2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
166,309 |
24.64 |
1,429 |
16.38 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,361 |
-23.97 |
40 |
-34.43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
54,280 |
5.28 |
466 |
-1.69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55,794 |
-4.66 |
454 |
-14.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,245 |
0.46 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
3.93 |
3 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24,906 |
|
214 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
169 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,928 |
-22.71 |
128 |
-27.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156,777 |
2.37 |
1,276 |
-8.14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
113,235 |
-8.26 |
1,026 |
-11.56 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
18,246 |
-4.90 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,561,503 |
22.01 |
56,363 |
13.92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,553 |
0.00 |
31 |
-6.25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,350 |
|
12 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
246,226 |
2.67 |
2,231 |
-0.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,502 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,150 |
0.36 |
96 |
-6.86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33,535 |
|
288 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62,245 |
0.46 |
535 |
-6.32 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,044 |
|
550 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
81,929 |
-4.93 |
742 |
-8.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,804 |
-27.92 |
24 |
-31.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20,000 |
|
172 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121,851 |
10.55 |
992 |
-0.80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31,209 |
0.00 |
268 |
-6.62 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,095 |
-0.77 |
224 |
-7.05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,600 |
-0.25 |
340 |
-6.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,550,973 |
-20.00 |
13,323 |
-25.31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56,329 |
-13.69 |
510 |
-16.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
718 |
|
6 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,065 |
0.00 |
98 |
-10.09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
204,017 |
14.07 |
1,753 |
6.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,741 |
191.13 |
49 |
172.22 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,219 |
0.00 |
139 |
-6.71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,553,447 |
-1.01 |
14,074 |
-4.49 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
71,375 |
-8.66 |
613 |
-14.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,168 |
-7.23 |
19 |
-14.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,563 |
0.00 |
675 |
-6.65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,934 |
0.00 |
17 |
-5.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
191 |
-46.50 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
377 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
288,297 |
16.20 |
2,476 |
8.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60,796 |
6.21 |
522 |
-0.76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
55,244 |
|
475 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,433 |
1,828.65 |
31 |
3,000.00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
862,884 |
10.13 |
7,412 |
2.83 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
52,621 |
|
452 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,980 |
0.00 |
60 |
-7.81 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
317 |
-10.45 |
3 |
-33.33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
113,500 |
0.00 |
924 |
-10.30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
318 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,286 |
0.00 |
166 |
-6.78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171,158 |
-1.42 |
1,393 |
-11.50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
375 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
84,284 |
196.14 |
724 |
177.39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,803 |
-26.96 |
145 |
-34.84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
155,595 |
-8.70 |
1,267 |
-18.06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,320 |
9.48 |
39 |
5.41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
117,446 |
80.08 |
1,064 |
73.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45,505 |
10.96 |
391 |
3.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
579,056 |
-1.91 |
4,974 |
-8.40 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
229,056 |
0.82 |
1,865 |
-9.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
568 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285,737 |
-0.90 |
2,326 |
-11.09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7,734 |
-76.16 |
66 |
-77.85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16,810 |
-12.72 |
144 |
-18.64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
600 |
-2.76 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
716,633 |
-14.44 |
6,156 |
-20.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209,439 |
3.08 |
1,898 |
-0.52 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
15,388 |
-36.20 |
125 |
-42.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,713 |
0.00 |
16 |
-6.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,747 |
41.98 |
256 |
32.81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,206 |
0.00 |
51 |
-10.71 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,878 |
-7.68 |
59 |
-13.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
774,212 |
90.62 |
6,650 |
78.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
216 |
-95.96 |
2 |
-97.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
106,028 |
-53.46 |
911 |
-56.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,456 |
0.00 |
40 |
-2.44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,010 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,134 |
0.00 |
259 |
-6.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,143 |
0.00 |
47 |
-4.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,281 |
0.00 |
311 |
-6.04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
902,915 |
0.00 |
7,756 |
-6.62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,330 |
41.79 |
46 |
32.35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20,391 |
|
166 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13,647 |
18.28 |
117 |
10.38 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
77,518 |
23.69 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
322,871 |
717.11 |
2,773 |
663.91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,906 |
-11.22 |
108 |
-14.40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
48,900 |
-7.84 |
420 |
-13.93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,965 |
-40.70 |
25 |
