2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,875 |
-5.03 |
317 |
-14.59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148,878 |
-1.08 |
6,710 |
-20.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
9 |
-11.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,663 |
0.00 |
123 |
-10.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
-65.55 |
2 |
-83.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,268 |
|
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
65,000 |
-23.53 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,300 |
|
935 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68,064 |
-54.55 |
3,134 |
-59.14 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,119 |
-7.67 |
50 |
-26.47 |
|
2025-05-12 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142,109 |
-19.15 |
6,028 |
-48.24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0.00 |
25 |
-10.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,100 |
-58.87 |
235 |
-63.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111,835 |
-13.24 |
5,150 |
-21.99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
91,340 |
256.78 |
4,206 |
220.82 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
805,440 |
74.29 |
37,091 |
56.70 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
215 |
|
10 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
266,797 |
-1.41 |
12,286 |
-11.36 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3,552 |
|
164 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,595 |
-0.80 |
304 |
-10.88 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
21,878 |
-2.21 |
928 |
-37.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
728,778 |
-1.85 |
33,560 |
-11.76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
-67.83 |
2 |
-80.00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16,280 |
-41.08 |
734 |
-52.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,392 |
|
571 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
-43.72 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18,700 |
0.00 |
861 |
-10.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
2 |
-50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,886 |
0.00 |
409 |
-10.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
106 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
872,748 |
65.70 |
40,190 |
48.97 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
81,364 |
21.71 |
3,747 |
9.40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,063 |
12.13 |
54 |
17.39 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9,600 |
-2.04 |
-437 |
5.06 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,296 |
0.00 |
658 |
-11.20 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,033 |
-53.31 |
411 |
-60.82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,600 |
-4.34 |
110 |
-38.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
477,218 |
8.99 |
21,976 |
-2.02 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
32 |
-75.76 |
1 |
-83.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,524 |
0.00 |
790 |
-19.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,918 |
-51.34 |
365 |
-56.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,508 |
3.02 |
208 |
-7.59 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21,783 |
|
1,003 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17,021 |
15.77 |
787 |
3.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,800 |
-20.55 |
269 |
-29.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
470,123 |
-15.71 |
21,649 |
-24.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,060 |
-18.77 |
138 |
-35.07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60,189 |
14.67 |
2,772 |
3.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,810 |
-5.04 |
1,604 |
-39.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,895 |
18.56 |
626 |
-4.86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
352 |
|
16 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,400 |
0.00 |
755 |
-10.12 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
129,326 |
5.15 |
5,955 |
-5.46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2,492 |
-11.06 |
115 |
-20.28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,154 |
-12.10 |
4,474 |
-20.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
629 |
-20.48 |
29 |
-29.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,904 |
65.10 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
928 |
22.27 |
43 |
10.53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6,383 |
-39.07 |
-271 |
-61.10 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
642 |
102.52 |
30 |
81.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,196 |
1.75 |
2,623 |
-18.42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,246 |
0.23 |
242 |
-10.07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
478 |
29.54 |
20 |
-16.67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
-57.69 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,161 |
0.00 |
284 |
-10.16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
-17.47 |
24 |
-25.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
845 |
59.74 |
39 |
40.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,747 |
1.60 |
1,324 |
-8.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,946 |
29.35 |
826 |
16.34 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18,748 |
28.93 |
863 |
15.99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,843 |
|
223 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
100 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
136,544 |
-1.53 |
6,288 |
-11.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,221 |
9.94 |
2,038 |
-11.81 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37,777 |
-7.17 |
1,703 |
-25.58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,279 |
8.02 |
59 |
-3.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,081 |
0.20 |
1,063 |
-9.92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82,643 |
0.00 |
3,506 |
-35.98 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,100 |
0.00 |
51 |
-10.71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5,617 |
-25.31 |
-253 |
-40.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,320 |
0.00 |
153 |
-10.59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14,692 |
|
677 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,026 |
