2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,841 |
0.00 |
62 |
-16.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289,662 |
2.92 |
3,763 |
-2.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17,710 |
|
230 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53,066 |
0.00 |
689 |
-5.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,688 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
195,921 |
-1.33 |
2,555 |
-12.59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,688 |
0.48 |
413 |
-10.99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
112,169 |
-27.52 |
1,440 |
-39.57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
340 |
|
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110,235 |
-5.51 |
1,437 |
-16.31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,548 |
-4.42 |
398 |
-15.32 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,404 |
-70.57 |
200 |
-72.14 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
175,631 |
18.79 |
2,290 |
5.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
297 |
|
4 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242,190 |
-10.95 |
3,146 |
-15.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,023 |
-5.74 |
455 |
-10.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
99,778 |
0.00 |
1,296 |
-5.26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,440 |
7.46 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,667 |
13.01 |
139 |
6.98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,205 |
0.00 |
185 |
-5.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
268,147 |
-0.30 |
3,483 |
-5.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,341 |
0.00 |
32 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42,545 |
0.14 |
553 |
-5.15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.72 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,042 |
0.00 |
40 |
-4.88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
526,577 |
5.53 |
6,840 |
-0.09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,262 |
0.28 |
121 |
-11.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
68.63 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-65.22 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,728 |
15.85 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596,107 |
0.54 |
7,654 |
-16.17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37,519 |
-15.13 |
482 |
-29.26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,225 |
-11.04 |
16 |
-28.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
103,090 |
508.27 |
1,339 |
477.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,400 |
59.38 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,300 |
-48.52 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
410,830 |
-1.55 |
5,337 |
-6.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22,021 |
-52.80 |
286 |
-55.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,595 |
21.02 |
112 |
14.43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,425 |
0.00 |
226 |
-5.44 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
465,777 |
-5.81 |
6,050 |
-10.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,907 |
3.55 |
51 |
-1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65,903 |
0.00 |
856 |
-5.31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47,473 |
0.00 |
619 |
-11.32 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,901 |
1,966.30 |
24 |
2,300.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,382 |
100.47 |
44 |
86.96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
-1.50 |
2 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,310 |
2.58 |
184 |
-14.49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,589 |
-0.69 |
22 |
-12.50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,495 |
-45.94 |
58 |
-49.12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
28.07 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
57,885 |
-7.38 |
745 |
-10.47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
177,849 |
769.85 |
2,310 |
725.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,183 |
179.01 |
15 |
150.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
171,646 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,264 |
0.00 |
235 |
-16.73 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11,620 |
-0.53 |
151 |
-6.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403,538 |
-67.88 |
5,242 |
-69.60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,324 |
4.85 |
56 |
0.00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
1,676,856 |
5.07 |
21,531 |
-12.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,537 |
-2.26 |
267 |
-7.64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,604 |
26.29 |
34 |
10.00 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0.00 |
5 |
-20.00 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
393,631 |
4.37 |
5,401 |
-8.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10,996 |
-71.45 |
143 |
-73.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,326 |
5.57 |
389 |
-11.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,087,404 |
6.44 |
27,115 |
0.78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,515 |
8.41 |
33 |
-5.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200,919 |
-7.04 |
2,580 |
-22.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-20.45 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-11,817 |
-7.69 |
-154 |
-12.57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
57,953 |
12.00 |
753 |
6.06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,336 |
45.69 |
17 |
41.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,352 |
24.77 |
223 |
3.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,221 |
0.00 |
16 |
-6.25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,462 |
145.71 |
32 |
138.46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,000 |
150.00 |
14 |
62.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21,853 |
364.66 |
284 |
342.19 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
350,417 |
59.42 |
4,499 |
32.91 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91,205 |
13.59 |
1,171 |
-5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21,114 |
6.90 |
274 |
1.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,888 |
5.01 |
505 |
-0.59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,551 |
49.97 |
33 |
43.48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,400 |
-17.54 |
122 |
-21.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,292 |
2.44 |
978 |
-2.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,255 |
3.41 |
120 |
-1.64 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1,058,573 |
0.00 |
13,592 |
-16.62 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,058 |
|
14 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144,723 |
2.70 |
1,858 |
-14.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316,946 |
0.87 |
4,133 |
-10.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
517 |
|
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,570 |
|
189 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56,000 |
0.00 |
727 |
-5.34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
108 |
