2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
22,936 |
|
245 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,957 |
|
64 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
2,029,695 |
-0.48 |
23,504 |
11.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,410 |
1.01 |
37 |
2.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170,469 |
0.00 |
1,822 |
-5.55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,449 |
-18.80 |
156 |
-9.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
76,872 |
-5.51 |
831 |
-2.81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
70,820 |
10.19 |
820 |
23.49 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
100,500 |
|
1,074 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,789,159 |
-0.37 |
29,816 |
-5.91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11,638 |
0.00 |
126 |
2.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
48,821 |
-21.88 |
528 |
-19.66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
263 |
42.16 |
3 |
100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,252 |
|
162 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,732,645 |
3.12 |
29,540 |
6.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,126 |
1.53 |
12 |
9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
291 |
-4.28 |
3 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
166,261 |
0.48 |
1,797 |
3.45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
69,170 |
104.91 |
748 |
111.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,796 |
|
171 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66,538 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
40,116 |
-30.56 |
434 |
-28.55 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
79,770 |
17.16 |
862 |
20.73 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
31,372 |
|
329 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,077,704 |
705.98 |
11,650 |
730.29 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,080,562 |
-51.59 |
22,491 |
-50.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
117,422 |
-2.01 |
1,309 |
2.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,611,843 |
-4.49 |
17,424 |
-1.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159,536 |
126.03 |
1,725 |
132.66 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29,258 |
|
316 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,287 |
18.30 |
281 |
11.95 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
111,297 |
-12.59 |
1,190 |
-17.49 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
109,082 |
|
1,179 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61,359 |
|
663 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,724 |
0.00 |
125 |
-5.30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,000 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
760,761 |
6.46 |
8,133 |
0.53 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,410 |
-91.18 |
26 |
-89.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
626,700 |
-35.02 |
6,775 |
-33.10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,579 |
0.00 |
298 |
3.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
132 |
-10.81 |
1 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16,525 |
-84.27 |
177 |
-85.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,314 |
10.00 |
66 |
24.53 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10,416 |
-1.99 |
113 |
0.90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
47,500 |
-11.21 |
513 |
-8.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,563,469 |
-11.28 |
16,901 |
-8.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,184 |
-65.65 |
618 |
-64.65 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
172,489 |
-49.38 |
1,784 |
-44.44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,845 |
-15.57 |
236 |
-12.92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,636 |
0.00 |
147 |
2.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,930 |
7.09 |
129 |
10.34 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17,030 |
38.31 |
182 |
30.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,078 |
0.00 |
86 |
-5.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,715,767 |
-23.01 |
18,547 |
-20.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400,068 |
11.29 |
4,325 |
14.57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51,351 |
3.87 |
555 |
6.94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16,173 |
0.00 |
175 |
2.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,782 |
260.02 |
63 |
287.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164,001 |
-13.04 |
1,773 |
-10.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250,098 |
-53.04 |
2,704 |
-51.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
965,100 |
36.10 |
10,433 |
40.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51,900 |
0.00 |
561 |
3.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
292,500 |
28.57 |
3,162 |
32.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,694 |
0.00 |
18 |
-5.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
-24.68 |
3 |
-33.33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52,028 |
-18.84 |
562 |
-16.49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34,792 |
3.30 |
376 |
6.52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,081 |
295.63 |
22 |
340.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,917 |
0.00 |
150 |
2.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,048 |
0.00 |
87 |
2.38 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,857 |
-72.20 |
85 |
-71.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,517 |
0.00 |
41 |
11.11 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
132,800 |
0.00 |
1,420 |
-5.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,264 |
-12.32 |
749 |
-9.77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
166,534 |
-29.81 |
1,780 |
-33.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
896,028 |
-4.37 |
9,579 |
-9.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,478 |
19.31 |
38 |
23.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39,273 |
2.92 |
425 |
6.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,164,952 |
2.73 |
12,593 |
5.77 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,122 |
-6.11 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,908 |
1.59 |
258 |
4.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,345 |
2.61 |
164 |
-2.96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,016 |
0.89 |
400 |
3.90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
388,043 |
1,376.63 |
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249,971 |
-27.13 |
2,702 |
-24.99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,867 |