136.13 |
104 |
98.08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
0.00 |
12 |
-15.38 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,347 |
-57.68 |
200 |
-61.98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,180 |
0.00 |
98 |
-19.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,147 |
3.71 |
513 |
-6.73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
89 |
-83.73 |
4 |
-86.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,525 |
0.00 |
2,419 |
-10.11 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
82,500 |
0.00 |
3,799 |
-10.08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
47.49 |
23 |
35.29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,650 |
-35.05 |
168 |
-41.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,264 |
10.35 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,405 |
-11.97 |
111 |
-20.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
1.45 |
3 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
113,268 |
-52.48 |
5,216 |
-57.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,999 |
0.00 |
2,630 |
-36.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,123 |
0.18 |
52 |
-10.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
574,382 |
9.22 |
26,450 |
-1.81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,587 |
0.00 |
1,425 |
-36.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5,119 |
-0.41 |
236 |
-10.65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,869,643 |
-3.51 |
86,097 |
-13.25 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,918 |
-9.41 |
252 |
-24.17 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50,701 |
|
2,335 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51,170 |
2.30 |
2,356 |
-8.04 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19,325 |
-0.88 |
890 |
-10.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146,334 |
230.31 |
7 |
200.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,551 |
-7.71 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
739 |
0.00 |
31 |
-35.42 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65,797 |
-55.82 |
3,030 |
-60.29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
122 |
|
5 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,463 |
2.03 |
758 |
-8.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48,167 |
-7.59 |
2,043 |
-40.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,369 |
-12.51 |
2,227 |
-21.34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,166 |
1,459.61 |
143 |
1,190.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,400 |
16.81 |
1,216 |
5.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39,500 |
110.11 |
1,819 |
88.98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,181 |
-3.12 |
53 |
-22.06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63,406 |
-21.99 |
2,920 |
-29.88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
137,113 |
19.90 |
6,314 |
7.80 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
20,500 |
0.00 |
944 |
-24.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,093 |
-4.23 |
235 |
-13.97 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
21,203 |
-0.14 |
976 |
-10.21 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
49,375 |
-64.93 |
2,274 |
-68.48 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
191 |
-2.55 |
8 |
-33.33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5,000 |
-33.33 |
230 |
-40.10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,244 |
-28.42 |
101 |
-42.61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47,132 |
14.87 |
2,124 |
-7.85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
61,764 |
29.61 |
2,844 |
16.56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,085 |
0.00 |
96 |
-9.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
479,999 |
-12.99 |
22,104 |
-21.78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
293,132 |
-11.53 |
13,499 |
-20.46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,636 |
-2.53 |
1,134 |
-12.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
-14.49 |
8 |
-20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,316 |
-17.96 |
521 |
-26.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93,819 |
55.65 |
4,320 |
39.94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,891 |
30.34 |
123 |
-16.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
718 |
0.00 |
33 |
-8.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,193,083 |
-0.57 |
54,941 |
-10.61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
112 |
-11.11 |
5 |
-16.67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
243 |
-10.66 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,377 |
-34.42 |
1,583 |
-41.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,948 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,549 |
1.22 |
302 |
-9.06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,381 |
0.00 |
64 |
-10.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
82 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65,142 |
11.73 |
2,936 |
-10.41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
639 |
-55.44 |
29 |
-65.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153,999 |
9.80 |
6,941 |
-11.95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-6,434 |
-20.70 |
-296 |
-28.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,711 |
12.46 |
709 |
-28.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,964 |
-35.75 |
83 |
-58.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,691 |
108.23 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,810 |
-8.32 |
406 |
-17.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,227 |
0.00 |
839 |
-10.08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40,511 |
-13.12 |
1,866 |
-21.90 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,017,090 |
7.81 |
45,840 |
-13.54 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
49,603 |
-45.77 |
3,287 |
-27.25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60,900 |
-33.37 |
2,804 |
-40.10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
131,730 |
0.00 |
5,937 |
-19.80 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
84,723 |
0.00 |
3,901 |
-10.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-77.27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,718 |
-11.28 |
200 |
-43.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,700 |
