2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,879 |
3.62 |
268 |
3.88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,458 |
0.00 |
23 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,356 |
12.40 |
75 |
-7.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54,822 |
-70.47 |
871 |
-70.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,561 |
-2.19 |
882 |
-2.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71,494 |
-0.55 |
1,135 |
-0.70 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
317,415 |
4.79 |
5,047 |
-1.66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
136 |
-17.58 |
2 |
0.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
777,721 |
63.79 |
10,103 |
25.68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,421 |
1.49 |
515 |
1.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,021,200 |
-2.11 |
47,977 |
-2.23 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
343,060 |
-2.33 |
4,456 |
-25.06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
345,805 |
38.24 |
5,491 |
38.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
463,075 |
-58.81 |
7,354 |
-58.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,777 |
93.17 |
76 |
92.31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57,059 |
0.00 |
741 |
-23.29 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,100,353 |
-0.82 |
17 |
0.00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1,515,000 |
0.00 |
24,058 |
-0.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
10.07 |
2 |
0.00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
29,725 |
17.03 |
472 |
17.12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
8,214 |
|
130 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
253,687 |
7.73 |
4,029 |
7.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,400 |
|
166 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,364 |
24.13 |
53 |
23.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134,860 |
-5.75 |
2,142 |
-5.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24,700 |
|
394 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,547 |
-11.09 |
231 |
-11.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,454 |
0.20 |
39 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,971 |
0.00 |
842 |
-6.13 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
6,069,657 |
65.95 |
96,386 |
65.74 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
6,228 |
-1.21 |
88 |
-19.44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-35,461 |
|
-563 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,000 |
6.76 |
95 |
6.74 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
8,214 |
4.44 |
107 |
-20.30 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
924,598 |
34.87 |
14,683 |
34.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
310,220 |
1.54 |
4,030 |
-22.10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
226,399 |
62.71 |
2,941 |
24.84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,381 |
0.00 |
18 |
-26.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
734,650 |
-11.64 |
9,543 |
-32.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,349,794 |
-8.50 |
37,315 |
-8.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,000,167 |
1.01 |
63,523 |
0.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15,584 |
91.76 |
219 |
57.55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,169 |
|
50 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,244 |
68.08 |
52 |
70.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
833 |
-41.26 |
13 |
-40.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170,527 |
-30.13 |
2,708 |
-30.23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
54,625 |
|
868 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41,800 |
-84.27 |
664 |
-84.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,300 |
-53.31 |
179 |
-53.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,350 |
18.01 |
371 |
17.83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
219,101 |
-1.89 |
3,479 |
-2.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-4,675 |
|
-61 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,753 |
106.96 |
742 |
47.51 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
399,246 |
0.33 |
6,340 |
0.21 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
177,026 |
-10.01 |
2,811 |
-10.11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
974,806 |
-12.32 |
12,663 |
-32.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
552.94 |
2 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,305 |
|
52 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
844,195 |
30.46 |
13,406 |
30.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,730 |
0.00 |
520 |
-0.19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,245 |
-12.22 |
639 |
-12.23 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45,091 |
-2.83 |
586 |
-25.48 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52,500 |
-0.76 |
834 |
-0.95 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
17,094 |
|
271 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,251 |
158.74 |
29 |
107.14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
557,657 |
-77.56 |
8,856 |
-77.59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
382,578 |
7.38 |
6,075 |
7.26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,625 |
0.00 |
661 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,596 |
5.47 |
1,010 |
5.32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,733 |
2.67 |
53 |
-16.13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,929,821 |
-3.35 |
30,646 |
-3.47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
64,527 |
-54.75 |
838 |
-65.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,382 |
1.11 |
721 |
0.98 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7,238 |
0.00 |
94 |
-22.95 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
658,913 |
3.87 |
10,477 |
-2.51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,022,068 |
-8.87 |
47,990 |
-8.98 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-77.78 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
684,090 |
46.18 |
8,886 |
-10.81 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,950 |
-15.91 |
27 |
-30.77 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,170 |
-12.14 |
306 |
-11.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,254 |
-2.84 |
52 |
-3.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
433,055 |
2.56 |
6,093 |
-15.81 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
137,943 |
12.02 |
2,191 |
11.91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
434,529 |
-6.57 |
