2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
63,068 |
-29.13 |
361 |
-59.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
568,532 |
-0.04 |
3,258 |
-42.15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,604 |
1.82 |
198 |
-41.07 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
184,622 |
86.31 |
1,617 |
16.75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
272,543 |
13.78 |
1,679 |
-40.87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28,648 |
2.58 |
251 |
-35.90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
488,176 |
-19.42 |
6,825 |
-16.68 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
113 |
0.00 |
1 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
42 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20,510 |
44.33 |
118 |
-16.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
400,605 |
12.69 |
2,295 |
-34.78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42,034 |
0.00 |
241 |
-42.31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17,103 |
-33.44 |
98 |
-61.42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,021 |
25.42 |
155 |
-27.70 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
229 |
0.00 |
2 |
-33.33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
123,888 |
|
710 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
156,668 |
40.31 |
898 |
-18.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,027 |
922.24 |
86 |
514.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39,958 |
1.73 |
229 |
-41.24 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,485 |
0.00 |
21 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44,025 |
-3.87 |
252 |
-44.37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44,211 |
-76.08 |
253 |
-86.17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91,516 |
0.00 |
524 |
-42.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,006 |
3.96 |
103 |
-39.77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
635 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,023 |
-74.19 |
80 |
-85.10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
212,362 |
0.00 |
1,308 |
-48.01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,201 |
|
93 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,488 |
19.00 |
31 |
-25.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8,975 |
-48.02 |
79 |
-67.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
800,000 |
|
4,584 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
12,900 |
-96.65 |
74 |
-98.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
705 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
640 |
28.00 |
4 |
-25.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77,353 |
-86.13 |
443 |
-91.97 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
147,716 |
-11.60 |
846 |
-48.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
121,315 |
6.79 |
695 |
-38.17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51,370 |
0.00 |
450 |
-37.33 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
55,700 |
21.35 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1,166,900 |
8.96 |
7,188 |
-43.36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,844 |
-9.93 |
34 |
-44.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,408 |
0.12 |
226 |
-42.16 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
417,218 |
185.90 |
4,130 |
85.78 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,382,152 |
16.95 |
7,920 |
-32.32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,421 |
|
65 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100,000 |
|
573 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
181 |
141.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
159,200 |
|
912 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,133 |
0.00 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
250,661 |
-7.10 |
1,436 |
-46.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,022 |
2.47 |
219 |
-35.78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17,088 |
-7.37 |
98 |
-46.70 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,323 |
1.78 |
458 |
-36.21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
320,248 |
30.47 |
1,835 |
-24.45 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,012 |
509.64 |
6 |
66.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,114 |
0.00 |
19 |
-47.22 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34,400 |
|
197 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,744,320 |
111.62 |
15,725 |
22.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
354,023 |
29.73 |
2,029 |
-24.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,275 |
6.91 |
13 |
-38.10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,980 |
655.73 |
11 |
450.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,202 |
-43.70 |
22 |
-64.41 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33,397 |
-15.54 |
191 |
-51.15 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
18,714 |
|
107 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
272,624 |
29.50 |
1,562 |
-25.05 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14,817 |
0.00 |
85 |
-42.47 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76,621 |
-26.17 |
759 |
-52.06 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
230,533 |
-59.48 |
2,732 |
-70.15 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15,931 |
-72.53 |
140 |
-82.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
197 |
-58.35 |
1 |
-75.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,135 |
0.00 |
24 |
-42.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,030 |
30.39 |
75 |
-1.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
260 |
-65.83 |
2 |
-80.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50,691 |
-4.60 |
444 |
-40.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,810 |
0.00 |
39 |
-41.79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111,325 |
-5.03 |
975 |
-40.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
-81.59 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,696 |
26.09 |
269 |
-21.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,456 |
|
100 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,638 |
-1.29 |
66 |
-36.27 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
294 |
5.38 |
2 |
-66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,516 |
0.00 |
123 |
-42.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101,727 |
-11.81 |
583 |
-48.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,086 |
0.00 |
202 |
-37.27 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
81,197 |
-8.31 |
711 |
-42.57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,150 |
0.00 |
32 |
-49.18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
70,125 |
|
402 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,470 |
0.00 |
34 |
-48.44 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
62,853 |
-49.65 |
360 |
-70.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64,470 |
|
369 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
183,038 |
50.54 |
1,049 |
-12.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,500 |
604.08 |
198 |
310.42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,942,310 |
