2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
168,250 |
-5.70 |
9,883 |
10.35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
98,493 |
-1.64 |
5,019 |
-7.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,430 |
4.50 |
613 |
22.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,672 |
1.56 |
803 |
18.96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
368,801 |
-0.96 |
21,663 |
15.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,310 |
-42.00 |
1,957 |
-32.13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,914 |
-1.60 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
771 |
0.00 |
39 |
-4.88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,566 |
11.50 |
528 |
-2.04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,271 |
1.79 |
368 |
19.09 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,065 |
0.00 |
474 |
17.08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,176 |
|
480 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,180 |
-0.56 |
609 |
-12.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,179 |
0.00 |
480 |
17.07 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
5,452 |
0.00 |
320 |
17.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158,662 |
0.43 |
8,085 |
-5.22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,634 |
|
272 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-6.25 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
169,588 |
5.87 |
9,962 |
23.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
134,837 |
32.19 |
7,920 |
54.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45,127 |
|
2,651 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
651 |
-14.23 |
33 |
-11.11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122,819 |
6.27 |
7,214 |
24.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,312 |
15.20 |
116 |
0.88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
99 |
-18.18 |
6 |
-16.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,700 |
0.00 |
335 |
16.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
532,963 |
0.38 |
31,306 |
17.46 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,627 |
68.29 |
154 |
450.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
707,067 |
4.69 |
36,032 |
-1.20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,775 |
43.36 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56,120 |
-1.22 |
2,806 |
-13.31 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23,464 |
0.00 |
1,178 |
3.06 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
20,185 |
22.89 |
1,186 |
43.81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,116 |
|
418 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-92.11 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,788 |
-37.45 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,330 |
-24.67 |
116 |
-34.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
224 |
-7.82 |
13 |
8.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,518 |
|
912 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70,045 |
4.14 |
4,114 |
21.86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,599 |
-20.18 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-17.24 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58,056 |
|
2,903 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
13.04 |
153 |
32.17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118,332 |
25.15 |
7 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93,929 |
-7.14 |
5,517 |
8.67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
37,990 |
17.81 |
2,232 |
37.89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
284,959 |
8.97 |
16,738 |
27.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,500 |
29.63 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,029 |
-0.02 |
970 |
-5.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,500 |
0.00 |
147 |
16.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-66.67 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,506 |
0.00 |
265 |
16.81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,381 |
-15.28 |
969 |
-25.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106,958 |
-9.40 |
6,283 |
6.01 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,633 |
1.52 |
507 |
19.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,800 |
-82.88 |
223 |
-79.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31,800 |
-21.87 |
1,868 |
-8.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122,720 |
38.01 |
7,209 |
61.51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,990 |
29.04 |
203 |
22.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,962 |
1.97 |
1,877 |
19.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8,845 |
|
520 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
302 |
-30.09 |
15 |
-37.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60,414 |
12.82 |
3,079 |
6.47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,205 |
10.70 |
364 |
29.54 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,649 |
-4.74 |
84 |
-9.68 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38,769 |
-4.05 |
2,277 |
12.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,702 |
2.56 |
3,685 |
-9.99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,286 |
-2.87 |
66 |
-8.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,431 |
1.12 |
1,788 |
18.34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,662 |
|
6,500 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
999 |
-33.18 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
19,372 |
0.00 |
1,138 |
16.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,172 |
10.78 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,872 |
7.67 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57,100 |
-1.04 |
3,354 |
15.81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,065 |
3.15 |
121 |
21.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8,100 |
-73.36 |
476 |
-68.87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,314 |
-1.59 |
312 |
15.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,047 |
3.82 |
2,902 |
-8.89 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,360 |
-32.07 |
118 |
-40.10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,509 |
-5.82 |
892 |
-11.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,241 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,496 |
-0.99 |
1,439 |
15.87 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,487 |
54.73 |
675 |
81.18 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
49,505 |
-2.53 |
2,908 |
14.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,383 |
-90.64 |
257 |
-89.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
85 |
97.67 |
5 |
100.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
83,326 |
25.80 |
4,166 |
