2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,241 |
0.00 |
366 |
-9.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
288 |
-9.72 |
20 |
-16.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,095 |
-61.22 |
216 |
-65.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
356,349 |
7,973.15 |
24,852 |
7,209.12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,526 |
-0.26 |
1,780 |
-9.78 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
53 |
-8.62 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
22,309 |
-6.51 |
1,611 |
-25.29 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
5,000 |
0.00 |
346 |
-6.74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17,539 |
27.45 |
1,266 |
1.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,512 |
5.19 |
181 |
-15.81 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
23,206 |
|
1,789 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,868 |
0.00 |
607 |
-27.77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
90 |
-69.80 |
6 |
-72.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,806 |
4.95 |
544 |
-5.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,314,060 |
-6.10 |
91,643 |
-15.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
447,602 |
0.00 |
32,321 |
-20.07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,702 |
-0.57 |
1,025 |
-10.09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,714 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,679 |
104.04 |
187 |
84.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,411 |
25.65 |
98 |
13.95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
91,875 |
-3.77 |
6,407 |
-12.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,397 |
-38.06 |
446 |
-43.97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50,625 |
2.92 |
3,531 |
-6.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
538,107 |
-2.78 |
37,528 |
-12.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,960 |
12.52 |
346 |
1.77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,811 |
14.09 |
347 |
-8.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,443 |
40.65 |
1,844 |
27.26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
241,434 |
-1.40 |
16,731 |
-7.97 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
29,198 |
-62.18 |
2,036 |
-65.79 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
171,589 |
-1.51 |
11,891 |
-8.07 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
707 |
0.00 |
55 |
-28.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
12,000 |
0.00 |
837 |
-9.62 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
36,309 |
-25.12 |
2,516 |
-30.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130,816 |
2.99 |
9,446 |
-17.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,979 |
-6.83 |
137 |
-12.74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,383 |
-23.97 |
515 |
-31.28 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
123,546 |
-9.72 |
8,616 |
-18.33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,055 |
0.00 |
74 |
-9.88 |
|
2025-04-28 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
17,657 |
276.80 |
1,311 |
114.22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
373,173 |
0.00 |
26,947 |
-20.07 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,198 |
-23.58 |
1,458 |
-38.92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,108 |
-7.02 |
1,071 |
0.94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,237 |
20.51 |
1,900 |
9.01 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
26,670 |
-32.98 |
1,860 |
-39.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,691 |
0.00 |
1,494 |
-20.06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24,402 |
-38.05 |
1,702 |
-43.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,876 |
|
479 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,779 |
122.87 |
1,789 |
78.19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,384 |
-5.09 |
864 |
170.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
189 |
-48.64 |
13 |
-53.57 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,093 |
-0.12 |
704 |
-9.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,407 |
|
1,257 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,200 |
-55.73 |
760 |
22.82 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
14,049 |
0.14 |
980 |
-9.44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,887 |
14.13 |
616 |
6.40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,949 |
65.16 |
551 |
54.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,375 |
-1.57 |
95 |
-7.77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
159,602 |
-62.14 |
11,131 |
7.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,628 |
0.00 |
741 |
-9.52 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,470 |
-38.11 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,125 |
-60.33 |
78 |
-64.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
531,759 |
2.60 |
38,398 |
-17.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
237,394 |
-1.88 |
16,556 |
-11.25 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8,884 |
0.00 |
620 |
-9.50 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
21,960 |
165.80 |
1,531 |
-16.70 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,040 |
-30.92 |
561 |
-37.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
938 |
-50.66 |
65 |
-55.48 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
123 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
283,245 |
0.06 |
19,754 |
-4.70 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
91,025 |
4.52 |
6,348 |
-5.45 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
123 |
-98.94 |
9 |
-99.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,772 |
3.11 |
2,774 |
-6.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
277,036 |
0.67 |
19,199 |
-6.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
84.89 |
29 |
70.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,774 |
0.00 |
2,076 |
-9.54 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
16,196 |
14.77 |
1,170 |
-8.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
302 |
|
21 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,519 |
0.00 |
176 |
-9.79 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100,000 |
108.58 |
6,974 |
