2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,968 |
-16.64 |
202 |
-29.12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91,454 |
-5.53 |
662 |
-19.66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109,209 |
-2.51 |
1,122 |
19.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,699 |
-19.29 |
17 |
0.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
79,624 |
-47.41 |
585 |
-56.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,942 |
-17.29 |
369 |
1.37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
95,873 |
-21.66 |
694 |
-33.40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
242,715 |
-25.41 |
1,757 |
-36.62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608,600 |
-1.66 |
6 |
20.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
688 |
-8.99 |
7 |
16.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
153 |
-48.66 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
776,742 |
-8.01 |
7,977 |
12.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,835 |
-22.83 |
224 |
-5.49 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,634,985 |
-4.70 |
78,411 |
16.65 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
-1.07 |
1 |
0.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 |
-75.32 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1,212,988 |
-18.22 |
12,457 |
0.10 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
97,099 |
-2.27 |
703 |
-17.02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
271,277 |
-32.41 |
1,994 |
-43.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
-2.86 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,600 |
-7.85 |
181 |
12.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,567 |
-5.49 |
232 |
15.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285,122 |
-5.54 |
2,928 |
15.64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-35,048 |
-65.45 |
-360 |
-57.81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,640 |
-40.96 |
48 |
-27.69 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161,318 |
-2.60 |
1,168 |
-17.29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
95,900 |
-13.60 |
705 |
-28.16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
-3.39 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
229,504 |
-2.40 |
1,662 |
-17.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,151,146 |
-1.82 |
11,824 |
20.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,220,043 |
-8.43 |
12,530 |
12.09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,079 |
-0.75 |
114 |
21.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,856,034 |
-2.27 |
19,061 |
19.63 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
287,421 |
-4.31 |
2,952 |
17.10 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,057 |
-9.12 |
185 |
11.45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
832 |
-15.96 |
6 |
-25.00 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
9,997 |
-9.19 |
72 |
-22.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,895 |
-66.49 |
317 |
-58.99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102,133 |
-11.00 |
1,049 |
8.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
934 |
-0.53 |
8 |
16.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
869 |
-8.81 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,420 |
-0.13 |
76 |
22.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,852 |
-7.93 |
111 |
13.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,133 |
-29.38 |
689 |
-13.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83,717 |
-0.33 |
860 |
22.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81,000 |
-23.51 |
832 |
-6.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,200 |
-34.63 |
207 |
-20.08 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6,308 |
-6.96 |
65 |
14.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64,660 |
-22.94 |
664 |
-5.55 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24,913 |
-41.07 |
180 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
70,303 |
-8.17 |
722 |
12.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,767 |
-3.72 |
193 |
17.79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
705,380 |
-4.53 |
7,244 |
16.88 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
728,211 |
-5.66 |
7,479 |
15.47 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37,117 |
-4.29 |
381 |
17.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286,391 |
-28.25 |
2,105 |
-40.30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
322,110 |
-6.82 |
3,308 |
14.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
-79.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158,615 |
-62.65 |
1,629 |
-54.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,568 |
-5.93 |
41 |
-23.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,300 |
-48.54 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
150,781 |
-1.29 |
1,549 |
20.84 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,499 |
-32.75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,000 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
-47.17 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-10.91 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
423,320 |
-1.34 |
4,347 |
20.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
450,159 |
-1.28 |
4,623 |
20.86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
505,757 |
-11.51 |
3,717 |
-26.34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,514,639 |
-2.21 |
36,095 |
19.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
-6.08 |
2 |
0.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33,562 |
-15.66 |
243 |
-28.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15,162 |
-5.81 |
156 |
14.81 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46,607 |
-5.23 |
343 |
-21.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,345 |
-5.67 |
-34 |
17.24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,671 |
-28.51 |
27 |
-39.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,568 |
-9.53 |
170 |
11.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
458,489 |
-6.13 |
4,709 |
14.91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,866 |
-10.15 |
183 |
10.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,524 |
-6.68 |
159 |
14.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,482,683 |
-8.11 |
15,227 |
12.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199,012 |
-31.37 |
2,044 |
-16.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501,647 |
-6.99 |
5,152 |
13.83 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,883,860 |
-4.64 |
29,617 |
16.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,577 |
-58.39 |
181 |
-49.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,019 |
-0.28 |
308 |
22.22 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
181 |
-10.84 |
1 |
0.00 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,351 |
-0.24 |
168 |
21.90 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
230 |
-98.44 |
2 |
-99.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,019 |
-30.01 |
103 |
-15.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,740 |
-10.50 |
275 |
9.60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29,925 |
-33.39 |
307 |
-18.35 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
588,979 |
-9.98 |
6,049 |
10.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,014 |
-16.10 |
30 |
-30.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,565 |
-6.67 |
98 |
15.29 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,467 |
-75.28 |
15 |
-69.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
337 |
-31.22 |
3 |
-25.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,010 |
-18.73 |
36 |
-30.77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
55,100 |
-21.40 |
566 |
-3.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27,460 |
-68.85 |
282 |
-61.84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32,675 |
-17.60 |
240 |
-31.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339,397 |
-49.04 |
3,486 |
-37.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,183 |
-9.60 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-10.34 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,621 |
-16.10 |
27 |
0.00 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,797 |
-5.88 |
39 |
15.15 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,691 |
-7.78 |
79 |
13.04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83,460 |
-0.10 |
857 |
22.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,624 |
-5.54 |
89 |
15.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,471,987 |
-3.82 |
25,387 |
17.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,461 |
-48.39 |
66 |
-37.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
-1.77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20,618 |
-13.22 |
212 |
6.03 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53,829 |
-0.03 |
390 |
-15.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41,028 |
-55.00 |
421 |
-44.90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,913 |
-6.10 |
225 |
15.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
854 |
-2.84 |
6 |
-14.29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
86,263 |
-15.18 |
886 |
3.75 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
147,551 |
-14.49 |
1,515 |
4.70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
513 |
-29.92 |
4 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
370 |
-72.31 |
4 |
-70.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,483 |
-3.39 |
159 |
18.66 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,922 |
-17.81 |
215 |
0.47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,095 |
-2.97 |
545 |
18.74 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,494 |
-59.38 |
13 |
-50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,269 |
-10.29 |
64 |
10.34 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
88,763 |
-24.74 |
912 |
-7.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-92.31 |
0 |
|
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,000 |
-1.99 |
606 |
19.80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25,131 |
-5.34 |
185 |
-21.37 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,080 |
-22.53 |
43 |
-4.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
-3.12 |
3 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123,258 |
-20.25 |
1,266 |
-2.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,731 |
-1.95 |
69 |
21.05 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
394,125 |
-1.97 |
2,897 |
-18.40 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
237,431 |
-0.09 |
2,476 |
24.23 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,181 |
-7.68 |
43 |
13.51 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,060 |
-8.76 |
42 |
10.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
324,813 |
-51.93 |
3,336 |
-41.17 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3,870,887 |
-12.85 |
34,180 |
-9.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,100 |
-45.53 |
206 |
-33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,076 |
-27.59 |
114 |
-11.72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33,318 |
-5.31 |
241 |
-19.40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,076 |
-3.60 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|