2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2,400 |
-0.00 |
-83 |
-21.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,208 |
0.00 |
67 |
-14.10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,292 |
2.57 |
557 |
-12.58 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
747 |
|
23 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,234 |
0.00 |
129 |
-15.23 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
67,415 |
-0.63 |
2,964 |
-5.39 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
18,825 |
-2.29 |
648 |
-23.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,452,655 |
1.86 |
44,204 |
-13.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
438,344 |
-25.61 |
13,339 |
-36.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,391 |
-2.16 |
651 |
-16.56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
166 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
8,700,000 |
20.17 |
264,741 |
2.51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,374 |
-6.10 |
224 |
-20.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43,900 |
0.00 |
1,336 |
-14.70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
637,360 |
59.02 |
19,395 |
35.65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18,338 |
|
558 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23,144 |
11.15 |
796 |
-13.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,984 |
44.64 |
395 |
23.44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,446 |
13.98 |
74 |
-2.63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
133 |
-0.75 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,106,462 |
-23.75 |
33,670 |
-34.95 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,390 |
2.83 |
347 |
-12.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,171 |
0.63 |
677 |
-23.27 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
177,741 |
-5.53 |
5,965 |
-27.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,566 |
-26.41 |
48 |
-37.33 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
200,460 |
0.00 |
6,727 |
-23.68 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,080 |
36.02 |
33 |
14.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,622 |
7.50 |
202 |
-8.22 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
7,846 |
|
239 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,700 |
0.00 |
1,329 |
-14.09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9,483 |
-15.19 |
289 |
-27.64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
117,049 |
-4.11 |
4,028 |
-25.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,072 |
11.32 |
550 |
-5.18 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
31,500 |
|
1,057 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
0.00 |
6 |
-14.29 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,807 |
18.60 |
212 |
32.70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
880 |
60.00 |
30 |
25.00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
37,735 |
20.23 |
1 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4,800 |
0.00 |
146 |
-14.62 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,953 |
10.80 |
668 |
-5.38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
4.65 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1,539,650 |
-10.82 |
46,852 |
-23.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,268 |
0.00 |
216 |
-22.10 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
146 |
873.33 |
4 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
651,844 |
249.94 |
19,836 |
198.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
17,988 |
38.94 |
547 |
18.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,758 |
196.13 |
1,605 |
152.76 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
14,955 |
0.00 |
455 |
-14.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,140 |
-18.36 |
96 |
-30.66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
208 |
0.00 |
6 |
-14.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
621,472 |
7.37 |
18,911 |
-8.40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
557 |
0.00 |
17 |
-15.79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
324,137 |
-28.34 |
9,863 |
-38.87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38,523 |
-5.40 |
1,326 |
-26.18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,670 |
70.14 |
112 |
46.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
39 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1,400,000 |
|
42,602 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,155 |
3.01 |
66 |
-12.16 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
8,000 |
0.00 |
243 |
-14.74 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-19,637 |
24.50 |
-598 |
-21.45 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
402 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
105,325 |
-0.20 |
3,205 |
-14.85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,164 |
6.63 |
419 |
-16.73 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5,760 |
42.47 |
175 |
21.53 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
22,544 |
-11.07 |
686 |
-24.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,446 |
27.85 |
44 |
10.00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
13,500 |
200.00 |
465 |
134.34 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
191,000 |
165.28 |
5,812 |
126.32 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60,769 |
16.14 |
1,849 |
-0.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
4.78 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,374 |
-15.28 |
285 |
-27.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
430 |
-34.55 |
13 |
-43.48 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,674 |
34.57 |
51 |
13.64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
146 |
-2.01 |
4 |
-20.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
-2.44 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,689 |
-6.89 |
508 |
-20.66 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
44,272 |
-6.70 |
1,347 |
-20.39 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
191,000 |
165.28 |
5,812 |
126.32 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