224.24 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82,938 |
-5.82 |
3,518 |
-39.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
2.86 |
2 |
0.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32,642 |
-3.98 |
1,471 |
-22.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
190,215 |
31.63 |
8,759 |
18.35 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
25,965 |
-16.65 |
1,196 |
-25.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,660 |
-10.78 |
1,182 |
-19.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,931 |
0.00 |
1,286 |
-10.07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
226,738 |
-17.41 |
10,441 |
-25.74 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
-3.60 |
5 |
-20.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,275 |
0.00 |
335 |
-9.95 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
155,842 |
-4.03 |
7,177 |
-13.72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
266 |
-36.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,201 |
3.57 |
1,068 |
-6.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
842 |
-42.56 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,526 |
0.00 |
659 |
-35.99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15,000 |
54.64 |
691 |
39.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,947 |
0.00 |
550 |
-9.98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,165 |
0.00 |
422 |
-10.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
947 |
0.00 |
44 |
-10.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
-74.19 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,247 |
2,622.44 |
196 |
2,685.71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
652 |
117.33 |
33 |
153.85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14,700 |
5.38 |
677 |
-5.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512,525 |
-30.90 |
23,602 |
-37.88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
-92.70 |
6 |
-94.12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
807 |
-84.47 |
36 |
-87.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,299 |
1.03 |
612 |
-9.20 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
7,196 |
-5.42 |
331 |
-14.91 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
242 |
0.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
92,549 |
-6.25 |
6,132 |
4.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
682 |
4.92 |
31 |
-6.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,073 |
-4.74 |
924 |
-14.37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
411,130 |
-2.26 |
18,933 |
-12.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,914 |
10.58 |
272 |
-0.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,450 |
|
205 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
59.15 |
5 |
66.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,000 |
-10.45 |
276 |
-19.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20,700 |
20,600.00 |
953 |
18,960.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,547 |
-48.94 |
1,361 |
-54.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,600 |
44.44 |
120 |
29.35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,533 |
23.92 |
117 |
11.54 |
|
2025-04-22 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
279,203 |
-26.35 |
12,857 |
-33.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,076 |
-0.65 |
50 |
-10.91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,913 |
-82.36 |
318 |
-84.15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,229 |
2.98 |
747 |
-7.43 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
73,650 |
-45.20 |
3,392 |
-50.73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,661 |
6.79 |
792 |
-31.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24,247 |
|
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
466,125 |
-3.24 |
21,465 |
-13.01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
0.00 |
5 |
-28.57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
201,386 |
76.56 |
9,274 |
58.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
92,691 |
6.22 |
3,932 |
-11.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217,060 |
74.87 |
9,996 |
57.23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
14,416 |
0.00 |
664 |
-10.16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,994 |
-10.72 |
460 |
-19.72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
18.37 |
7 |
-22.22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51,233 |
1.54 |
2,359 |
-8.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,414,321 |
6.81 |
249,329 |
-3.97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,583 |
0.00 |
73 |
-11.11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,020 |
8.63 |
47 |
-4.17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,665 |
-68.55 |
261 |
-71.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,549 |
24.02 |
211 |
11.05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,973 |
35.27 |
465 |
-13.41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
271,652 |
-4.48 |
12,510 |
-14.12 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,215 |
0.00 |
55 |
-20.59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
466,032 |
-18.13 |
21,461 |
-26.39 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
82,730 |
|
3,509 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,831 |
-0.77 |
1,562 |
-36.48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6,000 |
|
259 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
635 |
-10.81 |
29 |
-19.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,859 |
12.74 |
132 |
1.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,096 |
-47.77 |
1,018 |
-53.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
770,679 |
-5.95 |
35,490 |
-15.45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
392 |
0.26 |
18 |
-10.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,489 |
0.00 |
67 |
-19.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
309,371 |
69.57 |
14,247 |
52.46 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,006 |
0.00 |
46 |
-9.80 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1,026 |
|
47 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18,201 |
152.79 |
838 |
127.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,001 |
0.42 |
230 |
-9.80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81,449 |