155.96 |
11,129 |
48.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,600 |
3.10 |
152 |
-40.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,060 |
7.92 |
109 |
-37.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
156,800 |
|
898 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
29,094 |
|
178 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
291 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
3,590,017 |
8.49 |
20,571 |
-37.21 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
155,604 |
|
892 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
351,927 |
-26.96 |
2,017 |
-57.73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
85,734 |
-96.98 |
491 |
-98.26 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,600 |
|
65 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,276 |
-24.18 |
7 |
-56.25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,525 |
1.83 |
141 |
-41.18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,371 |
58.13 |
12 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,824,297 |
|
16,183 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,558 |
0.15 |
392 |
-48.01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
242,961 |
0.00 |
1,497 |
-48.04 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,144 |
11.04 |
41 |
-26.79 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49,408 |
-38.19 |
489 |
-59.85 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,631 |
-8.11 |
9 |
-47.06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,053 |
0.00 |
465 |
-37.38 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
160,741 |
56.08 |
921 |
-9.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,488 |
|
243 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,081 |
-4.40 |
100 |
-38.12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
594,812 |
-17.86 |
3,408 |
-52.46 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,381 |
|
65 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,734 |
-6.84 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
250 |
0.00 |
1 |
-50.00 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,024 |
-1.30 |
50 |
-36.36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
120,183 |
464.53 |
689 |
227.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,428 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,657 |
0.00 |
58 |
-37.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,832 |
-26.16 |
48 |
-61.60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,282 |
-9.72 |
8 |
-56.25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,439,718 |
37.50 |
13,980 |
-20.42 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
581 |
0.00 |
7 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,680 |
|
101 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
387,664 |
-1.32 |
2,388 |
-48.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
505,598 |
234.94 |
2,897 |
93.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,546 |
|
129 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
312 |
0.32 |
2 |
-66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
403 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,000 |
-98.62 |
10 |
-99.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
275,531 |
9.85 |
1,579 |
-36.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,593 |
|
215 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27,300 |
40.21 |
168 |
-26.96 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5,000 |
0.00 |
50 |
-35.53 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133,499 |
|
765 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
973 |
-2.60 |
9 |
-38.46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
78,000 |
20.00 |
772 |
-22.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,583 |
114.31 |
170 |
24.09 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26,960 |
|
267 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,710 |
-2.38 |
193 |
-43.40 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,226,379 |
32.35 |
7,027 |
-23.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
143,632 |
163.91 |
823 |
52.97 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,750,992 |
-3.31 |
10,033 |
-44.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
261,616 |
126.69 |
1,499 |
31.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
640,507 |
-4.60 |
3,670 |
-44.78 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,185,608 |
0.00 |
10,386 |
-37.34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,047 |
|
74 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84,305 |
0.14 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,174,015 |
-32.41 |
18,187 |
-60.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,539 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32,529 |
|
186 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
148 |
-94.14 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82,822 |
780.06 |
475 |
409.68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,527 |
0.00 |
48 |
-37.66 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100,000 |
|
573 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
198,088 |
0.00 |
1,135 |
-42.12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,763 |
8.89 |
94 |
-31.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37,697 |
-24.03 |
330 |
-52.38 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
97,398 |
2.52 |
558 |
-40.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,755 |
103.59 |
176 |
18.12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
556 |
74.29 |
3 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,935 |
-69.28 |
26 |
-80.62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
345,150 |
1,077.66 |
1,978 |
581.72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
295,616 |
-19.83 |
2 |
-66.67 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,400 |
18.46 |
95 |
-38.96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
220,000 |
|
1,261 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
811 |
-3.34 |
5 |
-50.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,150 |
20.35 |
35 |
-30.00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
2,896,583 |
16.08 |
16,597 |
-33.95 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
318 |
0.00 |
2 |
-66.67 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
25,955 |
-16.43 |
227 |
-47.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
390,313 |
7.38 |
2,236 |
-37.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
272,241 |
-1.85 |
1,560 |
-43.21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,870 |
0.00 |
24 |
-48.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
397 |
19,750.00 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,830 |
-79.34 |
452 |
-88.06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,189 |
|
17 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79,191 |
0.00 |
694 |
-37.40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
95,933 |
6.10 |
550 |
-38.66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,742 |
|
148 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
93,623 |
|
577 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
