2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
117,700 |
1,829.51 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,156 |
|
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
78,346 |
-0.98 |
1,475 |
-10.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,900 |
-54.20 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,500 |
6.99 |
28 |
-3.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
216.09 |
5 |
400.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26,689 |
-2.14 |
488 |
-22.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,478 |
-5.98 |
1,361 |
-25.32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
93 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
34,750 |
71.98 |
581 |
37.77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,189 |
-23.60 |
40 |
-40.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,827 |
0.00 |
70 |
-20.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
117,954 |
0.00 |
2,221 |
-9.27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16,298 |
30.82 |
272 |
5.02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
52,022 |
12.71 |
950 |
-10.46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,133 |
-0.63 |
130 |
-21.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,340 |
-15.14 |
25 |
-21.87 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
182 |
8.98 |
4 |
-25.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
209,150 |
-4.56 |
4 |
-25.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
9,400 |
0.00 |
177 |
-9.74 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
22,198 |
0.00 |
418 |
-9.35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54,855 |
-16.55 |
1,002 |
-33.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
6.52 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125,747 |
-17.27 |
2,297 |
-34.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
215 |
-3.59 |
4 |
0.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
184,418 |
-3.64 |
3,829 |
-15.10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
382 |
-52.61 |
7 |
-56.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,995 |
-35.46 |
38 |
-42.19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17,693 |
-1.67 |
333 |
-10.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
411 |
181.51 |
8 |
133.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,319 |
7.67 |
307 |
-2.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,607,874 |
17.23 |
49 |
6.52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
165,663 |
5.08 |
2,768 |
-15.74 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
36,230 |
13.13 |
605 |
-9.30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7,800 |
-67.30 |
147 |
-70.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,695 |
16.97 |
45 |
-6.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,902 |
18.55 |
217 |
-5.65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25,332 |
|
477 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,014 |
-0.22 |
207 |
-9.61 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
108,553 |
-3.62 |
1,814 |
-22.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,764 |
-15.64 |
673 |
-23.52 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
7,497 |
|
141 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
805 |
0.62 |
15 |
-6.25 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
161,159 |
30.71 |
3,035 |
18.56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
324,620 |
45.31 |
6,113 |
31.81 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23,464 |
44.94 |
392 |
16.32 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,645 |
-12.86 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,847 |
6.80 |
280 |
-3.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,900 |
-28.02 |
281 |
-34.73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,576 |
12.00 |
54 |
-7.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,749 |
32.62 |
89 |
20.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162,202 |
-12.62 |
3,054 |
-20.74 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,900 |
5.27 |
1,090 |
-4.47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,678 |
-46.85 |
484 |
-51.84 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8,986 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,400 |
41.90 |
478 |
28.84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
314,598 |
-6.50 |
5,924 |
-15.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,500 |
|
66 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
515,728 |
-8.94 |
9,422 |
-27.63 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
51,576 |
0.00 |
862 |
-19.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0.00 |
6 |
-16.67 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23,311 |
0.00 |
439 |
-9.32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,840 |
2.63 |
1,127 |
-6.94 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
776,383 |
0.00 |
14,619 |
-9.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
826,718 |
2.87 |
15,706 |
-3.12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,654 |
-0.23 |
445 |
-9.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182,810 |
1.80 |
3,442 |
-7.67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16,216 |
-7.26 |
305 |
-15.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
192 |
44.36 |
4 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
168,875 |
6.64 |
3,180 |
-3.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-1.82 |
1 |
0.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
34,330 |
47.15 |
646 |
33.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,353 |
6,958.89 |
120 |
11,800.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
102 |
-70.77 |
2 |
-85.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
314 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,020 |
0.00 |
19 |
-9.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,452 |
0.00 |
100 |
-20.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,800 |
4.49 |
410 |
-5.31 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
10,500 |
-79.28 |
198 |
-81.27 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
937,174 |
-8.55 |
17,647 |
-17.05 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
79,695 |
-0.13 |
1,501 |
-9.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,990,697 |
1.41 |
112,805 |
-8.01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,504 |
|
706 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,055 |
-2.96 |
439 |
-22.85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,600 |
336.36 |
68 |
294.12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,047 |
8.20 |
56 |