6,900 |
-6.68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,629 |
|
201 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39,669 |
1.59 |
630 |
1.45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23,456 |
13.18 |
373 |
5.98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,921 |
-80.77 |
129 |
-85.34 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,936 |
|
110 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
74 |
1.37 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
864 |
-7.00 |
14 |
-7.14 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
127,900 |
-9.18 |
1,661 |
-30.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,180 |
0.00 |
80 |
-23.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63,807 |
-11.16 |
1,014 |
-11.21 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
20,049 |
-0.39 |
319 |
-6.47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176,254 |
13.49 |
2,799 |
13.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
281,827 |
0.00 |
3,661 |
-23.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,834 |
0.00 |
585 |
-0.17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31,914 |
4.57 |
507 |
4.33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,692 |
|
90 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
810,826 |
-2.34 |
12,892 |
-8.34 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
70,235 |
-0.62 |
1,115 |
-0.71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,478 |
21.01 |
405 |
20.96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,646,769 |
|
57,911 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
166,116 |
-2.13 |
2,638 |
-2.26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,483 |
-31.97 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,229 |
12.07 |
417 |
11.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,799 |
0.00 |
101 |
-23.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,512 |
3.67 |
135 |
3.85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,268,285 |
1.72 |
16,475 |
-21.95 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79,770 |
-20.31 |
1,036 |
-38.84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34,800 |
|
553 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,058 |
0.00 |
49 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
904,747 |
-0.31 |
14,367 |
-0.43 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181,032 |
-34.15 |
2,875 |
-34.25 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
54,000 |
-1.72 |
701 |
-24.62 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
860 |
-1.38 |
14 |
0.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,290,122 |
|
16,759 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24,401 |
12.56 |
387 |
12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,200 |
-14.69 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,699,451 |
2.36 |
37,981 |
-15.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31,100 |
-33.26 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
351,077 |
0.33 |
4,560 |
-23.02 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,143,815 |
1.36 |
65,804 |
1.23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9,235 |
|
147 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
78,990 |
0.74 |
1,254 |
0.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,065 |
0.95 |
17 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,753 |
-10.57 |
298 |
-10.81 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
36,880 |
-50.62 |
479 |
-62.10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
40,405 |
|
642 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,253,111 |
-23.37 |
19,899 |
-23.47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
222 |
11.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
131,134 |
-0.03 |
1,703 |
-23.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96,775 |
-6.52 |
1,537 |
-6.68 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
719,475 |
-4.45 |
11,425 |
-4.57 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
23,873 |
21.76 |
379 |
21.86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
657 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,364 |
-6.44 |
339 |
-6.61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,910 |
32.49 |
221 |
32.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
554 |
30.05 |
9 |
60.00 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,169 |
389.89 |
-66 |
407.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109,481 |
0.00 |
1,422 |
-23.26 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31,000 |
9.54 |
492 |
9.58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,652 |
-50.35 |
26 |
-50.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
223,337 |
|
3,547 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
19,052 |
30.64 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
185,769 |
64.58 |
2,614 |
35.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,150 |
1.10 |
184 |
-22.46 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13,526 |
11.50 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
700,367 |
-8.66 |
11,122 |
-8.78 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
267,415 |
47.10 |
4,247 |
46.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,694 |
0.00 |
202 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82,610 |
0.10 |
1 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42,276 |
-8.42 |
1 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13,463 |
21.19 |
214 |
21.02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
765,261 |
-1.01 |
12,152 |
-1.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,500 |
10.51 |
484 |
10.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
77,000 |
0.00 |
1,223 |
-0.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25,900 |
60.87 |
411 |
61.18 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
430,000 |
0.00 |
6,828 |
-0.13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-50,969 |
14.12 |
-717 |
-6.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,110 |
|
34 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
64,913 |
-10.93 |
1,031 |
-11.05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
479,979 |
-3.97 |
6,235 |
-26.32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25,567 |
14.22 |
408 |
16.91 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
3,456,036 |
63.52 |
54,951 |
53.47 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,297 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,033 |
491.11 |
182 |
355.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
228,195 |
-1.97 |
3,211 |