-28.48 |
114 |
-19.72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98,373 |
|
1,063 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
231 |
-97.43 |
2 |
-97.87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44,935 |
-37.12 |
480 |
-40.59 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,805 |
-8.27 |
117 |
-5.69 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51,955 |
26.09 |
562 |
29.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,419 |
-20.72 |
135 |
-19.28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
153,639 |
|
1,661 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
55 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
76,148 |
|
823 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
550,163 |
55.36 |
5,947 |
59.95 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
7,620,934 |
15.28 |
82,382 |
18.68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
-5.97 |
3 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7,298 |
|
79 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
-3.55 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
136,000 |
0.00 |
1,470 |
2.94 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,000 |
-9.54 |
22 |
-8.70 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,177,064 |
-10.13 |
34,344 |
-7.47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
46,135 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
761 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,071 |
196.15 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239,281 |
50.47 |
3 |
100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,792 |
0.00 |
73 |
-5.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,033 |
|
54 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
34,792 |
|
403 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
325,968 |
0.00 |
3,524 |
2.95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,134 |
20.30 |
187 |
34.78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,908 |
|
118 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
708,340 |
0.72 |
7,572 |
-4.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
372,797 |
0.00 |
3,985 |
-5.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
321,486 |
-18.24 |
3,475 |
-15.82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-52.27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,497 |
-6.33 |
470 |
-3.49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,197,426 |
-4.55 |
12,800 |
-9.86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24,438 |
27.97 |
264 |
32.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148,960 |
-3.97 |
1,610 |
-1.11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20,640 |
|
223 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,922 |
0.00 |
21 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,567 |
4.55 |
406 |
7.69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,466 |
-39.50 |
17 |
-36.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
357 |
|
4 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148,702 |
-0.41 |
1,590 |
-5.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
531 |
61.89 |
6 |
66.67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
35,205 |
|
381 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,043 |
-20.91 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12,686 |
40.75 |
136 |
32.35 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
106,262 |
24.94 |
1,099 |
37.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,068 |
-49.48 |
11 |
-42.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
48,036 |
-8.71 |
519 |
-5.98 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,202 |
|
240 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
103,615 |
-22.45 |
1,120 |
-20.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,371 |
-8.47 |
490 |
-5.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,193 |
-11.37 |
162 |
-16.49 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
97,804 |
0.00 |
1,057 |
2.92 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,338 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,737 |
-28.63 |
51 |
-26.09 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
885,740 |
|
9,575 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,899,375 |
11.16 |
52,962 |
14.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,250 |
-28.71 |
165 |
-19.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42,832 |
|
463 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51,900 |
-40.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
134,700 |
-25.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206,191 |
-3.87 |
2,229 |
-1.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63,525 |
8.13 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
95,870 |
-27.30 |
1,036 |
-25.14 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112,868 |
-32.23 |
1,220 |
-30.21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,005 |
0.00 |
58 |
11.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,203 |
-6.91 |
208 |
-4.17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,893 |
-30.21 |
156 |
-21.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,078 |
-5.18 |
174 |
-2.81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,653 |
13.15 |
65 |
27.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,380 |
-29.84 |
15 |
-36.36 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
329,700 |
-0.48 |
3,818 |
11.45 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
483 |
-19.23 |
5 |
-16.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,063 |
-0.76 |
336 |
2.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13,070 |
|
151 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
643,905 |
84.73 |
6,961 |
90.16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
98,364 |
0.81 |
1,063 |
3.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,020 |
190.94 |
33 |
220.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,111 |
0.00 |
579 |
13.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246,314 |
1,563.16 |
2,663 |
1,617.42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,732 |
-97.87 |
19 |
-97.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334,908 |
2.17 |
3,580 |
-3.50 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
236,592 |
-0.46 |
2,740 |
11.48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87,892 |
32.63 |
950 |
36.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,947 |
7.62 |
129 |
11.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61,033 |
-1.58 |
660 |
1.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
137,800 |
47.22 |
1,490 |
51.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
47,002 |
69.98 |
