2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
256,950 |
-30.82 |
4,659 |
-12.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,358 |
-57.76 |
514 |
-46.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,500 |
9.76 |
245 |
38.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,579 |
14.66 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133,691 |
-1.35 |
1,829 |
-40.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,000 |
-26.47 |
181 |
-6.70 |
|
2025-05-29 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,886 |
-23.18 |
27 |
-50.91 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
79,676 |
104.49 |
1,801 |
48.88 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
24,000 |
0.00 |
435 |
26.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,500 |
|
208 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
390,220 |
107.79 |
7,075 |
162.88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
163,613 |
43.57 |
2,966 |
81.63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,080 |
-15.32 |
110 |
7.84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
314,368 |
0.00 |
5,699 |
26.53 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
190,290 |
30.17 |
3,450 |
64.71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
524 |
-63.54 |
10 |
-55.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,813 |
-81.68 |
250 |
-76.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
40 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
40.00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
956,333 |
2.70 |
17,330 |
29.73 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,047,624 |
1.83 |
18,993 |
28.84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
262,221 |
-17.91 |
4,754 |
3.87 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
640.91 |
3 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78,056 |
0.00 |
1,068 |
-39.51 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
253,604 |
-7.06 |
4,172 |
-1.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,220 |
-10.54 |
77 |
13.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,942 |
-5.00 |
560 |
-42.51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,406 |
-15.58 |
424 |
6.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
-4.55 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,865 |
0.21 |
47 |
6.82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121,066 |
4.93 |
2,195 |
32.73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,681 |
9.47 |
49 |
37.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
257,697 |
-4.04 |
4,672 |
21.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,103 |
0.00 |
38 |
26.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,226 |
0.00 |
195 |
-39.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
452,727 |
-4.69 |
8,208 |
20.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50,354 |
-12.04 |
913 |
11.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,958 |
5.73 |
4 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
770 |
0.00 |
14 |
18.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,145 |
0.00 |
29 |
-39.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
318.18 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48,978 |
-34.59 |
670 |
-60.40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
212,366 |
-6.19 |
3,043 |
-40.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,484,027 |
-49.03 |
45,035 |
-35.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,220 |
-9.42 |
44 |
-45.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
51,683 |
|
937 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11,499 |
|
208 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
257,826 |
-7.50 |
3,527 |
-44.01 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
13.12 |
6 |
-33.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,617 |
40.93 |
84 |
80.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,018 |
-14.51 |
182 |
8.38 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
488,804 |
88.04 |
6,687 |
13.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,511 |
0.00 |
27 |
28.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
-37.11 |
4 |
-60.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,396 |
-4.71 |
98 |
19.75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
34,400 |
0.00 |
471 |
-39.51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
954 |
0.00 |
22 |
-27.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,066 |
0.00 |
19 |
26.67 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,740 |
2.63 |
229 |
-37.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
913,673 |
-38.60 |
16,565 |
-22.33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
926 |
0.65 |
21 |
-28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,614 |
11.00 |
29 |
45.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,057,849 |
-29.68 |
37,309 |
-11.03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27,662 |
-29.53 |
378 |
-57.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,100 |
115.79 |
74 |
32.14 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22,867 |
35.78 |
415 |
8.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,494 |
3.94 |
206 |
9.63 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
298 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
441,311 |
-16.24 |
8,001 |
5.96 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
13,885 |
-2.09 |
190 |
-40.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,055 |
-6.47 |
19 |
18.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
180,382 |
626.20 |
3,270 |
821.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,193 |
-0.67 |
94 |
27.03 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,654 |
|
229 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,697 |
0.00 |
78 |
-39.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87,160 |
32.55 |
1,580 |
67.73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,614 |
-4.74 |
356 |
0.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
283 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27,710 |
-1.61 |
502 |
24.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,030 |
-20.43 |
182 |
0.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,017 |
0.00 |
37 |
28.57 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
228,583 |
-52.74 |
3,276 |
-70.22 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,386 |
-3.88 |
63 |
-39.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,751 |
0.00 |
120 |
-39.59 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
252 |
0.00 |
4 |
-40.00 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,983 |
0.00 |
474 |
-27.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,383 |
-40.06 |
116 |
-24.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,121 |
0.00 |
347 |
26.28 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,318 |
14.22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,478 |
-7.04 |
81 |
17.39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,914 |
|
