2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,822 |
7.96 |
53 |
-8.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,826 |
0.00 |
34 |
-15.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,998 |
-7.50 |
35 |
-41.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
99,009 |
131.02 |
1,852 |
96.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10,442 |
|
195 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
23,527 |
-7.85 |
440 |
-21.57 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,765 |
|
407 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30,091 |
-11.95 |
563 |
-25.03 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63,123 |
31.83 |
1,181 |
12.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,425 |
-79.25 |
251 |
-82.35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
310,453 |
1,944.47 |
5,809 |
1,559.43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10,543 |
-5.21 |
197 |
-19.26 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,080 |
-58.76 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
488 |
-99.30 |
8 |
-99.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,166 |
0.00 |
115 |
-14.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,309 |
14.14 |
40 |
-25.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44,361 |
3.12 |
771 |
-33.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
|
3 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
231,602 |
2.15 |
5,093 |
-32.11 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,112 |
2.53 |
290 |
-32.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,428 |
-11.25 |
27 |
-25.71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,071 |
18.65 |
319 |
0.95 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165,796 |
37.18 |
3,102 |
16.75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
101,599 |
|
1,901 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,963 |
2.72 |
542 |
-12.74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,648 |
0.00 |
446 |
-35.88 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
433 |
-6.88 |
8 |
-20.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
563 |
130.74 |
11 |
100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,422 |
0.00 |
45 |
-15.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15,973 |
29.60 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
96,112 |
0.29 |
1,670 |
-35.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,313 |
-28.90 |
399 |
-39.61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,982 |
48.58 |
93 |
27.40 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48,675 |
-6.94 |
911 |
-20.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,016 |
17.59 |
19 |
5.56 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,950 |
0.00 |
191 |
-13.18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
419 |
34.29 |
8 |
-30.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
283,489 |
20.75 |
5,304 |
2.75 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
268,005 |
27.85 |
5,014 |
8.79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40,228 |
10.53 |
753 |
-6.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,130 |
31.40 |
21 |
16.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,590 |
0.00 |
329 |
-14.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285,242 |
1.71 |
5,337 |
-13.46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14,178 |
23.23 |
265 |
5.16 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,783 |
-18.70 |
34 |
-29.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265,625 |
-21.29 |
4,970 |
-33.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
387 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
642,771 |
51.84 |
12,026 |
29.20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,800 |
|
296 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,858 |
5.42 |
802 |
-10.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,018 |
0.00 |
38 |
-15.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,568 |
2.82 |
67 |
-13.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
-3.08 |
1 |
0.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27,035 |
-1.57 |
506 |
-16.25 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,295 |
0.00 |
117 |
-34.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
243 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
67 |
-9.46 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,699,763 |
-4.22 |
31,804 |
-18.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89,980 |
10.64 |
1,729 |
-3.94 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
233,184 |
-6.68 |
4,363 |
-20.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,489 |
0.00 |
178 |
-14.90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,753 |
0.00 |
30 |
-36.17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,161 |
-1.06 |
171 |
-15.76 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,547 |
2.27 |
347 |
-12.81 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
886 |
18.61 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,821 |
|
146 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
331,103 |
|
6,195 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30,591 |
97.58 |
572 |
68.24 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8,668 |
-23.01 |
151 |
-50.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143,887 |
2.67 |
2,692 |
-12.63 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,718,101 |
22.78 |
32,146 |
4.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,806 |
0.00 |
52 |
-14.75 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
583 |
23.78 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,564 |
-8.63 |
1,070 |
-41.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87,600 |
46.98 |
1,639 |
25.04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,151 |
0.00 |
211 |
-35.67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
366,653 |
37.93 |
6,860 |
17.37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,118 |
0.00 |
89 |
-36.23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
420,022 |
-10.96 |
7,300 |
-42.82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139,777 |
|
2,615 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,322 |
|
380 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
400 |
0.00 |
9 |
-38.46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13,063 |
0.69 |
244 |
-14.39 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13,117 |
|
245 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,306 |
1.15 |
1,257 |
-35.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,847 |
0.00 |
390 |
-14.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,234 |
-4.78 |
117 |
-18.88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
4.41 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
442 |
0.00 |
8 |
