2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
126,316 |
1.25 |
1,091 |
-16.65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179,832 |
-52.71 |
1,554 |
-61.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19,000 |
|
164 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
731 |
|
6 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45,343 |
0.00 |
392 |
-16.99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
101 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
469,326 |
-9.00 |
3,999 |
-37.98 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25,600 |
1.59 |
218 |
-18.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,005 |
103.85 |
9 |
60.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
263,774 |
|
2,279 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,501 |
24.07 |
82 |
2.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,311,660 |
-2.65 |
54,535 |
-19.89 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34,004 |
19.61 |
273 |
-20.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71,465 |
-52.81 |
617 |
-61.19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,479 |
4.52 |
13 |
-14.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,672 |
4.26 |
74 |
-29.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
720,376 |
-14.48 |
6,224 |
-29.62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20,396 |
2.95 |
176 |
-15.38 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
233,297 |
36.74 |
1,988 |
-6.80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53,703 |
39.79 |
464 |
14.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,647 |
0.00 |
29 |
-34.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50,298 |
0.00 |
429 |
-31.85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15,682 |
7.29 |
136 |
-11.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
893,271 |
8.51 |
7,718 |
-10.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,545 |
0.00 |
82 |
-18.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
2.37 |
4 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,142 |
-3.09 |
165 |
-20.29 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
123 |
0.00 |
1 |
-100.00 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1,510,180 |
-7.76 |
13,048 |
-24.10 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
40,754 |
3.10 |
347 |
-29.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
877,124 |
-4.55 |
7,473 |
-34.94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,713 |
0.00 |
144 |
-17.71 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
672,830 |
|
5,813 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,097 |
|
182 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,059 |
|
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51,240 |
0.00 |
443 |
-17.84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
240,295 |
3.42 |
2,076 |
-14.88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
750,243 |
0.07 |
6,392 |
-31.79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
251,995 |
-14.56 |
2,177 |
-29.68 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
58,023 |
-39.73 |
501 |
-50.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
272,890 |
0.00 |
2,325 |
-31.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
22,855 |
-13.22 |
197 |
-28.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,895 |
14.09 |
16 |
-5.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37,235 |
-58.09 |
322 |
-65.56 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19,998 |
-27.27 |
173 |
-40.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227,126 |
2.87 |
1,935 |
-29.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
281 |
-79.05 |
2 |
-85.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86,405 |
0.00 |
747 |
-17.75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,678 |
|
179 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,410 |
-0.77 |
194 |
-18.57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71,166 |
0.00 |
572 |
-33.72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48,856 |
-73.22 |
416 |
-81.75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
159,588 |
-5.57 |
1,360 |
-35.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,294 |
0.00 |
37 |
-32.08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,543 |
|
143 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,637 |
0.00 |
235 |
-31.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,123,315 |
23.87 |
9,705 |
1.93 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,117 |
-3.04 |
97 |
-35.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
25 |
-16.67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,080 |
-8.09 |
9 |
-25.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,775,000 |
1.83 |
23,976 |
-16.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,087 |
7.43 |
122 |
-11.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98,967 |
0.00 |
843 |
-31.85 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
379,099 |
-1.63 |
3,275 |
-19.06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21,426 |
0.00 |
183 |
-31.84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80,572 |
10.25 |
686 |
-24.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
922,025 |
-10.70 |
7,966 |
-26.52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
3.97 |
1 |
0.00 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
169,506 |
|
1,465 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,198 |
0.62 |
90 |
-32.84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,186 |
3.28 |
34 |
-32.65 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1,057,110 |
4.45 |
9,007 |
-28.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
666,767 |
2.02 |
5,761 |
-16.06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
179,700 |
0.00 |
1,553 |
-17.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,281,544 |
-1.22 |
54,273 |
-18.72 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
212,887 |
-1.43 |
2,582 |
-19.06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48,637 |
-7.69 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,869 |
0.00 |
72 |
-20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,287 |
5.03 |
374 |