105,563 |
0.10 |
3,212 |
-14.60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
189 |
-26.17 |
6 |
-44.44 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
25,282 |
20.00 |
769 |
2.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,081 |
56.51 |
1,859 |
33.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,231 |
118.49 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
269 |
198.89 |
8 |
166.67 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
31,050 |
-20.49 |
945 |
-32.18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,522 |
|
121 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
121 |
5.22 |
4 |
-25.00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
91,556 |
73.65 |
2,786 |
48.19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
540 |
0.00 |
16 |
-15.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
27 |
-15.62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,686 |
1.68 |
953 |
-20.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,450 |
6.63 |
227 |
-9.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,717 |
-52.68 |
1,665 |
-59.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69,137 |
0.93 |
2,104 |
-13.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
537 |
-63.79 |
16 |
-69.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,152 |
7.68 |
431 |
-8.12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,051 |
9.95 |
336 |
-6.15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
466,000 |
-17.67 |
14,180 |
-29.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73,540 |
7.61 |
2,238 |
-8.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132,891 |
-44.50 |
4,044 |
-52.66 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
228,050 |
|
6,940 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
924,834 |
7.74 |
28,143 |
-8.09 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,029 |
-2.73 |
68 |
-25.27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60,316 |
-4.72 |
2,024 |
-27.27 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22,104 |
9.57 |
673 |
-6.54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38,353 |
|
1,167 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
164,141 |
-6.26 |
4,995 |
-20.03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
143 |
0.00 |
4 |
-20.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
500 |
-1.96 |
15 |
-16.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,440 |
0.00 |
44 |
-15.69 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
804 |
3.47 |
29 |
-24.32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,021 |
|
655 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
-22.48 |
3 |
-25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,321 |
2.71 |
588 |
-12.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
204 |
-27.40 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
11,285 |
-3.23 |
343 |
-17.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,900 |
-35.85 |
697 |
-45.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147,702 |
3.57 |
4,495 |
-11.64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154,745 |
268.40 |
4,709 |
214.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
168,700 |
46.44 |
5,134 |
24.92 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,784 |
-28.47 |
228 |
-45.56 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
15,051 |
0.00 |
458 |
-14.55 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,036 |
10.80 |
108 |
-18.18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17,616 |
0.40 |
536 |
-14.24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-25,712 |
|
-782 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
508 |
8.32 |
17 |
-15.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,645 |
0.77 |
172 |
-14.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182,107 |
-1.30 |
5,542 |
-15.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,551 |
2.61 |
363 |
-19.87 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,021 |
0.00 |
221 |
12.18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
820 |
-47.77 |
25 |
-57.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,750 |
-6.99 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
746 |
7.65 |
23 |
-4.17 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
35,205 |
-38.39 |
1,071 |
-47.45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,042 |
0.00 |
427 |
-14.60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
166,319 |
5.16 |
5,061 |
-10.28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-11.76 |
3 |
-25.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,275 |
0.00 |
147 |
-21.81 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
486 |
128.17 |
15 |
100.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,015 |
8.67 |
36 |
-20.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,090 |
-60.23 |
4,293 |
-66.08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
33,674 |
114.77 |
1,025 |
83.18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35,132 |
-3.75 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,922 |
6.88 |
150 |
-9.15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,141 |
1.25 |
1,069 |
-13.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,031 |
342.48 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20,000 |
|
609 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,371 |
12.06 |
650 |
-4.41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,139 |
8.16 |
735 |
-7.79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
937,466 |
2.57 |
32,258 |
-19.95 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
29,466 |
0.00 |
897 |
-14.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,800 |
96.51 |
55 |
68.75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20,570 |
|
626 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,551 |
|
260 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,986 |
-0.65 |
321 |
-26.44 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,579 |
8.96 |
687 |
-7.04 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,864 |
0.00 |
118 |
-14.60 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,103 |