88.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28,280 |
-9.43 |
1,972 |
-18.07 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
11,234 |
-5.04 |
783 |
-14.14 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
7,206 |
72.39 |
503 |
55.90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
15.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,119 |
55.05 |
915 |
40.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123,939 |
3.18 |
8,643 |
-6.67 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,690 |
370.24 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,232 |
-1.82 |
5,316 |
-11.19 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
24,688 |
-1.25 |
1,711 |
-7.87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,016 |
-5.53 |
489 |
-14.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,003,720 |
7.32 |
69,999 |
-2.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
426,940 |
3.95 |
29,775 |
-5.97 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
61,110 |
-6.86 |
4,413 |
-25.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
17 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,052 |
-21.96 |
213 |
-29.57 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
158,800 |
0.00 |
11,005 |
-6.67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4,917 |
68.56 |
343 |
52.68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,318 |
0.00 |
371 |
-9.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11.29 |
5 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
44,800 |
-61.33 |
3,235 |
-69.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
1.89 |
19 |
-10.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,606 |
16.29 |
112 |
5.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,743 |
-57.67 |
122 |
-61.83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,077 |
-5.15 |
2,586 |
-14.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
270 |
73.08 |
21 |
25.00 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
1,154,731 |
145.19 |
80,531 |
121.78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
251 |
15.67 |
18 |
6.25 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
417,658 |
-0.50 |
30,159 |
-20.47 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Call
|
|
489,900 |
15.84 |
34,166 |
4.78 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,083 |
0.00 |
422 |
-6.65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28,615 |
711.08 |
1,996 |
633.46 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
189,224 |
-0.79 |
13 |
-7.14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,358 |
0.00 |
302 |
-6.50 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
6,434 |
|
449 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,470 |
-9.34 |
1,218 |
-17.98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116,205 |
75.23 |
8,104 |
58.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
8 |
166.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36,786 |
-1.29 |
2,565 |
-10.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,436 |
-8.29 |
1,565 |
-17.07 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
11,328 |
3.99 |
841 |
-40.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,072 |
13.68 |
294 |
-8.98 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
3,937 |
12.29 |
275 |
1.48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133,206 |
18.12 |
9,231 |
10.26 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
587 |
2.26 |
45 |
-26.23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,989 |
|
216 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15,124 |
71.01 |
1,055 |
54.77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
237 |
|
16 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
45,628 |
0.00 |
3,182 |
-9.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,575 |
0.00 |
110 |
-9.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106,904 |
-2.24 |
7,455 |
-11.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,029 |
62.88 |
3,001 |
47.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,791 |
7.81 |
5,044 |
0.62 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
608 |
0.16 |
42 |
-8.70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
95,744 |
0.00 |
6,677 |
-9.54 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
22,424 |
0.00 |
2,026 |
-18.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,165 |
90.58 |
1,673 |
52.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,348 |
-1.26 |
1 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3,445 |
0.00 |
240 |
-9.43 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
107,602 |
87.71 |
7,504 |
69.81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,064 |
-97.67 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
633 |
3.77 |
44 |
-6.38 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,123 |
60.47 |
153 |
28.57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
4,252 |
-34.76 |
297 |
-41.04 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
8,900 |
128.21 |
632 |
2,006.67 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
-66.67 |
9 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,914 |
0.17 |
2,004 |
-6.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
621 |
-80.20 |
43 |
-43.42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
271 |
|
20 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
308 |
-1.91 |
22 |
-21.43 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
737 |
-34.02 |
51 |
-37.80 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
272,909 |
-11.91 |
18,913 |
-17.78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33,580 |
23.43 |
2,327 |
15.20 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
4,000 |
0.00 |
295 |
2.43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
195,999 |
0.00 |
13,669 |
-9.55 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
5,000 |
0.00 |
349 |
-9.61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,964 |
0.00 |
276 |
-9.51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,014 |
-4.02 |
1,605 |
-13.20 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
252 |
-10.95 |
18 |
-19.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
871 |
-11.48 |
61 |
-20.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,002 |
-5.92 |
1,255 |
-14.92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,466 |