10.39 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
44,353 |
11,301.80 |
2,605 |
37,114.29 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1.29 |
16 |
-11.76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26,446 |
1.93 |
1,553 |
19.28 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
70,284 |
-3.70 |
4,128 |
12.69 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16,503 |
32,258.82 |
969 |
48,350.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,521 |
|
207 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50,942 |
2.02 |
2,992 |
19.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-67.57 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12,810 |
-42.91 |
640 |
-49.92 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,864 |
|
294 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5,145 |
723.20 |
302 |
2,645.45 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
150,000 |
0.00 |
8,811 |
17.01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
18.18 |
4 |
50.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,283 |
-2.79 |
663 |
13.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
301,982 |
45.27 |
17,738 |
69.99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,451 |
0.00 |
125 |
-6.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,753 |
0.00 |
1,888 |
-12.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,272 |
-1.09 |
427 |
15.72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,872 |
0.00 |
1,990 |
17.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
216 |
-80.09 |
13 |
-77.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
434,318 |
-1.61 |
25,512 |
15.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,808 |
-17.11 |
341 |
-2.85 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
23,680 |
17.89 |
1,391 |
37.90 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
20,185 |
22.89 |
1,186 |
43.81 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
346 |
13.44 |
20 |
33.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
106,865 |
|
6,277 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,724 |
1.55 |
1,100 |
18.81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
-4.11 |
4 |
33.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,992 |
26.65 |
352 |
48.10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,323 |
-1.89 |
666 |
-13.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,472 |
-1.56 |
263 |
14.91 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,754 |
10.07 |
162 |
28.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,545 |
7.86 |
326 |
25.97 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
86,256 |
40.61 |
4,915 |
73.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,077 |
|
269 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,738 |
-3.72 |
241 |
-9.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
-44.44 |
1 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,693 |
629.18 |
738 |
535.34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,005 |
0.00 |
50 |
-12.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,397 |
-22.32 |
669 |
-9.10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,542 |
8.11 |
443 |
26.57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
876,625 |
5.61 |
51,493 |
23.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
95,077 |
38.79 |
5,585 |
62.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
56 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
-66.67 |
1,175 |
-57.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,422 |
0.00 |
436 |
16.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120,225 |
7.26 |
7,062 |
25.50 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
23,482 |
1.67 |
1,379 |
18.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,364 |
0.00 |
120 |
-5.51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,671 |
0.00 |
509 |
17.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,260 |
|
250 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
229 |
-21.31 |
11 |
-31.25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,657 |
|
332 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
152,594 |
0.97 |
7,630 |
-11.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,301 |
64.17 |
781 |
92.36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,450 |
-3.83 |
320 |
12.68 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18,071 |
|
1,061 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,475 |
0.50 |
2,025 |
17.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,713 |
-3.11 |
571 |
13.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88,554 |
1.05 |
5,202 |
18.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
171 |
0.00 |
10 |
25.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
280,887 |
-24.28 |
16,499 |
-11.40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
39 |
1,200.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
47,280 |
-6.71 |
2,364 |
-18.12 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
163,516 |
-4.59 |
9,605 |
11.64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,952 |
-4.95 |
350 |
11.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79,008 |
0.00 |
3,950 |
-12.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
171 |
-80.14 |
10 |
-76.74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,443 |
-24.65 |
72 |
-33.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,700 |
57.32 |
1,451 |
84.01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,121 |
24.76 |
124 |
45.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34,360 |
-87.66 |
2,018 |
-85.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,428 |
-2.97 |
319 |
13.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,981,158 |
-2.40 |
116,375 |
14.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,200 |
-9.59 |
775 |
5.87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142,722 |
-15.15 |
7,136 |
-25.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
902,802 |
0.00 |
53,031 |
17.01 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,328 |
17.05 |
1,312 |
36.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
378 |
-26.17 |
22 |
-15.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,933 |
49.94 |
197 |
31.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,733 |
47.69 |
5 |
100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,642 |
-7.22 |
1,741 |
8.61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
838 |
4.23 |
43 |
-2.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,064 |
0.00 |
356 |
17.11 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12,400 |
-0.04 |
632 |
-5.68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
76,868 |
5.03 |
3,843 |
-7.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,775 |
2.72 |
439 |
