
|
3,283 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46,348 |
0.00 |
651 |
-0.91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40,761 |
|
573 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131,235 |
77.24 |
1,843 |
75.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
141,782 |
-5.71 |
1,992 |
-6.61 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
20,500 |
|
288 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205,782 |
|
2,891 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19,004 |
-8.15 |
267 |
-8.87 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
562 |
6.64 |
8 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23,922 |
-13.22 |
336 |
-14.07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,001 |
-13.63 |
14 |
-12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,308 |
3.81 |
243 |
2.97 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
-11.18 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
592,496 |
-8.92 |
8,325 |
-9.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
616,834 |
76.75 |
8,667 |
75.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
484,900 |
214.05 |
6,813 |
211.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
262,500 |
378.14 |
3,688 |
373.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,331 |
-9.06 |
47 |
-13.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,880 |
17.94 |
362 |
-0.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,681 |
-1.09 |
459 |
-1.92 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
65,177 |
17.25 |
916 |
16.12 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,511 |
1.91 |
345 |
1.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61,448 |
0.00 |
862 |
-0.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
308,013 |
-4.97 |
4,328 |
-5.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,259 |
-9.25 |
369 |
-10.24 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
47,898 |
-5.90 |
657 |
-13.10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
121 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,576 |
-17.36 |
233 |
-18.31 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
56,600 |
0.00 |
763 |
-15.89 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
49,178 |
19.14 |
691 |
17.95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,168 |
|
297 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,950 |
0.00 |
98 |
-1.02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,942 |
-8.24 |
407 |
-9.17 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
118 |
-13.24 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204,931 |
13.47 |
2,812 |
4.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,023 |
-3.31 |
71 |
-4.11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,680 |
-7.64 |
192 |
-8.57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,809 |
-3.42 |
25 |
-11.11 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
232,935 |
-41.96 |
3,464 |
-49.92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92,999 |
-9.49 |
1,307 |
-10.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
819 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,196 |
39.78 |
236 |
29.12 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31,223 |
16.75 |
439 |
15.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
383,144 |
8.02 |
5,383 |
6.95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50,719 |
-18.02 |
696 |
-24.37 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,258,336 |
-7.58 |
31,730 |
-8.50 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
37,000 |
0.00 |
508 |
-7.82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
517 |
-11.02 |
7 |
-33.33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
656 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
226,300 |
307.01 |
3,180 |
303.43 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
87,000 |
-33.59 |
1,222 |
-34.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,030 |
126.81 |
270 |
100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,658 |
-5.54 |
262 |
-6.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
138,892 |
|
1,951 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
72,641 |
-3.87 |
1,021 |
-4.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
208,646 |
-13.62 |
2,931 |
-14.47 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
74 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65,590 |
-53.09 |
922 |
-53.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,080 |
0.00 |
198 |
-1.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
193,999 |
88.27 |
2,726 |
86.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
219,200 |
17.98 |
3,080 |
16.81 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,213 |
-0.98 |
31 |
0.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
451 |
14.18 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,823 |
0.63 |
279 |
-0.36 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
148,810 |
|
2,042 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
265,510 |
14.32 |
3,643 |
5.47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
106,851 |
19.82 |
1,501 |
18.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,351 |
-18.57 |
450 |
-28.62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
193,819 |
-6.03 |
2,613 |
-20.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,392,277 |
100.96 |
19,561 |
98.97 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85,166 |
-46.95 |
1,209 |
-51.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55,509 |
67.94 |
780 |
66.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
707 |
0.00 |
10 |
-10.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50,770 |
11.52 |
684 |
-6.17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,955 |
|
84 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70,869 |
|
955 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
127,895 |
1.22 |
1,797 |
0.22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,040 |
-10.50 |
141 |
-11.32 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,332,490 |
17.10 |
18,721 |
15.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
236,142 |
2.51 |
3,318 |
1.50 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
81,478 |
16.57 |
1,145 |
15.44 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11,431 |
-62.41 |
157 |
-59.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
307 |
|
4 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,803,792 |
-3.84 |
25,343 |
-4.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
84,700 |
0.00 |
1,190 |
-0.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,824 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
315,381 |
-0.73 |
4,431 |
-1.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
288,497 |
3.07 |
4,053 |
