2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
411 |
-1.91 |
28 |
-10.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
97,299 |
5.59 |
5,480 |
-11.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,532 |
254.39 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,398 |
28.73 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,968 |
0.00 |
449 |
-16.10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-29.17 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,014,814 |
-5.36 |
113,474 |
-20.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,543 |
0.00 |
739 |
-28.63 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,536 |
-98.10 |
424 |
-98.41 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
40,778 |
9.52 |
2,224 |
-21.77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207,242 |
-11.63 |
11,303 |
-36.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
467 |
-4.50 |
24 |
-27.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19,766 |
-1.23 |
1,113 |
-17.06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,646 |
48.35 |
472 |
5.84 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,384 |
|
303 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,649 |
-16.85 |
254 |
-40.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,183 |
15.02 |
2,707 |
-14.07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,388 |
-18.91 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,414 |
|
643 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
15,000 |
-50.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,248 |
-2.43 |
117 |
-27.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,309 |
-12.93 |
1,271 |
-37.82 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,663 |
|
319 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
9.09 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,527 |
0.00 |
3,847 |
-28.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93,205 |
-49.85 |
5,249 |
-57.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,684 |
-1.42 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,815 |
12.49 |
1,229 |
-5.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,179 |
8.59 |
2,032 |
-18.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90,373 |
-6.82 |
4,929 |
-33.47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,308 |
-0.48 |
918 |
-16.47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,743 |
4.26 |
150 |
-25.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,777 |
-79.62 |
607 |
-82.92 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,891 |
117.22 |
2,134 |
82.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,966 |
3.60 |
707 |
-25.97 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
19,323 |
158.81 |
1,002 |
93.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,249 |
-11.77 |
127 |
-26.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
587,449 |
3.00 |
33,085 |
-13.55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,811 |
|
94 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141,015 |
-0.59 |
7,691 |
-29.02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,317 |
-17.43 |
130 |
-30.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,400 |
0.00 |
228 |
-25.25 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
8,850 |
0.00 |
594 |
-8.63 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4,662 |
0.00 |
263 |
-16.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,914 |
8.25 |
3,881 |
-9.13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250,946 |
-10.87 |
13,687 |
-36.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20,750 |
0.00 |
1,169 |
-16.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,855 |
12.94 |
724 |
-5.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,462 |
0.00 |
516 |
-28.53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,960 |
12.26 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,571 |
0.00 |
808 |
-25.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,260 |
0.00 |
71 |
-16.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,933 |
13.14 |
596 |
-19.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
-1.61 |
3 |
-25.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
50,165 |
-6.50 |
2,602 |
-30.15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,553 |
-5.53 |
200 |
-20.63 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
28,215 |
-26.27 |
1,464 |
-44.92 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
39,906 |
31.38 |
2,678 |
20.15 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
13,058 |
28.92 |
712 |
-7.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,275 |
-4.91 |
179 |
-32.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,015 |
0.00 |
57 |
-16.18 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7,147 |
113.98 |
403 |
79.46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,405 |
7.75 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
87 |
0.00 |
5 |
-33.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
800 |
-39.07 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0.00 |
7 |
-12.50 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38,226 |
-7.14 |
2,085 |
-33.72 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,425 |
-15.65 |
333 |
-36.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,223 |
-49.35 |
125 |
-57.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
-31.82 |
3 |
-40.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,726 |
-0.86 |
266 |
-16.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,322 |
-1.25 |
345 |
-29.51 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
31,418 |
45.19 |
2,108 |
32.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,384 |
0.00 |
416 |
-16.16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47,162 |
3,035.77 |
2,656 |
2,556.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,100 |
0.00 |
850 |
-16.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,795 |
-68.58 |
101 |
-73.63 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,548 |
36.21 |
316 |
4.65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
77 |
755.56 |
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
560 |
-57.61 |
31 |
-70.00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
180,382 |
28.83 |