-9.88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,274 |
11.46 |
65 |
4.92 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,834 |
-54.00 |
519 |
-46.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,723 |
0.00 |
219 |
17.20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18,650 |
-49.18 |
1,096 |
-40.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,534 |
-20.29 |
854 |
-6.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,966 |
0.00 |
748 |
-12.21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,434 |
3.62 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,420 |
0.00 |
123 |
-5.38 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
21,639 |
3.99 |
1,169 |
-0.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,800 |
-59.44 |
310 |
-42.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,728 |
-78.26 |
3,508 |
-74.56 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42,151 |
-44.91 |
2,402 |
-31.96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112,308 |
9.77 |
6,597 |
28.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,506 |
3.72 |
88 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,448 |
-1.55 |
261 |
15.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
566 |
-11.70 |
33 |
3.13 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
99,717 |
15.79 |
5,857 |
35.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21,283 |
-2.38 |
1,250 |
14.26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,630 |
0.00 |
977 |
17.03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
495 |
73.08 |
29 |
107.14 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
114,415 |
21.45 |
6,721 |
46.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
213,887 |
0.00 |
12,564 |
17.01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19,227 |
1,374.46 |
1,129 |
4,604.17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,926 |
-0.11 |
642 |
16.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,400 |
-25.96 |
1,022 |
-13.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480,467 |
2.59 |
28,223 |
20.04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,735 |
0.00 |
139 |
-5.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
241,513 |
-11.04 |
14,186 |
4.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
196 |
-13.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
249,769 |
-9.15 |
12,488 |
-20.28 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
220 |
-53.59 |
11 |
-52.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,974 |
-5.54 |
233 |
10.43 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13,306 |
23.95 |
782 |
45.17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
454,189 |
-7.63 |
22,709 |
-18.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,465 |
0.00 |
1,143 |
16.99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
214,530 |
0.91 |
10,726 |
-11.45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,565 |
-24.58 |
78 |
-33.90 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,731 |
-22.80 |
611 |
-17.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,680 |
0.00 |
1,634 |
-12.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,126 |
103.13 |
1,077 |
91.80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,459 |
-15.68 |
321 |
-1.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
0.67 |
9 |
14.29 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25,072 |
-10.85 |
1,473 |
4.32 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,335 |
4.99 |
548 |
33.01 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
828 |
-17.37 |
42 |
-14.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,262 |
0.00 |
192 |
17.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,792 |
0.00 |
1,045 |
17.02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,803 |
-10.43 |
223 |
4.69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
109 |
-10.66 |
5 |
-16.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,592 |
-2.67 |
730 |
-14.64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
170 |
|
10 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,686 |
0.00 |
393 |
17.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,872 |
8.67 |
404 |
27.13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,959 |
0.00 |
409 |
16.91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,088 |
-4.23 |
64 |
10.53 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
44,928 |
0.00 |
2,639 |
17.03 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,270 |
8.16 |
662 |
26.39 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
27,200 |
0.00 |
1,360 |
-12.20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,303 |
-14.77 |
576 |
-19.55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
301,524 |
-5.28 |
17,712 |
10.83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
602 |
-37.94 |
35 |
-27.08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76,169 |
-12.70 |
3,808 |
-23.40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80,542 |
1.46 |
4,731 |
18.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,478 |
22.91 |
439 |
43.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,289 |
0.00 |
76 |
17.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,155 |
0.00 |
758 |
-12.28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,365 |
-0.16 |
368 |
-12.38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79,350 |
0.00 |
4,661 |
17.02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
369,795 |
16.44 |
22,975 |
42.47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
0.00 |
7 |
20.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
741 |
-96.53 |
44 |
-95.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
412 |
-5.29 |
24 |
9.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
145,681 |
0.33 |
8,557 |
17.40 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
121,142 |
0.00 |
6,057 |
-12.24 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5,725 |
-21.83 |
286 |
-31.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60.00 |
16 |
45.45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20,619 |
4.90 |
1,211 |
18.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,694 |
-9.35 |
276 |
6.18 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
858,280 |
-2.18 |
50,415 |
14.47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
445 |
0.00 |
22 |
-12.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,181 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,298 |
|
115 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137,749 |
-2.35 |
7,020 |
-7.85 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
55,561 |
-5.54 |
2,831 |
-10.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
-1.67 |
6 |
-16.67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
487 |
-0.81 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,685 |