2.06 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,730 |
-0.86 |
151 |
-1.96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,844 |
855.42 |
110 |
816.67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
90,000 |
-75.68 |
1,264 |
-75.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,061 |
5.36 |
95 |
-11.21 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48,927 |
-0.08 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,844 |
0.00 |
504 |
-0.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
273,214 |
-1.01 |
3,839 |
-1.99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,506,231 |
-5.07 |
21,163 |
-6.01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
-28.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
40,264 |
-1.08 |
566 |
-2.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,081 |
-44.61 |
240 |
-45.31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,083 |
-0.55 |
15 |
-6.25 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
205,185 |
|
2,912 |
|
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28,050 |
-2.86 |
394 |
-3.67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,435 |
0.00 |
100 |
-15.97 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
836,452 |
68.87 |
11,752 |
67.22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38,068 |
|
535 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
166,686 |
|
2 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50,754 |
-8.15 |
713 |
-9.06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,444 |
91.36 |
478 |
61.15 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
300,000 |
0.00 |
4,215 |
-0.99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,292 |
|
114 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
85,954 |
-9.77 |
380 |
-3.06 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
60,976 |
896.67 |
865 |
954.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
2.09 |
3 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
339,656 |
-90.65 |
4,772 |
-90.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
458,287 |
-20.49 |
6,439 |
-21.29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13,794 |
23.89 |
194 |
22.93 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
171,717 |
-57.42 |
2,413 |
-57.85 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,482 |
|
203 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,087,439 |
-8.53 |
15,279 |
-9.43 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
233,000 |
-8.63 |
3,141 |
-23.13 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
103,037 |
-22.71 |
1,448 |
-23.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,071 |
-5.12 |
141 |
-6.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
2,310,007 |
-8.92 |
32,456 |
-9.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81,892 |
8.05 |
1,124 |
-0.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68,983 |
3,896.70 |
976 |
3,962.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,665 |
-2.07 |
225 |
-17.65 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
875 |
4.54 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
85,000 |
|
1,194 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,778 |
-82.94 |
25 |
-84.31 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
565 |
10.57 |
8 |
-12.50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
218,918 |
22.84 |
3,076 |
21.64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
982 |
21.69 |
13 |
8.33 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
289,787 |
19.65 |
4,072 |
18.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,600 |
-56.32 |
233 |
-56.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
664,312 |
17.94 |
9,334 |
16.78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
998 |
5.27 |
13 |
-13.33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
225,501 |
-21.47 |
3,168 |
-22.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65,552 |
4.40 |
884 |
-12.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
96 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,148,740 |
-7.74 |
16,140 |
-8.65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45,457 |
-4.69 |
639 |
-5.62 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,213,785 |
-13.43 |
17,054 |
-14.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59,906 |
0.00 |
842 |
-1.06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
676 |
0.00 |
9 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,030 |
3.60 |
57 |
1.82 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
400,000 |
14.29 |
5,620 |
13.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402,115 |
-2.78 |
5,650 |
-3.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
105 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,498 |
3.03 |
21 |
-4.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,666 |
2.78 |
562 |
-13.56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59,800 |
-7.86 |
840 |
-8.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114,259 |
0.39 |
1,605 |
-0.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,474 |
-2.90 |
35 |
-5.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,798 |
2.58 |
213 |
-13.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,500 |
-52.72 |
232 |
-53.33 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
117,622 |
1.31 |
1,653 |
0.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,796 |
-6.86 |
39 |
-7.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,031 |
-5.76 |
15 |
-12.50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
78,325 |
|
1,075 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
232,235 |
9.94 |
3,186 |
1.43 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
84,652 |
10.37 |
1,189 |
9.28 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
289,203 |
-81.91 |
4,063 |
-82.09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
193,796 |
|
2,723 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13,350 |
|
188 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
103 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
127,800 |
1,627.03 |
1,796 |
1,609.52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44,099 |
0.24 |
620 |
-0.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
611 |
-48.57 |
9 |
-50.00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91,604 |
-67.11 |
1,287 |
-67.43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,340 |
22.48 |
75 |
22.95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,878 |
|
26 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58,278 |
-4.75 |
819 |
-5.76 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10,440 |
81.34 |
143 |
68.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,144 |
10.28 |
367 |
9.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,124 |
-4.63 |