-14.06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
362 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,902 |
5.91 |
491 |
-15.78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
85,800 |
-14.03 |
1,434 |
-31.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,837 |
-52.22 |
562 |
-56.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,795 |
-36.32 |
203 |
-42.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,361 |
8.66 |
63 |
-1.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
168,184 |
0.00 |
3,073 |
-20.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,401,045 |
-3.07 |
177,022 |
-12.08 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
70,000 |
0.00 |
1,318 |
-9.29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
54,353 |
184.94 |
1,023 |
158.99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,193 |
41.12 |
296 |
12.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,184 |
8.52 |
22 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,933,555 |
2.39 |
36,409 |
-7.13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,080 |
-29.41 |
20 |
-35.48 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,540,557 |
-6.26 |
29,009 |
-14.98 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
76,813 |
131.10 |
1,403 |
83.64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61,758 |
9.98 |
1,128 |
-12.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
233,793 |
17.47 |
4,402 |
6.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,740 |
0.00 |
428 |
-9.32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
184,231 |
165.74 |
3,469 |
141.07 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73,293 |
0.53 |
1,225 |
-19.42 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
73,816 |
-7.31 |
1,390 |
-15.97 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
106,430 |
15.63 |
2,004 |
4.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-86.11 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
134,129 |
-3.98 |
2,526 |
-12.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153,392 |
2.88 |
2,802 |
-18.24 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,937 |
0.00 |
61 |
-16.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,468 |
-4.25 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,522 |
-8.45 |
142 |
-17.06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,593 |
-9.25 |
388 |
-17.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,698 |
-8.05 |
635 |
-16.58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,573 |
0.69 |
274 |
-8.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,027 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,264 |
54.59 |
382 |
40.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,943 |
0.00 |
564 |
-9.34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,431 |
-0.45 |
573 |
-9.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-11.76 |
1 |
0.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
82,767 |
|
1,559 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
656 |
60.00 |
12 |
22.22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,563 |
2.86 |
406 |
-6.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
169,759 |
-8.59 |
3,197 |
-17.09 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,529 |
-7.69 |
66 |
-16.46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14,355 |
-6.80 |
330 |
-5.98 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,989 |
-16.51 |
282 |
-24.19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
432,337 |
0.00 |
8,141 |
-9.30 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
50,550 |
9.50 |
845 |
-12.27 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
36,871 |
0.00 |
674 |
-20.54 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
350,000 |
40.00 |
6,590 |
26.97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,400 |
5.00 |
158 |
-4.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,691 |
|
578 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52,914 |
-32.69 |
1 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,177 |
0.00 |
66 |
-12.16 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37,847 |
7.84 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39,712 |
-26.55 |
726 |
-41.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27,042 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,516 |
0.00 |
343 |
-12.08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4,000 |
0.00 |
75 |
-9.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,757 |
13.30 |
108 |
2.86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,785,980 |
-3.25 |
71,290 |
-12.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,829 |
0.14 |
599 |
-19.73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61,516 |
-5.25 |
1,124 |
-24.73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
-49.46 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29,709 |
-1.84 |
559 |
-10.99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,587 |
6.33 |
212 |
-15.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
227,676 |
-48.89 |
4,287 |
-53.64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
623,591 |
2.71 |
11,393 |
-18.37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
28,040 |
|
528 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,345 |
0.00 |
573 |
-20.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20,469 |
0.25 |
385 |
-8.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,493 |
-0.43 |
537 |
-9.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,120 |
169.23 |
21 |
162.50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
29,163 |
0.00 |
487 |
-19.77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
23,430 |
-27.08 |
441 |
-33.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273,646 |
21.46 |
5,153 |
10.16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,557 |
-0.22 |
218 |
-9.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,769 |
-5.46 |
259 |
-14.24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,514 |
-2.69 |
66 |
-10.81 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,235 |
13.91 |
37 |
-7.50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37,427 |
-8.00 |
625 |
-26.21 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
88,767 |
-10.38 |
1,843 |
-21.05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
120,708 |
-5.56 |
2,017 |
-24.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92,346 |
-2.91 |
1,739 |
-11.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6.36 |
5 |
-20.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
38,394 |
30.81 |
723 |
18.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
203,799 |
-0.21 |
3,838 |