-19.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
426 |
69.72 |
7 |
100.00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
260,000 |
10.64 |
4,129 |
10.49 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
742,505 |
12.59 |
11,791 |
12.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
132,600 |
23.58 |
2,106 |
23.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,475,585 |
196.42 |
23,432 |
196.05 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110,099 |
63.07 |
1,430 |
25.11 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
15,000 |
0.00 |
238 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,470 |
0.00 |
786 |
-0.13 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-10,667 |
35.92 |
-150 |
11.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,900 |
109.09 |
110 |
109.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,674 |
63.37 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
721,685 |
325.09 |
11,460 |
324.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,999 |
-21.73 |
143 |
-21.98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50,545 |
-2.56 |
803 |
-2.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,694 |
0.00 |
202 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
618 |
-1.44 |
10 |
0.00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
300,000 |
0.00 |
4,764 |
-0.13 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
109,877 |
-1.29 |
1,745 |
-1.41 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
19,664 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11,576 |
52.06 |
-150 |
17.19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,883 |
0.00 |
55 |
-18.18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-161,000 |
-9.04 |
-2,557 |
-9.17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-65.85 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,296 |
-96.48 |
116 |
-96.51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22,369 |
0.00 |
355 |
0.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,634 |
|
217 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
41,321 |
1.12 |
657 |
-5.06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
632,218 |
-4.57 |
10,040 |
-4.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,114 |
0.82 |
430 |
-22.66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
|
4 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,889 |
-7.61 |
427 |
-7.79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
-71.32 |
2 |
-83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,718 |
-1.30 |
313 |
-1.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,217 |
-58.09 |
242 |
-58.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
183,593 |
142.19 |
3 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,020 |
-4.15 |
366 |
-4.20 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,179 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6,228 |
-7.69 |
99 |
-8.41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
78,429 |
72.14 |
1,247 |
61.74 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28,413 |
-1.08 |
452 |
-7.20 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
109,129 |
-5.43 |
1,418 |
-27.44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
81,618 |
-2.82 |
1,296 |
-2.92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
423 |
-10.76 |
5 |
-37.50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,346,964 |
110.60 |
21,390 |
110.34 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
142,200 |
-12.33 |
2,258 |
-12.41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
163,376 |
|
2,594 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,266,657 |
24.11 |
20,115 |
23.96 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
112,000 |
0.00 |
1,779 |
-0.11 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
242,476 |
-5.14 |
3,855 |
-10.97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,108 |
-29.46 |
128 |
-42.08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25,481 |
60.74 |
331 |
23.13 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
480 |
300.00 |
8 |
600.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,427 |
-19.84 |
175 |
-34.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,600 |
-79.73 |
216 |
-79.83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
163,836 |
|
2,128 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,154,085 |
243.42 |
18,327 |
242.99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
317,522 |
-8.46 |
5,042 |
-8.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
395,559 |
-0.18 |
6,281 |
-0.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,200 |
32.71 |
225 |
32.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,001 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4,800 |
0.00 |
76 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
51,617 |
-12.58 |
671 |
-32.93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
55,889 |
-2.30 |
888 |
-2.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94,221 |
2.06 |
1,496 |
1.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
160,170 |
11.45 |
2,544 |
11.29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,116 |
-4.30 |
30 |
-21.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,363 |
315.75 |
117 |
314.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45,600 |
0.77 |
724 |
0.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
145,772 |
|
2,315 |
|
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-156,646 |
-16.07 |
-2,035 |
-35.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229,655 |
21.16 |
4 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
399,220 |
12,790.54 |
6,340 |
6,865.93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25,500 |
-0.78 |
405 |
-0.98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39,898 |
-11.15 |
634 |
-12.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33,564 |
2.13 |
436 |
-21.76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,096 |
|
81 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
470,025 |
-9.65 |
6,106 |
-30.68 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24,457 |
-15.66 |
344 |
-30.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55,306 |
-10.98 |
778 |
-26.88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41,563 |
-31.39 |
540 |
-47.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
660 |
28.16 |
10 |
25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614,503 |
0.38 |
8,646 |
-17.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
211,923 |
-1.70 |
3,365 |
-1.81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,700,282 |
-3.49 |
106,400 |