435.18 |
3,671 |
329.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,518 |
-8.34 |
1,083 |
-17.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
667 |
|
31 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,064 |
-40.31 |
95 |
-46.33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
610 |
19.61 |
28 |
7.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,208 |
0.00 |
286 |
-10.09 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,213 |
0.00 |
839 |
-10.09 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50,077 |
1.14 |
2,124 |
-35.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
15,930 |
-3.04 |
734 |
-12.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
192 |
10.34 |
9 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,719 |
-0.01 |
1,645 |
-10.11 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
326 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,137 |
0.00 |
144 |
-10.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
545 |
-15.63 |
25 |
-33.33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
67,230 |
36.18 |
3,096 |
22.43 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300.00 |
7 |
500.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,517 |
-17.23 |
1,267 |
-25.56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
376,278 |
-5.45 |
17,328 |
-14.99 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15,692 |
9.53 |
666 |
-29.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,925 |
-52.70 |
549 |
-57.47 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,436 |
-57.75 |
474 |
-57.03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,500 |
0.00 |
69 |
-9.21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
56,799 |
0.00 |
2,616 |
-10.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,662 |
-18.72 |
261 |
-26.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
227,896 |
-70.98 |
9,667 |
-81.42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
482,540 |
-1.15 |
22,221 |
-11.13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,800 |
0.00 |
313 |
-10.06 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
18,833 |
-28.15 |
965 |
-25.73 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12,500 |
|
576 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,809 |
1.93 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,627 |
3.96 |
75 |
-7.50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106,772 |
7.38 |
4,917 |
-3.46 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24,100 |
-19.65 |
-1,110 |
-27.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,151 |
-47.64 |
1 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,233 |
2.83 |
1,715 |
-7.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,232 |
-3.00 |
471 |
-12.78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
775 |
167.24 |
36 |
150.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
51,960 |
246.86 |
2,342 |
178.36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,907 |
7.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,966 |
16.89 |
847 |
-25.20 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0.00 |
9 |
-10.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,883 |
0.00 |
409 |
-9.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87,049 |
-7.08 |
3,693 |
-40.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
-4.69 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17,900 |
0.00 |
824 |
-10.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,776 |
4.69 |
6,713 |
-5.89 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-136,115 |
-13.26 |
-6,268 |
-22.01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,725 |
0.00 |
1,599 |
-10.07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
56,476 |
17.23 |
2,601 |
5.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,082 |
-72.95 |
188 |
-75.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,721 |
2.10 |
217 |
-8.05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,064 |
-11.01 |
187 |
-19.74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,023 |
0.00 |
226 |
-19.86 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11,490 |
-54.25 |
529 |
-58.86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,923 |
-4.42 |
988 |
-23.35 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,059 |
7.40 |
371 |
-3.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,672 |
13.42 |
768 |
1.99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149,199 |
-18.95 |
6,329 |
-48.11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,192 |
4.56 |
775 |
-16.23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,103 |
-8.54 |
51 |
-18.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,258 |
41.29 |
703 |
26.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,427 |
100.43 |
803 |
80.22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,326 |
0.95 |
383 |
-9.24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,273 |
-10.09 |
1,348 |
-19.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81,475 |
40.23 |
3,752 |
26.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,444 |
-12.33 |
527 |
-21.11 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
667 |
-50.96 |
31 |
-55.22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,979 |
11.50 |
466 |
-28.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,083 |
-15.27 |
229 |
-32.05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
205,600 |
-5.34 |
9,468 |
-14.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
363,875 |
61.90 |
16,756 |
45.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,976 |
5.24 |
183 |
-5.18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
125,854 |
3.43 |
5,793 |
-7.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
-34.43 |
2 |
-50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,118 |
3.82 |
98 |
-6.73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,649 |
-2.55 |
444 |
-12.43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,900 |
-32.17 |
1,032 |
-45.60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,086 |
256.86 |
1,401 |
186.50 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,408 |
-31.38 |
341 |
-38.22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,598 |
-2.68 |
153 |
-37.70 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,822 |
-4.08 |
217 |
-23.05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