9,838 |
-8.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,902 |
5.86 |
389 |
-11.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
78 |
-99.36 |
4 |
-99.51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Forager Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
-11.69 |
4 |
-40.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3,047 |
0.00 |
158 |
-25.12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24,326 |
13.33 |
1,327 |
-19.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251,896 |
24.14 |
14,187 |
4.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,501 |
325.12 |
310 |
259.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,357 |
-4.44 |
76 |
-20.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51,927 |
-6.67 |
2,693 |
-30.27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28,864 |
-1.29 |
1,626 |
-17.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,014 |
20.60 |
416 |
-9.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,889 |
-74.95 |
1,064 |
-78.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
711 |
18.50 |
40 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
337 |
0.00 |
23 |
-8.33 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250,000 |
66.67 |
14,080 |
39.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,649 |
-0.24 |
552 |
-25.51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,450 |
-8.44 |
624 |
-34.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,791 |
21.51 |
93 |
-9.80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
36,939 |
3.54 |
1,916 |
-22.62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,978 |
-19.55 |
653 |
-42.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32,039 |
1.04 |
1,804 |
-15.19 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,122 |
0.95 |
142 |
-7.79 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,700 |
0.00 |
866 |
-25.28 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
74,054 |
37.08 |
4,969 |
25.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,575 |
25.31 |
258 |
5.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,693 |
2.41 |
1,841 |
-14.05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,857 |
0.00 |
105 |
-16.13 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,840 |
|
385 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,424 |
-6.32 |
178 |
-30.04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
-16.87 |
25 |
-38.46 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
47,140 |
31.71 |
2,445 |
-1.57 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
41,162 |
-37.23 |
2,858 |
-51.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85,672 |
-50.37 |
4,825 |
-58.34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
186,258 |
38.20 |
10,490 |
16.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-75.00 |
0 |
|
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25,323 |
18.07 |
1,426 |
-0.90 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,015 |
31.96 |
105 |
-1.89 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59.75 |
21 |
11.11 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
285,000 |
280.00 |
16,051 |
218.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,745 |
0.74 |
436 |
-15.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119,248 |
73.14 |
6,716 |
45.34 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
337 |
13.85 |
18 |
-18.18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91,598 |
5.99 |
5,159 |
-11.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
446 |
-1.98 |
30 |
-12.12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,259 |
18.83 |
747 |
-0.27 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
730 |
175.47 |
41 |
141.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,933 |
-2.10 |
841 |
-17.79 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7,034 |
8.75 |
384 |
-31.61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
101.40 |
16 |
77.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-95.33 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,014 |
0.00 |
339 |
-16.13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,129 |
6.36 |
225 |
-23.99 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
670 |
12.61 |
45 |
2.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,778 |
0.00 |
156 |
-16.13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,499 |
-95.91 |
275 |
-96.04 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4,508 |
171.57 |
246 |
94.44 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,731 |
0.00 |
385 |
-8.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,639 |
0.00 |
1,998 |
-28.59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,938 |
2.45 |
1,179 |
-14.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,278 |
-2.39 |
691 |
-18.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,857 |
24.73 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
97,809 |
|
5,509 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,800 |
-48.57 |
101 |
-56.84 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
56,324 |
27.24 |
3,172 |
6.80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,136 |
1.47 |
880 |
-27.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
45 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
172,547 |
-1.37 |
9,718 |
-17.22 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,220 |
3,712.50 |
69 |
3,300.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,100 |
2.34 |
738 |
-14.10 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
376,916 |
-5.75 |
21,228 |
-20.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65,822 |
-35.21 |
3,707 |
-45.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,137 |
1.59 |
444 |
-27.50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
9.20 |
10 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,133 |
-3.89 |
289 |
-19.27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,976 |
-23.38 |
393 |
-35.74 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29,238 |
1.64 |
1,962 |
-7.06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,271 |
-12.12 |
342 |
-37.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,094 |
|
932 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,755 |
-19.70 |