1.76 |
1,706 |
-7.93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
101,084 |
-32.10 |
6,598 |
-43.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,700 |
0.00 |
328 |
-9.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,200 |
-44.14 |
432 |
-49.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,262 |
-6.16 |
1,343 |
-15.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,400 |
14.89 |
377 |
3.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
288 |
-24.21 |
20 |
-31.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,400 |
614.29 |
237 |
558.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39,341 |
95.04 |
3 |
100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,015 |
|
419 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9,421 |
0.00 |
657 |
-9.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
361,147 |
-15.35 |
25,186 |
-23.43 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,400 |
|
98 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
104,401 |
|
7,281 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
9,520 |
|
664 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,200 |
|
363 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61,737 |
0.00 |
4,760 |
-27.74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
230.77 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
211,173 |
-1.15 |
15,249 |
-20.99 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
113 |
-97.08 |
8 |
-97.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,974 |
2.56 |
431 |
-18.06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,045 |
-21.23 |
627 |
-26.53 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
34,890 |
75.41 |
2,433 |
58.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,116 |
3.96 |
566 |
-5.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,953 |
-10.94 |
1,810 |
-19.46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
24,877 |
-89.42 |
1,735 |
-90.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
173 |
-5.98 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,112 |
1.97 |
566 |
-7.83 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,311,755 |
24.68 |
94,722 |
-0.34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,841 |
18.23 |
4,243 |
6.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,478 |
-12.33 |
452 |
-20.74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
276 |
0.00 |
19 |
-9.52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
173 |
|
12 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,709 |
2.36 |
6,396 |
-7.41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,127 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
703 |
-21.12 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
201,663 |
0.00 |
14,064 |
-9.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,970 |
-17.81 |
137 |
-25.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,762 |
-4.72 |
820 |
-13.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
267,445 |
619.52 |
18,652 |
550.99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,568 |
1.22 |
2,132 |
-8.46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,209 |
-36.93 |
503 |
-43.02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,345 |
-0.52 |
458 |
-20.49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
-95.26 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,184 |
-4.03 |
1,129 |
-13.23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,251 |
419.09 |
87 |
383.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26,485 |
0.00 |
1,847 |
-9.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,688 |
-32.04 |
1,164 |
-38.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,807 |
75.57 |
335 |
58.77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
225 |
0.00 |
16 |
-11.76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
114 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,126 |
0.00 |
286 |
-6.86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
308,788 |
-42.12 |
22,298 |
-53.74 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
17,500 |
0.00 |
1,264 |
-20.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,208 |
-26.48 |
2,615 |
-41.25 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
388 |
-8.06 |
27 |
-15.62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,499 |
0.00 |
244 |
-9.29 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,665 |
19.34 |
256 |
8.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27,202 |
6.42 |
1,897 |
-3.71 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
765 |
150.00 |
57 |
43.59 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
9,500 |
|
663 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,749 |
-107.32 |
-122 |
-120.86 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
53 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,104 |
2.62 |
4,192 |
-7.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
66,429 |
-3.69 |
4,797 |
-23.02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,475 |
-0.86 |
800 |
-10.31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,400 |
-2.09 |
1,632 |
-11.45 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
49,711 |
0.00 |
3,467 |
-9.55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,449 |
0.00 |
101 |
-9.01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,319 |
36.07 |
1,178 |
8.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,522 |
-44.09 |
455 |
-49.50 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7,937 |
2.45 |
554 |
-7.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,176 |
1.23 |
2,396 |
-19.09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,451 |
-15.99 |
1,147 |
-23.99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
440,546 |
-4.93 |
30,724 |
-14.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
179 |
|
14 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
10,000 |
|
697 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4,200 |
-26.32 |
293 |
-33.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18,300 |
0.00 |
1,276 |
-9.50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,865 |
0.00 |
549 |
-9.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44,949 |
-0.55 |
3,135 |
-10.05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33,866 |
-13.96 |
2,445 |