-11.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
192 |
5.49 |
4 |
0.00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
17,997 |
87.53 |
313 |
20.46 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2.20 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225,821 |
-0.59 |
4,225 |
-15.42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
0.00 |
56 |
-13.85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
-49.86 |
4 |
-57.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
2.50 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
46 |
-74.86 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,132 |
0.00 |
115 |
-14.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
29.01 |
8 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,263 |
0.00 |
42 |
-14.29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
340 |
-68.92 |
7 |
-80.56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35,758 |
-6.86 |
669 |
-20.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214,283 |
28.01 |
4,009 |
8.91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,062 |
0.00 |
57 |
-14.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,300 |
5.22 |
679 |
-10.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
501 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,294 |
0.00 |
24 |
-14.29 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49,310 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98,031 |
141.69 |
1,834 |
105.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,209 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
524 |
-33.84 |
10 |
-47.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,923 |
33.82 |
36 |
12.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188,361 |
-6.67 |
3,274 |
-40.07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109,401 |
26.92 |
2,047 |
7.97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,366 |
0.00 |
26 |
-13.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
335,918 |
-0.12 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,142 |
-29.14 |
658 |
-39.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
-3.85 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,686 |
59.98 |
69 |
36.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,101 |
0.00 |
419 |
-35.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
|
1 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77,842 |
-62.05 |
1,723 |
-71.91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,092 |
0.00 |
77 |
-14.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,390,964 |
0.54 |
26,025 |
-14.46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,276 |
0.00 |
136 |
-14.47 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,022 |
-20.53 |
22 |
-47.62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,985 |
0.00 |
132 |
-33.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,900 |
-87.89 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179,497 |
-25.48 |
3,358 |
-36.59 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,826 |
0.00 |
34 |
-15.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26,468 |
59.32 |
582 |
6.01 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
128 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,146 |
972.64 |
527 |
822.81 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
438,420 |
13.95 |
8,203 |
-3.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,040 |
-5.80 |
19 |
-20.83 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,994 |
-8.55 |
111 |
-40.22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,062 |
0.00 |
40 |
-13.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,644 |
11.84 |
31 |
-6.25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,400 |
0.00 |
46 |
-13.21 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
55,351 |
2.18 |
1,217 |
-32.09 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
90,369 |
-15.82 |
1,691 |
-28.39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20,908 |
-7.69 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
103,485 |
-36.90 |
2,276 |
-58.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
177 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,016 |
0.00 |
206 |
-14.88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
939 |
9.06 |
18 |
-5.56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149,999 |
-5.28 |
2,607 |
-39.18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,259 |
|
304 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,318 |
16.74 |
324 |
-0.61 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
309 |
21.18 |
7 |
-25.00 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
21,576 |
0.00 |
404 |
-14.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,758 |
4.46 |
875 |
-11.18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,394 |
-7.68 |
26 |
-21.21 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17,586 |
41.43 |
476 |
11.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,709 |
-9.64 |
51 |
-23.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
447,456 |
1.31 |
8,373 |
-13.80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,567 |
7.96 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,259 |
0.00 |
42 |
-14.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,480 |
-1.79 |
28 |
-18.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
64 |
-35.35 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,032 |
|
188 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,452 |
-17.68 |
408 |
-47.14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,831 |
19.01 |
72 |
1.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
859 |
4.00 |
15 |
-36.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
479 |
55.52 |
9 |
33.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,142 |
|
283 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
321,840 |
34.95 |
6,022 |
14.82 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
527 |
-70.64 |
10 |
-76.92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,939 |
21.29 |
764 |
-22.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,028 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18,728 |
38.22 |
350 |
17.85 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
12,950 |
0.00 |
285 |
-33.64 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
689,123 |
-1.53 |
12,893 |
-16.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181,497 |
-78.15 |
3,396 |
-81.41 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
49,578 |
|
953 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
578 |
9.06 |
11 |
-9.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,741 |
5.48 |
187 |
-32.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,610 |
44.48 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,083 |
-23.49 |
1,722 |
-50.86 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,476 |
24.82 |
308 |