143 |
-40.34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
23,408 |
-2.00 |
1,318 |
-17.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
145.45 |
15 |
150.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
77.78 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,529 |
-5.01 |
1,100 |
-20.30 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,087 |
-0.78 |
568 |
-16.72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92,800 |
15.74 |
5,226 |
-2.86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,651 |
-16.42 |
487 |
-29.83 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,123 |
-27.22 |
75 |
-33.63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,091 |
2.76 |
230 |
-13.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280,517 |
2.12 |
15,299 |
-27.08 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40,770 |
5.02 |
2,224 |
-25.03 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73,067 |
-1.59 |
4,115 |
-17.39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71,542 |
-2.23 |
4,029 |
-17.93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18,164 |
0.00 |
991 |
-28.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
75,659 |
25.56 |
4,126 |
-10.34 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15,706 |
-27.59 |
857 |
-48.31 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77,610 |
0.00 |
4,233 |
-28.60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,146 |
48.31 |
515 |
24.70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
269,614 |
86.69 |
15,185 |
56.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,900 |
866.67 |
163 |
715.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
365 |
-94.77 |
21 |
-95.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,200 |
|
124 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
321.95 |
10 |
350.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,450 |
7.73 |
82 |
-10.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,630 |
-6.49 |
768 |
-21.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,450 |
|
1,546 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,169 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,723 |
|
379 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,817 |
52.47 |
440 |
27.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,185 |
11.27 |
61 |
-16.44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
151,700 |
6.14 |
8,274 |
-24.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,536 |
15,824.71 |
762 |
15,140.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
0.87 |
6 |
-25.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
85 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,107 |
0.00 |
738 |
-16.04 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,647 |
87.08 |
374 |
57.14 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17,946 |
-1.72 |
979 |
-29.84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
517 |
30.89 |
29 |
11.54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
234,350 |
20.53 |
13 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,707 |
|
434 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13,008 |
-50.14 |
733 |
-58.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,788 |
5.47 |
916 |
-24.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,032 |
|
396 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,051 |
4.42 |
284 |
-12.35 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
88,808 |
-12.73 |
4,844 |
-37.69 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
80,000 |
6.67 |
4,506 |
-10.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,962,207 |
-2.04 |
279,471 |
-17.78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
441,945 |
-20.38 |
24,104 |
-43.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
149 |
2.76 |
10 |
-10.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
15,024 |
-66.57 |
846 |
-76.94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
133,286 |
-1.80 |
7,507 |
-17.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
425.00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,271 |
-10.34 |
1,000 |
-33.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,434,191 |
-4.55 |
80,774 |
-19.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129,221 |
-2.93 |
6,703 |
-27.48 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
529 |
677.94 |
40 |
900.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
3,575.00 |
8 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,311 |
-7.90 |
172 |
-31.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,800 |
-4.28 |
214 |
-19.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,825 |
-14.03 |
215 |
-27.85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,454 |
-1.36 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
|
10 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15,734 |
12.89 |
886 |
-5.24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,565 |
34.86 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266,955 |
-0.43 |
15,035 |
-16.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
668,323 |
-9.23 |
37,640 |
-23.81 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,860 |
-4.03 |
893 |
-26.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,830 |
0.00 |
103 |
-15.57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
34,060 |
1.19 |
1,918 |
-15.06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55,324 |
-2.97 |
2,870 |
-27.51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
469 |
0.00 |
31 |
-8.82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,464 |
-6.36 |
1,443 |
-33.13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
-4.82 |
5 |
-16.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,008 |
6.03 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62,151 |
-27.91 |
3,500 |
-39.50 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48,100 |
-3.99 |
2,861 |
-14.95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,769 |
0.00 |
269 |
-16.25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,766 |
-1.23 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
864 |
4.73 |
48 |
-12.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
94 |
-6.00 |
5 |
-16.67 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