-31.22 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-121 |
-0.00 |
-8 |
0.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
992 |
-54.26 |
72 |
-63.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,042 |
0.00 |
282 |
-9.65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,363 |
-61.16 |
444 |
-64.92 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,096 |
0.00 |
162 |
-27.80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,479 |
-11.76 |
522 |
-20.21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,775 |
25.52 |
961 |
13.48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,763 |
0.00 |
332 |
-9.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
295,720 |
10,023.93 |
20,624 |
9,065.78 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,316 |
11.80 |
371 |
1.09 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,313 |
0.00 |
231 |
-9.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
107 |
328.00 |
7 |
600.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15,080 |
-168.20 |
-1,052 |
-161.68 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
45,472 |
-8.46 |
3,284 |
-26.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
560,532 |
0.62 |
39,092 |
-8.98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3,750 |
-25.00 |
262 |
-32.21 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
100,000 |
53.85 |
6,974 |
39.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
1.64 |
9 |
-11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,978 |
-50.65 |
277 |
-55.39 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,237,486 |
1.69 |
86,318 |
-8.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28,000 |
-27.84 |
1,953 |
-34.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,810 |
15.07 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,931 |
0.00 |
134 |
-6.99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19,300 |
-13.84 |
1,346 |
-22.12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,588 |
30.71 |
1,992 |
4.51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
73,810 |
-1.53 |
5,148 |
-10.94 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,714 |
|
774 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,603 |
-0.76 |
1,018 |
-10.23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
425,459 |
-3.31 |
29,672 |
-12.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,832 |
-12.60 |
965 |
-20.98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,084 |
|
546 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
175 |
0.00 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,621 |
-43.10 |
1,229 |
-48.55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,262 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,855,720 |
-6.49 |
408,378 |
-15.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
343.33 |
10 |
233.33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
235 |
|
17 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
6,952 |
0.00 |
485 |
-9.53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,225,434 |
-4.19 |
85,462 |
-13.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,182 |
18.59 |
735 |
-5.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117,276 |
0.00 |
8,468 |
-20.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
1.68 |
8 |
-11.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,985 |
-4.39 |
2,424 |
-10.75 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
19.35 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,234 |
-3.02 |
1,202 |
-12.34 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,500 |
-25.22 |
108 |
-40.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,675 |
1.44 |
4,301 |
-8.24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
337 |
0.00 |
24 |
-11.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26,808 |
-28.85 |
1,870 |
-35.66 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,979,714 |
-4.97 |
207,805 |
-14.04 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,440 |
-1.21 |
868 |
-10.62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
184 |
338.10 |
14 |
250.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
131,700 |
0.00 |
9,510 |
-20.06 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,011 |
-44.96 |
70 |
-48.53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
20,700 |
45.77 |
1,596 |
5.35 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
15,766 |
37.10 |
1,100 |
24.04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
50,000 |
0.00 |
3,487 |
-9.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,911 |
13.69 |
282 |
-9.03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
436,851 |
12.14 |
30,466 |
1.44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,567 |
8.49 |
458 |
-1.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
327 |
-90.29 |
23 |
-91.51 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
63,629 |
-1.11 |
4,437 |
-10.54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261,465 |
-13.79 |
18,120 |
-19.54 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5,368 |
0.00 |
374 |
-9.44 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
-92.04 |
2 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
95,744 |
0.00 |
6,914 |
-20.07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
678,160 |
-5.59 |
47,295 |
-14.60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,775 |
-46.57 |
263 |
52.02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
265 |
0.00 |
18 |
-10.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19,196 |
17.94 |
1,390 |
15.94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,018 |
|
210 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
219,243 |
0.00 |
15,290 |
-9.54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
153,926 |
-6.30 |
10,735 |
-15.25 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,534 |
0.00 |
3,360 |
-20.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
585,137 |
48.89 |
40,807 |
34.68 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,257 |
|
251 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,145 |
101.23 |
80 |
83.72 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
236,307 |
-1.01 |
16,376 |
-7.60 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,477,186 |
3.52 |
102,369 |
-3.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,247 |