29,610 |
-17.37 |
170 |
-52.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,581 |
-3.02 |
136 |
-39.29 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,970 |
|
63 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,737,602 |
-1.92 |
15,686 |
-43.23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56,600 |
21.46 |
324 |
-29.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188,772 |
-0.32 |
1,082 |
-42.32 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8,381 |
-7.69 |
48 |
-46.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61,307 |
28.48 |
377 |
-20.13 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
130 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
256 |
0.00 |
1 |
-50.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,593 |
4.25 |
115 |
-45.97 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,960 |
0.00 |
118 |
-26.25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199,928 |
|
1,146 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,727 |
0.00 |
84 |
-42.07 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
571,383 |
6.60 |
3,274 |
-38.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,598 |
0.00 |
26 |
-42.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57,500 |
0.00 |
329 |
-43.08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,024 |
-65.76 |
126 |
-80.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,579 |
20.25 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,688 |
11.71 |
66 |
-42.48 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
414,028 |
13.86 |
2,372 |
-34.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,826 |
4.63 |
33 |
-40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
81,241 |
-80.24 |
466 |
-88.58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,721 |
-27.86 |
251 |
-58.26 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
329,860 |
-3.37 |
3,266 |
-37.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,505 |
0.28 |
14 |
-41.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299,707 |
11.53 |
2,625 |
-30.11 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,763 |
-69.10 |
87 |
-80.09 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
362,747 |
-17.56 |
3,591 |
-46.44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
218,447 |
-5.34 |
1,346 |
-50.80 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
560,134 |
-2.71 |
3,210 |
-43.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,477,967 |
16.99 |
25,659 |
-32.29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
313,354 |
229.11 |
2,745 |
106.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,566 |
9.80 |
15 |
-39.13 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161,506 |
2.96 |
1,415 |
-35.49 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,500 |
1.17 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
27,561 |
-0.43 |
273 |
-35.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,199 |
2.59 |
872 |
-40.60 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
382 |
38.41 |
2 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,436 |
7.32 |
169 |
-38.01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
162 |
1.25 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
691 |
0.00 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26,221 |
|
150 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,450 |
0.00 |
94 |
-41.98 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15,931 |
|
91 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,046 |
0.38 |
6 |
-50.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,199 |
0.00 |
248 |
-42.15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,158 |
0.00 |
31 |
-35.42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101,978 |
0.00 |
893 |
-37.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
258 |
-74.53 |
1 |
-90.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,703 |
636.51 |
27 |
420.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54,222 |
0.00 |
537 |
-35.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
908,480 |
15.85 |
7,958 |
-27.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,307 |
-7.16 |
33 |
-40.74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30,000 |
|
172 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,800,724 |
1.19 |
10,318 |
-41.43 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,050 |
0.00 |
6 |
-40.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,438 |
|
306 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
270 |
|
2 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,665 |
8.94 |
65 |
14.04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,456 |
471.91 |
31 |
244.44 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
1,841,107 |
-15.97 |
10,550 |
-51.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
288,200 |
223.85 |
2 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
59,474 |
|
341 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
879 |
0.00 |
5 |
-37.50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,986 |
0.07 |
17 |
-41.38 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
155,699 |
0.00 |
1,845 |
-26.29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,019 |
0.00 |
52 |
-42.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,427 |
331.44 |
54 |
157.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,743 |
703.22 |
33 |
357.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,966 |
-5.90 |
63 |
-46.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,412,519 |
3.91 |
71,124 |
-39.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
477,005 |
258.26 |
2,733 |
107.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36,637 |
-1.25 |
210 |
-43.05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,062 |
|
109 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
734,574 |
127.37 |
6,435 |
42.47 |
|
2025-05-19 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1,720,057 |
158.41 |
17,029 |
67.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,400 |
0.00 |
146 |
-42.23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
137,257 |
|
786 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,434 |
-29.88 |
21 |
-56.25 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
544,399 |
|
3,119 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,938 |
108.71 |
332 |
30.71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,727 |
-17.66 |
96 |
-46.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,863,497 |
22.88 |
96,628 |
-28.88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,113 |
-78.28 |
6 |
-88.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,574 |
5.16 |
127 |
-45.45 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22,393 |
-10.57 |
222 |
-41.99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,439 |
-1.20 |
44 |
-36.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,156 |
-13.32 |
133 |
-45.90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23,979 |
|
137 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,652 |
-74.19 |
9 |
-85.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,979 |
59,690.00 |
34 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
21,872 |
|