-45.65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127,118 |
-25.61 |
1,152 |
-28.24 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
48,396 |
5.81 |
416 |
-1.19 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17,000 |
1.88 |
156 |
-12.36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,786 |
-2.86 |
93 |
-9.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,992 |
544.83 |
26 |
525.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
106 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,786 |
-80.47 |
316 |
-81.81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,377 |
4.13 |
149 |
-2.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
141,652 |
-5.41 |
1,217 |
-11.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,982 |
16.39 |
145 |
12.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,958 |
-3.95 |
163 |
-10.50 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
237,657 |
-2.79 |
1,935 |
-12.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188,676 |
-20.69 |
1,621 |
-25.96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66,157 |
149.48 |
568 |
119.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,310 |
0.00 |
733 |
-6.63 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
82,130 |
-25.04 |
669 |
-32.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114,662 |
2.52 |
985 |
-4.28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101,262 |
-8.88 |
917 |
-12.08 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
24,701 |
0.00 |
212 |
-6.61 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,536 |
7.96 |
23 |
0.00 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,140 |
-15.87 |
9 |
-25.00 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,102 |
-1.69 |
93 |
-15.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,757,166 |
3.50 |
23,684 |
-3.36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31,004 |
3.50 |
266 |
-3.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,219 |
-1.93 |
10 |
-9.09 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
156,589 |
-79.13 |
1,441 |
-82.06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
177,386 |
-18.80 |
1,524 |
-24.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,359 |
69.09 |
63 |
57.50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11,532 |
-67.57 |
99 |
-69.72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
555 |
0.00 |
5 |
-20.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,548 |
-95.31 |
59 |
-95.50 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
620 |
|
5 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
79,991 |
-14.51 |
687 |
-20.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-57.69 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,058,125 |
20.10 |
9,089 |
12.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,070 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
283 |
2.91 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
713,752 |
-4.30 |
6,131 |
-10.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,128 |
0.00 |
53 |
-7.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,727 |
-6.95 |
15 |
-17.65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
900 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
117,707 |
16.67 |
958 |
17.40 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
301,600 |
17.13 |
2,732 |
13.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,529,872 |
-1.03 |
47,499 |
-7.60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
108,986 |
15.72 |
936 |
8.08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
208,115 |
575.22 |
1,788 |
531.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,939 |
-56.09 |
17 |
-60.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
505,770 |
2.03 |
4,345 |
-4.74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86,520 |
41.08 |
743 |
31.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87,741 |
-34.83 |
754 |
-39.18 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,822 |
0.00 |
72 |
-11.25 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
51,164 |
4.82 |
439 |
-2.23 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,716 |
-2.83 |
15 |
-12.50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
60,843 |
-3.35 |
495 |
-13.16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,214 |
-69.04 |
36 |
-71.20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
169,603 |
101.14 |
1,457 |
87.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,314,261 |
3.17 |
19,880 |
-3.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
563,450 |
53.72 |
4,840 |
43.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,619 |
0.00 |
117 |
-7.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,016 |
0.11 |
375 |
-10.10 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,529 |
4.01 |
45 |
-6.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
286 |
91.95 |
2 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326,725 |
-59.12 |
2,807 |
-61.83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
52,988 |
181.13 |
455 |
163.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,600 |
-5.30 |
246 |
-11.55 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10,455 |
0.00 |
90 |
-4.30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,045 |
5.18 |
378 |
-1.82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,277 |
118.95 |
209 |
103.92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,388 |
0.52 |
167 |
-6.21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,116 |
-30.96 |
53 |
-35.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,797 |
14,875.00 |
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,351,987 |
17.09 |
11,614 |
9.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
243,169 |
-4.10 |
2,089 |
-10.46 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33,067 |
0.00 |
284 |
-6.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,641 |
0.00 |
23 |
-8.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,979 |
|
51 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,320 |
0.00 |
46 |
-6.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
585 |
-44.34 |
5 |
-44.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,673 |
0.00 |
32 |
-6.06 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
160,313 |
13.06 |
1,377 |
5.60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89,900 |
162.10 |
772 |
145.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
104 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
533,100 |
|
4,579 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,533 |
0.00 |
271 |
-6.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,151 |
-5.81 |
36 |
-12.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144,532 |
3.02 |
1,242 |
-3.80 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
169,758 |
0.00 |
1,382 |
-10.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,733 |
7.66 |
187 |
0.54 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
139,795 |
-1.85 |
1,201 |
-8.40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
205 |
-0.49 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,319,617 |
