2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
590 |
166.97 |
28 |
237.50 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
47,789 |
-0.21 |
2,231 |
23.33 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
27,929 |
-0.48 |
1,304 |
23.02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,945 |
109.28 |
184 |
159.15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,030 |
0.00 |
5,538 |
10.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,882 |
-16.39 |
275 |
3.40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16,152 |
2.57 |
569 |
-24.97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
743 |
7.68 |
35 |
30.77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,777 |
0.00 |
80 |
9.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,124 |
25.36 |
286 |
54.89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,753 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56,494 |
-0.04 |
2,638 |
23.51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20,842 |
16.22 |
973 |
43.72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
-11.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52,949 |
0.85 |
2,472 |
24.66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98,955 |
5.63 |
4,454 |
16.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,854 |
-1.25 |
417 |
-27.73 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,824 |
1.22 |
278 |
-24.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71,808 |
-4.53 |
3,353 |
17.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,160 |
-38.60 |
1,315 |
-24.13 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15,288 |
0.02 |
714 |
23.57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6,885 |
|
321 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123,201 |
-0.88 |
4,337 |
-27.46 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
61,725 |
-0.96 |
2,778 |
9.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,325 |
-1.72 |
240 |
8.64 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
97,776 |
11.94 |
4,702 |
4.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76,800 |
79.86 |
3,586 |
122.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,800 |
-12.06 |
1,531 |
8.66 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140,287 |
11.20 |
6,550 |
37.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,587 |
1.65 |
634 |
25.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-578 |
-0.00 |
-27 |
23.81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,687 |
41.29 |
79 |
73.33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
287 |
6.30 |
10 |
-16.67 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,667 |
-74.00 |
218 |
-67.99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,208 |
6.10 |
103 |
32.05 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
636 |
-50.04 |
26 |
-63.77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
255 |
6.69 |
9 |
-27.27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
267 |
16.09 |
9 |
-18.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,731 |
0.47 |
2,882 |
24.17 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
156 |
5.41 |
5 |
-28.57 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84,767 |
5.03 |
3,958 |
29.78 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,474 |
1.44 |
3,524 |
25.37 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,022 |
-64.99 |
91 |
-61.28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
718 |
56.43 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,297 |
13.67 |
49 |
-5.77 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,932 |
-13.41 |
103 |
-36.42 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,883 |
-9.12 |
415 |
12.20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
250 |
|
12 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
454,029 |
-0.14 |
21,199 |
23.41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,673 |
0.00 |
200 |
-26.84 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,449 |
64.50 |
535 |
103.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,401 |
3.96 |
1,513 |
28.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35,000 |
16.67 |
1,634 |
44.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,319 |
8.16 |
328 |
-20.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
80,800 |
0.00 |
3,773 |
23.59 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
364,806 |
-2.40 |
17,033 |
20.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
733,704 |
-30.14 |
34,257 |
-13.66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
137,932 |
49.48 |
6,440 |
84.74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,758 |
1.49 |
316 |
25.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,288 |
-5.16 |
1,181 |
17.18 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96,611 |
10.10 |
4,348 |
21.76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-428 |
|
-20 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
88 |
12.82 |
4 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
757 |
0.00 |
35 |
25.00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-127,144 |
-535.65 |
-5,936 |
-540.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,761 |
0.02 |
222 |
23.46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
194 |
-10.19 |
9 |
12.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,135 |
-2.28 |
482 |
22.08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
198,500 |
29.20 |
9,268 |
59.67 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2,887 |
-0.59 |
135 |
22.94 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
315,851 |
2.85 |
14,747 |
27.12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,407 |
-42.82 |
206 |
-29.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
600 |
|
28 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171,045 |
28.39 |
7,986 |
58.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,737 |
-2.51 |
595 |
20.49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32,443 |
-1.37 |
1,142 |
-27.83 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
33,564 |
0.95 |
1,614 |
-6.11 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
82,212 |
|
4 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
35 |
40.00 |
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
610 |
65.31 |
28 |
115.38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
22,333 |
|
1,043 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-309 |
171.05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,807 |
-16.26 |
551 |
3.57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,974 |
16.22 |
134 |
27.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,186 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,753 |
-0.04 |
129 |
0.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,134 |
|
333 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,646 |
-0.80 |
684 |
22.62 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
12,000 |
0.00 |
560 |
23.62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30,200 |
|