192 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,561,757 |
14.01 |
26,142 |
-34.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
703 |
0.00 |
4 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,685 |
-35.56 |
159 |
-62.82 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,525 |
2.35 |
48 |
-36.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,383 |
3,331.64 |
403 |
1,915.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26,448 |
-25.92 |
232 |
-53.71 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,565 |
|
83 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,230 |
|
122 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
881 |
|
5 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
123,888 |
2,025.01 |
710 |
476.42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
61,912 |
-0.43 |
355 |
-42.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21,518 |
3.80 |
123 |
-40.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,488 |
86.37 |
14 |
7.69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,363 |
-5.32 |
415 |
-40.77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
701 |
-33.55 |
4 |
-60.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,250 |
0.00 |
112 |
-48.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
117 |
-58.66 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,694 |
0.00 |
405 |
-42.06 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
71,077 |
-2.98 |
407 |
-43.86 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,252 |
92.70 |
174 |
0.58 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9,692,000 |
57.72 |
55,535 |
-8.71 |
|
2025-05-14 |
13F |
Hauser Family AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,000 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,020 |
|
241 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,663 |
-43.32 |
15 |
-67.39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,284 |
|
82 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,953 |
-9.17 |
154 |
-52.92 |
|
2025-05-27 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
142,327 |
0.00 |
1,409 |
-35.04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,394 |
-34.29 |
100 |
-59.09 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,709,028 |
16.42 |
32,933 |
6.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
603,900 |
7.65 |
3,460 |
-37.69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,963 |
-83.04 |
40 |
-90.39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544,205 |
-0.86 |
3,352 |
-48.46 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
61,920 |
1.33 |
355 |
-41.39 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67,000 |
28.85 |
663 |
-16.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,861 |
-18.43 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
238,001 |
4.22 |
1,466 |
-45.80 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
18,803,899 |
10.56 |
107,746 |
-36.01 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
68,534 |
-11.92 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66,317 |
-67.17 |
380 |
-81.04 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,431 |
|
48 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,696 |
0.00 |
269 |
-37.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,675,984 |
3.62 |
15,333 |
-40.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29,942 |
22.60 |
262 |
-23.17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,062 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
226,550 |
-1.31 |
1,298 |
-42.87 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63,771 |
-0.16 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
102,908 |
2.24 |
590 |
-40.86 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
981 |
0.00 |
10 |
-35.71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
232,725 |
-1.59 |
1,434 |
-48.86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
303,960 |
11.01 |
2,663 |
-30.44 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
124,355 |
0.00 |
1,738 |
3.39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96,200 |
-22.29 |
551 |
-55.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,722 |
1.18 |
295 |
-36.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37,251 |
-4.89 |
213 |
-44.96 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
227 |
54.42 |
1 |
0.00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,048 |
12.63 |
129 |
-26.70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40,225 |
-2.57 |
230 |
-43.63 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,076 |
1,334.67 |
6 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
405,298 |
-2.26 |
3,550 |
-38.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,392,394 |
-3.89 |
59,548 |
-44.37 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
892 |
0.00 |
5 |
-37.50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,046 |
0.00 |
17 |
-43.33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14,824 |
-18.72 |
85 |
-53.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,113 |
89.99 |
58 |
9.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167,234 |
11.11 |
1,030 |
-42.23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,650 |
-82.91 |
9 |
-90.53 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,146 |
-15.92 |
91 |
-45.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68,195 |
7.38 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78,146 |
-11.93 |
685 |
-44.84 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-98.63 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
166,400 |
139.08 |
953 |
38.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
91,668 |
256.63 |
525 |
106.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
151,498 |
|
1,327 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
145,869 |
-0.51 |
866 |
-40.07 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,990 |
-15.57 |
12 |
-55.56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37 |
-32.73 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
287 |
4,683.33 |
2 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
297,497 |
42.03 |
1,705 |
-17.80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,277 |
0.00 |
151 |
-42.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,777 |
2.08 |
22 |
-41.67 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
197,034 |
70.89 |
1,129 |
-1.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,828 |
-48.56 |
10 |
-71.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
|
2 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
179,105 |
|
1,026 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
107,549 |
21.57 |
616 |
-29.60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
409 |
-80.51 |
2 |
-90.00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,775 |
0.00 |
24 |
-36.84 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,732 |
4.23 |
155 |
-34.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56,355 |
0.00 |
323 |
-42.19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50,200 |
|
288 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
1,000,000 |
|
5,730 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
37 |