790 |
0.00 |
53 |
-7.02 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68,390 |
-4.62 |
3,547 |
-28.75 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42,698 |
65.00 |
2,405 |
38.48 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,625 |
34.52 |
373 |
13.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,065 |
73.65 |
173 |
45.76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54 |
0.00 |
3 |
0.00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
160 |
-34.69 |
11 |
-41.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,993 |
-7.74 |
338 |
-22.53 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
10,371 |
-42.38 |
584 |
-51.62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,948 |
0.00 |
110 |
-16.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,320 |
5.88 |
2,392 |
3.95 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,700 |
23.50 |
3,137 |
3.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
108 |
0.00 |
7 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,970 |
0.23 |
224 |
-15.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,900 |
214.47 |
1,346 |
164.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,636 |
9.96 |
2,458 |
-7.70 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
49,817 |
|
2,806 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49,933 |
16.76 |
2,723 |
-16.63 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
196,425 |
|
11,000 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68,615 |
1.50 |
3,742 |
-27.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,595 |
47.18 |
259 |
23.44 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20,388 |
73.87 |
1,148 |
46.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,622 |
0.00 |
317 |
-16.18 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,726 |
1.83 |
266 |
-14.47 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2,607 |
20.47 |
135 |
-10.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,000 |
0.00 |
229 |
-13.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
156,083 |
-30.96 |
8,791 |
-42.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,112 |
41.12 |
1,752 |
18.46 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,341,781 |
26.63 |
75,569 |
6.28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,914 |
3.80 |
108 |
-13.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,271 |
-27.08 |
72 |
-38.79 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254,854 |
-8.41 |
14,353 |
-23.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
-11.44 |
34 |
-26.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
-1.56 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,263 |
-8.97 |
240 |
-23.57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,379 |
-13.21 |
134 |
-27.32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
768 |
0.00 |
52 |
-8.93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,183 |
-1.59 |
348 |
-17.34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,645 |
7.55 |
487 |
-9.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,765 |
32.02 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
587 |
-1.18 |
33 |
-15.38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,641 |
-4.55 |
599 |
-19.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,848 |
-37.86 |
723 |
-47.68 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,019 |
-29.36 |
105 |
-47.47 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
231,810 |
-1.41 |
13,056 |
-17.25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,369 |
-20.31 |
75 |
-43.51 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
14,500 |
-27.50 |
817 |
-39.20 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,458 |
-26.29 |
589 |
-38.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,340 |
16.64 |
291 |
-16.62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68,689 |
-73.64 |
3,869 |
-77.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
9.09 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,997 |
-5.93 |
155 |
-29.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99,860 |
-30.84 |
5,624 |
-41.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
725 |
72.62 |
41 |
42.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
4.41 |
29 |
-12.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52,894 |
-13.16 |
2,979 |
-27.12 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
45 |
-15.09 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,401 |
21.40 |
76 |
-13.64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
48,546 |
33.58 |
2,734 |
12.14 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,069 |
-16.22 |
398 |
-29.68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,907 |
562.21 |
276 |
463.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,989 |
0.00 |
112 |
-15.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,712 |
-10.45 |
829 |
-24.86 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,627 |
0.00 |
89 |
-29.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,512 |
0.00 |
198 |
-16.17 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,046 |
15.45 |
54 |
-12.90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,361 |
0.00 |
122 |
-25.15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,466 |
|
364 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
90 |
0.00 |
5 |
-16.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
0.00 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
88 |
-13.73 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
279 |
0.00 |
16 |
-16.67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
4,860 |
0.00 |
326 |
-8.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
-79.08 |
2 |
-84.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,441 |
0.83 |
1,377 |
-15.38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,427 |
8.93 |
696 |
-18.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,442 |
21.07 |
75 |
-9.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267,011 |
32.76 |
15,038 |
11.43 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
659 |
0.00 |
37 |
-15.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
162,011 |
44.25 |
9,124 |
21.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,307 |
-8.27 |
1,271 |