0.00 |
2 |
-50.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
16,411 |
0.00 |
756 |
-10.12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,027 |
0.00 |
91 |
-19.47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89,696 |
8.72 |
4,131 |
-2.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,549 |
-5.54 |
163 |
-15.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,137 |
0.00 |
144 |
-10.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
319,992 |
41.40 |
14,736 |
27.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
730,909 |
-0.12 |
33,663 |
-10.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,040 |
282.39 |
140 |
247.50 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,000 |
0.00 |
230 |
-10.16 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
83,969 |
0.00 |
3,562 |
-35.99 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
60,843 |
25.73 |
2,802 |
13.03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27,532 |
-1.91 |
1,168 |
-37.22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
141,200 |
25.96 |
6,502 |
13.26 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
106,157 |
13.71 |
4,889 |
2.24 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
749 |
70.23 |
34 |
73.68 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167,978 |
-1.28 |
7,735 |
-11.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,510 |
3.37 |
3,246 |
-33.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19,117 |
-30.68 |
880 |
-37.68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,002 |
85.30 |
557 |
69.30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,751 |
-8.72 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,335 |
-85.94 |
304 |
-83.03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
220,801 |
-8.88 |
9,366 |
-41.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304,411 |
0.02 |
14,018 |
-10.08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21,570 |
-22.89 |
993 |
-30.66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171,726 |
0.96 |
7,740 |
-19.03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17,079 |
33.06 |
1,132 |
48.82 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,202 |
|
286 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,350 |
|
154 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,704 |
0.00 |
152 |
-17.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,243 |
2.02 |
656 |
-8.39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,036 |
-3.96 |
877 |
-13.69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,374 |
8.07 |
143 |
-30.58 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
34,600 |
-20.65 |
1,559 |
-36.37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,439 |
0.00 |
61 |
-35.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
225 |
-15.09 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,558 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5,605 |
-0.71 |
258 |
-10.73 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
964 |
-12.20 |
49 |
-25.76 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
155,500 |
0.00 |
7,161 |
-10.10 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,462 |
-6.81 |
113 |
-16.30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
118,391 |
1.93 |
5,452 |
-8.36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
695.50 |
37 |
428.57 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,900 |
-1.48 |
2,758 |
-11.43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
441 |
-9.07 |
20 |
-16.67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
25 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,944 |
97.93 |
458 |
79.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117,807 |
39.58 |
5,425 |
25.52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,777 |
-14.49 |
881 |
-45.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
3.85 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
533 |
|
27 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
835 |
16.30 |
43 |
20.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7,608 |
36.37 |
390 |
14.41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
390,947 |
0.32 |
18,003 |
-9.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,619 |
-0.01 |
535 |
-10.08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,514 |
|
484 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,600 |
0.00 |
297 |
-19.73 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53,208 |
-2.68 |
2,450 |
-12.50 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
92,958 |
-11.99 |
3,943 |
-43.66 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
452,584 |
-13.01 |
19,199 |
-44.31 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492,702 |
-4.06 |
22,689 |
-13.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,799 |
-1.16 |
267 |
-11.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,487 |
2.56 |
148 |
-34.67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214,811 |
-0.99 |
9,892 |
-10.99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
299 |
151.26 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,072 |
1.85 |
280 |
-8.52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59,766 |
-5.53 |
2,694 |
-24.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43,324 |
29.28 |
1,838 |
-17.25 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,597 |
0.00 |
1,256 |
-36.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,082 |
|
280 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,040 |
0.00 |
923 |
-10.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
82.82 |
19 |
72.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
719 |
2.28 |
33 |
-8.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
510,505 |
42.61 |
23,509 |
28.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,090 |
0.00 |
373 |
-10.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252,117 |
408.48 |
11,610 |
357.23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
314 |
-29.75 |
13 |
-55.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,967,687 |
-4.26 |
90,614 |
-13.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
564,198 |
-3.58 |
25,981 |
-13.31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43,046 |
|
1,982 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,306 |
-70.83 |
104 |
-76.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13,848 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30,459 |