0.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
171,973 |
51.76 |
2,234 |
43.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,017 |
5.87 |
65 |
-5.80 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,340,000 |
-23.90 |
30,397 |
-27.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,200 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,348 |
-13.65 |
238 |
-18.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0.00 |
10 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,009 |
-2.57 |
221 |
-7.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400,000 |
33.33 |
5,196 |
26.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157,235 |
29.95 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25,116 |
|
326 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61,484 |
5.48 |
799 |
-0.13 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,237 |
0.00 |
81 |
-10.99 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
158,845 |
35.86 |
2,179 |
19.40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
876 |
|
11 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286,923 |
-0.45 |
3,727 |
-5.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,548 |
8.63 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,278 |
0.15 |
434 |
-11.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
309 |
72.63 |
4 |
100.00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,889 |
-39.62 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,179 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,383 |
86.89 |
18 |
70.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
458 |
-48.25 |
6 |
-58.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
987 |
-3.05 |
13 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,086 |
8.89 |
40 |
5.26 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,900 |
|
310 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,864 |
28.27 |
830 |
21.38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,430 |
25.55 |
45 |
10.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
253,900 |
1,208.76 |
3,291 |
1,141.51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
74,531 |
-13.49 |
972 |
-23.42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,480 |
0.00 |
19 |
-9.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
234,483 |
1,828.79 |
3,039 |
1,730.12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,100 |
0.00 |
144 |
-5.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,450 |
0.00 |
314 |
-16.76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,818 |
1.72 |
231 |
-3.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,258 |
0.00 |
94 |
-5.05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89,155 |
45.36 |
1,158 |
37.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,612 |
11.55 |
265 |
-7.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,264 |
0.24 |
16 |
-5.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178,163 |
-5.42 |
2,288 |
-21.14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
72,780 |
|
945 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,610 |
378.67 |
73 |
350.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,138 |
0.00 |
220 |
-16.35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,078,585 |
-1.93 |
14,011 |
-7.15 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
72,018 |
-49.18 |
988 |
-62.20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,684 |
-33.55 |
217 |
-37.21 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-333 |
-0.00 |
-4 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
350,512 |
166.70 |
4,553 |
152.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,461,908 |
1.04 |
18,991 |
-4.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
95,826 |
-25.30 |
1,245 |
-29.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,282,957 |
-4.04 |
68,626 |
-9.15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,071 |
|
157 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,224 |
13.44 |
94 |
6.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,691 |
15.77 |
178 |
9.26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
528 |
-67.49 |
7 |
-72.73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
164,293 |
-29.92 |
2,134 |
-33.64 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
213 |
99.07 |
3 |
100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,328 |
-0.74 |
173 |
-5.98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,344 |
4.26 |
94 |
-12.96 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
45,000 |
0.00 |
585 |
-5.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,796 |
3.90 |
36 |
-14.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,519 |
39.87 |
20 |
35.71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,936 |
|
461 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
166,100 |
0.36 |
2,158 |
-5.02 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
499,166 |
-8.66 |
6,484 |
-13.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85,962 |
-9.74 |
1,104 |
-24.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,619 |
6.43 |
342 |
-11.43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,686 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,660 |
0.00 |
61 |
-4.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,713 |
4.91 |
1,418 |
-7.08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,212 |
-2.80 |
298 |
-18.80 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22,201 |
-8.31 |
288 |
-13.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,600 |
2.56 |
85 |
-15.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
670,811 |
6.26 |
8,714 |
0.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,435 |
177.27 |
798 |
163.37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267,350 |
|
3,473 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
3,355,193 |
6.33 |
43,584 |
0.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18,542 |
|
241 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-75.51 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,427 |
0.00 |
447 |
-5.30 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,242 |
0.00 |
354 |
-5.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,634 |
410.35 |
60 |
400.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126,808 |
5.58 |
1,647 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59,930 |
251.95 |
778 |
232.48 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
48,052 |
181.71 |
624 |
166.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,385,419 |
-5.11 |
17,997 |
-10.16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33,972 |
|
441 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,227 |
-8.42 |
889 |
-23.71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116,675 |
-1.44 |
1,516 |
-6.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489,377 |
-7.67 |
6,284 |
-23.02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6.70 |
3 |
0.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,536 |
0.00 |
33 |
-5.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,628 |
22.04 |
21 |
16.67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
548,247 |
-6.87 |
7,122 |
-11.84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,495 |