6.21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
416,520 |
-0.78 |
7,793 |
-15.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,394 |
-1.67 |
980 |
-16.31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
143,687 |
2.52 |
2,688 |
-12.76 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,979 |
0.00 |
76 |
-13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,490 |
0.00 |
47 |
-14.81 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85,724 |
-15.99 |
1,604 |
-28.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,293 |
0.00 |
25 |
-14.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,734 |
2,058.38 |
70 |
2,200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,150 |
0.00 |
59 |
-15.94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,959 |
20.12 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,768 |
6.06 |
644 |
3.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
26 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
786 |
-1.01 |
14 |
-38.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,200 |
0.00 |
22 |
-15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,946 |
0.00 |
103 |
-35.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,453 |
0.00 |
251 |
-35.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
661 |
4.42 |
12 |
9.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33,070 |
|
619 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,523 |
-44.07 |
28 |
-52.54 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
26,549 |
0.00 |
497 |
-14.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
635,344 |
97.46 |
11,887 |
68.01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,245 |
|
192 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2,220 |
-4.97 |
43 |
-17.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60,434 |
0.00 |
1,050 |
-35.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,204 |
0.40 |
228 |
-14.61 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
61,573 |
0.00 |
1,152 |
-14.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
874 |
0.00 |
15 |
-34.78 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
168,754 |
-6.14 |
3,157 |
-20.14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,847 |
0.00 |
577 |
-14.90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
647 |
0.00 |
12 |
-14.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,461 |
0.00 |
201 |
-12.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,770 |
0.00 |
71 |
-14.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
31,641 |
0.00 |
592 |
-14.82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,688 |
-2.82 |
32 |
-18.42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,128 |
0.00 |
228 |
-35.77 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
314,384 |
-11.36 |
5,882 |
-24.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40,416 |
|
756 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
-30.27 |
3 |
-57.14 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
89,418 |
-0.20 |
1,673 |
-15.08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
492 |
0.00 |
9 |
-10.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17,157 |
-5.23 |
298 |
-39.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,601 |
21.99 |
63 |
-21.52 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
306 |
21.43 |
6 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
2.27 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113,800 |
40.63 |
2,129 |
19.67 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
300.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
72,957 |
-1.37 |
1,402 |
-14.36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,655 |
73.53 |
667 |
47.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,495 |
0.00 |
84 |
-14.29 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
139,777 |
60.54 |
2,615 |
36.62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99,678 |
-2.79 |
2,192 |
-35.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,421 |
26.51 |
565 |
9.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88,969 |
|
1,665 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,300 |
-10.61 |
43 |
-23.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,544 |
5.76 |
645 |
-8.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,794 |
0.00 |
323 |
-13.21 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
104,500 |
0.00 |
1,955 |
-14.89 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,169 |
|
209 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,362 |
0.00 |
76 |
-36.44 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,060 |
-25.09 |
-20 |
-38.71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31,652 |
-12.75 |
550 |
-43.93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
243,769 |
-12.40 |
4,561 |
-25.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
216 |
67.44 |
5 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
522 |
39.20 |
10 |
12.50 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,583 |
27.48 |
101 |
-15.25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,679 |
0.30 |
51 |
-13.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,343 |
-16.75 |
100 |
-29.79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,107 |
0.00 |
89 |
-36.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,224 |
0.00 |
79 |
-14.13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
156,150 |
-1.33 |
2,922 |
-16.06 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537,008 |
-2.51 |
10,047 |
-17.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132,517 |
11.26 |
2,479 |
-5.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,090 |
7.85 |
141 |
-30.69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
-2.01 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
559,480 |
0.00 |
10,468 |
-14.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,849 |
-6.09 |
228 |
-18.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,143 |
25.31 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,934 |
-6.63 |
186 |
-20.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,384 |
14.76 |
24 |
-25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,250 |
-2.72 |
42 |
-16.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,196 |
0.00 |
79 |
-15.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
388 |
0.78 |
7 |
-12.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0.00 |
8 |
-12.50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
840 |
0.00 |
16 |
-11.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,821 |
-5.54 |
146 |
-19.78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,068 |
0.00 |
20 |
-17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,032 |
2.52 |
35 |
-33.96 |
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,201 |
3.57 |
116 |
-11.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15,999 |