7.52 |
64 |
-8.70 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
820,942 |
|
28,249 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,373 |
3.16 |
1,229 |
-11.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51,637 |
0.00 |
1,571 |
-14.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
22 |
175.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,574 |
-2.96 |
53 |
-26.76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25,605 |
|
881 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17,834 |
0.00 |
543 |
-14.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
685,652 |
-7.26 |
20,864 |
-20.88 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
21,549 |
|
656 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65,714 |
-2.56 |
2,000 |
-16.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 |
-25.75 |
4 |
-40.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
0.00 |
9 |
-10.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,341 |
-0.07 |
649 |
-14.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,767 |
0.00 |
1,423 |
-14.69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,589 |
-20.09 |
158 |
-37.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,725 |
5.66 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,656 |
0.00 |
91 |
-22.22 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
71,035 |
259.56 |
2,162 |
206.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,423,442 |
172.28 |
73,745 |
132.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30,235 |
-0.63 |
920 |
-15.21 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
46,302 |
-4.02 |
1,593 |
-25.07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
208,977 |
4.31 |
6 |
-14.29 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,544 |
|
-169 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,280 |
-47.12 |
69 |
-54.90 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
135 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
817,125 |
-17.83 |
24,865 |
-29.90 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33,704 |
|
1,160 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,208,815 |
2.43 |
67,222 |
-12.63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
862 |
0.00 |
26 |
-13.33 |
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,322 |
-0.18 |
2 |
-50.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251,235 |
3.27 |
7,645 |
-11.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,469 |
4.59 |
1,749 |
-10.82 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
259.71 |
30 |
233.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,400 |
-45.45 |
73 |
-53.21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,232,331 |
-2.52 |
37,500 |
-16.84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90,581 |
-5.22 |
3,117 |
-26.04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,110 |
-4.56 |
216 |
-18.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58,486 |
|
1,780 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,713 |
0.72 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
4,433,500 |
41.15 |
134,911 |
20.41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8,720 |
-29.56 |
-293 |
-46.32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5,850 |
0.69 |
0 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7,040 |
0.00 |
214 |
-14.74 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11,973 |
-47.82 |
364 |
-55.50 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
41,086 |
22.08 |
1,250 |
4.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,174 |
-7.56 |
370 |
-21.11 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
158,849 |
32.91 |
4,834 |
13.37 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
4,880,000 |
|
148,498 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,914 |
-3.97 |
238 |
-25.24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50,579 |
23.75 |
1,539 |
5.63 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
315,408 |
-1.52 |
10,585 |
-24.83 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2,829,517 |
-26.85 |
86,102 |
-37.59 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
1,085,555 |
|
33,033 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
35,300 |
-25.70 |
1,074 |
-36.64 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,856 |
-38.24 |
87 |
-47.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,171 |
-1.26 |
556 |
-22.99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,551 |
|
186 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
662,879 |
14.00 |
20,171 |
-2.75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,884 |
0.00 |
57 |
-14.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
183,804 |
-2.20 |
5,593 |
-16.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,520 |
-10.55 |
929 |
-23.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,865 |
14.70 |
64 |
-9.86 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22,283 |
-93.53 |
678 |
-94.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,278 |
-51.60 |
191 |
-58.66 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
210,000 |
31.25 |
6,390 |
11.97 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10,139 |
-12.10 |
309 |
-25.06 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55,925 |
8.23 |
2 |
0.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,828 |
-42.56 |
360 |
-51.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
135 |
5.47 |
4 |
0.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
47,952 |
|
1,650 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
400,000 |
|
12,172 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
101,318 |
35.96 |
3,083 |
15.99 |
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
33,000 |
|
1,004 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
397,561 |
-11.58 |
12,098 |
-24.57 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
878,120 |
0.00 |
31,323 |
-25.98 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
39,370 |
0.86 |
1,198 |
-13.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
83,650 |
0.66 |
2,545 |
-14.14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,704 |