-42.09 |
3,225 |
-47.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,082 |
0.70 |
2,098 |
-8.94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
-19.14 |
23 |
-34.29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
356 |
13.38 |
26 |
-10.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
185 |
-2.63 |
13 |
-14.29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
62.50 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
245 |
|
17 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197,812 |
|
14,284 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,327 |
-79.11 |
232 |
-81.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0.00 |
7 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
|
2 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,028 |
529.61 |
3,838 |
470.13 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
28,200 |
|
1,967 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,800 |
54.61 |
1,520 |
39.83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,304 |
-0.87 |
509 |
-10.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14,000 |
|
976 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,318 |
0.00 |
371 |
-9.76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15,300 |
9.29 |
1,067 |
-1.11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15,764 |
|
1,099 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
-98.26 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
56,392 |
-8.39 |
3,908 |
-14.51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,710 |
-3.23 |
119 |
-9.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,164 |
-0.49 |
4,266 |
-9.98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
77,274 |
-32.14 |
5,389 |
-38.61 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
255,527 |
-75.60 |
18,452 |
-80.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
671 |
-38.38 |
46 |
-45.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
-43.00 |
8 |
-53.33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
30 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
53,200 |
4.72 |
3,842 |
-16.30 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
49 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
293,000 |
1.34 |
20 |
-9.09 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
715 |
-19.48 |
50 |
-27.94 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,752 |
|
127 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,243 |
-10.12 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
145,521 |
-0.00 |
10,508 |
-20.07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29,780 |
-39.76 |
2,077 |
-45.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
46,360 |
7.44 |
3,233 |
-2.80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35,393 |
13.92 |
2,556 |
-8.95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-11.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
291,881 |
|
20,356 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,560 |
12.32 |
318 |
1.60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
692 |
0.00 |
48 |
-9.43 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1,397 |
-2.72 |
97 |
-11.82 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,189 |
-73.58 |
427 |
-76.07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
70,309 |
305.17 |
4,903 |
266.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,600 |
-33.18 |
391 |
-39.63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58,398 |
37.29 |
4,073 |
24.18 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180 |
-11.76 |
13 |
-20.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234 |
32.95 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34,100 |
|
2,363 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
15.38 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
227,570 |
33.54 |
16,433 |
6.74 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,717 |
81.54 |
499 |
3.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
663,608 |
5.21 |
46,280 |
-4.83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,582 |
-17.43 |
250 |
-25.45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,690 |
-6.46 |
257 |
-15.46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4,000 |
0.00 |
279 |
-9.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,123 |
4.95 |
985 |
-5.11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
19.05 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,625 |
49.76 |
392 |
35.64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,310 |
190.61 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
18,361 |
20.48 |
1,388 |
23.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,043 |
-12.80 |
142 |
-21.11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,022 |
11.55 |
1,301 |
-10.83 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
133 |
|
10 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,579 |
-50.66 |
319 |
-55.38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
247,270 |
-6.32 |
17,245 |
-15.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,597,164 |
-0.31 |
111,386 |
-9.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,567 |
-14.16 |
1,504 |
-22.35 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,401 |
6.48 |
237 |
-3.66 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
18,429 |
-73.30 |
1,285 |
-75.85 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
126,277 |
53.40 |
8,807 |
38.76 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7,356 |
-73.38 |
513 |
-75.92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31,956 |
2.20 |
2,229 |
-7.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,002 |
0.00 |
209 |
-9.52 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8,625 |
-4.10 |
602 |
-13.28 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
147,600 |
0.00 |
10,658 |
-20.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,263 |
51.45 |
8 |
40.00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
4,546 |
-7.51 |
317 |
-16.14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,597 |
4.88 |
321 |
-5.04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,245 |
10.78 |
1,542 |
3.42 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
260,985 |
-18.40 |
18,201 |
-26.19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49,280 |