-13.66 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106,334 |
9.70 |
906 |
-25.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,834 |
137.54 |
68 |
97.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145,776 |
14.88 |
1,260 |
-5.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
212,584 |
|
1,811 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49,160 |
7.11 |
425 |
-11.85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
252,049 |
-3.41 |
2,178 |
-20.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,590 |
4.12 |
57 |
-15.15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
400,436 |
33.39 |
3,460 |
9.74 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72,700 |
-39.79 |
619 |
-58.98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,714 |
12.86 |
75 |
-7.41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,310 |
19.07 |
20 |
-5.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,986 |
-0.47 |
475 |
-18.10 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,060 |
2,667.12 |
52 |
2,500.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
806 |
|
7 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13,647 |
4.00 |
116 |
-29.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
543 |
84.69 |
5 |
33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,175 |
17.57 |
19 |
-5.26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-81.68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,860 |
0.00 |
301 |
-17.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
172,594 |
0.00 |
1,388 |
-33.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
30,538 |
-5.42 |
264 |
-22.42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,730 |
10.35 |
153 |
-8.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
12.50 |
3 |
-25.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,368 |
2.56 |
88 |
-30.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,111 |
-4.00 |
87 |
-20.91 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
69,581 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,165 |
14.23 |
106 |
-24.46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115,474 |
0.00 |
984 |
-31.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,402 |
-7.90 |
124 |
-24.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112,899 |
31.98 |
975 |
8.57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,101 |
-18.71 |
73 |
-45.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,000 |
0.00 |
268 |
-17.85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,235 |
-66.29 |
356 |
-72.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
12.15 |
1 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,927 |
|
72 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,925 |
-89.23 |
155 |
-91.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,883,105 |
-1.78 |
33,550 |
-19.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
668,813 |
2.41 |
5,779 |
-15.74 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10,000 |
-33.33 |
86 |
-45.22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,453 |
3.31 |
63 |
-30.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
79 |
-86.63 |
1 |
-100.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
38,886 |
|
336 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
217,519 |
181.79 |
1,879 |
-19.94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,014 |
-47.52 |
130 |
-57.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
36,261 |
0.00 |
440 |
-17.94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
161,967 |
130.02 |
1,380 |
56.70 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,473,241 |
0.06 |
12,729 |
-17.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,710 |
-68.63 |
317 |
-74.19 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3,687,161 |
0.00 |
46,090 |
17.93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110,814 |
-5.37 |
957 |
-22.13 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459,673 |
10.00 |
3,696 |
-27.09 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
51,636 |
16.98 |
415 |
-22.43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
136,061 |
94.10 |
1,159 |
32.31 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34,405 |
15.05 |
297 |
-5.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,336 |
0.00 |
19 |
-35.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,160 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15,860 |
-36.08 |
137 |
-47.31 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,916 |
190.52 |
77 |
140.63 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122,710 |
24.26 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,670 |
-28.49 |
54 |
-53.10 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
222 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,397,631 |
43.37 |
12,076 |
17.98 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
15,213 |
-7.88 |
122 |
-39.00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85,325 |
0.00 |
727 |
-31.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,226,680 |
2.28 |
19,241 |
-15.85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62,717 |
-0.83 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
172,018 |
49.19 |
1,486 |
22.81 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
15,785 |
-6.74 |
209 |
10.64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
259,514 |
14.27 |
2,242 |
-5.96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,587 |
0.00 |
14 |
-18.75 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,466 |
18.57 |
193 |
39.86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,193 |
|
28 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43,102 |
63.97 |
372 |
34.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,078 |
-64.97 |
18 |
-72.58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
67,900 |
0.00 |
587 |
-17.70 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
36,351 |
-92.18 |
314 |
-93.56 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11,704 |
7.77 |
94 |
-28.24 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
32,397 |
0.00 |
280 |
-17.94 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,468 |
59.22 |
341 |
31.15 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62,742 |