-34.48 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
-7.86 |
12 |
-26.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
-40.70 |
3 |
-60.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,198 |
-92.28 |
1,419 |
-93.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,293 |
-5.37 |
523 |
-20.52 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
287 |
-7.12 |
16 |
-20.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,120 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,383 |
-2.11 |
1,767 |
-17.85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
28.57 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,051 |
-0.48 |
453 |
-16.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,924 |
31.47 |
165 |
10.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,169 |
0.63 |
235 |
-15.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,350 |
0.00 |
583 |
-16.14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,905 |
-56.80 |
220 |
-63.86 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17,950 |
|
1,011 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,199 |
32.26 |
2,039 |
11.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
-11.21 |
6 |
-37.50 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
10,000 |
|
563 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
18,696 |
15.44 |
1,053 |
-3.13 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,768 |
|
1,958 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,564 |
21.88 |
820 |
2.37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,119 |
-0.65 |
232 |
-16.91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,568 |
10.98 |
145 |
-7.10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,367 |
0.00 |
190 |
-16.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,209 |
12.47 |
63 |
-16.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,600 |
91.04 |
1,442 |
60.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,800 |
-65.06 |
327 |
-70.71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
-99.53 |
1 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
92 |
-44.91 |
5 |
-54.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,982 |
-3.86 |
281 |
-19.31 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
35,000 |
|
1,971 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4,418 |
|
249 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,044,604 |
32.16 |
58,832 |
10.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
423,793 |
-0.84 |
23,868 |
-16.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,975 |
94.84 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
595 |
0.00 |
31 |
-26.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
480 |
0.00 |
27 |
-15.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
-1.61 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,122 |
-6.75 |
795 |
-21.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,309 |
10.20 |
243 |
-7.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,493 |
0.00 |
84 |
-16.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,783 |
16.30 |
438 |
-2.45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
28.46 |
57 |
18.75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,710 |
|
182 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,481 |
-12.27 |
196 |
-26.32 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
232,042 |
-8.73 |
13,069 |
-23.40 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,383 |
0.00 |
839 |
-28.62 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,023 |
2.71 |
58 |
-13.64 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
12,052 |
-48.19 |
921 |
-55.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,388 |
-3.71 |
130 |
-31.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,600 |
-1.56 |
710 |
-17.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,024 |
32.94 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
636,480 |
-1.62 |
35,851 |
-17.44 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4,293 |
|
242 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
99,540 |
-0.29 |
5,606 |
-16.30 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4,377 |
0.88 |
334 |
-13.02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,152 |
-40.19 |
65 |
-50.39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,297 |
|
693 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,365 |
3.49 |
753 |
-13.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,335 |
-22.59 |
4,524 |
-35.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
16,900 |
-73.30 |
952 |
-77.61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,163 |
154.49 |
66 |
116.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
49,022 |
20.67 |
2,761 |
1.28 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,865 |
-3.96 |
192 |
-11.93 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630 |
0.00 |
42 |
-8.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,589 |
0.00 |
427 |
-16.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123,476 |
-47.30 |
6,954 |
-55.76 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
419,482 |
73.15 |
23,625 |
45.34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,460 |
35.16 |
195 |
13.45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,207 |
-4.25 |
120 |
-31.82 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26,571 |
189.73 |
1,496 |
143.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,747 |
|
582 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2,175 |
0.00 |
122 |
-15.86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,400 |
0.00 |
248 |
-16.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,912 |
-31.33 |
3,543 |
-42.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,405 |
0.00 |
895 |
-28.65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
289,391 |
28.77 |
16,299 |
8.08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,684 |
205.87 |
1,447 |
156.84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,512,000 |
0.00 |
85,156 |
-16.07 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
291,715 |
311.16 |
15,910 |
193.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
-26.79 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46,865 |
13.09 |
2,639 |