508 |
75.17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10,065 |
161.97 |
109 |
170.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179,669 |
570.88 |
1,942 |
591.10 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
6,376,889 |
-1.34 |
68,934 |
1.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,651 |
-8.53 |
266 |
-5.67 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31,324 |
0.00 |
339 |
3.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,512 |
-2.99 |
643 |
-0.16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12,794 |
-8.06 |
138 |
-5.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,751 |
-2.82 |
203 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
68,801 |
|
797 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5,856 |
|
61 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,760 |
0.00 |
55 |
12.24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,811 |
|
171 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
90,434 |
-17.13 |
978 |
-14.67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
677,641 |
9.78 |
7,847 |
22.96 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
372,777 |
-15.99 |
4,030 |
-13.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,554 |
2.55 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30,412 |
|
329 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,271 |
20.27 |
349 |
23.84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
353,270 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113,839 |
|
1,231 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
29,922 |
-35.21 |
323 |
-33.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,554 |
-3.07 |
222 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,162 |
344.10 |
34 |
385.71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,120,036 |
-9.66 |
12,108 |
-6.99 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
136 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
44,961 |
44.49 |
472 |
63.32 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1,741,400 |
-22.26 |
18,616 |
-26.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
89,596 |
-4.73 |
1,038 |
6.69 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
727,596 |
-23.04 |
7,778 |
-27.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
139,859 |
-4.69 |
1,512 |
-1.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,027 |
|
195 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
45,860 |
|
482 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37,911 |
53.31 |
410 |
44.01 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
276,061 |
38.34 |
3,197 |
54.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,881 |
13.50 |
226 |
16.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,498,402 |
30.16 |
16,198 |
34.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,779 |
-88.29 |
30 |
-87.95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,377,722 |
2.22 |
14,728 |
-3.47 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,899,098 |
-0.05 |
20,529 |
2.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
495,445 |
0.00 |
5,296 |
-5.56 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1,050,741 |
-56.69 |
11,359 |
-55.42 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10,925 |
|
118 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,379 |
|
209 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25,535 |
-1.16 |
276 |
1.48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
71,262 |
2.62 |
770 |
5.62 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
131,136 |
|
1,418 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54,591 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,437 |
3.59 |
102 |
7.37 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,310,093 |
-11.64 |
14,162 |
-9.03 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41,277 |
0.00 |
446 |
3.00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30,535 |
0.38 |
354 |
12.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99,166 |
-16.05 |
1,072 |
-13.63 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
27,600 |
|
298 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
49,594 |
0.45 |
536 |
3.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
492,798 |
-5.65 |
5,327 |
-2.86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385,300 |
|
4,165 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
67,857 |
12.22 |
734 |
15.62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64,366 |
-14.64 |
688 |
-20.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69,400 |
-50.64 |
750 |
-49.19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
9,426 |
-22.14 |
109 |
-12.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,300 |
-75.27 |
1,517 |
-76.90 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,107 |
|
239 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
-52.42 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1,050,346 |
-0.47 |
12,163 |
11.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,636 |
0.00 |
147 |
2.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125,862 |
|
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,539 |
|
157 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53,100 |
|
586 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
569,500 |
0.00 |
6,156 |
2.96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
525 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,800 |
|
219 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
|
3 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10,563 |
-3.67 |
114 |
-0.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79,611 |
-4.60 |
861 |
-1.83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
314,944 |
9.74 |
3,405 |
12.98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
63,592 |
|
687 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
466,472 |
-13.00 |
4,987 |
-17.84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
904 |
2.84 |
10 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16,817 |
|
182 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
487,264 |
|
5,267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
132,000 |
7.67 |
1,427 |
10.80 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
391,376 |
-4.82 |
4,231 |
-2.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92,700 |
-40.27 |
1,002 |
-38.49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
550 |
-55.61 |
6 |
-54.55 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
79,390 |
-30.49 |
849 |
-34.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
220,586 |
-1.13 |
2,385 |
1.79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57,600 |
|
623 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