-18.05 |
542 |
-32.50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,186 |
-19.04 |
10 |
-33.33 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
26,519 |
0.00 |
229 |
-17.63 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,566 |
0.00 |
184 |
-31.97 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
35,030 |
-36.37 |
303 |
-47.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,318 |
0.00 |
59 |
-34.09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20,016 |
-9.12 |
173 |
-25.54 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
93,700 |
-16.97 |
810 |
-31.67 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58,100 |
45.25 |
502 |
19.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67,700 |
7.63 |
585 |
-11.52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32,678 |
|
282 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
591,608 |
-16.13 |
4,757 |
-44.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512,411 |
-57.72 |
4,427 |
-65.21 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
125,048 |
-2.00 |
1,080 |
-19.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176,679 |
10.69 |
2 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
56,090 |
-26.99 |
451 |
-51.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134,401 |
95.61 |
1,161 |
61.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97,700 |
-78.56 |
844 |
-82.35 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
212,727 |
12.74 |
1,838 |
-7.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,035 |
-0.58 |
11 |
-23.08 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
236,600 |
17.83 |
2,044 |
-3.04 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
13,349 |
-8.37 |
115 |
-24.34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
69,444 |
33.02 |
600 |
9.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
-95.22 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
156,303 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32,037 |
-18.96 |
273 |
-44.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,971 |
0.00 |
414 |
-17.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,073 |
0.00 |
27 |
-18.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,782 |
0.00 |
283 |
-17.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68,900 |
1.92 |
595 |
-16.08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60,609 |
-4.55 |
487 |
-36.75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
431,300 |
0.00 |
3,726 |
-17.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
128,900 |
18.04 |
1,564 |
141.20 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
85,155 |
44.16 |
894 |
14.32 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
10,000 |
-33.33 |
86 |
-45.22 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129,759 |
|
1,121 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,503 |
-43.19 |
99 |
-53.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,351 |
-11.48 |
539 |
-27.20 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
53,606 |
0.83 |
463 |
-17.03 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
130,169 |
0.00 |
1,125 |
-17.72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34,212 |
-2.55 |
296 |
-19.84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26,701 |
65.43 |
231 |
36.09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
96,700 |
-1.57 |
835 |
-19.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
292,761 |
-57.78 |
2,529 |
-65.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130,400 |
0.15 |
1,127 |
-17.63 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
138,968 |
|
1,201 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209,225 |
0.38 |
1,808 |
-17.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,995 |
-6.81 |
164 |
-23.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,564 |
3.06 |
371 |
-29.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
54,525 |
-22.78 |
471 |
-36.44 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
154,732 |
44.16 |
1,337 |
18.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114,597 |
110.52 |
990 |
73.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153,849 |
0.00 |
1,329 |
-17.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,498 |
163.96 |
272 |
117.60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
615 |
0.00 |
5 |
-16.67 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
314,237 |
-2.51 |
2,715 |
-19.77 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
629,569 |
0.00 |
5,439 |
-17.72 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
10,786 |
-1.59 |
93 |
-19.13 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
375,525 |
7.45 |
3,245 |
-11.58 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,495 |
0.00 |
22 |
-19.23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,020,743 |
13.27 |
17,459 |
-6.80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,267,026 |
0.00 |
28,227 |
-17.71 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
102,053 |
-18.64 |
882 |
-33.11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
124,026 |
737.17 |
1,072 |
590.97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
72,067 |
|
623 |
|
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
10,373 |
0.00 |
109 |
-21.17 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
206,333 |
-7.09 |
1,783 |
-23.55 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
9,388 |
3.31 |
81 |
-14.74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,812 |
4.28 |
430 |
-14.17 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19,098 |
-2.44 |
165 |
-19.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
572 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-91.80 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,979 |
|
52 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,432 |
3.10 |
15 |
-16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
468 |
-29.94 |
4 |
-42.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
986,302 |
4.06 |
8,522 |
-14.37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20,382 |
|
176 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,262,486 |
24.05 |
10,908 |
2.08 |
|
2025-08-12 |
13F |
Crestview Partners II GP, L.P.