-5.04 |
3,559 |
-24.10 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,600 |
0.00 |
188 |
-20.09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,154 |
-81.16 |
80 |
-83.05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
517,432 |
0.00 |
37,364 |
-20.07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,348 |
-88.52 |
303 |
-89.62 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
148,596 |
48.06 |
10 |
42.86 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
2,155,640 |
-2.40 |
150,334 |
-11.72 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
61,190 |
-7.01 |
4,240 |
-13.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,223 |
14.94 |
155 |
4.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,445,924 |
-16.20 |
170,570 |
-24.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,805 |
-39.83 |
196 |
-45.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,936 |
1.36 |
135 |
-8.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,959 |
-66.94 |
206 |
-5.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,463 |
2.42 |
1,009 |
-7.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,530 |
3.50 |
2,199 |
-6.39 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
23,754 |
5.79 |
1,715 |
-15.43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-208 |
-0.00 |
-15 |
-12.50 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
112,109 |
|
7,818 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,407 |
0.00 |
238 |
-9.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,244 |
-19.68 |
363 |
-25.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,216 |
94.53 |
1,099 |
55.52 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
95,959 |
|
7 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,483 |
0.97 |
6,548 |
-5.77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58,280 |
-20.80 |
4,064 |
-28.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
35,046 |
13.49 |
2,444 |
2.69 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
35,140 |
8.66 |
2,537 |
-13.15 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
24,893 |
0.00 |
1,736 |
-9.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,925 |
6.59 |
2,305 |
-14.79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12.07 |
4 |
-40.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,033 |
4.30 |
1,327 |
-5.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,394 |
0.00 |
1,004 |
-9.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155,430 |
2.87 |
11,224 |
-17.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,116 |
29.76 |
287 |
17.62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190,139 |
4.28 |
13,260 |
-5.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
86,407 |
-2.39 |
6,026 |
-11.71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5,363 |
88.04 |
374 |
70.78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
11.36 |
3 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,844 |
5.78 |
896 |
-4.38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,497 |
-30.01 |
104 |
-34.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
225,848 |
4.58 |
15,751 |
-5.41 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
30,876 |
-6.05 |
2,140 |
-12.34 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,536 |
-20.38 |
183 |
-36.24 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
325,083 |
11.45 |
23,474 |
-10.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,922 |
9.84 |
1,599 |
-0.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,030 |
-61.73 |
2 |
-99.91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
776 |
0.00 |
54 |
-8.47 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
10,740 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,867 |
-3.26 |
3 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,351 |
0.00 |
1,350 |
-9.52 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
232,360 |
8.80 |
16,779 |
-13.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,082 |
0.00 |
800 |
-20.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,658 |
0.00 |
3,514 |
-20.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,868 |
5.51 |
828 |
-4.61 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
423 |
0.00 |
30 |
-9.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,012 |
-18.41 |
140 |
-26.32 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
38,134 |
0.00 |
2,659 |
-9.56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,150 |
-84.69 |
917 |
-86.16 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
182,588 |
104.24 |
13,185 |
63.25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,065 |
-22.50 |
1,051 |
-29.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
408 |
6.81 |
28 |
-3.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
292,222 |
7.83 |
20,380 |
-2.46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
820,000 |
53.27 |
59,212 |
22.51 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,575 |
0.00 |
110 |
-9.92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
552 |
-9.21 |
38 |
-17.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,971 |
-27.34 |
2,369 |
-34.27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,845 |
-29.31 |
266 |
-34.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
62,445 |
1.46 |
4,355 |
-8.24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,692 |
0.00 |
467 |
-9.51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,425 |
0.14 |
1,285 |
-9.45 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1,693 |
-2.98 |
117 |
-9.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
45,078 |
52.50 |
3,144 |
26.99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
96,037 |
-1.73 |
6,698 |
-11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,169,543 |
10.24 |
221,044 |
-0.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14,300 |
-24.34 |
997 |
-31.57 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14,367 |
-12.11 |
1,037 |
-29.74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
-84.08 |
2 |
-91.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
246 |
884.00 |
17 |
1,600.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
53,633 |
88.85 |
3,740 |
70.85 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
11,013 |
|
768 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
96,698 |
-5.53 |