-9.48 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
63,909 |
|
1,203 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175,169 |
3.03 |
3,200 |
-18.12 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,298 |
72.89 |
72 |
39.22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
123,806 |
23.28 |
2,331 |
11.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,400 |
-36.23 |
1,024 |
-42.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245,900 |
-28.54 |
4,630 |
-35.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,838 |
0.00 |
616 |
-19.82 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
974 |
0.00 |
16 |
-20.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117,202 |
0.00 |
1,958 |
-19.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,330 |
0.01 |
1,136 |
-9.27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,141 |
-50.28 |
417 |
-54.98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,515 |
60.00 |
160 |
45.45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,011 |
-13.14 |
19 |
-20.83 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,528,004 |
2.48 |
25,533 |
-17.83 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,594 |
19.58 |
30 |
11.11 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,458 |
0.00 |
235 |
-9.30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,387 |
-4.05 |
307 |
-23.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
612 |
2.51 |
12 |
-8.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,842 |
3.02 |
35 |
-8.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,715 |
24.20 |
164 |
13.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,250,850 |
-1.70 |
23,554 |
-10.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
251,932 |
-6.91 |
4,744 |
-15.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69,935 |
0.92 |
1,278 |
-19.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44,204 |
52.52 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
142,763 |
2.07 |
2,688 |
-7.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,872 |
-46.99 |
482 |
-57.53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
243 |
-97.65 |
4 |
-98.31 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,439 |
15.69 |
358 |
-7.25 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29,502 |
3.33 |
556 |
-6.25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
130,787 |
0.00 |
2,463 |
-9.32 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
99,183 |
2.11 |
1,868 |
-7.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
309,201 |
-5.11 |
5,822 |
-13.93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 |
-97.01 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42,558 |
-10.21 |
801 |
-18.51 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,006 |
2.59 |
128 |
-18.59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32,258 |
-6.66 |
539 |
-25.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
-2.27 |
2 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
21,759 |
-6.05 |
410 |
-14.79 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
155,689 |
-2.09 |
2,932 |
-11.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,870 |
0.00 |
911 |
-20.51 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
162 |
-1.22 |
3 |
-33.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,999 |
-0.05 |
508 |
-9.29 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
191,856 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37,859 |
0.00 |
713 |
-9.30 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22,666 |
|
427 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
413,900 |
-2.36 |
7,562 |
-22.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,477 |
0.00 |
216 |
-9.24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,747 |
2.37 |
786 |
-7.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
312,558 |
-11.75 |
5,710 |
-29.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,838 |
-91.54 |
242 |
-92.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,824 |
0.00 |
147 |
-9.26 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
188,750 |
-0.55 |
3,554 |
-9.80 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
74,572 |
-1.96 |
1,246 |
-21.39 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6,540 |
0.00 |
123 |
-8.89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
82,767 |
38,218.06 |
1,559 |
38,875.00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
139,500 |
-3.79 |
2,627 |
-12.76 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
45,534 |
-36.03 |
923 |
-37.58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
108,355 |
-2.85 |
2,040 |
-11.88 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
162,973 |
8.70 |
3,069 |
-1.41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,355 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
378 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
50,880 |
101.46 |
958 |
82.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
56,421 |
0.00 |
1,062 |
-9.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,966 |
50.09 |
188 |
36.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
108,100 |
-2.08 |
2,036 |
-11.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139,674 |
44.36 |
2,630 |
30.98 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
276,293 |
-1.79 |
5,048 |
-21.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
287,275 |
181.26 |
5,409 |
155.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138,054 |
-17.21 |
2,600 |
-24.91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
54,610 |
1.70 |
1,028 |
-7.72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
912,938 |
17.28 |
16,679 |
-6.80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
214,368 |
-1.49 |
3,582 |
-21.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
58,177 |
0.00 |
1,095 |
-9.28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42,962 |
-13.00 |
785 |
-30.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,130 |
0.00 |
417 |
-9.37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,038 |
0.00 |
19 |
-9.52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
464,594 |
-32.75 |
8,748 |
-39.00 |
|
2025-05-09 |
13F/A |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
110,780 |
-26.02 |
2,086 |
-32.92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,971 |
13.14 |
50 |
-9.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
291 |
-14.16 |
5 |
-28.57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
233,671 |
-3.78 |
4,400 |
-12.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
246,376 |
-8.44 |
4,639 |
-16.95 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
25,125 |
-12.29 |
473 |