|
508 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,871 |
17.98 |
615 |
-7.95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,566 |
-1.24 |
858 |
-24.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111,757 |
4.13 |
3,401 |
-11.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,994 |
15.22 |
274 |
-1.80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
900 |
0.00 |
27 |
-15.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
195,206 |
319.80 |
5,940 |
258.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
90,000 |
-50.00 |
2,739 |
-57.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,256 |
-18.71 |
311 |
-38.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
335 |
0.00 |
10 |
-9.09 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
55,375 |
0.00 |
1,685 |
-14.68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
333 |
0.00 |
10 |
-9.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,295 |
364.43 |
344 |
298.84 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
300,000 |
-16.67 |
10,323 |
-34.96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
341 |
|
11 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,899 |
18.04 |
484 |
0.63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
647,700 |
-59.21 |
19,710 |
-65.20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54,325 |
29.65 |
1,653 |
10.64 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
601,000 |
|
18,288 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
396,334 |
43.89 |
12 |
33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
386,232 |
-37.24 |
11,753 |
-46.46 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
152,566 |
-6.46 |
5,120 |
-28.60 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15,477 |
4.81 |
471 |
-10.65 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
213,943 |
-4.12 |
6,510 |
-18.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,423 |
-2.18 |
81 |
-25.00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11,708 |
-5.23 |
393 |
-27.81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
489 |
4.71 |
15 |
-12.50 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,557 |
-3.46 |
305 |
-28.57 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
466,039 |
-3.87 |
14,182 |
-17.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
706 |
45.87 |
21 |
23.53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
98 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
256,965 |
26.27 |
7,819 |
7.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
827,991 |
-2.58 |
25,196 |
-16.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,527 |
-0.90 |
959 |
-15.43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
111 |
-40.96 |
3 |
-50.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,445 |
0.00 |
44 |
-15.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,397 |
-2.35 |
1,381 |
-16.71 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231,064 |
2.95 |
7,951 |
-19.66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,615 |
-4.75 |
1,601 |
-18.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
919,529 |
-7.98 |
27,981 |
-21.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
122 |
11.93 |
4 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,792 |
0.00 |
85 |
-15.15 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,915 |
12.60 |
1,340 |
-14.06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
74,017 |
-0.67 |
2,252 |
-15.27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,547 |
-33.09 |
808 |
-42.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
391,022 |
0.82 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437,375 |
-48.88 |
13,309 |
-56.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
825 |
20.97 |
25 |
4.17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,840 |
3.57 |
86 |
-11.34 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
567 |
-1.73 |
20 |
-24.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,923 |
5.74 |
287 |
-4.98 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259,665 |
4.66 |
7,902 |
-10.71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,548 |
5.58 |
329 |
-17.59 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
100,000 |
|
3,043 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,656 |
|
298 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,617 |
31.91 |
80 |
12.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,943 |
3.89 |
789 |
-11.35 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48,408 |
|
1,473 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,522 |
1,178.99 |
46 |
1,050.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
268,787 |
|
8,179 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
730 |
|
22 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,392 |
4.65 |
1,351 |
-10.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
580 |
0.00 |
18 |
-15.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17,011 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,115 |
-0.82 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,687 |
-15.50 |
173 |
-27.92 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
819 |
-44.40 |
25 |
-53.85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
412 |
4.30 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
91 |
-4.21 |
3 |
-33.33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55,455 |
31.87 |
2,445 |
47.56 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,058 |
0.00 |
277 |
-21.97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,732 |
-20.88 |
205 |
-32.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
189 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
501,815 |
|
15,270 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
81,488 |
22.00 |
2,480 |
4.07 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17,498 |
16.47 |
587 |
-11.06 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,014,648 |
1.48 |
304,746 |
-13.43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,375,392 |
-3.41 |
72,283 |
-17.60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,595 |
15.97 |
840 |