1,410 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,276 |
-5.68 |
760 |
16.59 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,972 |
-59.15 |
415 |
-66.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348,224 |
-5.95 |
12,257 |
-31.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,470,446 |
-1.43 |
115,345 |
21.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,765 |
3.46 |
133 |
-24.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54,100 |
0.00 |
2,526 |
23.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
14.29 |
9 |
50.00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,320 |
-81.36 |
62 |
-77.15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,057,446 |
24.58 |
49,372 |
53.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
50,700 |
-3.24 |
1,915 |
-20.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,351 |
-3.52 |
1,044 |
19.20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
69,397 |
-5.24 |
3,124 |
4.80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,855 |
6.19 |
787 |
31.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,340 |
2.00 |
1,068 |
-25.38 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,463 |
-92.83 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
476,510 |
55.64 |
22,248 |
92.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,082,837 |
21.69 |
50,558 |
50.39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,600 |
0.00 |
792 |
10.61 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,054 |
0.00 |
49 |
25.64 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
225,200 |
40.31 |
10,515 |
73.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,251 |
-9.41 |
58 |
11.54 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40,000 |
|
1,868 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
514,866 |
0.00 |
18,123 |
-26.80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
515,062 |
-2.85 |
24,048 |
20.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,225 |
0.00 |
57 |
23.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66,913 |
41.64 |
3 |
200.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,200 |
29.41 |
103 |
59.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
19.70 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
200.00 |
28 |
300.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,275 |
74.18 |
60 |
118.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,175 |
-1.99 |
1,315 |
21.09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0.00 |
18 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,965 |
1.84 |
279 |
25.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,378 |
0.00 |
391 |
23.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,812 |
17.02 |
127 |
29.90 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
941,250 |
11.86 |
42,366 |
23.70 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,995 |
25.73 |
739 |
-7.97 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,999 |
|
90 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,318 |
211.55 |
155 |
285.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8,510 |
67.78 |
383 |
85.92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,494 |
22.32 |
792 |
-10.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,389 |
-11.89 |
205 |
8.51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44,238 |
211.67 |
2,065 |
285.26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-18,112 |
-408.18 |
-684 |
-352.40 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,738 |
0.00 |
81 |
24.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29,964 |
0.00 |
1,399 |
23.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,200 |
0.00 |
616 |
23.69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,404 |
-0.74 |
626 |
22.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73,231 |
0.21 |
3,419 |
23.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
704,844 |
67.96 |
32,909 |
107.58 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,900 |
0.00 |
275 |
23.87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7,000 |
0.00 |
327 |
23.48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
101,116 |
-8.58 |
4,721 |
13.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,523,358 |
-3.33 |
71,126 |
19.46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
115,131 |
2.04 |
5,375 |
26.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69,107 |
0.00 |
2,433 |
-26.81 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
218 |
4.31 |
10 |
42.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
408,741 |
-46.95 |
19,084 |
-33.91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,416 |
0.00 |
440 |
23.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,623 |
-28.83 |
543 |
-12.01 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,243 |
-77.37 |
3,046 |
-72.03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316,079 |
-1.60 |
14,227 |
8.82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,569 |
13.51 |
447 |
40.25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
133,824 |
-35.19 |
6,248 |
-19.91 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
135,232 |
-25.56 |
6,087 |
-17.68 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,602 |
|
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
48 |
0.00 |
2 |
-50.00 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
52,124 |
-3.55 |
1,969 |
-21.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32,700 |
49.32 |
1,527 |
84.52 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29,900 |
32.89 |
1,396 |
64.24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18,634 |
|
870 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
48,975 |
1.54 |
2,204 |
12.28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,949 |
0.00 |
313 |
10.64 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129,177 |
-0.17 |
6,031 |
23.38 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
139,150 |
-7.71 |
6,692 |
-14.17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,269 |
0.00 |
106 |
23.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,331 |
-4.43 |
109 |
17.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
440 |
13.11 |
21 |
42.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,005 |
8.01 |
467 |
33.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
488 |
0.00 |
17 |
-26.09 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,104 |
-53.32 |
42 |
-62.39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
532,659 |
|
24,870 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115,461 |
-43.09 |
5,391 |
-29.67 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
49,000 |
0.00 |
2,288 |
23.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,679 |
0.00 |
1,479 |
23.66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,500 |
-0.54 |
864 |
22.93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27,641 |
-2.05 |
973 |
-28.37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47,367 |
-0.53 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
514,804 |
9.55 |
