2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,401 |
-4.11 |
709 |
-1.53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,006 |
-59.14 |
308 |
-58.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,774 |
-80.54 |
222 |
-80.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6,935 |
-3.65 |
287 |
-1.72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,548 |
-15.50 |
3,680 |
-13.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,782,896 |
-0.69 |
68,659 |
1.99 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,425 |
-3.15 |
246 |
-7.20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,001 |
-2.57 |
578 |
0.00 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
10,850 |
-15.56 |
418 |
-13.31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27,359 |
-39.27 |
1,037 |
-44.28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,938 |
-17.10 |
227 |
-20.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,924 |
-4.59 |
723 |
-8.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63,670 |
-2.76 |
2,388 |
-9.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,438 |
-96.05 |
286 |
-95.95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,437 |
-0.78 |
437 |
-5.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8,000 |
-36.00 |
308 |
-34.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 |
-32.12 |
4 |
-33.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
221,426 |
-13.92 |
8,527 |
-11.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
88,956 |
-14.76 |
3,426 |
-12.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,843 |
-18.72 |
109 |
-22.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-21.43 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,600 |
-19.51 |
254 |
-17.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64,350 |
-1.83 |
2,478 |
0.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,482 |
-59.82 |
789 |
-58.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,081 |
-28.54 |
80 |
-31.90 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33,673 |
-4.26 |
1,297 |
-1.67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,400 |
-66.83 |
401 |
-65.96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
44,556 |
-2.20 |
1,716 |
0.41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,030 |
-1.43 |
1,041 |
1.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 |
-58.18 |
1 |
-100.00 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
58,385 |
-1.67 |
2,248 |
0.99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,850 |
-0.14 |
225 |
2.74 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
158,594 |
-1.30 |
6,012 |
-9.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36,114 |
-55.62 |
1,391 |
-54.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66,083 |
-0.56 |
2,545 |
2.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,718 |
-1.13 |
2,030 |
1.55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
-29.17 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,782 |
-5.54 |
146 |
-3.33 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31,600 |
-19.18 |
1,217 |
-17.05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20,161 |
-61.01 |
776 |
-59.98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
51,516 |
-0.54 |
1,984 |
2.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,001 |
-8.26 |
1,001 |
-5.74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35,378 |
-6.54 |
1,341 |
-14.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
430 |
-1.38 |
16 |
-5.88 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12,825 |
-93.12 |
494 |
-92.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22,479 |
-43.98 |
866 |
-42.49 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6,342 |
-26.98 |
244 |
-24.92 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,100 |
-16.27 |
1,217 |
-23.23 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
13,800 |
-12.66 |
531 |
-10.30 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21,100 |
-5.38 |
813 |
-2.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
286 |
-10.34 |
11 |
-8.33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,615 |
-4.35 |
99 |
-11.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,067 |
-31.93 |
157 |
-30.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,388 |
-2.44 |
400 |
0.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,390 |
-0.90 |
1,237 |
7.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
315,432 |
-0.93 |
12,147 |
1.74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,425 |
-10.45 |
363 |
-8.12 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
162,241 |
-4.95 |
6,248 |
-2.39 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33,745 |
-14.58 |
1,300 |
-12.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,631 |
-0.53 |
217 |
1.89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31,034 |
-5.77 |
1 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,908 |
-45.73 |
73 |
-44.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
-29.88 |
11 |
-35.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,422 |
-44.42 |
1,364 |
-42.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
-11.76 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54,055 |
-2.74 |
2,066 |
-6.90 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
483 |
-3.21 |
18 |
-5.26 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
290 |
-11.59 |
11 |
-23.08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,779 |
-19.73 |
454 |
-17.64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
314 |
-16.93 |
12 |
-20.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,500 |
-16.67 |
58 |
-14.93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
150,002 |
-5.06 |
5,687 |
-12.92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,470 |
-24.51 |
95 |
-22.13 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14,504 |
-47.52 |
579 |
-53.50 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
72,402 |
-1.62 |
2,788 |
1.05 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
39,777 |
-8.46 |
1,508 |
-16.04 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
146,661 |
-2.10 |
5,560 |
-10.21 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37,201 |
-12.17 |
1,433 |
-9.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,984 |
-35.51 |
616 |
-33.80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,133 |
-7.98 |
82 |
-4.65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586,603 |
-1.32 |
22,590 |
1.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492,325 |
-4.52 |
18,959 |
-1.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|