216 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,260 |
|
23 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
132,455 |
|
2,401 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,870 |
-28.65 |
813 |
-9.77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,127 |
-9.44 |
139 |
-45.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,912 |
0.00 |
81 |
5.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,631 |
0.00 |
66 |
25.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114,818 |
132.92 |
2,082 |
194.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141,539 |
4.86 |
2,566 |
32.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,325 |
0.00 |
59 |
-39.18 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,223 |
-0.65 |
18 |
-37.04 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
145,645 |
0.00 |
2,641 |
26.50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,432 |
-4.29 |
588 |
21.03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,756 |
-11.01 |
79 |
-46.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,110 |
3.27 |
401 |
30.72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22,702 |
-13.54 |
412 |
-63.82 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
208,841 |
3.33 |
3,786 |
30.73 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,868 |
-13.06 |
76 |
-47.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
270,324 |
|
4,901 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,646 |
|
211 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6,714 |
-7.70 |
122 |
16.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,349 |
1.88 |
333 |
28.68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,166 |
0.00 |
130 |
26.47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,710 |
84.86 |
31 |
14.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,427 |
-73.11 |
407 |
-66.03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,540 |
-6.89 |
28 |
17.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,681 |
8.73 |
28 |
12.50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,875 |
-58.74 |
64 |
-82.83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94,094 |
31.98 |
1,287 |
-20.11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
508 |
-2.87 |
9 |
28.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,363 |
0.00 |
79 |
27.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
614 |
0.00 |
11 |
37.50 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35,940 |
39.31 |
492 |
-15.78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,513 |
|
390 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-35,953 |
-0.00 |
-652 |
26.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301,733 |
-6.22 |
4,128 |
-43.24 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
188,556 |
4.47 |
2,702 |
-34.16 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,567 |
16.47 |
37 |
-28.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,983,967 |
-7.40 |
35,969 |
17.16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
260 |
38.30 |
5 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,411 |
0.00 |
26 |
25.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,478 |
-4.19 |
64 |
-39.62 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,600 |
0.00 |
192 |
27.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,164 |
-11.67 |
366 |
11.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,881 |
0.61 |
130 |
6.61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
232,199 |
0.00 |
3,176 |
-39.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
740 |
0.00 |
13 |
30.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87 |
180.65 |
2 |
|
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
111,919 |
159.41 |
2,529 |
89.01 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
814 |
0.00 |
11 |
-38.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,878 |
-13.24 |
306 |
9.71 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13,043 |
24.98 |
236 |
58.39 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25,977 |
0.00 |
372 |
-36.95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,056 |
-7.02 |
999 |
-43.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,570 |
979.83 |
47 |
1,433.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,359 |
2.74 |
695 |
29.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,519 |
1,570.89 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
362,480 |
0.00 |
6,572 |
26.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
597,187 |
10.70 |
10,827 |
40.06 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
338,466 |
-18.51 |
4,630 |
-50.68 |
|
2025-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
76 |
1.33 |
1 |
0.00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
28,275 |
94.68 |
639 |
42.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53,030 |
|
961 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,473,647 |
31.34 |
26,717 |
66.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,102 |
69.65 |
30 |
7.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,566 |
-82.51 |
65 |
-78.08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148,169 |
-0.52 |
2,437 |
5.18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,100 |
|
165 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-99.07 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19,615 |
|
356 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71,009 |
-29.41 |
1 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,009 |
0.00 |
308 |
26.75 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104,060 |
-14.28 |
1,619 |
-48.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157,438 |
162.28 |
2,854 |
231.86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,998 |
0.00 |
219 |
-39.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,682 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
-4.73 |
3 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,930 |
-61.02 |
343 |
-50.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
851,971 |
3.69 |
15,446 |
31.19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
26,377 |
9.07 |
478 |
38.15 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
26,443 |
-12.18 |
479 |
11.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,063 |
0.00 |
146 |
26.96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18,427 |
42.72 |
303 |
51.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,878 |
-40.35 |
39 |
-64.22 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
153 |
|
3 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106,732 |
-0.73 |
2 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 |
-99.71 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
|
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103,599 |
935.58 |
1,878 |
1,213.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,820 |
3,033.33 |
51 |
5,000.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,996 |
0.00 |
127 |
26.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,886 |
13.35 |
197 |
43.80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,611 |
35.91 |