-5.07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,571 |
39.83 |
1,553 |
17.31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,366 |
0.22 |
302 |
-15.88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
191,198 |
1.09 |
9,917 |
-24.48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
344 |
-7.77 |
19 |
-35.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291,971 |
1.92 |
16,444 |
-14.46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75,800 |
0.00 |
4,269 |
-16.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,778 |
0.00 |
156 |
-16.13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,854 |
17.42 |
104 |
-0.95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,256 |
0.00 |
183 |
-16.06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,030 |
0.00 |
565 |
-16.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,468 |
-4.88 |
680 |
-32.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3,687 |
|
191 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,975 |
-0.84 |
787 |
-16.72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,930 |
|
953 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,108 |
-7.95 |
119 |
-22.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,548 |
436.05 |
932 |
349.76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,414 |
4.07 |
474 |
-12.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,831 |
6.25 |
385 |
-10.90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,751 |
-36.83 |
99 |
-47.31 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
-49.71 |
26 |
-56.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,100 |
-7.27 |
287 |
-22.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,633,433 |
4.79 |
91,995 |
-12.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
629 |
0.00 |
35 |
-16.67 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
75,874 |
2.40 |
4,273 |
-14.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,728 |
3.69 |
323 |
-12.97 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
248,000 |
0.00 |
16,641 |
-8.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
28 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4,113 |
-44.03 |
314 |
-51.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,547 |
2.06 |
538 |
-14.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171,721 |
139.06 |
9,671 |
100.68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11,784 |
-11.00 |
664 |
-25.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
87.02 |
41 |
57.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308,448 |
-8.32 |
17,372 |
-23.05 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39,884 |
-1.66 |
2,246 |
-17.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118,468 |
230.34 |
6,672 |
177.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,848 |
8.52 |
210 |
-22.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83,620 |
-35.74 |
4,709 |
-46.07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136,654 |
192.91 |
7,696 |
145.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,461 |
12.58 |
1,659 |
-5.47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,610 |
0.00 |
992 |
-16.09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43,874 |
-0.35 |
2,471 |
-16.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
-46.06 |
5 |
-54.55 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
835 |
2.33 |
43 |
-23.21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,893 |
-1.11 |
670 |
-17.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
73,258 |
19.30 |
4,126 |
0.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
76,600 |
28.74 |
4,314 |
8.07 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8,070 |
-51.62 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237,815 |
7.33 |
13,394 |
-9.91 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
376 |
18.24 |
21 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,112 |
0.00 |
61 |
-28.57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,406 |
7.99 |
79 |
-9.20 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
15,274 |
-2.26 |
833 |
-30.18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162,758 |
-23.31 |
8,877 |
-45.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,774 |
0.00 |
424 |
-28.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,083 |
-9.16 |
117 |
-23.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,633 |
-1.89 |
2,574 |
-26.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,953 |
0.00 |
270 |
-28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46,353 |
-2.56 |
2,611 |
-18.23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
92,021 |
-2.83 |
4,773 |
-27.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,614 |
27.63 |
2,738 |
7.12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
700 |
|
39 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,011 |
-0.25 |
508 |
-16.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
900,951 |
1.09 |
50,742 |
-15.15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38,115 |
-41.76 |
2,147 |
-51.13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,047 |
-3.40 |
1 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,049 |
0.00 |
54 |
-25.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,342 |
33.30 |
695 |
11.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,272 |
-7.00 |
297 |
-22.11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
158.33 |
3 |
200.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
209,825 |
-30.98 |
11,817 |
-42.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,105 |
-0.78 |
400 |
-16.67 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
7,465 |
-4.15 |
420 |
-19.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149,415 |
-0.53 |
7,750 |
-25.69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,586 |
|
315 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,398 |
-12.67 |
1,003 |
-37.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,327 |
21.67 |
1,764 |
2.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 |
|
16 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,444 |
6.65 |
79 |
-24.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193,880 |
0.00 |
10,574 |
-28.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,006,025 |
0.64 |
112,979 |