-1.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
236,798 |
2.50 |
7,206 |
-12.56 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
-41.18 |
304 |
-49.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61,480 |
-4.75 |
1,871 |
-18.77 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-25,000 |
|
-761 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
6,704 |
|
204 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
218,146 |
0.55 |
6,638 |
94,728.57 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,446 |
-5.23 |
116 |
-27.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,600 |
-28.63 |
79 |
-38.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,801 |
4.40 |
298 |
-10.78 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,801 |
4.40 |
298 |
-10.78 |
|
2025-08-14 |
13F |
H Partners Management, Llc
|
|
|
|
4,650,000 |
-17.14 |
141,500 |
-29.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,535 |
0.26 |
1,464 |
-21.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,669 |
8.24 |
436 |
-15.70 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177,696 |
-3.90 |
5,407 |
-18.01 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,320 |
-58.24 |
71 |
-64.65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22,500 |
|
685 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
183,961 |
-19.40 |
5,598 |
-31.25 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138,666 |
-4.65 |
6,114 |
6.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
4.00 |
1 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,746 |
100.16 |
297 |
71.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,420 |
17.20 |
378 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,310 |
|
222 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
42,389 |
-1.59 |
1,290 |
-16.08 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
144,050 |
-9.28 |
4,957 |
-29.20 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12,110 |
0.00 |
369 |
-14.62 |
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
329,920 |
0.00 |
10,039 |
-14.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
278,405 |
41.65 |
8,472 |
20.84 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,933 |
-18.19 |
637 |
-30.26 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,646 |
49.09 |
50 |
28.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
704 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,830 |
26.11 |
86 |
7.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
671,202 |
9.42 |
20,425 |
-6.65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,619 |
-15.72 |
54 |
-35.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,776 |
1.77 |
480 |
-13.04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32,864 |
11.53 |
1,131 |
-13.01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7,000 |
0.00 |
250 |
-26.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
950 |
-29.73 |
33 |
-45.76 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
46,163 |
3.58 |
1,405 |
-11.64 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74,064 |
0.00 |
2,253 |
-14.63 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,967 |
44.78 |
391 |
7.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,737 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
670 |
0.00 |
20 |
-13.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
333 |
131.25 |
10 |
100.00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
13,094 |
|
398 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
50,183 |
0.00 |
1,527 |
-14.69 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
546 |
-10.93 |
17 |
-23.81 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,914 |
|
169 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
377 |
0.00 |
11 |
-38.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,840 |
29.09 |
86 |
38.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
466,543 |
0.26 |
14,197 |
-14.47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128,741 |
8.64 |
4 |
-25.00 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
778 |
-37.46 |
27 |
-51.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
465,826 |
9.62 |
15,633 |
-16.33 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,188 |
45.84 |
102 |
29.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59,450 |
7.26 |
2,046 |
-16.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
496 |
0.00 |
15 |
-11.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,905 |
-91.08 |
210 |
-92.39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82,363 |
12.83 |
2,764 |
-13.87 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
10,600 |
0.00 |
323 |
-14.81 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
508,845 |
0.59 |
17,077 |
-23.23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
164,594 |
0.89 |
5,524 |
-23.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,857 |
1.04 |
2,034 |
-13.81 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
68,308 |
-5.10 |
2,079 |
-19.05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
349,326 |
-4.25 |
11 |
-23.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,522,019 |
-1.41 |
411,475 |
-15.90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
442,720 |
-1.42 |
14,858 |
-24.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,379 |
|
620 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97,475 |
6.59 |
4,385 |
4.58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
174,198 |
1.43 |
5,846 |
-22.58 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
2,549 |
|
78 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
38,665 |
-4.64 |
1,177 |
-18.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
161,034 |
-1.22 |
4,900 |
-15.72 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62,118 |
-14.01 |
2,137 |
-32.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55,448 |
0.00 |
1,687 |
-14.67 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,230 |
0.00 |
54 |
12.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
8,797 |
0.00 |
268 |
-14.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,200 |
|
189 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,261 |
|