24,036 |
35.39 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12,560 |
0.00 |
586 |
23.63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71,681 |
-12.06 |
3 |
0.00 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43,472 |
-5.20 |
2,030 |
17.15 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,638 |
-8.61 |
198 |
-33.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,499 |
-44.94 |
117 |
-32.16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
489 |
25.38 |
17 |
-5.56 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
344,450 |
|
16,082 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112,886 |
-1.10 |
5,271 |
22.22 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,411 |
0.24 |
154 |
10.87 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29,885 |
-10.89 |
1,395 |
10.10 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14,233 |
-54.66 |
641 |
-49.88 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
392 |
26.05 |
19 |
12.50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,519 |
-2.21 |
113 |
8.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,715 |
0.00 |
500 |
23.76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
378,672 |
4.47 |
17,044 |
15.54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
68.54 |
7 |
133.33 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
343 |
49.13 |
12 |
9.09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
50,427 |
166.32 |
2,354 |
229.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,221 |
-43.80 |
290 |
-30.62 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
155,000 |
0.00 |
7,237 |
23.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-16.46 |
6 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14,333 |
-32.82 |
669 |
-17.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-29,503 |
207.96 |
-1,377 |
281.44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,986 |
-6.15 |
302 |
-23.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
690 |
6,800.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,766 |
20.59 |
503 |
48.96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
468 |
-63.03 |
22 |
-55.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,300 |
-43.48 |
61 |
-30.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,960 |
178.01 |
74 |
131.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,715 |
0.62 |
482 |
11.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,469 |
-11.54 |
629 |
9.22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
149,487 |
37.48 |
7,021 |
72.34 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
282,900 |
-1.01 |
12,733 |
9.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31,300 |
-0.71 |
1,461 |
22.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,400 |
2.65 |
2,353 |
26.91 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
63,321 |
0.63 |
3 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,350 |
|
250 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
758 |
2,345.16 |
35 |
3,400.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,980 |
2.78 |
703 |
-24.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,027,830 |
44.26 |
51,176 |
90.11 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
72,903 |
0.00 |
2,566 |
-26.79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,644 |
-25.60 |
357 |
-8.25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-277 |
|
-13 |
|
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
21,114 |
|
798 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,941,855 |
55.73 |
68,353 |
13.99 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,028 |
86.64 |
468 |
88.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,303 |
0.00 |
294 |
23.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55,721 |
-0.57 |
2,602 |
22.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,721 |
-8.11 |
734 |
13.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,084 |
0.93 |
51 |
25.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
528 |
-27.17 |
19 |
-47.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,959 |
0.00 |
351 |
-26.78 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
35,000 |
0.00 |
1,634 |
23.60 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,545 |
9.19 |
72 |
35.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
0.38 |
9 |
-25.00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5,460 |
-16.26 |
255 |
3.25 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
124 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
133,824 |
-35.19 |
6,248 |
-19.91 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
251,099 |
|
8,839 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
107,606 |
70.06 |
5,024 |
110.21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,562 |
-5.90 |
446 |
16.45 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
54,650 |
20.24 |
2,552 |
48.57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
512 |
31.28 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78,368 |
15.29 |
2,759 |
-15.61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-12.16 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,340,552 |
0.33 |
62,590 |
23.99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,515,097 |
-8.07 |
68,195 |
1.67 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
197,520 |
-14.32 |
6,953 |
-37.28 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,228 |
-73.84 |
43 |
-80.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,550 |
3.79 |
212 |
28.48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
56,794 |
-1.29 |
2,652 |
22.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,083 |
14.04 |
1,871 |
40.99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
888,497 |
6.91 |
31,275 |
-21.75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,487 |
|
1,144 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
188 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,200 |
5.52 |
394 |
-22.75 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,019 |
-0.29 |
38 |
-19.15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,800 |
0.63 |
1,476 |
11.31 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
17,046 |
0.00 |
796 |
35.43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,675 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71,238 |
-1.17 |
3,326 |
22.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,509 |
5.92 |
164 |
30.40 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,825 |
-0.31 |
459 |
23.12 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
7.41 |
10 |
-16.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
123 |
|
6 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,075 |
-55.14 |
78 |
-63.38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,818 |
0.00 |
739 |
23.62 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,333 |
244.02 |
576 |
325.93 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
977,700 |
4.62 |
34,415 |
-23.42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,478 |