41.29 |
780 |
74.66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,481,444 |
-6.60 |
87,020 |
9.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,954 |
-18.73 |
151 |
-23.47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
533 |
113.20 |
27 |
107.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,857 |
5.44 |
1,108 |
23.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80,896 |
0.30 |
4,752 |
17.37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,293 |
0.00 |
65 |
-12.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,309 |
8.82 |
627 |
2.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,884 |
-32.49 |
228 |
-20.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,005 |
9.09 |
500 |
-4.21 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
25,000 |
56.25 |
1,468 |
82.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0.00 |
26 |
19.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173,703 |
39.80 |
10,203 |
63.59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
958 |
5.62 |
56 |
24.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,870 |
5.92 |
344 |
-7.05 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,523,025 |
1.56 |
89,462 |
18.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,480 |
8.21 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
642 |
0.94 |
38 |
19.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,800 |
0.00 |
634 |
16.97 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,573 |
146.17 |
92 |
178.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,716 |
-39.06 |
1 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38,008 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47,744 |
-2.62 |
2,433 |
-8.08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,560 |
-3.93 |
385 |
12.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,133 |
155.28 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,153 |
-18.42 |
126 |
-4.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148,785 |
9.87 |
7,582 |
3.69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
101 |
119.57 |
6 |
150.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
110,933 |
-6.65 |
5,653 |
-11.91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,258 |
0.73 |
309 |
17.56 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
40,639 |
4.67 |
2,387 |
22.54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456,842 |
1.19 |
26,835 |
18.40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,167 |
-28.36 |
110 |
-32.52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,771 |
1.50 |
398 |
18.86 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
299,500 |
|
17,593 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
284,820 |
-2.43 |
14,241 |
-14.38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
31,035 |
62.96 |
1,582 |
53.79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,713 |
0.00 |
218 |
17.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
537 |
19.60 |
32 |
40.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,567 |
-2.09 |
327 |
14.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
880 |
0.00 |
52 |
15.91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
734,192 |
-8.48 |
43,126 |
7.09 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20,000 |
-74.87 |
1,175 |
-68.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53,899 |
1.32 |
2,747 |
-4.39 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,668 |
0.00 |
83 |
-12.63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31,035 |
2.96 |
1,823 |
20.42 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
727 |
5.36 |
37 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,920 |
2.75 |
1,146 |
-9.83 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
37,000 |
-7.50 |
1,850 |
-18.82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
255 |
-48.59 |
15 |
-41.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,313 |
3.53 |
253 |
21.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31,000 |
-9.25 |
1,821 |
6.18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,299 |
-3.50 |
1,134 |
12.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
210,494 |
-21.15 |
12,364 |
-7.74 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
42,020 |
0.00 |
2,468 |
16.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21,601 |
0.88 |
1,269 |
18.06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2.44 |
2 |
0.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
25,670 |
0.00 |
1,508 |
17.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15,688 |
|
922 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
499 |
7.78 |
29 |
26.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,542 |
4.25 |
267 |
22.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
634 |
7.46 |
37 |
27.59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
272 |
3.42 |
16 |
15.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,795 |
3.45 |
3,890 |
-9.24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66,181 |
-23.15 |
3,887 |
-10.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,646 |
-44.51 |
214 |
-34.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,201 |
708.40 |
2,537 |
843.12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,902 |
-9.17 |
582 |
6.22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,443 |
0.00 |
122 |
-12.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
677 |
66.75 |
34 |
73.68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
218 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8,100 |
-73.36 |
476 |
-68.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,332,639 |
-3.72 |
254,499 |
12.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
679 |
-80.07 |
40 |
-77.19 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,053 |
-9.67 |
359 |
-14.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,129 |
-49.96 |
771 |
-41.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,789 |
0.00 |
289 |
-12.16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,981 |
16.08 |
175 |
36.72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
489 |
-99.63 |
29 |
-99.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83,825 |
-2.93 |
4,924 |
13.56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11,847 |
-16.24 |
696 |
-2.11 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,000 |
0.00 |
59 |
16.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,797 |
-25.41 |
1,868 |
-12.72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,519 |
-14.77 |
2,556 |
-0.27 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,467 |
0.00 |
732 |
17.12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7,520 |
0.00 |
442 |
16.98 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,172 |
10.32 |
2,149 |