0.04 |
11,336 |
-6.59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
540 |
110.94 |
5 |
100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40,684 |
-37.10 |
349 |
-41.34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17,096 |
-33.12 |
147 |
-37.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,596 |
129.53 |
132 |
123.73 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
49,186 |
53.41 |
400 |
37.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,361 |
0.00 |
115 |
-6.56 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20,000 |
0.00 |
172 |
-7.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91,909 |
3.09 |
789 |
-3.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,117 |
2.84 |
345 |
-0.86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,500 |
-5.94 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
38,749 |
14.27 |
351 |
10.38 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
76,500 |
-55.60 |
657 |
-58.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,482 |
4.18 |
231 |
0.44 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,170 |
1.47 |
10 |
0.00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
942,046 |
-28.41 |
8,092 |
-33.16 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
294 |
27.27 |
3 |
0.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,979,341 |
6.49 |
24,252 |
-4.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,630 |
0.00 |
31 |
-6.06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
278,386 |
45.92 |
2,391 |
36.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30,032 |
4.40 |
258 |
-2.65 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50,200 |
7.73 |
431 |
0.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,446 |
-8.53 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,700 |
440.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83,173 |
0.37 |
714 |
-6.30 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,349 |
7,000.00 |
12 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,406 |
12.30 |
29 |
7.41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
90,477 |
41.75 |
777 |
32.37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,340 |
0.00 |
57 |
-3.39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18,754 |
73.06 |
161 |
62.63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,286 |
|
67 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,818 |
5.77 |
136 |
-1.46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,244 |
8.84 |
45 |
2.27 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34,132 |
-9.68 |
309 |
-12.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48,451 |
0.00 |
446 |
-14.09 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74,401 |
-43.46 |
699 |
-54.65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
212 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93,598 |
3.49 |
804 |
-3.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
73,959 |
107.98 |
635 |
94.19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,580 |
-8.53 |
102 |
-17.74 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
131,903 |
9.81 |
1,133 |
2.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
270 |
2,600.00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,071 |
0.00 |
190 |
-6.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
118,434 |
0.00 |
1,017 |
-6.61 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
469,843 |
-10.74 |
4,036 |
-16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,800 |
0.00 |
428 |
-6.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,441 |
0.00 |
98 |
-6.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53,525 |
-77.97 |
460 |
-79.45 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
37,700 |
0.00 |
307 |
-10.26 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
58,400 |
80.80 |
502 |
68.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
162,950 |
0.00 |
1,400 |
-6.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61,884 |
-0.18 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
-1.98 |
3 |
0.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15,800 |
-44.76 |
136 |
-48.67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,518 |
-8.73 |
168 |
-14.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127,103 |
-21.85 |
1,152 |
-24.62 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,861 |
-3.78 |
89 |
-7.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,401 |
7.64 |
103 |
4.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
|
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56,739 |
-2.56 |
487 |
-8.97 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
113,496 |
-27.06 |
1,066 |
-33.19 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
77,518 |
23.69 |
666 |
15.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,941 |
5.08 |
51 |
-1.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,374 |
0.00 |
89 |
-6.32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,862 |
6.55 |
461 |
2.68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,425 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
76,269 |
|
655 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
50 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10,384 |
|
89 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84,674 |
1.15 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
50,067 |
|
430 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62,544 |
2.79 |
537 |
-3.94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
78,045 |
|
707 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
-15.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,804 |
16.89 |
153 |
8.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,624 |
2.59 |
187 |
-1.06 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
199 |
1.02 |
2 |
0.00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
54,134 |
-1.31 |
465 |
-7.74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,365 |
7.76 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
180,910 |
10.15 |
1,473 |
-1.14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
290,911 |
-38.09 |
2,499 |
-42.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,868 |
-9.00 |
506 |
-15.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
223,115 |
0.70 |
1,917 |
-5.99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12,713 |
|
109 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,583 |
0.00 |
117 |
-6.45 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11,154 |
24.10 |
96 |
18.75 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2,938 |
0.00 |
24 |
-11.54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,778 |
20.91 |
67 |
11.86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,772 |
|
187 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
364,161 |
18.63 |
3,128 |
10.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,931 |
0.00 |
68 |
-5.56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,430 |
-58.97 |
304 |
-61.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,429 |
1,686.25 |