|
|
|
|
3,899,195 |
0.00 |
33,689 |
-17.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
532,873 |
0.22 |
4,603 |
-17.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162,329 |
5.03 |
1,403 |
-13.56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,867 |
1.02 |
223 |
-16.79 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
546,309 |
-34.27 |
4,720 |
-45.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,260 |
111.41 |
45 |
73.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
449,938 |
-0.32 |
3,618 |
-33.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
697,535 |
132.85 |
6,027 |
91.61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20,974 |
-49.53 |
181 |
-58.49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,088 |
6.25 |
139 |
-12.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,500 |
-2.99 |
82 |
-19.61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,852 |
102.68 |
267 |
67.30 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
378,774 |
14.12 |
3,273 |
-6.11 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
99,260 |
-13.73 |
846 |
-41.24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67,619 |
-12.80 |
584 |
-28.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,773,228 |
-24.68 |
23,961 |
-38.02 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,200 |
-4.93 |
183 |
-21.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,104 |
2.51 |
994 |
-15.69 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
187,000 |
54.55 |
1,503 |
2.45 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13,417 |
74.50 |
114 |
18.75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,137 |
3.74 |
157 |
-14.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
185,280 |
0.00 |
1,601 |
-17.74 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,203 |
94.71 |
26 |
31.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
100,000 |
|
864 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
943,448 |
296.60 |
8,151 |
226.43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
105,564 |
-7.41 |
912 |
-23.81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209,627 |
2.46 |
1,811 |
-15.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,402 |
24.53 |
349 |
-17.54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
377 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,440 |
0.00 |
375 |
-17.76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32,288 |
141.17 |
339 |
91.53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
212,630 |
7.04 |
2,048 |
-1.82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,054,145 |
3.81 |
9 |
-10.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
926,855 |
3.12 |
7,897 |
-29.72 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
781,922 |
-0.02 |
6,756 |
-17.73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23,385 |
0.56 |
202 |
-17.21 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
12,621 |
0.00 |
153 |
-17.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
466 |
|
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3,850 |
-88.85 |
33 |
-90.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,550 |
-2.94 |
12 |
-36.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,149 |
-5.67 |
442 |
-22.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
137,499 |
-29.85 |
1,188 |
-42.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
873,136 |
8.44 |
7,544 |
-10.78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
872 |
-20.07 |
7 |
-46.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
911 |
41.90 |
7 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52,932 |
42.69 |
457 |
17.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62,650 |
22.12 |
541 |
0.56 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
369,708 |
|
3,194 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
0.00 |
346 |
-17.86 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
31,365 |
233.03 |
267 |
128.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
5,849 |
11.94 |
51 |
-7.41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
-73.20 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71,187 |
8.55 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
186,392 |
0.00 |
1,499 |
-33.72 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,011,224 |
6.39 |
24,210 |
-29.48 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
372 |
|
3 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
182,942 |
230.85 |
1,921 |
162.30 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42,522 |
2.42 |
446 |
-18.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
3.40 |
2 |
-50.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34,267 |
|
296 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,764 |
-20.64 |
41 |
-46.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11,957 |
-32.13 |
102 |
-54.09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
177,100 |
25.51 |
1,424 |
-16.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,223 |
|
88 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,950 |
10.91 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4.17 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
20,760 |
10.14 |
179 |
-9.14 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5,484 |
0.00 |
47 |
-17.54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251,910 |
0.81 |
2,146 |
-31.28 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,252 |
0.00 |
11 |
-23.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,197 |
-11.80 |
572 |
-27.54 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17,511 |
|
151 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
809,536 |
-4.49 |
6,994 |
-21.41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,814 |
|
16 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
372,748 |
-12.06 |
3,221 |
-27.64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
175,536 |
-3.77 |
1,517 |
-20.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,110 |
5.97 |
148 |
-13.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,244 |
0.00 |
209 |
-17.72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,780 |
0.00 |
93 |
-17.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292,642 |
47.94 |
2,528 |
21.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63,663 |
0.00 |
542 |
-31.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
-1.21 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,781 |