-38.33 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,177 |
|
7 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
887,004 |
-2.82 |
5,083 |
-43.75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,469,310 |
0.66 |
9,051 |
-47.68 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
40,953 |
97.80 |
405 |
28.57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
262 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,599 |
15.65 |
118 |
-32.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-99.48 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
497,300 |
-12.78 |
6,952 |
-9.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,600 |
|
21 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
906,180 |
199.19 |
5,192 |
73.18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,490 |
3.84 |
57 |
-35.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,064 |
6.71 |
119 |
-30.81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,193 |
2.89 |
207 |
-40.52 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,381 |
-2.68 |
8 |
-50.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38,578 |
-11.33 |
338 |
-44.57 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-85 |
-26.09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
84,114 |
447.05 |
518 |
184.62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,493 |
-1.60 |
26 |
-44.44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55,167 |
1,633.18 |
316 |
919.35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
716,970 |
928.37 |
4,108 |
495.36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,697 |
-10.68 |
32 |
-43.86 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28,902 |
2.23 |
286 |
-33.49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
180,351 |
7.68 |
1,033 |
-37.70 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14,117 |
30.13 |
124 |
-18.54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
768 |
-15.97 |
8 |
-46.15 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12,868 |
-10.15 |
127 |
-41.74 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,506 |
|
89 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,770 |
-90.31 |
50 |
-97.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,530 |
0.00 |
89 |
-42.48 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
324,642 |
-24.56 |
3,214 |
-51.01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53,600 |
-0.74 |
307 |
-42.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
97 |
-99.07 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,823 |
|
62 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,756 |
|
67 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
1,340,972 |
343.20 |
11,747 |
177.75 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,218 |
|
81 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,306 |
1,011.80 |
466 |
545.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
385,000 |
1.85 |
2,206 |
-41.05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,222 |
-64.65 |
173 |
-79.55 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
209,368 |
83.14 |
1,200 |
6.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,146 |
0.00 |
35 |
-41.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,458 |
0.00 |
83 |
-37.88 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
14,925 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
3,000 |
0.00 |
17 |
-41.38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
496,372 |
|
2,844 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
625.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,940 |
-0.35 |
166 |
-37.74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20,349 |
|
117 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,274 |
157.16 |
231 |
48.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
146,338 |
76.80 |
839 |
2.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
72,045 |
3.36 |
444 |
-46.30 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
442,113 |
68.80 |
5,239 |
24.41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,853 |
|
131 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
632,235 |
59.69 |
3,623 |
-7.58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24,856 |
|
142 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
198 |
|
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,844,262 |
-3.35 |
39,218 |
-44.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,798 |
|
176 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,349 |
11.53 |
406 |
-30.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,467 |
0.00 |
28 |
-48.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
483,752 |
72.11 |
4,238 |
7.84 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
519,108 |
237.25 |
5,139 |
119.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320,210 |
4.36 |
1,835 |
-39.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
897,587 |
27.94 |
5,143 |
-25.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,114 |
-0.76 |
230 |
-42.75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
-46.67 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
687 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58,977 |
214.07 |
338 |
82.16 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,220 |
0.00 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
330 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
51,500 |
-0.96 |
295 |
-42.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
911 |
0.00 |
6 |
-50.00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,318 |
10.00 |
323 |
-36.29 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,461,190 |
327.21 |
8,373 |
147.25 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39,697 |
-39.94 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
340,773 |
57.27 |
2,985 |
-1.45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
243,521 |
-4.01 |
1,395 |
-44.44 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
152,732 |
-9.21 |
875 |
-47.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,782 |
|
68 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,945 |
0.00 |
29 |
-34.09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,519 |
|
289 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
104,150 |
0.00 |
597 |
-42.19 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
532,859 |
2.86 |
3,080 |
-40.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,935 |
-7.99 |
12 |
-54.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,389 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
143,517 |
-52.25 |
822 |
-72.37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52,033 |
-41.80 |
298 |
-66.33 |
|
2025-05-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
10,000 |
|
57 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75,700 |
0.00 |
749 |
-35.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,119 |
|
24 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42,984 |
175.63 |
246 |
59.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,598,002 |
0.00 |
20,617 |
-42.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,677 |
8.31 |
27 |
-38.10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
70,261 |
73.67 |
615 |