0.00 |
299 |
-14.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
298 |
73.26 |
7 |
20.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,215 |
11.29 |
172 |
-5.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,621 |
24.69 |
30 |
7.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,798,560 |
-1.77 |
52,361 |
-16.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111,936 |
27.37 |
2,094 |
8.39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44,486 |
4.57 |
855 |
-9.14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26,998 |
0.00 |
519 |
-13.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,743 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,555 |
|
107 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
-79.54 |
2 |
0.00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
41,000 |
|
788 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
568 |
-25.16 |
11 |
-37.50 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
42,706 |
-17.07 |
799 |
-29.42 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65,061 |
39.92 |
1,217 |
19.08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
87,456 |
-14.22 |
1,636 |
-27.03 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32,000 |
0.00 |
599 |
-14.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,112 |
10.79 |
58 |
-4.92 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
189 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73,803 |
0.00 |
1,381 |
-14.92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,466 |
67.26 |
120 |
11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,752 |
-3.10 |
108 |
-17.69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
480,350 |
2.04 |
9,232 |
-11.41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70,954 |
-0.33 |
1,328 |
-15.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,173 |
14.75 |
159 |
-26.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,224 |
92.01 |
154 |
62.77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40,796 |
2.31 |
763 |
-12.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,662 |
0.00 |
133 |
-35.75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
118,115 |
0.00 |
2,210 |
-14.94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,498 |
0.00 |
84 |
-14.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86,357 |
47.37 |
1,616 |
25.39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173,670 |
1,050.13 |
3,249 |
878.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
268,739 |
326.37 |
5,028 |
262.77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
170,845 |
-12.58 |
2,969 |
-43.85 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101,880 |
418.61 |
2,240 |
245.15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
250 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,444 |
|
234 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
155,360 |
-4.72 |
2,907 |
-18.94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,127 |
4.55 |
21 |
-8.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,400 |
|
269 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,116 |
20.33 |
245 |
2.51 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
38,190 |
37.92 |
715 |
17.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
93 |
-36.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,297 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,000 |
|
206 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41,132 |
-23.31 |
770 |
-34.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
88,060 |
-9.85 |
1,648 |
-23.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,627 |
-20.75 |
199 |
-32.65 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
140,000 |
12.00 |
2,619 |
-4.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,057 |
0.00 |
244 |
-35.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
207 |
39.86 |
4 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128,280 |
0.00 |
2,400 |
-14.89 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,322 |
10.09 |
293 |
-27.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222,478 |
-8.69 |
3,867 |
-41.36 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
513 |
120.17 |
14 |
160.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
459,620 |
-5.52 |
8,599 |
-19.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59,681 |
0.00 |
1,037 |
-35.75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
21,817 |
0.00 |
419 |
-13.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,306 |
-28.52 |
25 |
-37.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
162 |
-31.06 |
3 |
-40.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,110 |
2.53 |
376 |
-12.76 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53,464 |
23.36 |
1,000 |
4.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,600 |
833.33 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,655 |
-8.99 |
68 |
-22.73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
-1.57 |
2 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,304 |
0.00 |
121 |
-12.95 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
77,963 |
34.50 |
1,459 |
14.44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
584 |
1,846.67 |
11 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
65,000 |
|
1,216 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,903 |
|
354 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,530 |
0.00 |
197 |
-14.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
715 |
0.00 |
14 |
-13.33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
27,039 |
-1.63 |
470 |
-36.88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,520 |
0.00 |
85 |
-15.15 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
20,711 |
-4.34 |
387 |
-18.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,687 |
28,016.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-75.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
59,361 |
-1.64 |
1,141 |
-14.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,590 |
3.92 |
28 |
-34.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
750,077 |
-7.37 |
14,034 |
-21.19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
105,821 |
-4.30 |
1,980 |
-18.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 |
-46.30 |
6 |
-58.33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,540 |
|
104 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
479 |
90.84 |
9 |
80.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248,387 |
1.53 |
4,647 |
-13.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,600 |
-15.15 |
105 |
-28.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,721 |
15.56 |
70 |
-1.43 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
127,732 |
-0.35 |
2,220 |
-36.01 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
33,000 |
0.00 |
634 |
-13.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