-81.29 |
180 |
-84.65 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,029,180 |
33.05 |
8,892 |
9.48 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,498 |
23.06 |
36 |
-18.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,706 |
-99.83 |
49 |
-99.86 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
105,191 |
281.61 |
909 |
214.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,545 |
0.00 |
82 |
-18.00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
34,405 |
15.05 |
297 |
-5.41 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
72,015 |
34.05 |
622 |
10.28 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
4,374,324 |
75.47 |
37,794 |
44.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35,210 |
5.08 |
283 |
-30.30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,277 |
0.00 |
167 |
-17.82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,832 |
3.83 |
118 |
-29.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,328 |
17.11 |
148 |
-20.11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,041 |
0.09 |
443 |
-33.73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,005 |
0.00 |
9 |
-20.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,461 |
-1.26 |
98 |
-33.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,876 |
0.00 |
120 |
-17.93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,179 |
0.22 |
58 |
-33.72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,426 |
0.00 |
90 |
-17.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,064 |
|
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2,254,524 |
|
19,209 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
24,650 |
-14.79 |
213 |
-30.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,007,133 |
-0.29 |
77,822 |
-17.95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64,734 |
-77.33 |
559 |
-81.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,195 |
-36.01 |
19 |
-50.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
201,942 |
9.32 |
1,624 |
-27.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,157 |
4.39 |
122 |
-14.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,142 |
0.00 |
155 |
-31.86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
181,535 |
6.85 |
1,547 |
-27.18 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
21,596 |
0.00 |
187 |
-17.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,202 |
22.13 |
112 |
-17.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,974 |
0.00 |
34 |
-17.07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
450,699 |
27.28 |
3,840 |
-13.26 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53,060 |
-8.63 |
557 |
-27.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
988 |
0.00 |
9 |
-20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,335 |
0.00 |
412 |
-31.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
153 |
|
1 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20,150 |
47.62 |
172 |
0.59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,915,697 |
-6.46 |
17 |
-23.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
803,641 |
33.05 |
6,943 |
9.49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
113,438 |
0.94 |
912 |
-33.09 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
5,892 |
0.00 |
47 |
-45.98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-11.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
640,976 |
10.56 |
5,461 |
-24.64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,085 |
-18.27 |
104 |
-32.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
-14.29 |
2 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
25,289 |
-13.94 |
218 |
-29.22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
30,000 |
0.00 |
259 |
-17.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,095 |
|
105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,509 |
3.87 |
38 |
-29.63 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
68,683 |
-13.13 |
585 |
-40.79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12,000 |
0.00 |
104 |
-18.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
1.86 |
2 |
-50.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,933 |
-24.81 |
69 |
-29.90 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54,054 |
0.00 |
656 |
-17.92 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
780,000 |
-15.22 |
6,739 |
-30.24 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
193,290 |
-7.83 |
1,647 |
-37.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
-12.46 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,783 |
-9.88 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,660,705 |
4.05 |
31,628 |
-14.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185,514 |
26.12 |
1,603 |
3.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,136 |
-10.85 |
52 |
-39.53 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,098,067 |
1.22 |
9,487 |
-16.71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,369 |
|
43 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,895 |
63.64 |
16 |
33.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
151,336 |
0.00 |
1,308 |
-17.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
933 |
-29.85 |
8 |
-56.25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69,367 |
0.00 |
599 |
-17.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,883 |
59.94 |
42 |
31.25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
285 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,300 |
0.00 |
91 |
-34.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41,123 |
-80.77 |
355 |
-84.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,420,874 |
8.61 |
38,196 |
-10.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
458,530 |
-17.91 |
3,962 |
-32.45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
28,857 |
66.47 |
249 |
36.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134,593 |
10.37 |
1,082 |
-26.84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,211 |
|
235 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55,429 |
6.75 |
472 |
-27.27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
107 |
-99.98 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67,327 |
|
582 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1,050,904 |
25.26 |
9,089 |
3.06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
50,621 |
-19.45 |
532 |
-36.18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
290 |
1.75 |