-52.26 |
46 |
-57.94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42,545 |
0.14 |
1 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,034,459 |
0.34 |
13,438 |
-5.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22,800 |
0.00 |
296 |
-5.13 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,250 |
|
263 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11.76 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
5,745,928 |
9.71 |
74,640 |
3.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,940 |
0.00 |
272 |
-5.23 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
72,490 |
-1.85 |
942 |
-7.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
380 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
409,997 |
205.86 |
5,326 |
189.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194,600 |
132.50 |
2,528 |
120.12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52,620 |
-7.54 |
684 |
-12.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78,900 |
19.00 |
1,025 |
12.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71,894 |
-58.41 |
934 |
-60.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
201,864 |
-49.21 |
2,622 |
-51.92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,033 |
20.75 |
611 |
14.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291,084 |
8.81 |
3,796 |
-3.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90,100 |
48.19 |
1,170 |
40.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,800 |
-86.99 |
296 |
-87.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17,104 |
-1.62 |
222 |
-6.72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,069 |
0.00 |
52 |
-16.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,721 |
-32.05 |
125 |
-43.64 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
398,939 |
0.00 |
5,182 |
-5.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23,900 |
0.00 |
310 |
-5.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,841 |
-1.39 |
24 |
-8.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
-84.12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,584 |
0.00 |
598 |
-16.60 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
142,553 |
-6.11 |
1,852 |
-11.14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
502,919 |
1.05 |
6,533 |
-4.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,197 |
0.00 |
29 |
-6.67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,940 |
0.00 |
116 |
-4.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158,284 |
-3.69 |
2,056 |
-8.78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,929 |
0.00 |
38 |
-17.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
478.38 |
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54,792 |
-4.51 |
712 |
-9.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,469 |
0.00 |
84 |
-4.55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
65,630 |
-8.60 |
853 |
-13.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,343 |
-53.65 |
43 |
-56.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,538 |
-6.97 |
59 |
-12.12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77,077 |
2.93 |
1,001 |
-2.53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
242,070 |
16.23 |
3,144 |
10.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,100 |
0.00 |
27 |
-3.57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,014 |
-4.81 |
169 |
-9.63 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
54,849 |
62.47 |
753 |
42.97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,096 |
0.00 |
353 |
-11.31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75,605 |
299.14 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,548 |
148.29 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,914 |
-88.95 |
51 |
-89.71 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
39,941 |
0.00 |
513 |
-16.75 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
392,407 |
-2.39 |
5,039 |
-18.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18,300 |
-79.01 |
238 |
-80.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,100 |
-60.39 |
79 |
-62.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
159,291 |
2.93 |
2,069 |
-2.54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
82,782 |
8.15 |
1,075 |
2.38 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
60,400 |
-3.82 |
785 |
-8.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,878 |
9.01 |
193 |
3.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212,965 |
2.58 |
2,766 |
-2.88 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31,739 |
6.75 |
414 |
-5.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,348 |
1.63 |
264 |
-3.65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,674 |
-4.25 |
139 |
-15.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,208,939 |
-0.04 |
54,674 |
-5.36 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
140,000 |
0.00 |
1,819 |
-5.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
356,397 |
43.44 |
4,630 |
35.83 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,454 |
10.00 |
47 |
-4.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,743 |
3.92 |
451 |
-1.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,707,943 |
-2.37 |
113,116 |
-7.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38,106 |
-52.12 |
489 |
-60.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
799,130 |
-6.65 |
10,381 |
-11.61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100,118 |
69.69 |
1,301 |
60.69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381,016 |
5.28 |
4,892 |
-12.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,661 |
1,121.32 |
22 |
2,000.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212,922 |
8.97 |
2,734 |
-9.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,513 |
0.00 |
189 |
-5.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,362 |
-58.12 |
537 |
-60.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,158 |
0.00 |
197 |
-5.31 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
191,554 |
-9.11 |
2,820 |
-23.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,893 |
0.00 |
26 |
-13.79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,626 |
-15.58 |
21 |
-19.23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
235 |
|
3 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
61,291 |
-9.03 |
787 |
-24.20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
651,391 |
-2.61 |
8,462 |
-7.80 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
16,654 |
18.20 |
216 |
11.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,758 |
0.00 |
361 |
-5.01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29,637 |
7.37 |
385 |
1.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108,788 |
74.86 |
1,413 |
65.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,245 |
-28.49 |
55 |
-36.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,891 |
0.00 |
219 |
-5.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,623 |
0.61 |
152 |
-11.18 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
105,568 |
-3.65 |
1,448 |
-15.32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
235 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,586 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48,065 |