0.00 |
676 |
23.63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,850 |
-1.44 |
86 |
22.86 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
213 |
-43.50 |
9 |
-60.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,628,934 |
-8.53 |
76,055 |
13.04 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,319 |
-8.96 |
342 |
12.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
23,300 |
|
1,088 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
635 |
3.08 |
24 |
-17.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49,098 |
-30.47 |
2,292 |
-14.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,992 |
-12.50 |
980 |
8.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,473 |
-5.43 |
115 |
17.35 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,984 |
0.00 |
584 |
10.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
14.29 |
9 |
50.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222,525 |
-1.09 |
10,390 |
22.24 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
32,196 |
-4.42 |
1,503 |
18.16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
0.00 |
2 |
-50.00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
715,101 |
3.72 |
25,172 |
-24.09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,409 |
-15.83 |
66 |
3.17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
530,927 |
-4.89 |
23,897 |
5.19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,914 |
18.82 |
323 |
47.03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
459 |
-0.65 |
17 |
-19.05 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
76 |
20.63 |
3 |
50.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
120,739 |
190.24 |
5,637 |
258.82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,524 |
-6.91 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,850 |
-0.74 |
218 |
10.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
682 |
-29.84 |
24 |
-47.83 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
24,730 |
1.96 |
1,155 |
25.98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,362 |
-0.00 |
-624 |
23.61 |
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,055 |
-0.45 |
2,150 |
23.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,857 |
-3.68 |
554 |
18.92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191,044 |
11.26 |
6,725 |
-18.57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25,762 |
30.81 |
1,203 |
61.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
48,300 |
|
2,174 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41,721 |
-33.43 |
1,469 |
-51.28 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
35,995 |
17.20 |
1,731 |
8.94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,991 |
-14.77 |
70 |
-37.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32,452 |
-4.03 |
1,515 |
18.64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,708 |
-72.80 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62,132 |
5.19 |
2,901 |
29.99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,807 |
-0.78 |
831 |
22.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,254 |
0.26 |
946 |
23.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334,575 |
9.60 |
15,059 |
21.21 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
42,018 |
11.11 |
1,479 |
-18.65 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411,412 |
43.03 |
19,209 |
76.76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
870 |
0.00 |
41 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,574 |
2.59 |
267 |
-25.07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
0.00 |
12 |
22.22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,619 |
|
262 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36,002 |
3.42 |
1,681 |
27.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,600 |
0.00 |
75 |
23.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,870 |
-28.50 |
219 |
-20.94 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
909,951 |
19.74 |
43,760 |
11.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
93 |
24.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
47,791 |
-34.08 |
1,682 |
-51.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-475 |
|
-22 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
867,356 |
-0.14 |
40,497 |
23.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,446 |
-0.78 |
721 |
22.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
148 |
0.00 |
7 |
50.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
381,400 |
1.41 |
17,808 |
25.32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,949 |
14.17 |
133 |
25.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,132 |
9.75 |
286 |
35.55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
89 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
-10.20 |
13 |
9.09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,400 |
|
257 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
170,438 |
49.78 |
8 |
75.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,038 |
-0.90 |
469 |
22.51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84,927 |
-2.84 |
2,989 |
-28.88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,624 |
-4.54 |
1,523 |
17.97 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
771 |
19.35 |
36 |
45.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36,800 |
523.73 |
1,749 |
670.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,084 |
|
242 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,900 |
-40.40 |
280 |
-26.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,498 |
-11.97 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150,466 |
-33.97 |
7,025 |
-18.40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-58.33 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
5,657 |
0.00 |
255 |
10.43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,729 |
|
921 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,055 |
-14.03 |
423 |
6.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,688 |
6.89 |
1,503 |
-21.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,830 |
17.52 |
452 |
-13.93 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,463 |
0.00 |
55 |
-17.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
228 |
-5.39 |
11 |
11.11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96.67 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
878 |
-98.93 |
36 |
-99.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77,192 |
2.38 |
3,604 |
26.54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,343 |
0.95 |
903 |
24.90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
50,240 |
-11.00 |
2,346 |
9.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
108,337 |
-9.29 |
5,058 |
12.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,100 |
0.00 |
1,686 |
23.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
177,969 |
-55.42 |
8,309 |
-44.90 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
27,286 |
-9.71 |
1,274 |
11.57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
153,405 |
78.71 |
5,400 |