-5.22 |
1,292 |
-39.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,244,379 |
5.54 |
57,304 |
-5.11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191,274 |
33.20 |
9 |
14.29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14,753 |
6.32 |
626 |
-31.99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
83 |
0.00 |
4 |
-25.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
14,169 |
-46.63 |
652 |
-52.02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
4,700.00 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50,200 |
0.80 |
2,312 |
-9.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,305 |
0.00 |
395 |
-36.04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,800 |
-6.94 |
682 |
-16.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,000 |
2.04 |
1,382 |
-8.24 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-66,880 |
-27.21 |
-2,837 |
-53.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30,394 |
22.59 |
1,400 |
10.24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,561 |
0.00 |
348 |
-10.08 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44,900 |
|
2,068 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23,236 |
0.27 |
1,070 |
-9.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,955 |
11.81 |
597 |
0.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,369 |
-4.64 |
918 |
-23.50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135,545 |
-2.70 |
5,750 |
-37.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
-96.54 |
1 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
137,000 |
0.00 |
6,309 |
-10.10 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,549 |
|
295 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
781 |
|
36 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,447 |
|
1,249 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
997 |
5.39 |
56 |
-12.50 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
8,625 |
-7.41 |
397 |
-16.77 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35,200 |
-19.82 |
1,493 |
-48.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60.00 |
14 |
0.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,143 |
-42.09 |
571 |
-51.41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0.00 |
12 |
-8.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
19.82 |
36 |
9.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,738 |
22.30 |
541 |
9.98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
655,464 |
10.15 |
30 |
0.00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
15,000 |
-75.00 |
691 |
-77.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,302 |
-0.75 |
382 |
-10.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,681 |
27.93 |
77 |
14.93 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,611 |
0.00 |
74 |
-9.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
193,686 |
29.53 |
8,919 |
16.47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,538 |
19.23 |
1,821 |
7.18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,842,690 |
1.70 |
176,956 |
-8.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28,200 |
0.00 |
1,299 |
-10.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
140,000 |
25.00 |
6,447 |
12.40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
70,762 |
-3.76 |
3,189 |
-22.80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,214 |
1.41 |
332 |
-8.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,930 |
18.32 |
252 |
-24.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,555 |
-37.79 |
1,453 |
-44.07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6,474 |
-45.19 |
-275 |
-64.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,009 |
5.33 |
691 |
-5.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,324 |
5.03 |
183 |
-32.72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13,134 |
218.25 |
605 |
186.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
518 |
4.44 |
24 |
-8.00 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
519 |
-3.35 |
23 |
-23.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11,336 |
3.36 |
522 |
-6.95 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48,000 |
15.38 |
2,036 |
-26.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
274 |
-0.72 |
14 |
-12.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,547 |
3.83 |
66 |
-33.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,256 |
-33.32 |
525 |
-44.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-16,699 |
-16.80 |
-769 |
-25.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,700 |
-0.68 |
677 |
-10.82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
114,538 |
133.43 |
5,274 |
109.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,434 |
-21.40 |
204 |
-29.17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,675 |
7.48 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
42,600 |
-78.75 |
1,807 |
-86.40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,484 |
0.00 |
292 |
-19.78 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72,002 |
-7.44 |
3,316 |
-16.79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60,840 |
3.03 |
2,802 |
-7.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,304 |
-2.54 |
106 |
-12.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
-19.42 |
26 |
-28.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
0.64 |
7 |
0.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40,838 |
28.95 |
1,732 |
-17.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,426 |
2.81 |
480 |
-7.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,219 |
-10.54 |
240 |
-19.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,234 |
1.25 |
4,201 |
-8.97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,380 |
-7.07 |
101 |
-40.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,298 |
1.42 |
198 |
-8.76 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
115,192 |
-9.45 |
4,886 |
-42.03 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,248 |
-81.42 |
57 |
-83.43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,162 |
-24.41 |
606 |
-31.99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118,113 |
71.71 |
5,439 |
54.39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,227 |
-0.49 |
241 |
-10.78 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,624 |
|