6,701 |
-11.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,491 |
0.29 |
2,390 |
-6.38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,000 |
-80.26 |
209 |
-82.15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
903 |
-51.92 |
63 |
-56.94 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,356 |
2.88 |
387 |
-17.87 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
51,589 |
-14.57 |
3,598 |
-22.74 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13,218 |
|
954 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,961 |
-1.60 |
206 |
-10.82 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
392 |
0.00 |
27 |
-6.90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
101 |
|
7 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
63,197 |
-39.00 |
4,407 |
-44.82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,904 |
3.87 |
691 |
-6.12 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
26,497 |
-2.25 |
1,848 |
-11.58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,755 |
5.84 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,075 |
0.00 |
7,660 |
-20.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,354,368 |
-4.20 |
512,894 |
-13.35 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
60,600 |
5.03 |
4,376 |
-16.06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
1.37 |
5 |
0.00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
255,675 |
|
17,831 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,786 |
-1.29 |
3 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219,403 |
-18.30 |
15,301 |
-26.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
445 |
-5.52 |
31 |
-13.89 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,570 |
56.08 |
319 |
41.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,054 |
-1.91 |
281 |
-8.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
118,947 |
-8.75 |
8,295 |
-17.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
265 |
-22.29 |
18 |
-30.77 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
32,961 |
|
2,299 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,036 |
|
3,978 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145,204 |
-0.80 |
10,127 |
-10.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,804,559 |
-12.13 |
474,550 |
-20.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,029 |
15.36 |
70 |
1.47 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
39,116 |
|
2,711 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,218 |
-40.91 |
364 |
-46.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,179 |
6.99 |
518 |
-14.52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
117 |
0.00 |
8 |
-11.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,936 |
-42.74 |
411 |
-46.55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3,649 |
-81.08 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,254 |
-6.46 |
366 |
-15.47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
890 |
-3.05 |
62 |
-10.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,285 |
-62.11 |
90 |
-65.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,286 |
2.31 |
90 |
-7.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,212 |
4,079.31 |
85 |
4,100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,751 |
-37.32 |
680 |
-43.29 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32,707 |
|
2,281 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,104 |
-32.10 |
495 |
-38.59 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1,900 |
0.00 |
137 |
-19.88 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
67,388 |
-11.09 |
4,670 |
-17.03 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
62,554 |
-46.15 |
4,335 |
-49.74 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
190,000 |
18.75 |
13,720 |
-5.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,915 |
-22.34 |
1,110 |
-29.81 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
335,644 |
2.19 |
23,408 |
-7.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,696 |
42.67 |
10,649 |
29.06 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,503 |
|
-109 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,881 |
0.00 |
569 |
-19.97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,862 |
-6.30 |
1,036 |
-15.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,825 |
0.00 |
1,661 |
-9.48 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
177,267 |
0.00 |
12,285 |
-6.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
464,738 |
20.45 |
32,411 |
8.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
6.30 |
68 |
-4.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
603,128 |
19.61 |
42,062 |
8.20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,176 |
5.30 |
446 |
-15.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132,644 |
59.33 |
9,251 |
44.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
16,044 |
0.00 |
1,119 |
-9.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
178,432 |
73.63 |
12,444 |
57.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,763 |
-0.23 |
127 |
-20.13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,267 |
116.24 |
1,485 |
56.32 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5,341 |
77.68 |
483 |
44.74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
881 |
-15.45 |
61 |
-20.78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,058 |
|
562 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263,827 |
9.65 |
18,283 |
2.34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,415 |
0.00 |
517 |
-9.46 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
4,921 |
0.00 |
343 |
-9.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,013 |
-7.29 |
2,023 |
-16.13 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
589,849 |
27.27 |
42,593 |
1.73 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,700 |
-17.07 |
119 |
-25.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
895 |
4.31 |
62 |
-6.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123,105 |
0.00 |
8,889 |
-20.07 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
38,805 |
|
2,992 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,598 |
1.81 |
1,088 |
-7.96 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
191 |
-9.05 |
13 |
-13.33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
123 |
|