312 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,400 |
|
377 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,356,095 |
-54.22 |
41,266 |
-60.95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
162 |
260.00 |
5 |
300.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,500 |
-0.77 |
746 |
-15.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,906,295 |
2.14 |
88,439 |
-12.86 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8,000 |
0.00 |
243 |
-14.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,290 |
10.57 |
283 |
-5.69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
629,415 |
49.73 |
19,153 |
27.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,124 |
89.23 |
369 |
61.40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108,581 |
2.41 |
3,304 |
-12.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,189 |
-27.35 |
67 |
-38.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71,255 |
2.57 |
2,169 |
-12.51 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13,402 |
0.00 |
408 |
-14.85 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
694 |
90.66 |
21 |
75.00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
27,023 |
-40.45 |
907 |
-54.59 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
180 |
0.00 |
6 |
-25.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
210 |
-0.47 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,520 |
-25.31 |
1,188 |
-41.73 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
21,038 |
-1.29 |
640 |
-15.79 |
|
2025-04-10 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15,629 |
-9.22 |
538 |
-29.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,692 |
4.07 |
1,056 |
-11.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,720 |
-50.73 |
52 |
-58.06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
279,039 |
672.34 |
8,491 |
559.24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,765 |
479.02 |
449 |
398.89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,479 |
3.96 |
441 |
-11.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,719 |
4.83 |
448 |
-10.60 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
127,242 |
-3.24 |
3,872 |
-17.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205,442 |
-14.05 |
6,252 |
-26.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,957 |
0.00 |
2,373 |
-21.97 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92,328 |
127.32 |
2,810 |
93.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,140 |
5.61 |
369 |
-10.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,793 |
11.28 |
496 |
-15.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,434 |
-7.37 |
2,082 |
-20.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,189 |
0.00 |
219 |
-14.84 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20,158 |
5.67 |
889 |
18.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,085 |
-3.97 |
124 |
-17.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,126 |
3.85 |
95 |
-11.21 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,215 |
0.09 |
1,819 |
-23.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,174 |
-10.36 |
370 |
-23.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,550 |
3.83 |
157 |
-19.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,724 |
0.00 |
1,524 |
-26.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,896 |
-1.59 |
119 |
-16.31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,328 |
-13.36 |
282 |
-25.40 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18,217 |
|
554 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7,146 |
|
217 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24,699 |
0.00 |
752 |
-14.76 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,906 |
-1.07 |
304 |
10.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,225 |
-52.19 |
37 |
-59.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
98,880 |
1,105.12 |
3,009 |
930.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112,134 |
25.40 |
3,412 |
6.96 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
120,285 |
|
3,660 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
308,968 |
|
9,402 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46,100 |
|
1,403 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,453 |
-81.66 |
75 |
-84.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,357 |
-6.58 |
406 |
-20.39 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
664,853 |
13.95 |
20,231 |
-2.10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134,442 |
7.60 |
4,512 |
-17.88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
-9.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
406,400 |
|
12,367 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,819 |
3.89 |
268 |
-11.26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,862 |
-52.39 |
57 |
-59.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,835 |
0.00 |
1,060 |
-14.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,500 |
-15.73 |
232 |
-26.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,765 |
|
765 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51,842 |
20.30 |
1,578 |
2.60 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
14,000 |
0.00 |
426 |
-14.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
44,338 |
0.00 |
1,349 |
-14.67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8,039 |
-67.28 |
245 |
-72.15 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2,616,363 |
0.00 |
79,616 |
-14.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56,364 |
6.56 |
1,939 |
-16.85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
112,486 |
-7.01 |
3,775 |
-29.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,951 |
-10.29 |
272 |
-23.38 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
220,545 |
|
6,711 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,273 |
-4.67 |
1,195 |
-18.65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,811 |
1.77 |
846 |
-13.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,492 |
229.75 |
231 |
188.75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
797,725 |
-1.39 |
24,275 |
-15.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18,200 |