12 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,446 |
0.00 |
77 |
-10.59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,729 |
-31.57 |
273 |
-36.15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,431 |
-3.49 |
158 |
-9.71 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
488,374 |
19.02 |
4,195 |
11.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,021 |
-35.43 |
155 |
-39.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
999,645 |
0.51 |
8,587 |
-6.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,909 |
23.66 |
32 |
10.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
89,185 |
218.95 |
766 |
198.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,000 |
|
86 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
744,650 |
-3.14 |
6,397 |
-9.56 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196,950 |
48.36 |
1,784 |
43.18 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
11,538 |
-58.17 |
105 |
-59.85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
881 |
1.50 |
8 |
-12.50 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
36,950 |
35.70 |
335 |
-1.18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
11.11 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
42,549 |
1.91 |
365 |
-4.95 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
83,404 |
114.94 |
679 |
93.16 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,134 |
-19.64 |
26 |
-28.57 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
64,000 |
6.67 |
580 |
2.84 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
12,265 |
|
105 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,951 |
0.00 |
407 |
-3.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,645 |
22.76 |
14 |
16.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,797 |
-5.29 |
179 |
-11.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
401,140 |
-0.17 |
3,265 |
-10.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,316 |
0.00 |
389 |
-6.49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
291,736 |
7.02 |
2,506 |
-0.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,236 |
0.00 |
28 |
-6.90 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11,154 |
|
96 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,955 |
75.79 |
670 |
64.37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21,464 |
-12.75 |
184 |
-18.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121,176 |
-85.93 |
1,041 |
-86.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,136,374 |
3.25 |
18,353 |
-3.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
111,006 |
0.00 |
1,007 |
-27.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,613 |
0.00 |
108 |
-6.90 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,408 |
0.00 |
98 |
-6.73 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29,250 |
2.39 |
269 |
-11.80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32,836 |
-5.45 |
282 |
-11.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
834,568 |
11.75 |
7,169 |
4.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,621 |
4.30 |
108 |
-2.70 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,759 |
-3.10 |
39 |
-13.64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27,556 |
138.62 |
240 |
126.42 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,215 |
0.00 |
48 |
-14.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,593 |
0.00 |
232 |
-3.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,780 |
0.00 |
55 |
-9.84 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
93,568 |
0.00 |
804 |
-6.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,192,047 |
0.32 |
61,780 |
-6.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,325 |
4.09 |
338 |
-2.88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
497,700 |
0.00 |
4,275 |
-6.62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,132 |
22.28 |
319 |
9.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42,826 |
19.10 |
367 |
11.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,508 |
-18.46 |
279 |
-23.77 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49,799 |
129.46 |
428 |
114.57 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,196 |
40.59 |
19 |
28.57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
605,803 |
-4.84 |
5,489 |
-8.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
461,447 |
1.42 |
3,756 |
-8.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,878 |
259.98 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,524 |
0.00 |
22 |
-8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99,697 |
4.15 |
856 |
-2.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,192 |
0.00 |
423 |
-6.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,128 |
-2.66 |
250 |
-9.09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
755 |
-13.42 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85,766 |
133.73 |
737 |
118.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,615 |
176.19 |
48 |
166.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18,443 |
|
158 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,839 |
|
205 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,646 |
3.46 |
263 |
-3.31 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
107,890 |
-1.73 |
977 |
-5.15 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,827 |
-32.03 |
170 |
-36.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,656 |
|
14 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,469 |
-43.69 |
90 |
-47.95 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
910 |
-9.00 |
8 |
-22.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,850 |
0.60 |
16 |
-6.25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
652,866 |
-15.29 |
5,915 |
-18.27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
204 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,915 |
45.85 |
16 |
36.36 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15,698 |
0.00 |
135 |
-6.94 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10,570 |
-4.25 |
91 |
-10.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,307 |
1.24 |
140 |
-5.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,046 |
-2.71 |
18 |
-10.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,103 |
0.00 |
207 |
-6.33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
125,500 |
4.32 |
1,078 |
-2.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,518 |
2.53 |
86 |
-1.15 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
40,304 |
0.00 |
346 |
-6.49 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
26,518 |
-23.52 |
240 |
-26.15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25,506 |
0.00 |
219 |
-6.41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,726 |
|
677 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,762 |
-70.17 |
110 |
-72.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,900 |
-48.83 |
94 |
-52.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,400 |
55.81 |
115 |
45.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,377 |
-88.76 |
252 |
-89.51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
160,764 |