30.82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,750 |
1.46 |
595 |
25.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,647 |
-18.71 |
299 |
-9.94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,162 |
13.45 |
182 |
-16.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
123 |
|
6 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
209 |
22.22 |
7 |
-12.50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,949 |
0.00 |
231 |
24.19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,920 |
-38.19 |
138 |
-54.93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
111,166 |
0.00 |
5,346 |
-7.01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,040 |
-0.59 |
329 |
22.85 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
67,892 |
|
2,390 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,446 |
-0.78 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,276 |
-29.38 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,190 |
-3.35 |
99 |
6.52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,411 |
0.13 |
1,729 |
10.70 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,702,139 |
-3.60 |
79,473 |
19.14 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,757,701 |
37.10 |
128,757 |
69.43 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
99,514 |
-6.06 |
4,479 |
3.90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
25.00 |
9 |
50.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
377 |
-35.00 |
17 |
-30.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,214 |
|
1,551 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114,242 |
0.60 |
5,334 |
24.31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
55,171 |
-3.21 |
2,576 |
19.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,806 |
5.62 |
3 |
0.00 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,870 |
24.01 |
87 |
55.36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
36,282 |
-82.23 |
1,694 |
-78.03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
128 |
8.47 |
5 |
-20.00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
59,624 |
0.00 |
2,867 |
-7.01 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
973,790 |
32.95 |
46,830 |
23.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,519 |
0.65 |
1,472 |
24.34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
851 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,410 |
19.19 |
50 |
-12.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
332 |
-0.90 |
16 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,077 |
-71.61 |
50 |
-65.03 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,846 |
|
226 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
39,434 |
-2.35 |
1,841 |
20.72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
14.43 |
5 |
66.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,459,785 |
-2.07 |
394,987 |
21.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,124 |
0.00 |
893 |
23.55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,574 |
|
214 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
88 |
1.15 |
4 |
33.33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
25,300 |
|
1,181 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
219,059 |
11.33 |
7,711 |
-18.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,747 |
-4.96 |
502 |
17.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,043 |
6.03 |
702 |
31.21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
510 |
31.44 |
18 |
-5.56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,020 |
|
281 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
259,606 |
-0.47 |
12 |
33.33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
15,000 |
|
700 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15,500 |
|
724 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
773 |
0.00 |
36 |
24.14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,000 |
150.00 |
93 |
210.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
47 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
56 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
359,158 |
-31.21 |
16,769 |
-14.98 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,236 |
48.29 |
236 |
64.34 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,203 |
42.17 |
121 |
16.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-26,118 |
81.17 |
-1,219 |
124.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,200 |
-15.33 |
1,083 |
4.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,400 |
-8.77 |
486 |
12.79 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,037,746 |
-2.14 |
95,142 |
20.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6,767 |
7.74 |
316 |
32.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
584,659 |
1,659.85 |
27,298 |
2,075.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,488 |
-1.03 |
1,470 |
22.21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,354 |
0.00 |
240 |
-18.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,603 |
1.95 |
262 |
26.09 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
550 |
38.19 |
26 |
30.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,329 |
-3.07 |
576 |
19.79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,003 |
-1.59 |
280 |
21.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
107 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,839,998 |
1.40 |
459,430 |
25.32 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
42,250 |
20.20 |
1,973 |
48.61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165,336 |
2.73 |
5,820 |
-24.81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9,001 |
-12.42 |
420 |
8.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,195 |
-45.01 |
56 |
-32.93 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,000 |
7.69 |
980 |
33.15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,542 |
-9.67 |
384 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,134 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,976 |
-2.11 |
1,400 |
21.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,487 |
6.60 |
1,425 |
-21.96 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28,057 |
-27.95 |
1,310 |
-11.01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
0.00 |
19 |
20.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,557 |
-11.88 |
73 |
-11.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174,548 |
0.00 |
6,144 |
-26.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
164,447 |
-11.06 |
7,678 |
9.92 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
340,923 |
36.26 |
12,000 |
-0.27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64,757 |
11.72 |
2,279 |
-18.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,780 |
0.00 |
1,157 |
23.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
576 |
29.44 |
27 |
62.50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
-1.75 |
3 |
0.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56,582 |
0.19 |
2,547 |
10.79 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
255 |
15.91 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,293 |