8.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,348 |
262.33 |
48 |
113.64 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
430 |
-10.79 |
4 |
-50.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,385 |
0.00 |
53 |
-35.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
819 |
0.00 |
5 |
-50.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
61,203 |
|
351 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
383,762 |
13.08 |
2,199 |
-34.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
969,373 |
-0.93 |
5,555 |
-42.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,612 |
0.00 |
40 |
-37.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,059 |
-5.01 |
344 |
-44.96 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,491 |
11.72 |
105 |
15.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,170 |
-21.89 |
219 |
-54.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
465 |
-50.53 |
3 |
-77.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,022,248 |
|
5,857 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
628,193 |
1.20 |
3,870 |
-47.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,782 |
|
68 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
398,083 |
324.01 |
2,281 |
145.53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34,400 |
530.27 |
197 |
264.81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
1,919,705 |
|
11,000 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31,970 |
|
183 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,073 |
0.00 |
9 |
-40.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
103,634 |
161.52 |
908 |
64.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,800 |
|
509 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125,756 |
|
721 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
25,764 |
0.00 |
148 |
-42.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
421,411 |
-78.47 |
2,415 |
-87.54 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,147 |
0.00 |
61 |
-35.48 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,378,100 |
78.51 |
38,352 |
11.86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65,573 |
|
574 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9,887 |
81.95 |
57 |
5.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84,305 |
0.14 |
483 |
-42.02 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,263,209 |
-83.61 |
11,066 |
-89.73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,491 |
0.00 |
13 |
-35.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,307 |
25.82 |
82 |
-35.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,250 |
0.00 |
93 |
-41.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156,320 |
-79.30 |
896 |
-88.03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,298 |
0.00 |
8 |
-53.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,284 |
0.00 |
116 |
-42.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,287 |
|
59 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63,221 |
|
362 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,731,391 |
45.27 |
15,652 |
-15.94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,170 |
|
7 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
974,038 |
-1.40 |
5,581 |
-42.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,936 |
0.00 |
28 |
-41.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
155 |
2,114.29 |
0 |
|
|
2025-04-28 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
178,078 |
0.00 |
2,110 |
-26.30 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
175,264 |
-17.10 |
1,735 |
-46.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,027 |
0.00 |
12 |
-45.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,728 |
-11.76 |
84 |
-49.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,116 |
-90.64 |
18 |
-94.83 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
560,134 |
0.00 |
3,210 |
-42.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
163,100 |
|
935 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
588 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,945 |
|
534 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
853,114 |
-0.26 |
7,473 |
-37.50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,088,306 |
-7.22 |
6,236 |
-46.31 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
347,488 |
2.51 |
3,044 |
-35.77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
156,734 |
1.51 |
898 |
-41.23 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
59,505 |
-40.96 |
367 |
-69.35 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
642,261 |
|
3,680 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
-12.43 |
4 |
-42.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,819 |
|
16 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59,067 |
0.00 |
517 |
-37.33 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
52,000 |
23.81 |
298 |
-28.43 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
120,700 |
|
692 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
35,861 |
-76.87 |
314 |
-85.51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,902 |
|
45 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,114 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,730 |
|
125 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,845 |
-11.06 |
85 |
-48.48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
122,853 |
-5.23 |
757 |
-50.78 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
93,280 |
49.48 |
923 |
-2.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,311 |
-97.43 |
99 |
-98.51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13,377 |
0.00 |
77 |
-42.42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
99,479 |
-0.18 |
1,391 |
3.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,231 |
487.45 |
19 |
260.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,000 |
0.00 |
11 |
-42.11 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,593,129 |
19.78 |
32,049 |
-30.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,300 |
78.66 |
168 |
3.09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
61,534 |
-5.15 |
379 |
-50.65 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269,559 |
-63.12 |
1,545 |
-78.66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
410,723 |
3,083.16 |
2,353 |
1,752.76 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,529 |
0.00 |
66 |
-42.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
675,770 |
739.53 |
3,872 |
386.43 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
99,337 |
0.00 |
569 |
-42.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,509 |
|
106 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,805 |
|
91 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463,876 |
-3.51 |
2,658 |
-44.15 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,876 |
|
16 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46,165 |
|
265 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,177,713 |
-20.40 |
6,748 |
-53.93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141,935 |
43.41 |
1,243 |
-10.12 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29,899 |
-21.77 |
171 |
-54.76 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
104,218 |
100.14 |
1,032 |
30.01 |
|