4.12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
19.41 |
45 |
37.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234,782 |
93.06 |
13,791 |
125.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,499 |
-0.99 |
88 |
17.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,725 |
18.36 |
286 |
4.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,700 |
0.00 |
805 |
17.03 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7,102 |
-7.28 |
355 |
-18.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,098 |
0.00 |
182 |
16.77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
79 |
-47.33 |
5 |
-42.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,107 |
10.14 |
241 |
28.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,602 |
-5.23 |
388 |
10.89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21,185 |
92.89 |
1,244 |
125.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,868 |
5.83 |
756 |
23.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
86,710 |
-1.99 |
5,093 |
14.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,277 |
-0.41 |
780 |
16.44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
278,526 |
-6.46 |
16,361 |
9.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,262 |
2.88 |
485 |
20.35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27,338 |
-9.20 |
1,393 |
-14.28 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,708 |
-31.20 |
335 |
-19.47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
121,810 |
-21.54 |
7,155 |
-8.20 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,060 |
-19.00 |
1,532 |
-23.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,598 |
0.00 |
130 |
-12.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
232 |
0.00 |
14 |
18.18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
490 |
61.18 |
25 |
71.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,804 |
0.00 |
458 |
17.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,280 |
2.77 |
1,309 |
20.22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,801 |
-26.48 |
399 |
-14.01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299,540 |
3.03 |
14,977 |
-9.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
189 |
|
11 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,724 |
2.12 |
512 |
19.63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38,339 |
-17.50 |
2,252 |
-3.43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
|
1,234 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,074,108 |
0.23 |
121,833 |
17.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,921 |
-62.22 |
407 |
-55.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,725 |
-38.30 |
454 |
-27.87 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,685 |
-20.62 |
216 |
-7.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32,956 |
8.45 |
1,936 |
26.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,896 |
0.48 |
111 |
18.09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
507 |
-15.36 |
26 |
-21.87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,394 |
0.00 |
120 |
3.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,770 |
0.00 |
243 |
-5.45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,186 |
-4.57 |
892 |
11.78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,274 |
|
134 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,169 |
-9.70 |
1,408 |
-20.77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
179,500 |
-18.33 |
11 |
-9.09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
52,200 |
0.00 |
2,610 |
-12.24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12,472 |
|
733 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,458 |
3.85 |
73 |
-8.86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,692 |
0.00 |
99 |
17.86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
198 |
0.00 |
12 |
20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,356 |
-0.96 |
550 |
15.82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,964 |
|
115 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15,133 |
-12.38 |
771 |
-17.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
350.00 |
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,900 |
322.50 |
993 |
396.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,305 |
-64.63 |
2,250 |
-58.60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
440 |
0.00 |
26 |
13.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,922 |
0.00 |
877 |
16.96 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
6,227 |
2.47 |
366 |
19.67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63,742 |
5.92 |
3,744 |
23.93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
5 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4,000 |
-20.00 |
235 |
-6.77 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,278 |
32.57 |
65 |
25.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0.00 |
12 |
10.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,701 |
235.16 |
335 |
292.94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
283 |
-8.71 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,426 |
-60.83 |
1,376 |
-54.16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,656 |
-4.69 |
1,002 |
-10.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25,961 |
-62.15 |
1,525 |
-55.74 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,489 |
1.22 |
404 |
-3.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1.49 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,325 |
0.00 |
137 |
17.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
83,549 |
0.09 |
4,908 |
17.11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
185,739 |
-0.05 |
10,910 |
16.95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
640 |
1,003.45 |
38 |
1,750.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,307 |
-21.60 |
65 |
-30.85 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
37,000 |
0.00 |
2,173 |
17.02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,646 |
-76.70 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
-3.09 |
26 |
-7.41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12,336 |
0.00 |
629 |
-5.71 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66,440 |
-39.44 |
4 |
-40.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,762 |
7.82 |
288 |
-5.26 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
73,723 |
0.00 |
3,686 |
-12.24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,361 |
0.00 |
1,268 |
-12.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,100 |
46.60 |
891 |
72.48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
195,897 |
2.62 |
12 |
22.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,098 |
0.00 |
182 |
16.77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43,999 |
228.15 |
2,585 |
283.95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,960 |