-5.24 |
1,309 |
-14.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,724 |
-92.15 |
92 |
-92.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
367,505 |
4.80 |
3,157 |
-2.17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,041 |
59.91 |
9 |
50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
983,729 |
8.66 |
8,450 |
1.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
164,823 |
-0.98 |
1,416 |
-7.58 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,116,204 |
-5.72 |
18,178 |
-11.97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10,609 |
4.96 |
91 |
-1.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,660 |
8.51 |
31 |
0.00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,369 |
0.00 |
67 |
-4.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199,447 |
0.18 |
1,807 |
-3.37 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,000 |
-81.90 |
38 |
-75.17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
26,117 |
-3.54 |
224 |
-10.04 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
49,111 |
-4.19 |
422 |
-10.62 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
15,726 |
0.22 |
128 |
-9.86 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9,062 |
36.11 |
78 |
26.23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39,273 |
7.19 |
337 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
74,948 |
0.00 |
644 |
-6.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,510 |
0.00 |
365 |
-6.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,431,001 |
148.87 |
12,292 |
132.41 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
47,251 |
2.00 |
406 |
-4.93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,357 |
-18.71 |
68 |
-26.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,234 |
-1.73 |
234 |
-8.27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
408,500 |
0.00 |
3,509 |
-6.63 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
857 |
-29.81 |
8 |
-36.36 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,000 |
0.00 |
146 |
-6.41 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55,218 |
12.57 |
474 |
5.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
434,006 |
17.62 |
3,728 |
9.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,130 |
0.00 |
17 |
-10.53 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
37,728 |
|
347 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
80,150 |
|
688 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
67,275 |
0.00 |
578 |
-6.63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,124 |
-28.48 |
50 |
-36.36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
209,300 |
0.00 |
1,896 |
-3.51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,575 |
-48.84 |
177 |
-52.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,308 |
0.00 |
71 |
-6.58 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
63,200 |
-2.20 |
514 |
-12.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
147,248 |
4.74 |
1,265 |
-2.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
362,487 |
-76.30 |
3,114 |
-77.88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76,500 |
-55.67 |
657 |
-58.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69,800 |
|
600 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,615 |
-1.51 |
91 |
-8.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103,018 |
-50.39 |
885 |
-53.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
67,414 |
0.00 |
611 |
-3.63 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
417,737 |
8.50 |
3,785 |
4.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,507 |
0.00 |
566 |
-3.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,629 |
80.64 |
31 |
63.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,033 |
4.21 |
145 |
0.69 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8,963 |
-32.89 |
93 |
-23.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
785 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,535 |
-0.18 |
245 |
-6.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,300 |
-91.90 |
140 |
-92.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
250,097 |
3.36 |
2,148 |
-3.50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,874 |
-11.48 |
93 |
-17.70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
157,987 |
110.65 |
1,286 |
89.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,548 |
-6.42 |
400 |
-12.69 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39,511 |
0.65 |
339 |
-6.09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
743,342 |
-1.72 |
6,385 |
-8.24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40,119 |
-27.72 |
345 |
-32.55 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
641,920 |
-73.47 |
5,816 |
-74.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
433 |
1.41 |
4 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11,196 |
0.00 |
96 |
-6.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,893 |
13.15 |
16 |
6.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,018 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,636 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
236,831 |
29.18 |
2 |
100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
498,395 |
0.00 |
4,281 |
-6.63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38,949 |
3.37 |
335 |
-3.47 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
828 |
2.10 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
239,335 |
52.25 |
2,056 |
42.12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
193,851 |
9.66 |
1,578 |
-1.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,308 |
0.00 |
71 |
-6.58 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
55,486 |
-0.78 |
452 |
-11.05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
27,085 |
-15.66 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
69,066 |
0.00 |
593 |
-6.61 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
28,290 |
0.00 |
230 |
-10.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,130 |
124.07 |
233 |
109.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
223,662 |
-57.21 |
1,921 |
-60.05 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,877 |
7.69 |
222 |
0.45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
332,240 |
-19.45 |
3,010 |
-22.28 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,042,264 |
-3.25 |
43,313 |
-9.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-10.87 |
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
20,644 |
-1.83 |
177 |
-8.29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
860,549 |
1,073.31 |
7,005 |
953.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
77,326 |
0.00 |
664 |
-6.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81,511 |
6.17 |
1 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
435,800 |
-10.29 |
3,744 |
-16.25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44,041 |
102.79 |
378 |
89.95 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
18,350 |
12.95 |
158 |
5.37 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
238,019 |
18.82 |
1,937 |
6.66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419,102 |