58 |
-6.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
269,653 |
-5.27 |
3,789 |
-6.21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
77,750 |
0.00 |
1,092 |
-1.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
429 |
225.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40,500 |
154.72 |
570 |
152.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,474 |
82.65 |
21 |
81.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23,600 |
38.01 |
332 |
37.19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29,616 |
-30.01 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,899 |
|
209 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
60,232 |
36.39 |
855 |
25.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,620,184 |
-15.47 |
22,764 |
-16.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,226,046 |
-5.42 |
17,226 |
-6.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41,710 |
3.47 |
586 |
2.63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
306,267 |
-22.87 |
4,303 |
-23.62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11,600 |
|
156 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,903 |
0.83 |
848 |
-15.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3,113 |
-8.06 |
44 |
-10.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84,180 |
139.97 |
1,183 |
137.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
336,204 |
-39.04 |
4,724 |
-39.65 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131,299 |
1.19 |
1,845 |
0.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
108,309 |
-8.26 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,300 |
0.00 |
370 |
-1.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
144 |
747.06 |
2 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
262,528 |
-5.53 |
3,602 |
-12.85 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
895 |
15.78 |
12 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38,874 |
9.65 |
546 |
8.55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12,902 |
0.00 |
181 |
-1.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
161,801 |
2.72 |
2,273 |
1.70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
896,239 |
-1.70 |
12,606 |
-2.68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,896 |
-0.97 |
280 |
-2.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
484,912 |
|
6,813 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
280,000 |
0.00 |
3,934 |
-0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47,033 |
-0.93 |
661 |
-1.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,275 |
439.63 |
395 |
374.70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,623 |
-7.99 |
390 |
-8.88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,058,208 |
-51.31 |
42,968 |
-51.79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,621,988 |
6.11 |
36,841 |
5.10 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
164,860 |
13.68 |
2,262 |
4.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,797 |
-88.27 |
293 |
-88.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72,158 |
12.76 |
990 |
4.10 |
|
2025-05-09 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
-50.17 |
4 |
-50.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54,611 |
78.11 |
775 |
63.29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
144,606 |
-7.46 |
1,949 |
-22.13 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
233,000 |
1.30 |
3,274 |
0.31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41,588 |
-6.81 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2,192 |
73.97 |
31 |
76.47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,651 |
-10.05 |
641 |
-10.97 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
993,130 |
0.00 |
13,953 |
-0.99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
348,276 |
242.82 |
4,695 |
200.90 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
67,093 |
2.46 |
904 |
-11.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
317 |
1.28 |
4 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
308 |
-5.52 |
4 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,801 |
0.00 |
391 |
-1.02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
106 |
-8.62 |
1 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
696 |
-99.69 |
10 |
-99.73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,564 |
1.68 |
50 |
2.04 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
285,174 |
-28.62 |
3,844 |
-39.94 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
14,956 |
-39.10 |
212 |
-44.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
56,272 |
-1.67 |
791 |
-2.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
217,745 |
-9.45 |
3,059 |
-10.35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
603,533 |
0.70 |
8,280 |
-7.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
275 |
-67.18 |
4 |
-72.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36,875 |
-6.44 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,859 |
10.34 |
181 |
9.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,528 |
12.44 |
345 |
11.33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
730,408 |
-10.08 |
10,262 |
-10.97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
83,510 |
0.83 |
1,146 |
-6.99 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
13,000 |
0.00 |
183 |
-1.09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,476,488 |
400.22 |
48,846 |
395.30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,811,526 |
2.47 |
137,852 |
1.46 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,911 |
0.74 |
533 |
-0.37 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57,484 |
0.00 |
789 |
-7.73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,027 |
-9.99 |
141 |
-11.39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,247 |
0.00 |
313 |
-0.95 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
418,556 |
-3.24 |
5,881 |
-4.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87,914 |
2.21 |
1,235 |
1.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,874 |
-1.26 |
174 |
-16.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
130 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114,172 |
7.76 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,594 |
-3.80 |
360 |
-4.77 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
142,852 |
-7.01 |
1,926 |
-21.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,988,895 |
-6.52 |
27,944 |
-7.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
195,143 |
-4.33 |
2,742 |
-5.29 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
58,912 |
0.00 |
828 |
-0.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
834,200 |
-14.64 |
12 |
-15.38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14,014 |
-18.54 |
192 |
-24.71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