-20.37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,336 |
70.18 |
463 |
35.09 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
46,450 |
-67.01 |
875 |
-70.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,838 |
1.79 |
344 |
-19.06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,827 |
-59.56 |
223 |
-63.43 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
544,761 |
44.95 |
10,258 |
31.47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
583 |
1.39 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
|
6 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
50,534 |
362.13 |
952 |
318.94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352,451 |
2.79 |
6,637 |
-6.77 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
102,667 |
-7.38 |
1,933 |
-15.99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,039 |
7,312.20 |
51 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
230,272 |
-15.99 |
4,336 |
-23.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
706 |
51.18 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
68,166 |
|
1,139 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22,226 |
-45.02 |
461 |
-51.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
1.44 |
3 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,108 |
3.13 |
40 |
-7.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,051 |
-17.71 |
165 |
-34.52 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
137 |
-11.61 |
3 |
-33.33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21,292 |
11.55 |
389 |
-11.19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73,800 |
0.00 |
1,390 |
-9.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,586 |
-8.94 |
162 |
-17.44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,606 |
0.00 |
27 |
-21.21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,975 |
-30.79 |
373 |
-38.95 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
55,681 |
-10.41 |
1,048 |
-18.76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
39,291 |
-62.17 |
718 |
-69.96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
580 |
1.40 |
11 |
-23.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
199,100 |
37.22 |
3,749 |
24.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,058 |
0.00 |
20 |
-9.52 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,503 |
5.82 |
159 |
-15.51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
538,469 |
-1.40 |
10,139 |
-10.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
4.60 |
9 |
0.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
211,971 |
20.62 |
3,991 |
9.40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272,643 |
-55.05 |
5,134 |
-59.24 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
287,500 |
-4.17 |
5,414 |
-13.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
473 |
-11.09 |
9 |
-27.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,329,211 |
-0.42 |
43,859 |
-9.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,304 |
1,398.85 |
25 |
2,300.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,636 |
0.00 |
106 |
-9.40 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11,513 |
19.22 |
217 |
8.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
198 |
-16.46 |
4 |
-25.00 |
|
2025-05-06 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,914,605 |
5.06 |
31,993 |
-15.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,969 |
-58.24 |
583 |
-62.12 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
328,167 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
-81.49 |
1 |
-83.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,242 |
-76.02 |
362 |
-78.26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22,556 |
4.09 |
425 |
-5.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,129 |
0.00 |
153 |
-20.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,306,176 |
5.00 |
43,425 |
-4.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
560,029 |
221.67 |
10,545 |
191.78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69,821 |
-53.23 |
1 |
-66.67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
24,774 |
12.97 |
466 |
2.42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
23,029 |
-45.92 |
434 |
-51.02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,620 |
-18.17 |
445 |
-25.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,378 |
6.53 |
683 |
-15.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,935 |
3.44 |
168 |
-6.15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89,417 |
0.00 |
1,684 |
-9.32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
48,700 |
|
917 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16,898 |
1.22 |
318 |
-8.09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,000 |
-8.73 |
188 |
-17.18 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
57,392 |
381.88 |
1,081 |
337.25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
48,700 |
|
917 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,539 |
2.17 |
349 |
-7.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,025 |
-38.77 |
19 |
-44.12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
-91.05 |
1 |
-100.00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
138,163 |
10.77 |
2,309 |
-11.20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,507 |
-28.47 |
75 |
-42.75 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
15,667 |
214.22 |
295 |
186.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,370 |
2.60 |
45 |
-6.38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
-29.73 |
12 |
-45.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,254 |
19.89 |
231 |
8.49 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
558,281 |
14.99 |
10,512 |
4.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,892 |
0.00 |
36 |
-10.26 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27,215 |
-39.57 |
455 |
-59.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
345,093 |
0.58 |
5,767 |
-19.36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
194 |
0.00 |
4 |
-25.00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-35,000 |
|
-727 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,054 |
2.06 |
271 |
-9.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,579 |
8.02 |
218 |
-1.80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,985 |
-6.19 |
94 |
-15.45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,154 |
0.00 |
58 |
-20.83 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20,140 |
0.00 |
379 |
-9.33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,753 |
-53.12 |
57 |
-58.70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27,022 |
-4.41 |
452 |
-23.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36,200 |
16.03 |
682 |