3 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,237 |
-0.54 |
469 |
-18.18 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26,147 |
-70.63 |
226 |
-75.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,603 |
0.00 |
100 |
-17.36 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,779,600 |
0.79 |
15,376 |
-17.06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8,140 |
380.52 |
70 |
311.76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,214 |
2.25 |
235 |
-15.77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,201 |
0.00 |
71 |
-18.60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
405,953 |
-7.90 |
3,459 |
-37.23 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147,445 |
|
1,274 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
187,000 |
12.65 |
1,616 |
-7.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,133 |
8.88 |
18 |
-10.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
302,210 |
-0.26 |
2,575 |
-32.03 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
113,213 |
-11.00 |
978 |
-26.74 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
567 |
-8.40 |
6 |
-37.50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
372,949 |
0.00 |
2,999 |
-33.72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55,469 |
0.90 |
479 |
-16.98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,459 |
11.32 |
200 |
-24.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
153,328 |
-33.11 |
1,325 |
-44.97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
121,100 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,881,379 |
3.37 |
24,895 |
-14.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
118,536 |
17.03 |
1,024 |
-3.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,895 |
0.00 |
67 |
-31.63 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
37,000 |
0.00 |
320 |
-17.78 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
315,674 |
-12.32 |
3,946 |
3.38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,525 |
2,327.88 |
22 |
2,000.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157,328 |
-9.47 |
1,359 |
-25.49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,408 |
-49.90 |
90 |
-59.17 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
406 |
|
4 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42,625 |
-64.22 |
343 |
-76.32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
959,272 |
504.78 |
8,288 |
397.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,581 |
17.87 |
169 |
-2.87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
300,977 |
-29.46 |
3,762 |
-16.81 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
96,527 |
-46.19 |
822 |
-63.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,227 |
-50.13 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36,704 |
|
317 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
27,000 |
0.00 |
233 |
-17.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
99 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,407 |
0.00 |
824 |
-17.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,212,853 |
89.98 |
10,479 |
56.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,392 |
-10.37 |
254 |
-26.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,387 |
20.01 |
21 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,056 |
0.00 |
78 |
-17.89 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
150,200 |
21.23 |
1,280 |
-17.38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,204 |
0.00 |
10 |
-16.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,100 |
-1.24 |
239 |
-32.68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
182 |
|
2 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
665,847 |
1.88 |
5,753 |
-16.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
849,049 |
-18.90 |
7,336 |
-33.27 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,747 |
3.37 |
18 |
-18.18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24,773 |
-1.67 |
214 |
-18.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,658 |
0.00 |
127 |
-17.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
215 |
696.30 |
2 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,520 |
-76.92 |
93 |
-84.79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,519 |
0.95 |
37 |
-21.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,572 |
-5.45 |
48 |
-21.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144 |
-57.14 |
1 |
-66.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
73,600 |
-2.06 |
627 |
-33.23 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
95,771 |
-2.23 |
827 |
-19.55 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,399,773 |
-0.11 |
11,926 |
-31.91 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
17,316 |
0.00 |
150 |
-17.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,313,456 |
-6.06 |
19,988 |
-22.70 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
46,674 |
292.75 |
403 |
225.00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,243 |
-41.52 |
400 |
-51.93 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
100,000 |
|
864 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
409,161 |
0.00 |
3,535 |
-17.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
42,441 |
0.00 |
362 |
-31.89 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
85,623 |
35.16 |
730 |
-7.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,501 |
0.00 |
177 |
-17.67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,341 |
0.00 |
210 |
-17.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,900 |
-3.36 |
93 |
-34.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107,693 |
0.00 |
930 |
-17.70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,410 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
21,592 |
|
187 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
77 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
790,678 |
18.92 |
7 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,847 |
-0.56 |
137 |
-18.56 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
378,892 |
-0.87 |
3,274 |
-18.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,067 |
-2.56 |
260 |
-20.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516,338 |
1.43 |
4,151 |
-32.78 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
21,346 |
0.82 |
184 |
-17.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,813 |
5.29 |
42 |
-12.77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
102,632 |
0.53 |
825 |
-33.36 |
|