-7.39 |
624 |
-12.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,686 |
0.00 |
61 |
-6.25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
-88.42 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,578 |
|
137 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,253 |
10.92 |
209 |
-7.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153,417 |
-43.36 |
1,993 |
-46.39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,921 |
-3.08 |
389 |
-8.27 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-18,356 |
-0.00 |
-238 |
-5.18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33,860 |
|
440 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,192 |
18.16 |
144 |
-1.38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
87,696 |
0.00 |
1,144 |
-11.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,056 |
-1.25 |
26 |
-18.75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12,039 |
0.00 |
156 |
-5.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,575 |
95.65 |
20 |
81.82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
483,629 |
-2.31 |
6,282 |
-7.51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
442,752 |
2.95 |
5,773 |
-8.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480,790 |
2.30 |
6,245 |
-3.13 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
454,912 |
-16.92 |
5,909 |
-21.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,279 |
6.62 |
453 |
-11.20 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
749 |
-39.79 |
10 |
-52.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,843 |
5.39 |
1,041 |
-6.64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117,503 |
-1.59 |
1,532 |
-12.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,456 |
0.00 |
435 |
-5.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,793 |
-18.71 |
76 |
-27.88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
354,932 |
4.94 |
4,611 |
-0.65 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,446,514 |
-3.55 |
44,770 |
-8.68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,615 |
4.17 |
72 |
-13.25 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,691 |
11.30 |
322 |
-1.53 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
99,253 |
-30.41 |
1,289 |
-34.10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34,487 |
-16.27 |
443 |
-30.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
212 |
278.57 |
3 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,966 |
-98.23 |
65 |
-98.34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
352,532 |
0.00 |
4,579 |
-5.31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196,937 |
7.38 |
2,558 |
1.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,498 |
2.14 |
136 |
-3.55 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
113,068 |
21.54 |
1,469 |
15.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
114.79 |
8 |
133.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305,017 |
8.45 |
3,962 |
2.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,083 |
0.00 |
404 |
-5.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
592 |
0.00 |
8 |
-12.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,492 |
-11.05 |
97 |
-15.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,775 |
0.00 |
75 |
-5.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,367 |
10.06 |
472 |
4.19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20,375 |
|
265 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,976 |
39.79 |
308 |
16.29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,994 |
0.31 |
416 |
-5.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,184,814 |
-22.99 |
41,371 |
-27.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,600 |
0.00 |
151 |
-5.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,752 |
-5.54 |
101 |
-10.71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,403 |
-41.11 |
70 |
-44.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
172,736 |
-0.35 |
2,244 |
-5.68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
590 |
-18.96 |
8 |
-27.27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,800 |
0.00 |
140 |
-5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,074 |
0.00 |
430 |
-5.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
175,620 |
-0.26 |
2,255 |
-16.86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,320,316 |
-7.73 |
17,151 |
-12.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,202 |
3.13 |
159 |
-2.47 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
69,205 |
7.88 |
899 |
2.05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
-97.32 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1.02 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75,419 |
0.00 |
980 |
-5.32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,005 |
-15.62 |
13 |
-23.53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,137 |
-17.81 |
28 |
-28.95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,363,391 |
-6.13 |
17,506 |
-21.74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,098 |
|
40 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,514 |
-66.16 |
33 |
-68.32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39,335 |
|
1 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,621 |
76.58 |
21 |
75.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
257,116 |
-19.98 |
3,340 |
-24.25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
21,100 |
-0.54 |
289 |
-12.69 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
328,778 |
-4.53 |
4,271 |
-9.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,729 |
0.00 |
127 |
-11.89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,725,495 |
5.56 |
22,500 |
-6.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47,208 |
|
613 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,855 |
7.33 |
193 |
1.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
864 |
43.52 |
11 |
37.50 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
30,028 |
-41.06 |
392 |
-47.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,967 |
-7.33 |
415 |
-12.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,094 |
5.25 |
573 |
-0.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,383 |
-35.11 |
784 |
-38.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
141,515 |
-12.16 |
1,817 |
-26.73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43,501 |
-8.95 |
565 |
-13.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44,174 |
|
574 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
497,173 |
-13.33 |
6,458 |
-17.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,103 |
-10.64 |
1,482 |
-15.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,246 |
-32.48 |
653 |
-36.08 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
221 |
156.98 |
3 |
100.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,709 |
0.00 |
113 |
-5.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,404,683 |
-0.06 |
31,237 |
-5.38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,846 |
0.00 |
50 |
-10.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,499 |
2.91 |
357 |
-2.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274,336 |
-2.49 |
3,577 |