5.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
134,598 |
-10.03 |
2,534 |
-18.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16,898 |
10.29 |
282 |
-11.60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
105,012 |
9.00 |
1,755 |
-12.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
97,285 |
-11.21 |
1,626 |
-28.82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,260 |
0.00 |
60 |
-20.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,400 |
-40.00 |
45 |
-45.78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
21,384 |
14,156.00 |
403 |
13,300.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24,411 |
-3.68 |
460 |
-12.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,900 |
3,080.00 |
299 |
2,890.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44,405 |
2.17 |
742 |
-18.01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,695 |
0.00 |
45 |
-19.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,572 |
0.00 |
48 |
-9.43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
276 |
22.12 |
5 |
25.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2,133 |
|
40 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
144,030 |
33.67 |
2,712 |
21.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,534 |
23.01 |
1,713 |
-1.38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3,555 |
|
59 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5,000 |
0.00 |
102 |
-1.94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,724 |
-36.38 |
32 |
-42.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
292 |
|
6 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
7,073 |
203.82 |
133 |
177.08 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
7,484 |
39.00 |
125 |
11.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,101 |
-0.78 |
303 |
-9.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,436 |
6.51 |
309 |
-3.44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23,815 |
10.67 |
448 |
0.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,223 |
-5.08 |
42 |
-14.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,973 |
-1.88 |
529 |
-21.98 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45,900 |
|
767 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
101,162 |
-9.33 |
1,690 |
-27.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,588 |
0.00 |
256 |
-9.57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,873 |
-13.52 |
205 |
-21.84 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
300,050 |
0.47 |
5,014 |
-19.46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309,451 |
9.61 |
5,171 |
-12.12 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
34,096 |
3.76 |
642 |
-5.87 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
47,000 |
-2.08 |
885 |
-11.14 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,800 |
0.00 |
580 |
-9.39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
42,461 |
0.82 |
800 |
-8.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
541 |
|
10 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,183 |
1.84 |
229 |
-7.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229,770 |
46.64 |
4,327 |
33.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
109,374 |
525.42 |
2,060 |
467.22 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,601 |
6.47 |
43 |
-14.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
51,243 |
-13.72 |
936 |
-31.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
124,557 |
-17.19 |
2,596 |
-30.73 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
81,923 |
-7.52 |
1,883 |
-6.74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46,738 |
0.47 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,638 |
0.00 |
219 |
-9.13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,860 |
14.09 |
449 |
-8.57 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30,000 |
0.00 |
548 |
-20.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
760 |
219.33 |
14 |
250.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72,800 |
0.00 |
1,371 |
-9.33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11,796 |
0.00 |
197 |
-19.59 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
166,050 |
0.00 |
3,127 |
-9.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,084 |
5.19 |
115 |
-2.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,440 |
-1.14 |
1,100 |
-10.35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,418 |
10.08 |
154 |
-12.57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,474 |
0.00 |
41 |
-19.61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
377,981 |
-3.16 |
7,117 |
-12.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,000,560 |
-1.20 |
18,841 |
-10.39 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
27,500 |
-2.83 |
518 |
-11.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90,841 |
9.49 |
2 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,764 |
|
203 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,045 |
-3.06 |
17 |
-22.73 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,494 |
0.71 |
92 |
-19.47 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
349,284 |
-6.58 |
6,577 |
-15.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,774 |
5.31 |
361 |
-16.24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,128 |
-18.02 |
23 |
-28.12 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
26,396 |
-14.32 |
497 |
-22.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,260 |
2.44 |
1,417 |
-7.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,065 |
5.97 |
20 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121,400 |
-1.06 |
2,286 |
-10.29 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
66,628 |
15.40 |
1,255 |
4.67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,783 |
-1.28 |
130 |
-20.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104,346 |
-55.56 |
1,965 |
-59.70 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,154 |
-1.56 |
76 |
-22.68 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
288,781 |
0.00 |
5,276 |
-20.53 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2,453 |
216.93 |
46 |
187.50 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
12,103 |
0.58 |
202 |
-19.20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
192 |
3,100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51,048 |
1.18 |
961 |
-8.21 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20,927 |
0.00 |
394 |
-9.22 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,202 |
0.00 |
60 |
-9.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,126,194 |
-4.09 |
77,697 |
-13.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
492,430 |
-14.43 |
9,272 |