8.90 |
3,411 |
-2.26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,468 |
|
141 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,639 |
-6.53 |
57 |
-12.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,445,764 |
72.03 |
12,419 |
60.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,226 |
-28.43 |
148 |
-33.48 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
41,955 |
182.15 |
360 |
164.71 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
58,776 |
39.28 |
533 |
34.34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
109,153 |
-10.21 |
938 |
-16.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
134,852 |
0.00 |
1,158 |
-6.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
652 |
-9.19 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,385 |
9.01 |
209 |
1.95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
134 |
-23.86 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
493 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,100 |
0.00 |
276 |
-6.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,969 |
13.68 |
68 |
6.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
-1.26 |
78 |
-4.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,858 |
4.38 |
68 |
-2.90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485,803 |
15.67 |
4,173 |
8.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
802,030 |
-6.58 |
6,889 |
-12.78 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
11,534 |
0.00 |
99 |
-6.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
119,650 |
-11.14 |
1,028 |
-17.04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,882 |
23.39 |
48 |
9.30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,464 |
-15.57 |
12 |
-26.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-26.32 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67,868 |
9.93 |
552 |
-1.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52,071 |
4.53 |
447 |
-2.40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,900 |
0.00 |
68 |
-6.94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,427,707 |
14.47 |
29 |
7.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
2.59 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
382,843 |
-15.40 |
3,469 |
-18.38 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,521 |
-19.41 |
143 |
-27.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60,147 |
0.00 |
545 |
-3.55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5.36 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25,189 |
-4.98 |
232 |
-18.37 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
34,800 |
0.00 |
315 |
-3.37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
103,347 |
-20.63 |
888 |
-25.90 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,789 |
|
31 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675,049 |
-10.00 |
6,116 |
-13.18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,321 |
90.60 |
37 |
85.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
217,924 |
-28.89 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
515,047 |
-30.63 |
4,424 |
-35.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49,321 |
34.33 |
447 |
29.65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
51,036 |
|
438 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85,348 |
9.49 |
733 |
2.23 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
2,636,459 |
30.47 |
22,647 |
21.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,961 |
-10.77 |
94 |
-16.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,392 |
13.82 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
190,693 |
2.01 |
1,638 |
-4.71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20,467 |
-8.93 |
176 |
-15.05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
356,238 |
5.91 |
3,060 |
-1.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,854 |
-14.99 |
110 |
-20.86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77,692 |
|
667 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,367 |
0.00 |
80 |
-6.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
595,146 |
25.49 |
5,112 |
17.33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
227,314 |
35.07 |
1,953 |
26.10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
195,284 |
1,841.58 |
1,677 |
1,722.83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,703 |
2.41 |
212 |
-4.07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
199,287 |
-6.48 |
1,806 |
-9.75 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,615 |
0.00 |
211 |
-6.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49,633 |
126.25 |
424 |
112.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
34,300 |
0.00 |
295 |
-6.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
539 |
9.33 |
4 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40,627 |
0.00 |
368 |
-3.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102,385 |
-5.24 |
879 |
-11.57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
758,239 |
18.09 |
6,513 |
10.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
844,600 |
1.60 |
7,652 |
-1.96 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
492 |
|
4 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
900 |
0.00 |
8 |
-12.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
602,227 |
-7.15 |
5,173 |
-13.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,139 |
515.68 |
10 |
800.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,557 |
58.16 |
31 |
50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
166,571 |
|
1,431 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,058,071 |
9.07 |
137,939 |
1.84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
505,058 |
1.89 |
4,338 |
-4.87 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,801 |
-5.75 |
67 |
-11.84 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
410,235 |
10.98 |
3,524 |
3.62 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
674,019 |
90.01 |
5,790 |
77.41 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,483,870 |
-2.62 |
12,746 |
-9.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8,000 |
|
69 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,800 |
|
101 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,437 |
7.96 |
38 |
2.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
412 |
|
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31,307 |
-14.13 |
255 |
-23.03 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
2.65 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,609,069 |
6.44 |
31,002 |
-0.62 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5,516 |
12.00 |
50 |
-18.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,397 |
-18.15 |
89 |
-23.28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
45,566 |
-50.67 |
391 |
-53.95 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
40,013 |
-47.06 |
376 |
-36.12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
114.08 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,425 |
-2.80 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
39,511 |
28.43 |
339 |
3.04 |
|