213.33 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,671 |
3.61 |
686 |
-10.10 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,852 |
0.00 |
36 |
-14.63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84,593 |
100.12 |
1,583 |
70.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
744 |
0.00 |
13 |
-40.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61,056 |
26.82 |
1,173 |
10.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,542 |
-10.94 |
422 |
-24.28 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,086 |
|
376 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143,236 |
90.26 |
2,680 |
61.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185,991 |
3.85 |
3,233 |
-33.31 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45,300 |
0.00 |
787 |
-35.76 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,776 |
0.00 |
239 |
-34.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,121 |
48.23 |
195 |
28.48 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
105,689 |
12.03 |
1,977 |
-4.68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69,535 |
101.90 |
1,301 |
71.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,438 |
-0.85 |
158 |
-16.04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
272,744 |
-6.46 |
4,740 |
-39.92 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63,892 |
14.31 |
1,195 |
-2.77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,260 |
-3.13 |
42 |
-17.65 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9,696 |
2.33 |
213 |
-31.95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12,688 |
16.01 |
237 |
-1.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,489 |
-0.76 |
103 |
-15.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
178 |
178.12 |
4 |
50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,676 |
0.00 |
186 |
-35.76 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21,217 |
-4.00 |
369 |
-38.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,700 |
-22.82 |
481 |
-34.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
585,175 |
2.55 |
10,949 |
-12.74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,063,629 |
-4.46 |
19,900 |
-18.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,590 |
162.55 |
123 |
123.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
689 |
0.00 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30,731 |
-74.36 |
575 |
-78.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41,929 |
-10.10 |
784 |
-23.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
646 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,900 |
-40.99 |
784 |
-49.84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,571 |
0.00 |
27 |
-35.71 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16,957 |
|
295 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44,000 |
|
823 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12,365 |
-9.57 |
215 |
-42.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,022 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
13 |
-7.69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,879 |
-91.44 |
54 |
-91.57 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,063 |
0.69 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,200 |
0.00 |
38 |
-35.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,242 |
0.00 |
248 |
-15.12 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69,803 |
433.78 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60,134 |
7.38 |
1,125 |
-8.61 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
132,624 |
-3.25 |
2,481 |
-17.68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
307 |
-16.12 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,378 |
28.97 |
381 |
9.80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44,515 |
244.44 |
774 |
-0.13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,945 |
44.63 |
354 |
22.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,000 |
0.00 |
243 |
-14.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2.38 |
1 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
193,104 |
42.09 |
3,356 |
3.01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
26,190 |
|
490 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26,790 |
432.18 |
589 |
254.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8,303 |
107.01 |
155 |
76.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,939 |
0.00 |
34 |
-36.54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
97 |
|
2 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11,200 |
|
210 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
63,809 |
40.52 |
1,727 |
10.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105,515 |
|
1,974 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,089 |
-3.55 |
123 |
-37.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,712 |
0.00 |
104 |
-33.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,812 |
0.00 |
202 |
-14.77 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16 |
-99.83 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,347 |
0.62 |
295 |
-12.76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
100,256 |
|
1,876 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,619 |
0.00 |
68 |
-15.19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,458 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,795 |
2.87 |
90 |
-12.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,081 |
0.00 |
158 |
-35.92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82,461 |
-2.33 |
1,585 |
-15.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,700 |
|
481 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,200 |
|
322 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,783 |
|
71 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97,701 |
1.75 |
1,878 |
-11.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
15.37 |
9 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,460 |
1.25 |
83 |
-13.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
516 |
0.00 |
10 |
-18.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,707 |
-55.93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,865 |
0.00 |
241 |
-14.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
304 |
-2.56 |
6 |
-16.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
134 |
2.29 |
2 |
-33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,570 |
109.08 |
628 |
77.90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35,746 |
-2.26 |
687 |
-15.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
591 |
82.97 |
11 |
57.14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
33,665 |
-5.53 |
647 |
-17.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,516 |
0.00 |
309 |
-14.88 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
119,124 |
30.52 |
2,229 |
11.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53,900 |
-83.40 |
1,008 |
-85.88 |
|