-2.78 |
434 |
19.94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
130,500 |
-0.99 |
6,093 |
22.37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
258 |
-48.61 |
12 |
-33.33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,474 |
0.00 |
111 |
11.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,948 |
2.90 |
1,305 |
27.10 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
17,270 |
-0.42 |
806 |
23.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,247,035 |
6.45 |
151,611 |
31.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,665 |
|
545 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
8,356 |
0.00 |
390 |
23.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,642,976 |
-1.58 |
310,161 |
21.64 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
321,803 |
59.71 |
11,327 |
16.91 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
296,233 |
0.81 |
13,831 |
24.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
105,363 |
-1.39 |
5 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
38,345 |
-11.51 |
1,790 |
9.35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
107 |
268.97 |
5 |
300.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
422 |
0.00 |
20 |
26.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,702 |
-50.54 |
669 |
-59.61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
35 |
191.67 |
2 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
59,701 |
17.46 |
2,787 |
45.16 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20,281 |
-0.02 |
947 |
23.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-83.33 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,600 |
0.00 |
1,382 |
21.35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16,950 |
6.67 |
1,092 |
19.50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
974,135 |
-4.50 |
45,482 |
18.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24,400 |
74.29 |
1,139 |
115.72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14,000 |
-20.00 |
654 |
-1.21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,949 |
0.00 |
231 |
24.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,036,839 |
1.48 |
48,410 |
25.42 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
86,580 |
-5.93 |
3,048 |
-31.16 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
99,445 |
0.54 |
3,757 |
-17.81 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-87.48 |
3 |
-86.36 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
23,335 |
-1.90 |
1,090 |
21.27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,862 |
18.04 |
594 |
-13.56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
317,544 |
45.07 |
11,178 |
6.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,702 |
0.00 |
940 |
-26.87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17,100 |
-48.65 |
798 |
-36.52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
183,174 |
-4.33 |
6,448 |
-29.98 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
251 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,335 |
1.99 |
62 |
26.53 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
94 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80,178 |
-0.79 |
3,744 |
22.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,790 |
25.44 |
84 |
56.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,340 |
1.83 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59,825 |
-4.92 |
2,693 |
5.16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,931 |
7.94 |
90 |
34.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33,242 |
|
1,552 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20,548 |
-1.79 |
959 |
21.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
178,001 |
102.24 |
8 |
166.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
121 |
-67.39 |
6 |
-64.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,670 |
0.00 |
480 |
10.60 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47,247 |
8.03 |
1,663 |
-20.92 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,550 |
4.10 |
525 |
37.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,889 |
0.00 |
1,087 |
-26.80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,797 |
103.12 |
271 |
152.34 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
30,924 |
24.43 |
1,444 |
53.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126,600 |
-2.24 |
5,911 |
20.81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
123 |
0.00 |
6 |
25.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,693 |
0.00 |
256 |
10.82 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,700 |
0.00 |
77 |
10.14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
112,391 |
-3.06 |
5,248 |
19.79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
87,803 |
10.00 |
4,100 |
35.95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,045 |
14.11 |
1,307 |
26.28 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
109.09 |
15 |
200.00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
46,448 |
-4.27 |
1,635 |
-29.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33,900 |
591.84 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,000 |
-36.17 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
137 |
-93.83 |
5 |
-96.23 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
492 |
29.47 |
23 |
57.14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,542 |
-61.48 |
212 |
-52.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43,853 |
56.21 |
2,048 |
93.11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,205 |
-4.62 |
243 |
15.71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29,796 |
60.31 |
1,391 |
98.15 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
26,238 |
121.94 |
1,225 |
279.26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,159 |
-30.07 |
569 |
-48.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,498 |
0.00 |
158 |
-26.85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,021 |
0.00 |
106 |
-26.90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
|
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,596 |
-5.01 |
1,055 |
17.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,413 |
-49.48 |
113 |
-49.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
0.00 |
7 |
40.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,016 |
-1.09 |
1,162 |
-27.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,579 |
24.59 |
634 |
54.26 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
243 |
22.73 |
9 |
-11.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,324 |
3.84 |
117 |
-23.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,609 |
-2.19 |
495 |
21.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,087 |
-10.99 |
1,918 |
10.04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,775 |
0.00 |
1,810 |
23.63 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
121,091 |
-10.65 |
5,654 |
10.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,891 |
-5.54 |
368 |
16.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,285 |
21.53 |
679 |
