2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
2,029,695 |
-0.48 |
23,504 |
11.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,449 |
-18.80 |
156 |
-9.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
76,872 |
-5.51 |
831 |
-2.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,779 |
-88.29 |
30 |
-87.95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,789,159 |
-0.37 |
29,816 |
-5.91 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,899,098 |
-0.05 |
20,529 |
2.91 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1,050,741 |
-56.69 |
11,359 |
-55.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
48,821 |
-21.88 |
528 |
-19.66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
291 |
-4.28 |
3 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25,535 |
-1.16 |
276 |
1.48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
40,116 |
-30.56 |
434 |
-28.55 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,080,562 |
-51.59 |
22,491 |
-50.16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,310,093 |
-11.64 |
14,162 |
-9.03 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99,166 |
-16.05 |
1,072 |
-13.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
117,422 |
-2.01 |
1,309 |
2.03 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,611,843 |
-4.49 |
17,424 |
-1.66 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
492,798 |
-5.65 |
5,327 |
-2.86 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64,366 |
-14.64 |
688 |
-20.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69,400 |
-50.64 |
750 |
-49.19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
9,426 |
-22.14 |
109 |
-12.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,300 |
-75.27 |
1,517 |
-76.90 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
111,297 |
-12.59 |
1,190 |
-17.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
-52.42 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1,050,346 |
-0.47 |
12,163 |
11.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,410 |
-91.18 |
26 |
-89.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
626,700 |
-35.02 |
6,775 |
-33.10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
132 |
-10.81 |
1 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16,525 |
-84.27 |
177 |
-85.74 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10,416 |
-1.99 |
113 |
0.90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
47,500 |
-11.21 |
513 |
-8.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,563,469 |
-11.28 |
16,901 |
-8.65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10,563 |
-3.67 |
114 |
-0.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,184 |
-65.65 |
618 |
-64.65 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
172,489 |
-49.38 |
1,784 |
-44.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,845 |
-15.57 |
236 |
-12.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79,611 |
-4.60 |
861 |
-1.83 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
466,472 |
-13.00 |
4,987 |
-17.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,715,767 |
-23.01 |
18,547 |
-20.74 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
391,376 |
-4.82 |
4,231 |
-2.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92,700 |
-40.27 |
1,002 |
-38.49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
550 |
-55.61 |
6 |
-54.55 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
79,390 |
-30.49 |
849 |
-34.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
220,586 |
-1.13 |
2,385 |
1.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164,001 |
-13.04 |
1,773 |
-10.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250,098 |
-53.04 |
2,704 |
-51.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
-24.68 |
3 |
-33.33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52,028 |
-18.84 |
562 |
-16.49 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,857 |
-72.20 |
85 |
-71.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,264 |
-12.32 |
749 |
-9.77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
166,534 |
-29.81 |
1,780 |
-33.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
896,028 |
-4.37 |
9,579 |
-9.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
989 |
-95.44 |
11 |
-95.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,711 |
-47.55 |
170 |
-46.18 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,122 |
-6.11 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,540 |
-10.77 |
49 |
-7.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,083,696 |
-0.48 |
260,345 |
2.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249,971 |
-27.13 |
2,702 |
-24.99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,867 |
-28.48 |
114 |
-19.72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,685 |
-18.53 |
504 |
-14.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
359,887 |
-7.79 |
3,847 |
-12.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,291,900 |
-0.69 |
24,775 |
2.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
231 |
-97.43 |
2 |
-97.87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44,935 |
-37.12 |
480 |
-40.59 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,805 |
-8.27 |
117 |
-5.69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,291,082 |
-10.48 |
13,802 |
-15.46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,040 |
-5.54 |
227 |
-2.58 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,146 |
-10.53 |
283 |
-7.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14,515 |
-5.58 |
157 |
-3.11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278,095 |
-32.30 |
3,006 |
-30.29 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,419 |
-20.72 |
135 |
-19.28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853,052 |
-7.22 |
9,221 |
-4.49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
-3.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
773 |
-21.52 |
8 |
-20.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,804,102 |
-7.21 |
73,552 |
-4.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96,378 |
-6.99 |
1,042 |
-4.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
-5.97 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91,033 |
-7.42 |
984 |
-4.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,648 |
-0.64 |
818 |
2.25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,291 |
-3.05 |
27 |
8.33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
-3.55 |
6 |
-16.67 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,719 |
-44.00 |
678 |
-42.43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,000 |
-9.54 |
22 |
-8.70 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52,790 |
-2.24 |
564 |
-7.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