-3.61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,316 |
0.00 |
61 |
-17.81 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35,202 |
-81.49 |
457 |
-85.80 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,543,740 |
1.95 |
24,515 |
1.82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,598 |
7.44 |
295 |
7.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
-5.13 |
59 |
-6.45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,000 |
0.00 |
64 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,844 |
7.27 |
458 |
7.26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
379,488 |
-1.88 |
5,339 |
-19.46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,257 |
-0.93 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110,320 |
16.26 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
140,895 |
714.19 |
2,237 |
713.45 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
25,563 |
0.00 |
406 |
-0.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,364 |
4.04 |
450 |
3.93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,337 |
0.00 |
47 |
-19.30 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
28,638 |
0.86 |
455 |
0.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,116 |
16.43 |
383 |
16.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
671 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,655,949 |
0.06 |
73,936 |
-0.07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
135,448 |
-3.05 |
2,151 |
-3.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,104 |
4.62 |
33 |
6.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,347 |
647.10 |
53 |
657.14 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
387 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,375,162 |
-4.72 |
275,918 |
-4.84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
627,747 |
61.72 |
10 |
50.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1,399,494 |
2,088,697.01 |
22,224 |
2,222,200.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
733 |
5.77 |
12 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
-65.00 |
2 |
-80.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
44,513 |
0.00 |
707 |
-0.14 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
112,000 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
185,000 |
-2.17 |
2,938 |
-2.30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,000 |
0.00 |
32 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
162,154 |
-3.77 |
2,106 |
-26.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,077 |
-5.85 |
33 |
-8.57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40,672 |
11.53 |
528 |
-14.42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,386 |
-60.26 |
22 |
-60.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
112,050 |
6.61 |
1,779 |
6.46 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
-1.42 |
4 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22,267 |
-0.29 |
313 |
-18.06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
-58.96 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
651,105 |
-89.44 |
10,340 |
-89.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
241,676 |
-77.93 |
3,838 |
-77.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,579 |
22.11 |
41 |
21.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,172,466 |
32.76 |
18,619 |
32.60 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
216,490 |
68.34 |
3,438 |
68.15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1,762,937 |
11.27 |
27,995 |
11.13 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,438 |
-23.68 |
71 |
-41.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158,334 |
6.90 |
2,228 |
-12.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
8,400.00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,397 |
0.00 |
149 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
447,260 |
27.27 |
7,102 |
27.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33,501 |
-89.30 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53,686 |
-7.76 |
853 |
-7.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82,675 |
-5.99 |
1,163 |
-22.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55,541 |
15.11 |
781 |
-5.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
886,056 |
1.36 |
11,510 |
-22.23 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-46,288 |
-0.00 |
-735 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,255 |
39.48 |
354 |
7.27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
385 |
17.38 |
6 |
20.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,241,731 |
-1.01 |
257,919 |
-1.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
95 |
79.25 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,309 |
0.59 |
667 |
-22.83 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42,630 |
-53.10 |
677 |
-53.22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,198 |
0.00 |
241 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49,582 |
142.44 |
787 |
142.15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75,188 |
0.00 |
1,194 |
-0.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,349 |
4.72 |
979 |
-19.70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,300 |
-9.75 |
338 |
-9.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42,200 |
37.91 |
670 |
37.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57,700 |
19.96 |
916 |
19.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,190,982 |
-5.92 |
114,195 |
-6.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65,264 |
|
848 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
243 |
492.68 |
4 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
533 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
2,556 |
0.00 |
41 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
-0.20 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
217,325 |
|
3,451 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37,600 |
-67.88 |
597 |
-67.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
48,385 |
62.13 |
681 |
33.07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
423 |
-6.00 |
7 |
-14.29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-92.74 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
95,814 |
-4.87 |
1,522 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,510 |
-6.76 |
72 |
-6.58 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16,234 |
13.54 |
258 |
13.22 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
71 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
146,476 |
-0.88 |
2,326 |
-0.98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
150 |
-61.14 |
2 |
-66.67 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