-13.62 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
62,883 |
-5.24 |
820 |
-16.09 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
600,694 |
-1.29 |
7,713 |
-17.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377,354 |
-1.77 |
4,902 |
-7.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56,178 |
-5.21 |
721 |
-20.94 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33,749 |
2,240.43 |
438 |
1,360.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,556 |
-7.94 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109,200 |
119.72 |
1,419 |
108.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35,946 |
0.00 |
467 |
-5.48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26 |
-48.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,491 |
26.78 |
84 |
20.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,490 |
-13.59 |
58 |
-28.75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,036 |
|
390 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,700 |
0.00 |
282 |
-5.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,775 |
0.00 |
75 |
-5.06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,327 |
0.00 |
96 |
-11.21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,686 |
-28.77 |
334 |
-32.59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,389 |
-1.11 |
395 |
-6.41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27,849 |
-0.28 |
362 |
-5.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,949 |
0.00 |
350 |
-5.15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
42,145 |
0.00 |
547 |
-5.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
516,000 |
-12.83 |
6,625 |
-27.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
100,515 |
|
1,306 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,817 |
-3.88 |
88 |
-20.18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
288,118 |
0.55 |
3,743 |
-4.81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12,410 |
-0.86 |
161 |
-5.85 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
400,000 |
33.33 |
5,196 |
26.24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,653 |
0.00 |
164 |
-5.20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
49,470 |
0.00 |
643 |
-5.31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
527,272 |
-13.41 |
6,770 |
-27.80 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39,110 |
239.85 |
508 |
223.57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,902 |
0.00 |
103 |
-5.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,819 |
|
413 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80,831 |
0.00 |
1,038 |
-16.64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
-29.91 |
8 |
-46.15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,032 |
|
39 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42,129 |
0.00 |
547 |
-5.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
1.53 |
2 |
0.00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24,661 |
2,257.65 |
338 |
1,509.52 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
82,900 |
26.18 |
1,064 |
5.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,678 |
|
48 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,915 |
|
493 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84,800 |
|
1,102 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181,916 |
79.66 |
2,372 |
59.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
877,886 |
-2.93 |
11,404 |
-8.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,555 |
|
46 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
972,954 |
11.06 |
12,639 |
5.15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
235,498 |
10.11 |
3,024 |
-8.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,640 |
25.50 |
333 |
18.93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
-11.07 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,000 |
-0.74 |
351 |
-6.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,852 |
0.00 |
478 |
-12.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,869 |
-11.32 |
362 |
-16.01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70,305 |
-15.62 |
903 |
-29.70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,233 |
59.92 |
16 |
36.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,019 |
102.22 |
116 |
69.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,632 |
-47.94 |
60 |
-50.82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119,303 |
8.63 |
1,556 |
-3.77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516,871 |
25.33 |
6,714 |
18.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,377 |
431.66 |
18 |
466.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
177,370 |
-13.40 |
2,304 |
-18.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-2.86 |
3 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,602 |
-3.01 |
255 |
-8.30 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1.23 |
1 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,107 |
|
196 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,865 |
666.14 |
63 |
687.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
1 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
50 |
-10.71 |
1 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
27,656 |
0.00 |
359 |
-5.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
97,167 |
-1.29 |
1,262 |
-6.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,367 |
|
96 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,988 |
-0.79 |
182 |
-6.22 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100,288 |
0.00 |
1,303 |
-5.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,295 |
0.00 |
173 |
-5.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,900 |
-46.59 |
194 |
-49.48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,390 |
0.00 |
70 |
-11.39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19,437 |
-0.55 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,364 |
0.00 |
148 |
-5.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74,700 |
|
970 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,493 |
0.00 |
83 |
-16.16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
90,489 |
-3.21 |
1,242 |
-14.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163,204 |
42.35 |
2,120 |
34.86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,662 |
-53.76 |
333 |
-56.24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,540 |
2.02 |
103 |
-10.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,400 |
327.25 |
96 |
317.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,955 |
12.64 |
363 |
6.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
196,032 |
28.53 |
2,546 |
21.70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
189 |
|
2 |
|
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
614,660 |
3.69 |
7,984 |
-1.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,557 |
14.34 |
72 |
9.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,863,415 |
2.29 |
24,206 |
-3.15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,354 |
-0.38 |
82 |
-17.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
584,629 |
1.00 |
7,507 |
-15.79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
25.81 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,836 |
|
154 |
|
|