0.00 |
1,883 |
-5.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,333 |
12.35 |
317 |
-1.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,562 |
4.57 |
327 |
22.10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,621 |
0.00 |
448 |
17.02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90,662 |
|
5,325 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
710 |
-80.11 |
42 |
-77.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,200 |
-93.69 |
70 |
-92.66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,774 |
-11.12 |
222 |
3.76 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
298,812 |
45.22 |
17,552 |
69.93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,481 |
-3.69 |
891 |
-9.18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 |
-6.38 |
5 |
25.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
54 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,151 |
0.00 |
59 |
-6.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,219 |
-7.98 |
953 |
7.69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
269,491 |
|
15,830 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,341 |
-64.16 |
490 |
-58.13 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40,875 |
-34.11 |
2,044 |
-42.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,621 |
0.00 |
624 |
16.89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
225,537 |
-22.51 |
13,248 |
-9.32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,367 |
-1.85 |
961 |
14.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,710 |
63.72 |
186 |
43.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,447 |
-2.79 |
172 |
-14.85 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,305 |
8.06 |
135 |
26.17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,567 |
|
212 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
41,715 |
-37.32 |
2,086 |
-45.02 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
137,494 |
-11.06 |
6,875 |
-21.96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90,538 |
|
5,318 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,960 |
2.08 |
468 |
19.44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
62,762 |
0.13 |
3,687 |
17.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,866 |
7.50 |
1,343 |
25.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,378 |
0.41 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
-66.67 |
59 |
-58.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207,955 |
-16.31 |
12,215 |
-2.07 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
939 |
3,812.50 |
55 |
5,400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-3.74 |
6 |
20.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
5.45 |
3 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,364 |
2.50 |
168 |
-10.16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,161 |
-7.09 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
59,196 |
-1.74 |
3,017 |
-7.29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,025 |
-2.75 |
60 |
15.38 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
17,405 |
0.00 |
1,022 |
17.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,259 |
0.00 |
1,014 |
16.97 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,143 |
-6.50 |
243 |
9.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67,300 |
64.55 |
3,953 |
92.55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-41.18 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18,503 |
-48.91 |
1 |
0.00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
38,207 |
0.00 |
2,244 |
17.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,509 |
72.82 |
441 |
102.29 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
23,000 |
-35.21 |
1,351 |
-24.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
250 |
-80.14 |
15 |
-77.78 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,000 |
0.00 |
378 |
-4.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
515 |
1.38 |
30 |
20.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
247,884 |
-1.40 |
14,561 |
15.37 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
-3.18 |
17 |
-5.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
381,264 |
-14.91 |
22,395 |
-0.43 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4,900 |
0.00 |
288 |
17.14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
137,852 |
-1.94 |
6,893 |
-13.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,687 |
-20.36 |
3,565 |
-6.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,857 |
-1.46 |
873 |
15.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,329 |
0.00 |
137 |
17.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,000 |
723.53 |
822 |
867.06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18,385 |
-3.99 |
1,080 |
12.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11,100 |
5,450.00 |
652 |
6,420.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
98,771 |
13.65 |
5,802 |
32.99 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31,407 |
25.97 |
1,570 |
10.56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,509 |
0.00 |
559 |
16.98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
689 |
-11.78 |
40 |
2.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
435,637 |
9.37 |
25,589 |
27.97 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
281,218 |
-0.82 |
17 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,832 |
31.05 |
225 |
54.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,280 |
-22.15 |
310 |
-8.82 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
-1.43 |
4 |
33.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,801 |
-1.14 |
1,633 |
15.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,840 |
|
284 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,569 |
-7.21 |
4,578 |
-18.57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,749,745 |
-3.02 |
102,780 |
13.48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13,377 |
0.00 |
682 |
-5.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
520 |
0.39 |
31 |
15.38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,407 |
|
435 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,300 |
0.00 |
270 |
-5.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
695,204 |
0.36 |
40,841 |
17.42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,694,882 |
4.59 |
217,037 |
22.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,237 |
6,890.62 |
112 |
11,000.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,969 |
6.58 |
898 |
-6.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
220,460 |
-0.36 |
12,950 |
16.59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28,316 |
-5.23 |
1,416 |
-16.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
702 |
-1.96 |
41 |
17.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,003 |
|
940 |
|
|