-22.38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
211,931 |
-5.51 |
3,991 |
-14.30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13,295 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,841 |
-2.49 |
35 |
-12.82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
916,456 |
-14.28 |
16,744 |
-31.88 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,300 |
|
474 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26,000 |
|
487 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
68,300 |
14.21 |
1,248 |
-9.24 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
413,784 |
0.05 |
7,560 |
-20.49 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
45,730 |
-9.53 |
861 |
-17.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46,738 |
0.47 |
880 |
-8.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
365 |
-17.42 |
10 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
208,794 |
-4.53 |
3,932 |
-13.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,207 |
112.69 |
79 |
92.68 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
123,552 |
-3.60 |
2,257 |
-23.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,110 |
-56.25 |
21 |
-61.54 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
347,061 |
265.79 |
6,535 |
231.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,276 |
0.00 |
23 |
-20.69 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,102 |
-15.62 |
18 |
-33.33 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
843 |
2,619.35 |
16 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
52,749 |
-25.17 |
881 |
-40.03 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
26,145 |
-33.34 |
543 |
-41.34 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
246,530 |
-2.77 |
4,642 |
-11.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,660 |
3.32 |
879 |
-6.30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
216,660 |
7.88 |
4,080 |
-2.16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
128 |
-42.60 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,327 |
23.55 |
251 |
12.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,977 |
-42.98 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170,221 |
-11.77 |
3,205 |
-19.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
587 |
-41.71 |
11 |
-45.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19,500 |
|
367 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,002 |
-77.52 |
509 |
-79.47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,269 |
0.00 |
352 |
-20.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,448 |
0.00 |
347 |
-9.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
302 |
0.00 |
6 |
-16.67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31,322 |
2.56 |
590 |
-7.10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,669 |
35.83 |
49 |
6.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,363 |
424.00 |
157 |
375.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,595 |
0.00 |
127 |
-20.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
153 |
27.50 |
3 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,677 |
0.00 |
128 |
-19.50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
478,944 |
-17.76 |
9,019 |
-25.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,230 |
-10.77 |
155 |
-19.37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31,792 |
63.49 |
599 |
48.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,264 |
-1.04 |
174 |
-10.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
979,094 |
0.00 |
18,436 |
-9.29 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
38,719 |
-16.48 |
707 |
-33.62 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
28,755 |
10.40 |
597 |
-2.77 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
457,419 |
-3.80 |
8,613 |
-12.74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
301,536 |
-1.70 |
5,039 |
-21.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
524,211 |
-72.33 |
9,577 |
-78.01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,044 |
-5.54 |
95 |
-14.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,658 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68,839 |
19.89 |
1,296 |
8.82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18,170 |
|
342 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,739 |
-0.65 |
57 |
-12.50 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
26,110 |
0.00 |
492 |
-9.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
985 |
22.21 |
19 |
12.50 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
90 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32,398 |
7.52 |
610 |
-2.40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
163,286 |
4.27 |
3,075 |
-5.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,070 |
0.00 |
114 |
-9.52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24,346 |
|
458 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
644,264 |
652.97 |
12,131 |
583.05 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
23,665 |
-79.43 |
446 |
-81.37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,306 |
-2.74 |
133 |
-22.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
489,150 |
43.61 |
9,211 |
30.27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
31,800 |
0.00 |
531 |
-19.79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,763 |
-5.38 |
259 |
-13.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31,955 |
|
602 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
12,539 |
17.97 |
260 |
4.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
196,164 |
-2.34 |
3,584 |
-22.40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
435,223 |
3.65 |
8,195 |
-5.98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
95,298 |
11.20 |
1,794 |
0.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
290,909 |
-21.76 |
5,478 |
-29.04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
653 |
-12.35 |
12 |
-20.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,062 |
0.00 |
698 |
-9.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75,723 |
-19.51 |
1,383 |
-36.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,045 |
0.00 |
39 |
-20.83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
248,033 |
0.00 |
4,670 |
-9.30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,721 |
0.00 |
108 |
-9.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,998 |
0.00 |
623 |
-11.90 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,821 |
-36.65 |
223 |
-42.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
315,189 |
0.00 |
5,759 |
-20.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55,868 |
-6.34 |
1,052 |
-15.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,708 |
32.76 |
164 |