67,857 |
12.22 |
734 |
15.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104,954 |
0.00 |
1,122 |
-5.64 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
83,305 |
0.00 |
901 |
2.97 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
605,895 |
21.85 |
6,550 |
25.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16,562 |
|
179 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,700 |
261.54 |
51 |
284.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
989 |
-95.44 |
11 |
-95.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26,200 |
|
283 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,711 |
-47.55 |
170 |
-46.18 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
431,295 |
0.07 |
4,662 |
3.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
229,482 |
979.92 |
2,481 |
1,012.11 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
456,730 |
13.51 |
4,937 |
16.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,540 |
-10.77 |
49 |
-7.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,083,696 |
-0.48 |
260,345 |
2.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,795 |
0.00 |
125 |
12.61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,685 |
-18.53 |
504 |
-14.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
359,887 |
-7.79 |
3,847 |
-12.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,291,900 |
-0.69 |
24,775 |
2.25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
309,311 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22,292 |
|
241 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,291,082 |
-10.48 |
13,802 |
-15.46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,703 |
9.83 |
181 |
13.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,475 |
0.00 |
102 |
3.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,040 |
-5.54 |
227 |
-2.58 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,146 |
-10.53 |
283 |
-7.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14,515 |
-5.58 |
157 |
-3.11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278,095 |
-32.30 |
3,006 |
-30.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
169,893 |
0.40 |
1,837 |
3.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
81,175 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26,376 |
494.86 |
282 |
462.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
375,286 |
2.26 |
4,057 |
5.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853,052 |
-7.22 |
9,221 |
-4.49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
39,100 |
0.51 |
423 |
2.68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,692 |
132.64 |
40 |
143.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,472 |
10.66 |
329 |
13.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177,393 |
0.63 |
1,918 |
3.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
-3.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,051 |
13.84 |
193 |
7.26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20,000 |
0.00 |
216 |
2.86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
773 |
-21.52 |
8 |
-20.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,804,102 |
-7.21 |
73,552 |
-4.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,995 |
|
43 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96,378 |
-6.99 |
1,042 |
-4.23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601,771 |
|
6,505 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,712 |
17.17 |
40 |
21.21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,585 |
15.05 |
113 |
8.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,019 |
0.00 |
152 |
2.72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
93 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91,033 |
-7.42 |
984 |
-4.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,648 |
-0.64 |
818 |
2.25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,291 |
-3.05 |
27 |
8.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
608,258 |
33.27 |
7 |
50.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
176,426 |
258.31 |
1,907 |
269.57 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200,000 |
|
2,162 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,901 |
9.13 |
362 |
3.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,719 |
-44.00 |
678 |
-42.43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52,790 |
-2.24 |
564 |
-7.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
818,599 |
-3.63 |
8,849 |
-0.77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,220 |
|
35 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
141,781 |
-1.71 |
1,533 |
1.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,393 |
-12.19 |
112 |
-9.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,875 |
-93.52 |
755 |
-93.33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
39,581 |
22.52 |
428 |
25.96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
68,750 |
1.43 |
796 |
13.71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
299,092 |
132.19 |
3,233 |
139.13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,189 |
34.06 |
164 |
38.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,000 |
-30.07 |
108 |
-28.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
649 |
23.15 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40,780 |
33.41 |
436 |
25.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92,200 |
12.71 |
997 |
16.08 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
157,204 |
0.00 |
1,681 |
-5.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,668 |
0.00 |
483 |
2.77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51,104 |
-8.38 |
552 |
-5.64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,735 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,117 |
2,450.60 |
23 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30,910 |
-4.92 |
334 |
-2.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102,100 |
2.41 |
1,104 |
5.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
|
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
118,327 |
0.00 |
1,279 |
2.98 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
115,581 |
2.66 |
1,249 |
5.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
643,129 |
21.00 |
6,952 |
24.57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77,872 |
-3.07 |
832 |
-8.47 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,689 |
-68.78 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100,851 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
-8.11 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,900 |
0.00 |
42 |
5.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
-78.75 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,390 |
91.35 |
447 |