818,599 |
-3.63 |
8,849 |
-0.77 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,177,064 |
-10.13 |
34,344 |
-7.47 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
141,781 |
-1.71 |
1,533 |
1.19 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,393 |
-12.19 |
112 |
-9.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,875 |
-93.52 |
755 |
-93.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,000 |
-30.07 |
108 |
-28.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51,104 |
-8.38 |
552 |
-5.64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
321,486 |
-18.24 |
3,475 |
-15.82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-52.27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,497 |
-6.33 |
470 |
-3.49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,197,426 |
-4.55 |
12,800 |
-9.86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30,910 |
-4.92 |
334 |
-2.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148,960 |
-3.97 |
1,610 |
-1.11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,466 |
-39.50 |
17 |
-36.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77,872 |
-3.07 |
832 |
-8.47 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,689 |
-68.78 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148,702 |
-0.41 |
1,590 |
-5.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
-8.11 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,043 |
-20.91 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
-78.75 |
1 |
-83.33 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,068 |
-49.48 |
11 |
-42.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,176 |
-47.30 |
34 |
-46.03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
48,036 |
-8.71 |
519 |
-5.98 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
103,615 |
-22.45 |
1,120 |
-20.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,371 |
-8.47 |
490 |
-5.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,193 |
-11.37 |
162 |
-16.49 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,737 |
-28.63 |
51 |
-26.09 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,566,873 |
-5.24 |
114,231 |
-2.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,250 |
-28.71 |
165 |
-19.90 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51,900 |
-40.00 |
1 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
3,621,760 |
-1.03 |
39,151 |
1.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26,789 |
-74.11 |
290 |
-73.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
134,700 |
-25.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206,191 |
-3.87 |
2,229 |
-1.07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
95,870 |
-27.30 |
1,036 |
-25.14 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112,868 |
-32.23 |
1,220 |
-30.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,203 |
-6.91 |
208 |
-4.17 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,893 |
-30.21 |
156 |
-21.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188,472 |
-20.52 |
2,037 |
-18.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,078 |
-5.18 |
174 |
-2.81 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,224 |
-7.33 |
575 |
-4.64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,380 |
-29.84 |
15 |
-36.36 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
329,700 |
-0.48 |
3,818 |
11.45 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,956 |
-19.40 |
86 |
-16.50 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
483 |
-19.23 |
5 |
-16.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,063 |
-0.76 |
336 |
2.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
245,238 |
-1.16 |
2,651 |
1.77 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
60,047 |
-2.26 |
658 |
7.00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
58,282 |
-1.57 |
630 |
1.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,271 |
-6.57 |
262 |
-3.68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,445 |
-20.59 |
156 |
-18.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,732 |
-97.87 |
19 |
-97.89 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
236,592 |
-0.46 |
2,740 |
11.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61,033 |
-1.58 |
660 |
1.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,529 |
-4.75 |
211 |
-1.86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
57,146 |
-48.80 |
618 |
-47.35 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
-96.70 |
1 |
-97.14 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
6,376,889 |
-1.34 |
68,934 |
1.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,651 |
-8.53 |
266 |
-5.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,512 |
-2.99 |
643 |
-0.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
353,258 |
-0.41 |
3,819 |
2.52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12,794 |
-8.06 |
138 |
-5.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,751 |
-2.82 |
203 |
0.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26,461 |
-49.31 |
286 |
-47.81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,540 |
-3.12 |
192 |
8.52 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,066,312 |
-8.60 |
12 |
-8.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,693 |
-94.59 |
72 |
-94.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
90,434 |
-17.13 |
978 |
-14.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,346 |
-29.20 |
15 |
-26.32 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,433 |
-50.44 |
367 |
-45.63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,000 |
-59.46 |
32 |
-55.56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
372,777 |
-15.99 |
4,030 |
-13.52 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
-8.81 |
5 |
-20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231,782 |
-0.04 |
2,506 |
2.92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
650 |
-5.39 |
7 |
0.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
29,922 |
-35.21 |
323 |
-33.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,554 |
-3.07 |
222 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28,252 |
-8.58 |
305 |
-5.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,120,036 |
-9.66 |
12,108 |
-6.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,022 |
-4.97 |
465 |
-2.11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1,741,400 |
-22.26 |
18,616 |
-26.59 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
89,596 |
-4.73 |
1,038 |
6.69 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
727,596 |
-23.04 |
7,778 |
-27.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
139,859 |
-4.69 |
1,512 |
-1.88 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17,127 |
-25.90 |
185 |
-23.55 |
|