19.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
-0.69 |
3 |
-33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,008 |
0.00 |
132 |
-9.66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65,062 |
7.17 |
1,225 |
-2.78 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13,885 |
-42.21 |
261 |
-47.59 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
145,550 |
|
2,741 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,099 |
-3.72 |
38 |
-24.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
264,100 |
317.22 |
4,973 |
278.46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,764 |
-37.62 |
1,012 |
-43.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124,017 |
18.85 |
2,335 |
7.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87,300 |
-0.23 |
1,644 |
-9.53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61,919 |
26.48 |
1,166 |
14.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59,793 |
0.00 |
1,092 |
-20.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23,109 |
|
435 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
847 |
20.83 |
16 |
7.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266,925 |
-38.97 |
5,026 |
-44.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,070 |
0.00 |
114 |
-9.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,195,484 |
-5.02 |
22,511 |
-13.85 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,147 |
-18.72 |
103 |
-35.03 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,015 |
6.34 |
284 |
-14.71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
693 |
-32.59 |
12 |
-47.62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
37,690 |
16.58 |
689 |
-7.40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,123 |
|
86 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,901 |
0.00 |
55 |
-10.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
62,675 |
-0.50 |
1,180 |
-9.72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,785 |
0.00 |
80 |
-20.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,220 |
21.88 |
95 |
-3.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,936 |
-3.00 |
375 |
-11.97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,486 |
-6.47 |
555 |
-15.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,010 |
0.00 |
84 |
-20.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,848 |
0.21 |
48 |
-20.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,039,279 |
0.33 |
20 |
-9.52 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45,900 |
0.00 |
839 |
-20.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,811 |
20.02 |
131 |
-3.70 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,029 |
0.00 |
84 |
-11.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
53,800 |
-10.03 |
1,013 |
-18.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
385,122 |
75.62 |
7,252 |
59.28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
121 |
-25.77 |
2 |
-33.33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
35,333 |
-38.11 |
646 |
-50.84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,203 |
|
588 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
241 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
134,400 |
0.00 |
2,455 |
-20.52 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
159,589 |
255.65 |
3,005 |
222.77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,688 |
0.00 |
164 |
-9.44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,342 |
-59.99 |
967 |
-63.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67,155 |
53.53 |
1,265 |
39.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,888,042 |
1.42 |
35,555 |
-8.01 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34,924 |
0.00 |
638 |
-20.45 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39,415 |
0.00 |
659 |
-19.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,990 |
0.00 |
75 |
-8.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,324 |
3.97 |
81 |
-5.81 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,800 |
0.00 |
72 |
-8.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106,035 |
0.00 |
1,997 |
-9.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174,280 |
-1.31 |
3,282 |
-10.50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,540 |
0.47 |
393 |
-19.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,589 |
-1.25 |
248 |
-21.52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
138,842 |
8.13 |
2,320 |
-13.30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29,700 |
-0.34 |
559 |
-9.55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,050 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124,138 |
11.51 |
2,074 |
-10.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10.96 |
1 |
0.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
762,000 |
1.60 |
14,348 |
-7.85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
90,208 |
1.25 |
1,699 |
-8.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
104,834 |
0.00 |
1,974 |
-9.28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
98,700 |
-6.45 |
2,049 |
-17.55 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
21.43 |
1 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15,957 |
|
300 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,348 |
16.20 |
153 |
-7.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71,751 |
0.60 |
1,351 |
-8.72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22,755 |
4.90 |
428 |
-4.89 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
137,421 |
54.00 |
2,588 |
39.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115,350 |
42.27 |
2 |
100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37,431 |
37.07 |
705 |
24.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
170 |
27.82 |
3 |
50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,800 |
-7.23 |
410 |
-15.81 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15,957 |
406.41 |
300 |
206.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
129,916 |
-18.89 |
2,446 |
-26.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
76,247 |
13.17 |
1,436 |
2.65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
48,543 |
-8.17 |
914 |
-16.68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47,370 |
-6.04 |
892 |
-14.82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-05-30 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
19,435 |
0.00 |
403 |
-11.82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,765 |
24.71 |
391 |
13.33 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
73,776 |
0.00 |
1,389 |
-9.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
288,558 |
4.61 |
5,434 |
-5.12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,964 |
0.00 |
56 |
-9.84 |
|