300,000 |
0.00 |
4,764 |
-0.13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
58,380 |
0.00 |
927 |
-0.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
209,013 |
-0.55 |
2,941 |
-18.38 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17,401 |
|
245 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,183 |
0.00 |
19 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
241,329 |
-7.06 |
3,832 |
-7.17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
842,500 |
15.17 |
13,379 |
15.03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
61 |
-66.48 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
81,600 |
0.00 |
1,296 |
-0.15 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
179,463 |
-9.50 |
2,525 |
-25.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
828 |
184.54 |
13 |
225.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
638 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,390 |
|
165 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,706 |
-8.76 |
234 |
-8.98 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
31,700 |
0.00 |
503 |
-0.20 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,180,944 |
-7.07 |
34,633 |
-7.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11,850 |
0.00 |
188 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,320,890 |
|
84,496 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,249,958 |
-11.04 |
35,729 |
-11.15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
82,610 |
0.10 |
1,312 |
-0.08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
198,050 |
12.51 |
2,573 |
-13.69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
162,070 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
196,925 |
2.43 |
3 |
0.00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16,226 |
2.94 |
258 |
2.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,808 |
0.00 |
680 |
-0.15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,608 |
|
184 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
71,500 |
10.17 |
1,135 |
10.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,136 |
55.40 |
18 |
63.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71,200 |
-67.70 |
1,131 |
-67.75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,620 |
0.00 |
169 |
0.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
128,297 |
18.31 |
2,037 |
18.16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
3,159,384 |
0.00 |
50,171 |
-0.13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
501,241 |
212.24 |
7,960 |
211.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
136,334 |
-0.85 |
2,165 |
-1.01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
532,204 |
-2.05 |
7,488 |
-19.60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
625,696 |
8.22 |
8,804 |
-11.16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,933 |
-45.98 |
237 |
-46.01 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
650,821 |
-85.95 |
10,348 |
-86.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
107,019 |
|
1,699 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,811 |
-6.71 |
140 |
-7.33 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
781,300 |
-10.61 |
10,149 |
-31.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99,717 |
-1.02 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,725 |
3.86 |
74 |
-20.43 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
76,152 |
-4.22 |
1,211 |
-10.10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 |
16.67 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116,546 |
23.43 |
1,851 |
23.25 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
79,000 |
-6.95 |
1,354 |
-16.47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,588 |
23.55 |
263 |
23.47 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
39,260 |
16.62 |
552 |
-4.33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,864 |
18.23 |
63 |
-8.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
284 |
-1.39 |
5 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,111 |
18.72 |
807 |
-8.93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,172 |
0.00 |
400 |
-0.25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
179,828 |
119.91 |
2,336 |
68.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
-84.35 |
3 |
-87.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,900 |
|
316 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
170 |
-2.86 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,741 |
-44.44 |
552 |
-44.57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
61,010 |
138.36 |
969 |
138.42 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97,167 |
10.49 |
1,262 |
-15.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,980,244 |
-13.32 |
31,446 |
-13.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
316,351 |
74.49 |
5,024 |
74.29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,820 |
-0.65 |
283 |
-1.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118,140 |
6.08 |
1,819 |
2.71 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3,882 |
28.12 |
50 |
-1.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
684 |
39.02 |
11 |
42.86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18,110 |
|
288 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,621 |
14.87 |
121 |
-5.47 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
648,502 |
2.22 |
10,298 |
2.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212,200 |
-1.62 |
3,370 |
-1.75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,828 |
-77.11 |
24 |
-82.96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,900 |
-19.26 |
173 |
-19.16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5,436,409 |
26.66 |
86,330 |
26.50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,735,835 |
-0.72 |
27,565 |
-0.85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,020 |
-15.33 |
143 |
-43.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,689 |
-44.10 |
170 |
-44.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
278,710 |
59.56 |
4,426 |
59.34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31,408 |
-79.80 |
499 |
-79.85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,403 |
-1.59 |
213 |
-1.85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,030 |
1.56 |
397 |
1.53 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30,252 |
|
480 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
150,000 |
0.00 |
2,382 |
-0.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,625 |
-3.27 |
190 |
-25.88 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,848 |
4.86 |
40 |
-13.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,326 |
