2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,327 |
-80.74 |
49 |
-82.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,221 |
-36.76 |
296 |
-35.59 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,262 |
-24.48 |
219 |
-22.89 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21,457 |
-21.46 |
315 |
-31.44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,915 |
-1.26 |
219 |
-13.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
557 |
-46.95 |
9 |
-46.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
738 |
-2.77 |
11 |
-16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,176 |
-0.37 |
218 |
1.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,196 |
-16.04 |
126 |
-14.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,462 |
-0.80 |
161 |
0.63 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
704,573 |
-1.03 |
11 |
0.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
46,674 |
-4.11 |
718 |
-2.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,930 |
-2.57 |
214 |
-0.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,169 |
-28.48 |
47 |
-37.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
233,080 |
-0.59 |
3,515 |
-6.96 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
22,276 |
-5.17 |
343 |
-3.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,686 |
-34.23 |
826 |
-32.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288,659 |
-24.93 |
4,440 |
-23.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,756 |
-7.23 |
258 |
-5.51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,621 |
-3.56 |
348 |
-1.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
-94.66 |
9 |
-94.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,721 |
-41.24 |
157 |
-48.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
440,464 |
-5.15 |
6,774 |
-3.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,125,795 |
-7.33 |
17,315 |
-5.49 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
15,265 |
-0.07 |
234 |
3.10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96,459 |
-0.13 |
1,484 |
1.85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,276 |
-3.95 |
66 |
-2.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340,348 |
-3.09 |
5,235 |
-1.15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,057 |
-12.79 |
62 |
-11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
-3.18 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
381,719 |
-5.95 |
5,871 |
-4.08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
573,666 |
-0.21 |
8,513 |
-13.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-97.44 |
2 |
-98.28 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
478,021 |
-11.04 |
7,352 |
-9.28 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,056 |
-29.72 |
63 |
-27.59 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
182,001 |
-4.68 |
2,799 |
-2.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,610 |
-7.86 |
578 |
-6.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,205 |
-76.13 |
203 |
-75.66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
106,224 |
-8.48 |
1,634 |
-6.69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,179 |
-18.20 |
181 |
-28.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,931 |
-4.57 |
168 |
-2.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,043,641 |
-0.02 |
92,951 |
1.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,498 |
-15.75 |
23 |
-11.54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
397,364 |
-14.36 |
6,111 |
-12.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76,728 |
-0.33 |
1,180 |
1.72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,323 |
-18.71 |
64 |
-28.89 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
230,910 |
-2.43 |
3,390 |
-14.70 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,326 |
-2.07 |
22 |
4.76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,964 |
-2.32 |
215 |
-0.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,749 |
-36.34 |
1,011 |
-35.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,995 |
-15.75 |
538 |
-14.06 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,002 |
-0.86 |
154 |
0.66 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28,773 |
-48.94 |
443 |
-47.94 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,914 |
-42.17 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
443 |
-29.91 |
7 |
-40.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,793 |
-4.89 |
427 |
-17.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,449 |
-49.30 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,073 |
-8.35 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46,389 |
-52.57 |
713 |
-51.63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,282 |
-13.84 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,155 |
-5.53 |
987 |
-3.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,379 |
-4.96 |
113 |
-3.42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,395 |
-12.66 |
175 |
-10.71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65,163 |
-0.84 |
1,002 |
1.21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74,070 |
-20.14 |
1,087 |
-30.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,771 |
-29.49 |
166 |
-28.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,051 |
-1.06 |
93 |
1.09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
130,547 |
-11.04 |
2,008 |
-9.31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
69,199 |
-2.62 |
1,027 |
-15.21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348,723 |
-7.49 |
5,119 |
-19.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
-3.17 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80,679 |
-18.31 |
1,241 |
-16.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32,424 |
-1.34 |
499 |
0.61 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
412,539 |
-2.38 |
6,056 |
-14.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,700 |
-39.97 |
211 |
-38.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,948 |
-12.01 |
138 |
-10.46 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,002 |
-4.12 |
73 |
-16.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
881,911 |
-1.86 |
13,564 |
0.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,576 |
-10.91 |
55 |
-10.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,818 |
-5.54 |
89 |
-3.26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,799 |
-7.48 |
366 |
-5.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
360,479 |
-3.11 |
6 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
137,600 |
-16.71 |
2,116 |
-15.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,840 |
-10.94 |
213 |
-9.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44,682 |
-15.25 |
687 |
-13.58 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
392,902 |
-1.50 |
6,043 |
0.45 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
78,760 |
-0.82 |
1,211 |
1.17 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
282,239 |
-30.06 |
4,188 |
-39.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,572 |
-28.38 |
578 |
-27.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176,068 |
-7.26 |
2,585 |
-18.92 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,543 |
-2.99 |
82 |
-15.46 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33,096 |
-15.99 |
509 |
-14.31 |
|