65 |
75.68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,740 |
-49.38 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,094 |
0.00 |
314 |
5.72 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
91 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81,595 |
-1.23 |
1,479 |
25.02 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,378 |
83.03 |
99 |
32.43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8,430 |
|
153 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,578 |
|
228 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54,089 |
-16.90 |
981 |
5.15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
499 |
-12.76 |
8 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80,717 |
10.61 |
1,104 |
-33.05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
669 |
0.00 |
12 |
33.33 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
157,591 |
27.84 |
2,857 |
61.78 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,427 |
-4.24 |
190 |
-30.40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
779 |
28.97 |
14 |
75.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,769 |
0.00 |
250 |
26.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,994 |
30.36 |
362 |
65.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
701,290 |
-12.94 |
12,714 |
10.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,818 |
-19.30 |
51 |
2.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,017 |
-58.88 |
580 |
-47.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,350 |
-69.01 |
151 |
-85.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,556 |
6,637.01 |
155 |
15,400.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
359,994 |
198.27 |
6,527 |
277.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,600 |
-54.83 |
138 |
-79.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,314 |
-13.11 |
42 |
7.89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
972 |
-8.47 |
14 |
-45.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,804 |
7.86 |
79 |
-34.71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
78,910 |
|
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
77,958 |
-65.69 |
1 |
-66.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52,712 |
13.68 |
867 |
20.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,963 |
-48.26 |
253 |
-34.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,465 |
-4.27 |
299 |
21.14 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,613 |
-7.86 |
166 |
-41.96 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,063 |
0.00 |
50 |
6.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
461,036 |
382.53 |
8,359 |
510.52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,115 |
|
129 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,677 |
-2.15 |
556 |
23.83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,130 |
-39.60 |
474 |
-23.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
294,792 |
|
5,345 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16,920 |
-80.29 |
307 |
-75.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,937 |
-0.78 |
162 |
25.58 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,300 |
290.28 |
76 |
150.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,560 |
|
264 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19,851 |
-35.69 |
449 |
-53.19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
82,004 |
0.00 |
1,487 |
26.47 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13,197 |
-28.44 |
181 |
-56.73 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
952.94 |
3 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
75,000 |
-50.00 |
1,360 |
-36.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21,777 |
11.98 |
358 |
18.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,773 |
0.00 |
202 |
-39.34 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,906,914 |
-1.93 |
27,326 |
-38.20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,236 |
|
22 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
208,549 |
3.19 |
3,781 |
30.52 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0.00 |
4 |
50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,366 |
|
333 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,598 |
|
373 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
77,912 |
0.00 |
1,413 |
26.52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17,423 |
-56.61 |
316 |
-45.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49,864 |
-9.52 |
904 |
14.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,359 |
365.41 |
25 |
500.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
105 |
11.70 |
2 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,984 |
-12.75 |
62 |
-47.86 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,423,757 |
0.97 |
26 |
25.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,453 |
-5.54 |
99 |
19.51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51,453 |
-7.85 |
737 |
-41.92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
235,202 |
|
4,264 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
579 |
15.11 |
10 |
42.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
308 |
30,700.00 |
6 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,100 |
0.00 |
150 |
5.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,450 |
-12.01 |
20 |
-48.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
434 |
-73.19 |
8 |
-69.57 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,000 |
137.53 |
181 |
47.15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
2.63 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,854 |
-9.07 |
518 |
-45.00 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-41,379 |
-0.00 |
-566 |
-39.47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
786 |
55.34 |
14 |
100.00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
353,046 |
-51.56 |
5,059 |
-69.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,120 |
-63.99 |
1,598 |
-54.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,548 |
2.66 |
64 |
30.61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,290 |
|
23 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
38.10 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,530 |
-27.64 |
245 |
-8.24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,438 |
-14.17 |
320 |
-9.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,030 |
-20.77 |
19 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
-73.33 |
1 |
-83.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
300 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
365,113 |
-0.24 |
6,619 |
26.22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
178,252 |
34.88 |
2,932 |
42.61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
588,952 |
-5.72 |
8,057 |
-42.93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
72,500 |
0.00 |
1,314 |
26.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,713 |
-81.25 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,461 |
-53.22 |
770 |
-40.85 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15.38 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,600 |