-15.53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,202 |
-13.41 |
218 |
-35.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
131,727 |
120.18 |
7,419 |
84.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
-7.48 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
241,275 |
5.51 |
12,515 |
-21.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,800 |
0.00 |
327 |
-16.20 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
26,660 |
7.12 |
1,501 |
-10.07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
279,251 |
-6.07 |
15,727 |
-21.16 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24,769 |
12.19 |
1,395 |
-5.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,084 |
23.24 |
399 |
3.38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,224 |
11.51 |
558 |
-20.43 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,138 |
-4.66 |
2 |
0.00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
294,662 |
0.56 |
16,071 |
-28.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,197 |
-48.63 |
67 |
-57.05 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
480,475 |
5.04 |
27,060 |
-11.83 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
229,823 |
-2.35 |
15,957 |
-24.97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,961 |
62.44 |
1,518 |
36.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,639 |
-0.88 |
487 |
-16.78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
-1.44 |
8 |
-22.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
180 |
46.34 |
10 |
25.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,606 |
-3.70 |
1,451 |
-31.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
-95.92 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10,703 |
12.05 |
603 |
-5.94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-50.00 |
3 |
-66.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,672 |
-13.28 |
398 |
-35.34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
605 |
-25.49 |
33 |
-48.39 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,351 |
0.00 |
94 |
-23.77 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6,258 |
-55.30 |
352 |
-62.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46,965 |
-1.63 |
2,645 |
-17.42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
238 |
57.62 |
13 |
30.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,962 |
-0.06 |
1,744 |
-16.12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
202,697 |
-0.88 |
11,416 |
-16.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,116 |
-2.15 |
513 |
-17.92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,903 |
-48.09 |
322 |
-63.02 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4,076 |
|
230 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
52,627 |
8.40 |
2,964 |
-9.03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,125 |
6.26 |
318 |
-20.75 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
27,551 |
51.62 |
1,552 |
27.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,382 |
11.09 |
78 |
-7.23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,977 |
|
573 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
127,390 |
20.77 |
6,948 |
-13.77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
155,595 |
-3.13 |
8,763 |
-18.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
282 |
-30.71 |
15 |
-51.61 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
416,858 |
1.32 |
23,477 |
-14.96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2,734 |
|
209 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
690 |
-5.87 |
39 |
-22.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82,765 |
0.92 |
4,661 |
-15.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
142,181 |
48.99 |
8,008 |
25.05 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5,879 |
2.58 |
331 |
-13.80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,500 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
138,623 |
8.52 |
7,190 |
-18.92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,244 |
28.76 |
239 |
8.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
741 |
0.00 |
38 |
-25.49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,663 |
31.73 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41,602 |
184.19 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,713 |
51.11 |
2,074 |
27.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245,405 |
70.72 |
14 |
44.44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
110,306 |
87.04 |
6,212 |
56.99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17,000 |
-73.48 |
957 |
-77.75 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
84.62 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
881 |
3.28 |
50 |
-14.04 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
110,306 |
448.40 |
6,212 |
360.49 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,601,133 |
-4.90 |
90,176 |
-20.18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,495 |
0.00 |
493 |
-25.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
-66.10 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,175 |
|
573 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17,385 |
34.64 |
1,167 |
23.13 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,512,000 |
0.00 |
85,156 |
-16.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,183 |
-23.29 |
911 |
-35.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,141 |
1.42 |
171 |
-27.54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18,182 |
118.17 |
943 |
63.15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
-53.85 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,449 |
41.46 |
231 |
5.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 |
2,000.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,516 |
-38.99 |
137 |
-56.37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,043 |
-5.87 |
832 |
-29.67 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,024 |
132.10 |
1,965 |
65.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,655 |
-7.97 |
769 |
-22.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,538 |
-74.01 |
237 |
-76.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52,666 |
-3.66 |
2,966 |
-19.14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
469 |
14.95 |
26 |
-3.70 |
|