|
178 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
785,367 |
-15.78 |
12,472 |
-15.88 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
22,888 |
9.56 |
363 |
9.34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
889,814 |
-5.63 |
12,520 |
-22.53 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162,010 |
3.19 |
2,573 |
3.04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53,779 |
7.62 |
699 |
-17.40 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1,055,000 |
1.20 |
16,753 |
1.07 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
183 |
-72.89 |
3 |
-80.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
191,822 |
-2.27 |
3,046 |
-2.37 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
277,604 |
|
3,606 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
293 |
-45.74 |
5 |
-50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
125,491 |
-1.65 |
1,630 |
-24.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,091 |
0.16 |
888 |
-17.79 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2,414,028 |
11.34 |
38,335 |
11.20 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
60,418 |
|
959 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
29,484 |
0.74 |
468 |
0.65 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
32,850 |
-10.98 |
427 |
-31.73 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,099 |
0.00 |
33 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,415 |
208.95 |
22 |
214.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
65,939 |
0.00 |
1,047 |
-0.10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,554 |
10.37 |
183 |
10.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,940 |
0.00 |
126 |
0.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,072,739 |
23.10 |
17,035 |
22.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,526 |
0.00 |
24 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,022 |
|
16 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
158,200 |
9.10 |
2,226 |
-10.46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
137 |
80.26 |
2 |
100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93,956 |
-16.55 |
1,492 |
-16.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141,941 |
-1.36 |
2,254 |
-1.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,316 |
-4.70 |
656 |
-4.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,571,644 |
2.69 |
50,253 |
-15.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,317 |
0.00 |
286 |
-18.10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,530 |
0.00 |
437 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
364 |
-93.22 |
6 |
-94.12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,500 |
861.54 |
24 |
1,050.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,291 |
3.91 |
225 |
-20.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,313 |
1.16 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,559 |
-36.60 |
163 |
-51.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,886 |
68.16 |
492 |
29.13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
97 |
4,750.00 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60,175 |
-10.12 |
956 |
-10.24 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4,011 |
44.59 |
65 |
47.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,498 |
-7.33 |
992 |
-7.46 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
183,210 |
|
2,909 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,065,229 |
-7.17 |
16,916 |
-7.29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
433,055 |
-0.71 |
6,877 |
-0.84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,891 |
|
300 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
375,563 |
18.50 |
6,009 |
18.52 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
72,888 |
-70.12 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,408 |
-33.38 |
451 |
-33.48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,027 |
-5.54 |
239 |
-5.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,797 |
0.00 |
140 |
-23.08 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
335,856 |
34.48 |
5,333 |
34.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,427 |
384.25 |
912 |
384.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,663 |
4.78 |
535 |
4.71 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74,225 |
-14.35 |
964 |
-34.29 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
303,793 |
5.54 |
4,824 |
5.42 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16,239 |
0.72 |
258 |
0.39 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
93,784 |
19.58 |
1,489 |
19.41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
5 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,769 |
-5.49 |
377 |
-22.47 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
165,376 |
22.84 |
2,626 |
22.71 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,052 |
42.54 |
695 |
42.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-30,974 |
47.24 |
-492 |
47.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
179 |
-94.54 |
25 |
-53.85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,868,008 |
-7.56 |
29,664 |
-7.68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
13,579 |
10.43 |
216 |
3.37 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
657,937 |
9.56 |
8,547 |
-15.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
100,150 |
0.00 |
1,590 |
-0.13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
184,283 |
4.24 |
2,394 |
-20.05 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,704 |
12.00 |
81 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,342,621 |
-0.99 |
21,321 |
-1.11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
200,092 |
-1.70 |
3,388 |
-1.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,773 |
-0.09 |
298 |
0.00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
15,000 |
0.00 |
238 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
49 |
-43.68 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
23.94 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52,791 |
132.40 |
838 |
132.13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,328 |
-11.81 |
258 |
-27.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,096 |
-2.22 |
142 |
-19.32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
184,656 |
-7.19 |
2,399 |
-28.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,272 |
52.19 |
52 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,025 |
-8.53 |
159 |
-8.62 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28,916 |
|
376 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,259 |
0.55 |
544 |