-11.14 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,050 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51,504 |
-2.26 |
2,405 |
20.80 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,045 |
0.91 |
483 |
-23.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,032 |
-45.68 |
375 |
-32.80 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
705,297 |
1.55 |
32,930 |
25.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
363,069 |
2.60 |
16,952 |
26.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
153 |
-2.55 |
7 |
40.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27,481 |
14.74 |
1,283 |
41.92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,519 |
0.00 |
203 |
10.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15,240 |
0.74 |
712 |
24.52 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
46,376 |
-11.12 |
2,165 |
9.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,751 |
0.00 |
315 |
23.53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
215,200 |
-2.36 |
7,575 |
-28.53 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
257,755 |
103.97 |
12,034 |
152.07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
939 |
0.00 |
44 |
22.86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69,460 |
-4.88 |
3,243 |
17.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,548 |
6.28 |
586 |
31.17 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4,178 |
7.32 |
158 |
-12.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
748 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
73,947 |
4.78 |
2,794 |
-14.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
|
5 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,028 |
0.00 |
95 |
23.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,141 |
-13.38 |
240 |
7.14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24,050 |
-4.56 |
1,123 |
17.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,760 |
53.04 |
82 |
90.70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,991 |
-633.91 |
420 |
-765.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
339 |
-96.67 |
15 |
-96.38 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
25,273 |
0.00 |
1,180 |
23.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,766 |
-5.43 |
573 |
21.14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
1,499,933 |
-0.21 |
70,032 |
23.32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,154 |
-11.75 |
1,875 |
9.02 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
30,404 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
470 |
10.33 |
22 |
31.25 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,521 |
3.08 |
818 |
27.41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,392 |
57.58 |
439 |
94.67 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13,000 |
13.04 |
458 |
-17.36 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
52,833 |
14.70 |
2,541 |
6.68 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,068 |
-8.53 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
577,463 |
-5.41 |
26,962 |
16.90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6,965 |
-74.83 |
325 |
-74.59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
165 |
-37.74 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,063 |
278.75 |
2,244 |
368.48 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,800 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12,642 |
-15.66 |
569 |
-6.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,159 |
-36.37 |
101 |
-21.87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,200 |
0.00 |
875 |
34.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
152 |
1.33 |
7 |
40.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,449 |
0.00 |
227 |
-26.77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
91,750 |
27.44 |
3,230 |
-6.73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
149 |
-0.67 |
7 |
20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,767 |
-3.19 |
273 |
-29.09 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21,274 |
|
749 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,612,265 |
-1.31 |
75,286 |
21.95 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
254,800 |
17.04 |
8,969 |
-14.34 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
353,400 |
-1.04 |
15,907 |
9.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
602,945 |
-2.59 |
28,152 |
20.39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,343 |
-13.74 |
997 |
6.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,779 |
0.00 |
877 |
23.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,017 |
8.77 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,017,444 |
0.74 |
47,504 |
24.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,572 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
93,500 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,820 |
226.39 |
132 |
309.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
176 |
10.69 |
8 |
33.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
408,040 |
18.28 |
14,363 |
-13.42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,146 |
-24.51 |
40 |
-45.21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0.00 |
16 |
23.08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83,339 |
0.00 |
3,751 |
10.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,032,126 |
0.82 |
94,880 |
24.60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,585 |
-79.85 |
60 |
-83.75 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,142 |
-13.22 |
474 |
7.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,309 |
0.00 |
1,275 |
23.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,049 |
-14.79 |
1,762 |
-37.64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,736 |
-18.92 |
174 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
598,710 |
23.93 |
26,948 |
37.05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,765 |
|
222 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5,565 |
-0.71 |
260 |
22.75 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
38,739 |
-28.81 |
1,744 |
-8.98 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29,792 |
-0.08 |
1,391 |
23.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,501 |
17.92 |
117 |
45.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
24,626 |
|
1,150 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,566 |
-21.80 |
447 |
-3.46 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,920 |
25.60 |
837 |
55.10 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,498 |
-7.69 |
117 |
13.73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
61,727 |
0.00 |
2,882 |
23.58 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,891 |
0.00 |
1,115 |
23.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
68 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
180 |
|
9 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
83,780 |
|
3,912 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
-19.40 |
3 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,943 |
-6.09 |
91 |
15.38 |
|