479 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,969 |
3.58 |
168 |
-33.60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
62,200 |
-23.87 |
2,864 |
-31.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,450 |
0.00 |
110 |
-19.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,954 |
0.00 |
90 |
-11.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
723,303 |
361.84 |
33,309 |
315.22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,362 |
-0.63 |
892 |
-10.72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,982 |
-25.54 |
644 |
-33.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,768 |
0.00 |
312 |
-10.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,701 |
-6.90 |
77 |
-25.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,531 |
-31.19 |
347 |
-38.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,106 |
0.36 |
51 |
-10.71 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6,844 |
14.97 |
290 |
-26.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,285 |
0.00 |
606 |
-36.05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311,369 |
2.96 |
13,208 |
-34.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155,592 |
-0.34 |
7,165 |
-10.39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,425 |
3.17 |
400 |
-34.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27,500 |
816.67 |
1,266 |
727.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
405,900 |
18.21 |
18,692 |
6.28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18,700 |
0.00 |
861 |
-10.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
503 |
-13.28 |
23 |
-20.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,394 |
0.00 |
737 |
-15.96 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,624 |
|
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
183 |
-97.88 |
8 |
-98.78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
79,836 |
15.71 |
3,678 |
3.52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
3,300 |
0.00 |
152 |
-10.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,346 |
52.28 |
200 |
36.99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956,767 |
1.04 |
44,059 |
-9.16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,944 |
|
274 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4,400 |
0.00 |
203 |
-10.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
650 |
1,060.71 |
30 |
1,350.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250,960 |
-10.93 |
10,646 |
-42.98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,069 |
-5.50 |
556 |
-15.14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
18 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45,100 |
-24.83 |
2,077 |
-32.44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,557 |
2.57 |
321 |
-34.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,191 |
0.00 |
93 |
-36.55 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,264 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70,902 |
-5.71 |
3,008 |
-39.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,400 |
-54.84 |
64 |
-59.49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
0.80 |
5 |
-37.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,438 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,081 |
0.20 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,018 |
0.00 |
507 |
-10.11 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105,882 |
-1.65 |
4,772 |
-21.12 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
210,480 |
14.07 |
8,929 |
-26.98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
108,141 |
-2.81 |
4,980 |
-12.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,911 |
-27.73 |
2,483 |
-35.03 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,971 |
-3.23 |
635 |
-38.05 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10,617 |
|
544 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,033 |
-0.88 |
94 |
-11.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,130 |
10.60 |
144 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,160 |
1.82 |
422 |
-8.48 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71,880 |
0.00 |
3,240 |
-19.81 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92,152 |
1.81 |
4,244 |
-8.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,524 |
5.58 |
277 |
-32.52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,849 |
-24.40 |
776 |
-32.08 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
232,911 |
-16.43 |
10,497 |
-32.98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,656 |
0.00 |
165 |
-20.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,700 |
|
493 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
300 |
|
14 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
292 |
172.90 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
276,451 |
-3.04 |
12,731 |
-12.83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
183 |
-71.76 |
8 |
-75.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,467 |
14.79 |
66 |
-7.04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,676 |
1.61 |
1,551 |
-8.66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,486 |
16.28 |
202 |
-6.48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21,467 |
-10.67 |
968 |
-28.37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23,000 |
0.00 |
976 |
-35.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,174 |
2.80 |
54 |
-6.90 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
25,302 |
|
1,296 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,141 |
34.00 |
283 |
20.51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,732 |
0.00 |
80 |
-10.23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25,268 |
-37.73 |
1 |
-50.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,879 |
121.40 |
593 |
99.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,314 |
0.00 |
107 |
-10.17 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
369,078 |
-4.81 |
16,634 |
-23.67 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12,650 |
5.86 |
583 |
-4.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
-30.77 |
6 |
-33.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,781 |
-1.78 |
266 |
-11.63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95,284 |
2.20 |
4,388 |
-8.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167,978 |
-1.28 |
7,735 |
-11.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,800 |
-55.73 |
267 |
-60.15 |
|