226,463 |
-2.45 |
3,107 |
-9.99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
50 |
400.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
39,884 |
0.00 |
547 |
-7.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,109 |
0.00 |
70 |
-6.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,077,998 |
-4.54 |
57,296 |
-5.48 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,220,000 |
-38.38 |
17,312 |
-43.45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
638,419 |
-1.10 |
9 |
-11.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
587 |
125.77 |
8 |
166.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
629 |
|
9 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,548 |
|
162 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
485,975 |
7.60 |
6,668 |
-0.73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62,652 |
336.63 |
880 |
333.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
80,000 |
0.00 |
1,124 |
-0.97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,025 |
|
225 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,086 |
-78.81 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
278,446 |
10.42 |
3,820 |
1.89 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
397,167 |
0.00 |
5,580 |
-0.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,476 |
-2.31 |
114 |
-17.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
298,505 |
|
4,194 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
24,377 |
32.11 |
342 |
31.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,465 |
|
21 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,556 |
8.36 |
21 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,621 |
-6.45 |
529 |
-7.37 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,416 |
0.00 |
74 |
-7.50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
719,527 |
13.58 |
9,872 |
4.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104,630 |
2.75 |
1,470 |
1.80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
28,676 |
-45.41 |
403 |
-46.04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,025 |
|
85 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
741,545 |
-24.84 |
10,419 |
-25.59 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,355 |
-22.63 |
86 |
-35.11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192,657 |
1.50 |
2,707 |
0.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
275,900 |
0.33 |
4 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
90,416 |
-50.61 |
1 |
-50.00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,700 |
-90.56 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
148,573 |
26.71 |
2,003 |
6.60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
49,814 |
|
671 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
170,899 |
-22.42 |
2,401 |
-23.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
997,544 |
31.84 |
14,015 |
30.54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
66,725 |
-14.43 |
937 |
-15.28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
389,488 |
226.37 |
5,472 |
223.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,658,638 |
-9.82 |
122,520 |
-10.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,523,397 |
-15.38 |
274,304 |
-16.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,547 |
-1.07 |
275 |
-2.14 |
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
15,592,774 |
0.00 |
219,078 |
-0.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64,127 |
1.27 |
901 |
0.22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
710,778 |
32.06 |
9,986 |
30.76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,082 |
13.03 |
29 |
11.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57,772 |
8.83 |
793 |
0.38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
872,895 |
-5.45 |
12,264 |
-6.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,191,885 |
-47.57 |
16,746 |
-48.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
801 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,769 |
|
179 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
799,274 |
0.12 |
11,230 |
-0.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,473 |
1.17 |
21 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
-21.43 |
3 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
643 |
-54.01 |
9 |
-52.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,952 |
2.05 |
351 |
1.16 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,224,768 |
-20.10 |
17,208 |
-20.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,444 |
-18.02 |
231 |
-18.66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
598,005 |
5.99 |
8,061 |
-10.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
357,325 |
-1.62 |
5,020 |
-2.58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54,489 |
|
765 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
171 |
11.04 |
2 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
115,000 |
-6.35 |
1,616 |
-7.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,649 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,240 |
3.02 |
232 |
-13.43 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9,941 |
2.03 |
140 |
0.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99 |
-66.10 |
1 |
-75.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,624,706 |
-10.60 |
107,127 |
-11.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
44,620 |
0.00 |
627 |
-1.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84,472 |
6.70 |
1,139 |
-10.25 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
224,701 |
5.76 |
3,157 |
4.74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,742 |
-2.49 |
158 |
-17.71 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
48,785 |
-11.77 |
685 |
-12.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
-15.38 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,000 |
0.00 |
28 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,503 |
6.49 |
443 |
5.49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,593 |
0.00 |
205 |
-0.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11.59 |
3 |
0.00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
100,428 |
0.71 |
1,421 |
-0.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-2.63 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
329,553 |
0.00 |
4,630 |
-0.98 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
571,109 |
29.25 |
8,024 |
27.99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,876 |
-7.27 |
25 |
-21.87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
55,280 |
-3.02 |
745 |
-18.40 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,109,596 |
-32.59 |
15,224 |
-37.81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,933 |
-32.29 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
222,160 |
-4.50 |
3,121 |
-5.42 |
|