96.92 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,055 |
0.00 |
379 |
2.72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,198 |
0.00 |
35 |
3.03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
595,452 |
5.49 |
6,437 |
8.61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
646 |
23.05 |
7 |
20.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,176 |
-47.30 |
34 |
-46.03 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,566,873 |
-5.24 |
114,231 |
-2.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,139 |
58.06 |
196 |
63.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
146.67 |
2 |
|
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
3,621,760 |
-1.03 |
39,151 |
1.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26,789 |
-74.11 |
290 |
-73.39 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14,284 |
23.12 |
154 |
27.27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,000 |
|
11 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
19,015 |
0.00 |
206 |
3.02 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
35,830 |
0.00 |
387 |
2.93 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37,485 |
105.94 |
434 |
130.85 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188,472 |
-20.52 |
2,037 |
-18.16 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,915 |
0.57 |
248 |
3.35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
152,263 |
0.00 |
1,628 |
-5.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,224 |
-7.33 |
575 |
-4.64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47,070 |
279.05 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,830 |
|
63 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,956 |
-19.40 |
86 |
-16.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75,800 |
0.00 |
819 |
3.02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58,049 |
12.59 |
672 |
26.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
245,238 |
-1.16 |
2,651 |
1.77 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
60,047 |
-2.26 |
658 |
7.00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
58,282 |
-1.57 |
630 |
1.45 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
45,000 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,136 |
0.00 |
23 |
4.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,271 |
-6.57 |
262 |
-3.68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,445 |
-20.59 |
156 |
-18.32 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17,226 |
|
186 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24,360 |
4.20 |
260 |
-1.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141,580 |
0.00 |
1,530 |
2.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
554,070 |
10.82 |
5,989 |
14.10 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11,628 |
46.14 |
126 |
50.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,300 |
191.26 |
576 |
200.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
42,942 |
1.56 |
464 |
4.74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
675,183 |
6,189.55 |
7,299 |
6,416.07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
261,681 |
13.41 |
3,030 |
27.04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,851,901 |
7.58 |
44,605 |
20.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63,560 |
43.43 |
687 |
47.74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,449 |
|
178 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,529 |
-4.75 |
211 |
-1.86 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
406,579 |
20.36 |
4,708 |
34.82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,624 |
18.10 |
139 |
24.11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,232 |
|
89 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
57,146 |
-48.80 |
618 |
-47.35 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,409 |
0.00 |
134 |
3.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82,081 |
6.85 |
877 |
0.92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
-96.70 |
1 |
-97.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
174,364 |
1,598.79 |
1,885 |
1,660.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,130 |
0.09 |
12 |
20.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
353,258 |
-0.41 |
3,819 |
2.52 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
30,770 |
310.70 |
318 |
253.33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26,461 |
-49.31 |
286 |
-47.81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,540 |
-3.12 |
192 |
8.52 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,066,312 |
-8.60 |
12 |
-8.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,693 |
-94.59 |
72 |
-94.97 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15,385 |
0.00 |
178 |
11.95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,870 |
0.00 |
80 |
11.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,346 |
-29.20 |
15 |
-26.32 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,433 |
-50.44 |
367 |
-45.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80,041 |
|
865 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,020 |
1.28 |
81 |
14.08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
40,264 |
0.00 |
466 |
12.02 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,000 |
-59.46 |
32 |
-55.56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
137,146 |
192.18 |
1,483 |
201.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,013 |
26.07 |
33 |
28.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,334 |
91.83 |
36 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
-8.81 |
5 |
-20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231,782 |
-0.04 |
2,506 |
2.92 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
183,748 |
15.81 |
1,986 |
19.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
594,864 |
|
6,430 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
650 |
-5.39 |
7 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,837 |
28.54 |
496 |
32.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,900 |
0.00 |
219 |
11.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,775 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28,252 |
-8.58 |
305 |
-5.86 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
26,153 |
|
275 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
11,213 |
0.75 |
121 |
4.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,022 |
-4.97 |
465 |
-2.11 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
82,347 |
3.44 |
880 |
-2.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
11.32 |
2 |
100.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
85,731 |
9.06 |
993 |
22.17 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17,127 |
-25.90 |
185 |
-23.55 |
|