37.21 |
428 |
9.21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,620 |
|
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23,139 |
-16.57 |
523 |
-39.30 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11,488 |
0.00 |
189 |
5.62 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
185,451 |
0.00 |
2,537 |
-39.49 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
320,863 |
2,929.01 |
4,389 |
714.29 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
36,200 |
0.00 |
495 |
-39.49 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
-10.56 |
3 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13,021 |
0.00 |
236 |
26.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,615 |
0.00 |
29 |
26.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
167,728 |
150.79 |
3,041 |
217.33 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363,648 |
14.45 |
5,658 |
-30.65 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62,344 |
-10.50 |
970 |
-45.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
441,657 |
-21.87 |
8,007 |
-1.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
270,558 |
|
4,905 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185,928 |
|
3,371 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
120,837 |
-5.14 |
1,732 |
-40.23 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,801 |
-4.03 |
196 |
21.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,312 |
|
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29,100 |
0.00 |
528 |
26.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121,786 |
-42.00 |
2,208 |
-26.65 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,140 |
0.58 |
68 |
6.25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
709,407 |
-2.86 |
12,863 |
22.89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
950 |
|
17 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,815 |
-0.48 |
189 |
-39.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,840 |
0.00 |
121 |
-39.70 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107,540 |
29.90 |
1,471 |
-21.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,331 |
-8.03 |
46 |
-44.44 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,437 |
-1.79 |
393 |
-38.11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5,856 |
-3.91 |
80 |
-41.61 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,029 |
|
33 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39,352 |
418.13 |
713 |
560.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
988 |
194.05 |
18 |
325.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
900 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,606 |
10.26 |
931 |
16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-19.44 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,600 |
515.56 |
192 |
269.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
-9.43 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
815 |
390.96 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,054 |
-2.93 |
110 |
22.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,655 |
-86.15 |
30 |
-83.04 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,066,363 |
-1.59 |
19,333 |
24.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39,210 |
0.00 |
645 |
5.74 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39,500 |
0.00 |
716 |
26.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,218 |
0.00 |
30 |
-40.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,122 |
-4.97 |
317 |
-40.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
327 |
0.00 |
5 |
-42.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,611 |
0.00 |
319 |
26.59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-4.41 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
-93.18 |
5 |
-92.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,209 |
7.48 |
76 |
35.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,222 |
-6.31 |
185 |
18.59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,552 |
|
518 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
619 |
-8.02 |
10 |
-47.06 |
|
2025-05-27 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
306,550 |
-5.80 |
4,393 |
-40.65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24,073 |
5.57 |
329 |
-36.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16,613 |
0.00 |
301 |
26.47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,700 |
2,250.00 |
85 |
4,150.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
-5.56 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
885,824 |
-1.43 |
14,572 |
4.21 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
29,100 |
0.00 |
528 |
26.38 |
|
2025-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,353 |
11.91 |
19 |
-29.63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,447 |
0.00 |
40 |
5.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165,435 |
0.86 |
2,721 |
6.62 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
1,305,000 |
76.35 |
23,660 |
120.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,233 |
-85.98 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,070 |
0.00 |
30 |
-38.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
0.00 |
4 |
50.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,761 |
0.00 |
32 |
24.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,487 |
-12.27 |
480 |
11.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,144 |
-35.85 |
35 |
-32.69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
109,145 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,246 |
-58.56 |
23 |
-48.84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,924 |
-27.08 |
48 |
-22.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
953,589 |
0.00 |
17,289 |
26.52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300,033 |
-41.51 |
5,440 |
-26.01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84,977 |
-1.46 |
1,541 |
24.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465,056 |
110.22 |
8,431 |
165.96 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59,472 |
157.92 |
1,078 |
226.67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
160 |
263.64 |
3 |
|
|
2025-05-19 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
13,000 |
-92.90 |
186 |
-95.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,710 |
0.00 |
933 |
5.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
108,067 |
23.43 |
1,778 |
30.47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,288 |
0.00 |
313 |
26.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
184,487 |
486.27 |
3,345 |
643.11 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7,635 |
32.32 |
104 |
-20.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,110 |
-44.71 |
238 |
-30.09 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,427 |
-19.29 |
33 |
-50.75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114,797 |
0.00 |
1,570 |
-39.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,624 |
0.00 |
267 |
-37.12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,939 |
2.58 |
53 |