9 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,351 |
-15.98 |
94 |
-23.58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
12.30 |
40 |
8.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,426 |
|
448 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
4,534 |
0.00 |
314 |
-6.55 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8,692 |
-2.25 |
628 |
-21.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,606,853 |
-0.48 |
112,062 |
-9.98 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
40,700 |
30.45 |
2,838 |
18.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21,000 |
87.50 |
1,465 |
69.64 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,872 |
2.52 |
131 |
-7.14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,186 |
18.80 |
710 |
7.41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19,140 |
3.32 |
1,335 |
-6.58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,467 |
0.00 |
242 |
-9.74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120,109 |
-11.85 |
8,376 |
-20.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,147 |
0.79 |
80 |
-9.20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,027 |
2.25 |
2,234 |
-7.54 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
221.43 |
6 |
200.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,192 |
0.00 |
83 |
-8.79 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,400 |
-75.00 |
98 |
193.94 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
107,100 |
-9.62 |
7,469 |
-18.25 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,400 |
-27.64 |
1,004 |
-34.55 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3,820 |
|
-266 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
31,000 |
-3.12 |
2,162 |
-12.40 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,454 |
27.81 |
189 |
-7.35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
714,500 |
140.57 |
49,829 |
117.61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43,921 |
141.01 |
3,063 |
118.01 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,168 |
30.80 |
828 |
6.56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
335 |
6.35 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
78,466 |
-2.35 |
5,472 |
-11.67 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
466,779 |
0.00 |
32,553 |
-9.54 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,265,458 |
22.41 |
88,253 |
10.72 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24,847 |
32.89 |
1,794 |
6.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171,566 |
-7.91 |
11,965 |
-16.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,592 |
51.76 |
111 |
38.75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
538 |
-30.04 |
39 |
-44.93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26,491 |
-0.29 |
1,847 |
-9.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
221,000 |
-5.43 |
15,413 |
-14.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286,500 |
79.74 |
19,981 |
62.58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,789 |
-33.39 |
2,635 |
-39.74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
390 |
0.00 |
27 |
-10.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
306,657 |
-36.33 |
21,386 |
-42.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,672 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,634 |
-39.28 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
645 |
29.00 |
48 |
-27.69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,502 |
-2.00 |
325 |
-21.69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,500 |
-5.25 |
1,360 |
-14.31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,284 |
|
787 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,627 |
7.66 |
253 |
-10.64 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
175 |
-36.59 |
12 |
-40.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
32,446 |
-1.54 |
2,263 |
-10.94 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
22,961 |
-79.12 |
1,601 |
-81.12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
251,422 |
-9.36 |
17,534 |
-18.01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,888 |
6.45 |
550 |
-3.68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,202 |
-37.43 |
781 |
-43.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6,873 |
0.00 |
479 |
-9.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,176 |
0.00 |
3,046 |
-20.08 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11,250 |
0.00 |
812 |
-20.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,154 |
546.12 |
569 |
485.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
668 |
27.97 |
47 |
15.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
27.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65,885 |
-6.74 |
4,595 |
-15.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,981 |
7.77 |
696 |
-2.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8,600 |
-37.68 |
600 |
-43.65 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,659 |
1.57 |
743 |
-8.16 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
364 |
0.00 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2,500 |
-73.12 |
174 |
-75.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13,007 |
-31.21 |
907 |
-37.75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
94,887 |
-35.47 |
6,617 |
-41.63 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1,550 |
0.00 |
140 |
-18.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,758 |
1.27 |
1,238 |
-8.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,282 |
14.96 |
158 |
7.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,913 |
0.00 |
1,727 |
-20.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242,194 |
-19.13 |
17,489 |
-35.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,363 |
-17.42 |
1,560 |
-25.30 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
17,233 |
-0.44 |
1,202 |
-9.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,364 |
-98.90 |
304 |
-95.62 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,553 |
12.37 |
248 |
1.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
221 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
513,191 |
27.70 |
35,790 |
15.51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7,055 |
-74.06 |
492 |
-25.57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,264 |
84.18 |
367 |
66.82 |
|