0.55 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10,010 |
-45.46 |
172 |
-51.14 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
758,430 |
2.50 |
12,044 |
2.36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,000 |
0.00 |
79 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
214,139 |
-5.74 |
3,013 |
-22.63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,603 |
-0.27 |
1 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
325,718 |
3.57 |
5,172 |
3.44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,185 |
0.64 |
35 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28,642 |
5.21 |
455 |
5.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
431,432 |
-14.76 |
5,604 |
-34.60 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,475 |
14.04 |
278 |
13.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,754 |
3.50 |
60 |
3.51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,409 |
9.06 |
18 |
-14.29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
492 |
3,180.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,273 |
-30.85 |
17 |
-48.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
98,359 |
-11.56 |
1,562 |
-11.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
59,870 |
0.00 |
952 |
-6.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,789 |
135.61 |
92 |
133.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,312 |
33.85 |
354 |
33.58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
270,545 |
5.57 |
4,296 |
5.45 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,258,021 |
29.88 |
16,342 |
-0.35 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
280 |
20.17 |
4 |
33.33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
956,048 |
-1.40 |
15,182 |
-1.52 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
142,198 |
4.49 |
2,261 |
-1.95 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42,931 |
-52.23 |
682 |
-52.34 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
60,400 |
-12.34 |
960 |
-17.74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,684 |
0.90 |
535 |
0.75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7,175 |
0.00 |
114 |
-0.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,200 |
0.00 |
98 |
0.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
457,459 |
|
7,264 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
430 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,073 |
0.00 |
170 |
-17.96 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
147,256 |
-7.66 |
2,338 |
-7.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,472 |
7.67 |
39 |
8.33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
135,552 |
67.36 |
2,153 |
67.21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21,986 |
5.43 |
286 |
-19.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58,601 |
-0.03 |
931 |
-0.11 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,531 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
84 |
-86.88 |
1 |
-90.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
158,422 |
0.00 |
2,229 |
-17.94 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,268 |
-25.27 |
84 |
-25.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
49,745 |
-8.35 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-99.57 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-197,249 |
-3.51 |
-3,132 |
-3.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
96 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
190,003 |
-19.06 |
2,673 |
-33.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,247 |
0.00 |
74 |
-17.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,432 |
-11.80 |
229 |
-11.92 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,087 |
0.00 |
240 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
79,000 |
8.63 |
1,112 |
-10.83 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
74,294 |
-6.95 |
1,180 |
-7.09 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26,779 |
229.91 |
425 |
229.46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
1,665,006 |
37.04 |
23,427 |
12.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,094 |
0.00 |
81 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,085 |
-0.78 |
510 |
-0.97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,725 |
41.16 |
27 |
42.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,170 |
16.29 |
314 |
-10.83 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
31,705 |
1.03 |
503 |
1.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,645 |
220.66 |
137 |
226.19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,447 |
0.00 |
55 |
0.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20,165 |
-4.29 |
320 |
-4.19 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-6,920 |
|
-90 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
102,100 |
-1.83 |
1,326 |
-24.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,405 |
6.55 |
372 |
6.30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-7,891 |
|
-125 |
212.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,400 |
0.00 |
22 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,787 |
0.00 |
28 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34,615 |
1.56 |
550 |
1.48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,200 |
|
19 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,741,053 |
-16.88 |
22,616 |
-36.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106,891 |
144.97 |
1,697 |
145.94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116,800 |
-3.63 |
1,643 |
-20.90 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
289,171 |
-19.16 |
4,592 |
-19.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,073,596 |
-5.94 |
17,049 |
-6.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
598 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-12.95 |
2 |
-50.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
365 |
0.00 |
6 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132,597 |
-1.74 |
2,106 |
-1.86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
43,915 |
-2.68 |
697 |
-2.79 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1,525,000 |
3.98 |
24,217 |
3.86 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
52,039 |
3.32 |
826 |
3.25 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
461,108 |
20.63 |
7,322 |
20.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,367 |
0.00 |
85 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,189 |
0.00 |
178 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,769,591 |
-1.32 |
43,987 |
-1.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
388,324 |
|
6,167 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|