29.27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,818 |
-19.30 |
51 |
2.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,463 |
-0.18 |
205 |
5.67 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
71,921 |
13.27 |
1,183 |
19.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,792 |
0.00 |
196 |
26.62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,648 |
0.00 |
91 |
-40.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,549 |
-5.54 |
240 |
-42.72 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,173 |
0.00 |
112 |
-39.67 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31,566 |
|
572 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
657 |
-22.16 |
9 |
-52.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,119 |
-13.00 |
274 |
10.04 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
120,000 |
-23.81 |
2,176 |
-3.59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,435 |
0.00 |
213 |
-27.05 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
22,433 |
5.10 |
407 |
33.11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236,340 |
336.87 |
4,285 |
452.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,312 |
0.00 |
151 |
26.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,700 |
0.00 |
31 |
25.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,267 |
-5.16 |
549 |
19.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,390 |
43.20 |
152 |
83.13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,850 |
-1.20 |
233 |
24.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
77,871 |
-68.53 |
1,412 |
-60.20 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34,328 |
63.79 |
622 |
-24.42 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
77,217 |
|
1,400 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,575 |
0.00 |
119 |
26.60 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
35,401 |
0.07 |
642 |
26.68 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,922 |
-6.64 |
142 |
-41.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,709 |
-13.93 |
85 |
8.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,445 |
-9.63 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,370 |
-63.88 |
21 |
-78.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
341,716 |
66.17 |
6,195 |
110.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
1,535.71 |
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,105 |
0.00 |
347 |
5.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98,566 |
|
1,787 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,269 |
8.74 |
23 |
43.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,242 |
0.00 |
318 |
-39.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-4.88 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
209 |
|
4 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,256 |
167.67 |
70 |
-21.35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
117 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
578,184 |
0.46 |
10,482 |
27.10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
366,853 |
1.87 |
6,651 |
28.90 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
68,328 |
0.00 |
1,239 |
26.46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
147 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26,406 |
123.57 |
479 |
182.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,321 |
|
242 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71,510 |
705.93 |
1,616 |
487.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,027 |
10.56 |
291 |
40.10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,438 |
35.20 |
139 |
42.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76,161 |
-89.22 |
1,381 |
-86.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168,554 |
175.86 |
3,056 |
249.14 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,411 |
-14.41 |
280 |
-37.64 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
191,764 |
67.52 |
3,477 |
111.95 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
263,443 |
-2.56 |
3,775 |
-38.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,871 |
|
198 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,254 |
-2.42 |
41 |
21.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
648 |
-64.67 |
12 |
-57.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,771 |
-48.92 |
884 |
-35.38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35,700 |
0.01 |
587 |
5.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,162 |
-14.76 |
522 |
-48.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
333 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,300 |
-3.38 |
259 |
22.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,500 |
462.50 |
82 |
636.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,235 |
16.24 |
761 |
22.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,633 |
|
66 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0.00 |
3 |
50.00 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,137 |
-26.60 |
18 |
-56.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,444 |
0.00 |
44 |
25.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,020 |
0.00 |
236 |
26.88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,097 |
26.34 |
346 |
60.19 |
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
785,213 |
0.00 |
14,236 |
26.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
319 |
-4.20 |
6 |
25.00 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
141,145 |
|
2,559 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,069 |
-24.06 |
455 |
-4.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156,882 |
30.72 |
2,844 |
65.45 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,339 |
-61.21 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
140,755 |
-2.28 |
2,315 |
3.30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,328 |
-127.47 |
24 |
-134.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
550,903 |
-21.09 |
9,988 |
-0.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,743 |
0.00 |
489 |
-39.53 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
962 |
0.84 |
17 |
30.77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22,867 |
35.78 |
415 |
8.38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
40,846 |
|
741 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,525 |
0.00 |
42 |
5.13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,300 |
-91.98 |
87 |
-91.54 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
606,027 |
6.46 |
10,987 |
34.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,161 |
0.00 |
16 |
-42.31 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,581 |
0.00 |
152 |
-37.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21,469 |
|
389 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
60,763 |
-17.01 |
945 |
-49.73 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
10,709 |
-35.42 |
194 |
-18.14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,624 |
|
283 |
|
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,897 |
0.77 |
113 |
-36.52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
26,341 |
0.00 |
478 |
26.53 |
|