|
554 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,457,211 |
9.30 |
44 |
-6.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
79,207 |
|
2,410 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,693 |
-98.48 |
386 |
-98.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,100 |
584.00 |
520 |
484.27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19,334 |
0.00 |
588 |
-14.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,664 |
2.91 |
51 |
-12.28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
265 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,962 |
0.00 |
364 |
-14.55 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
104 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88,100 |
0.28 |
2,681 |
-14.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,343 |
-34.69 |
223 |
-44.39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
320,526 |
8.36 |
9,754 |
-7.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
580 |
0.00 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150,100 |
-0.20 |
4,568 |
-14.86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
182,365 |
3.06 |
6,275 |
-19.56 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
591 |
0.00 |
26 |
13.04 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
3,794,084 |
|
115,454 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,100 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7,144 |
9.17 |
217 |
-6.87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
171,105 |
-22.55 |
5,207 |
-33.93 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,700 |
-1.19 |
204 |
-15.77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
150,000 |
-58.33 |
4,564 |
-64.46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
51,475 |
70.81 |
1,566 |
45.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22,212 |
-5.53 |
676 |
-19.45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,600,273 |
-2.83 |
170,416 |
-17.10 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,683 |
|
157 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,954 |
12.68 |
133 |
-14.29 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,067 |
11.47 |
1 |
-100.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,200 |
0.00 |
37 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,462 |
-2.18 |
105 |
-16.67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
55,450 |
0.00 |
1,687 |
-14.67 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
189,453 |
15.20 |
5,765 |
-1.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,629 |
0.00 |
1,501 |
-21.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
212,370 |
53.98 |
6,462 |
31.37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
370 |
0.27 |
13 |
-25.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-18.60 |
2 |
-33.33 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
8,244 |
-10.31 |
284 |
-30.12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27,632 |
1.47 |
841 |
-13.49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,229,052 |
-0.90 |
67,830 |
-15.46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,811 |
-4.74 |
531 |
-27.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
-48.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
150,447 |
39.52 |
4,578 |
19.03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
595,593 |
-6.02 |
18,124 |
-19.83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
251 |
|
8 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,804 |
-75.10 |
128 |
-81.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,657,562 |
-14.51 |
50,440 |
-27.07 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
210,000 |
|
6,390 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
103,789 |
-0.13 |
3,158 |
-14.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,465,487 |
0.81 |
105,455 |
-14.00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
1,045,738 |
1.36 |
31,822 |
-13.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,623 |
6.96 |
780 |
-8.78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
275 |
0.00 |
8 |
-11.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,799 |
|
846 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37,631 |
3.38 |
1,145 |
-11.79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,386 |
-1.78 |
248 |
-25.15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,166 |
|
218 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,779 |
-2.56 |
405 |
-23.87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,491 |
-12.57 |
106 |
-25.35 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
3,296,660 |
55.17 |
100,317 |
32.37 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1,319,649 |
62.85 |
40,157 |
38.92 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,044 |
12.00 |
90 |
5.95 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
331,957 |
-64.63 |
10,101 |
-69.82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13,478 |
|
410 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,084 |
104.31 |
63 |
75.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33,374 |
3.61 |
1,016 |
-11.59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16,731 |
|
509 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
435 |
10.69 |
15 |
-17.65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
6 |
-14.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
41,872 |
|
1,405 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
50,148 |
0.00 |
1,526 |
-14.65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,228 |
-24.24 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
332 |
-21.51 |
10 |
-33.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36,479 |
-3.57 |
1,110 |
-17.72 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
113 |
0.00 |
3 |
-25.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
159,328 |
250.17 |
4,848 |
198.89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,257 |
-0.50 |
403 |
-15.16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
31 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
19,000 |
|
578 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
264 |
6.02 |
9 |
-20.00 |
|