2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
20,000 |
0.00 |
126 |
-28.16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
31,907 |
-0.08 |
246 |
6.49 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
-65.84 |
5 |
-78.95 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
4,300 |
0.00 |
27 |
-27.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
87,256 |
23.92 |
548 |
-10.91 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2,631 |
83.22 |
20 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,177 |
|
25 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
5,272 |
31.41 |
41 |
37.93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,340 |
0.00 |
90 |
-28.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
579,160 |
37.12 |
3,637 |
-1.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,433 |
9.85 |
59 |
-20.27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
965,527 |
-28.07 |
6 |
-45.45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
92,768 |
25.22 |
583 |
-9.91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
253,970 |
11.76 |
1,595 |
-19.62 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1,633,870 |
-26.92 |
10,261 |
-47.43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,900 |
0.00 |
37 |
-27.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
121,889 |
28.08 |
765 |
-7.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
874,500 |
0.60 |
5,492 |
-27.64 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
400 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
88,460 |
305.85 |
683 |
331.65 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
5,536,655 |
-0.23 |
34,770 |
-28.23 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35,829 |
|
225 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
69,813 |
-26.26 |
539 |
-21.57 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
43,257 |
-25.58 |
272 |
-46.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,951 |
-64.39 |
119 |
-74.35 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
51,103 |
0.00 |
321 |
-28.25 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26,663 |
|
158 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,241 |
0.00 |
20 |
-28.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26,100 |
-82.75 |
164 |
-87.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
561,283 |
-10.54 |
3,525 |
-35.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,733 |
-84.09 |
30 |
-88.80 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
113,752 |
|
993 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
47,997 |
0.36 |
419 |
50.18 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
61,730 |
0.00 |
388 |
-28.07 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
732,800 |
4.08 |
4,331 |
-31.58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
626,584 |
-0.48 |
3,935 |
-28.42 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
160,000 |
|
1,005 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
12,157 |
|
76 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,770 |
0.00 |
149 |
-28.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
41,854 |
3.61 |
323 |
10.62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,553,489 |
910.17 |
16,036 |
626.88 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2,209 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
102,200 |
-41.48 |
642 |
-57.94 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
531,350 |
-0.92 |
3,140 |
-34.87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,745 |
-28.73 |
152 |
-24.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
36,734 |
-17.90 |
217 |
-46.02 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,464,100 |
-35.12 |
34,463 |
-30.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22,695 |
30.36 |
175 |
38.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
254,750 |
24.42 |
1,600 |
-10.52 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15,858 |
-22.62 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
63,056 |
|
396 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
3,164,467 |
-13.87 |
19,873 |
-38.04 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
144,138 |
|
1,258 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Baker Boyer National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,117 |
-54.65 |
45 |
-21.43 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
297,175 |
0.00 |
1,866 |
-28.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
572 |
-9.35 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,304,312 |
-14.60 |
20,751 |
-38.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
60,431 |
|
380 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,285 |
-57.71 |
277 |
-69.77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,780 |
|
74 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,473,655 |
|
15,535 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1,986,093 |
105.68 |
12,473 |
47.97 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
169,560 |
-6.11 |
1,065 |
-32.49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
132,200 |
57.76 |
958 |
80.08 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,600 |
-89.50 |
23 |
-92.64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
147,681 |
-1.81 |
873 |
-35.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
296,863 |
0.00 |
2,292 |
6.46 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
100,093 |
75.51 |
629 |
26.36 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
135,191 |
129.29 |
1,180 |
456.60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
95,855 |
|
740 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,868 |
0.00 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
281,600 |
10.13 |
1,768 |
-20.79 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
3,200,000 |
-11.11 |
20,096 |
-36.06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
53,646 |
1.17 |
414 |
7.81 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
2,000,000 |
|
12,560 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,503,504 |
16.29 |
84,802 |
-16.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
185,500 |
1.03 |
1,165 |
-27.34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
131,344 |
54.03 |
825 |
10.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
231 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
24,861 |
-3.83 |
156 |
-30.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,368 |
0.00 |
71 |
-28.28 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
28,290 |
86.38 |
218 |
98.18 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35,681 |
|
311 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
19,367 |
-15.10 |
122 |
-39.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8,089 |
-1.68 |
51 |
-29.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25,910 |
0.00 |
200 |
6.95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,766 |
-29.12 |
29 |
-23.68 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,190,944 |
43.29 |
45,164 |
3.07 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
91,208 |
-85.85 |
573 |
-89.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2,325 |
25.74 |
15 |
-12.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
149,220 |
139.86 |
1,152 |
155.21 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
72,060 |
-13.17 |
423 |
-41.71 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
83,376 |
|
524 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,148 |
-83.22 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53,426 |
0.00 |
412 |
6.46 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35,737 |
0.00 |
224 |
-27.97 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
29,111 |
12.73 |
172 |
-25.86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,998 |
0.00 |
232 |
6.45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,721,830 |
3.35 |
28,733 |
10.05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,085 |
-3.83 |
183 |
-31.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
667,496 |
28.13 |
4,192 |
-7.83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
664,500 |
-2.84 |
4,173 |
-30.10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
147,683 |
|
935 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
443,872 |
-19.68 |
2,788 |
-42.23 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4,408 |
66.84 |
28 |
17.39 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-28,084 |
|
-166 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,663,463 |
47.46 |
10,447 |
6.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,093,712 |
-4.44 |
38,269 |
-31.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
99,300 |
16.41 |
1 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
1,004,800 |
170.25 |
7,757 |
187.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
154,940 |
0.00 |
973 |
-28.03 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
187,330 |
-34.12 |
1,446 |
-29.84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,058 |
-29.27 |
85 |
-24.78 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
20,779 |
24.74 |
130 |
-10.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46,884 |
8.25 |
362 |
14.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144,302 |
33.98 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
104,940 |
|
659 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
13,132 |
|
82 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,146,533 |
-29.04 |
7,200 |
-48.95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2,424 |
-98.84 |
15 |
-99.18 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
36,506 |
65.43 |
229 |
19.27 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
480,500 |
12.40 |
3,018 |
-19.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,902 |
-90.40 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
116,689 |
-17.86 |
733 |
-40.97 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
231,400 |
|
1,786 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,486,601 |
101.97 |
28,176 |
45.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54,944 |
-8.73 |
353 |
-32.95 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
120,000 |
0.00 |
754 |
-28.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
484 |
12.82 |
3 |
-33.33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
28,351 |
-0.05 |
178 |
-27.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
124,746 |
26.58 |
783 |
-8.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
137,117 |
19.13 |
810 |
-21.66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67,502 |
29.48 |
424 |
-7.03 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33,317 |
-63.35 |
257 |
-61.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-97.53 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,878 |
-4.52 |
106 |
-31.82 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
786,504 |
5.08 |
6,072 |
11.89 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
112,010 |
-2.18 |
703 |
-29.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
498,443 |
2.53 |
3,130 |
-26.25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21,271 |
3.01 |
134 |
-26.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
70,338 |
17.93 |
543 |
25.69 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
332 |
25.28 |
2 |
0.00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
38,214 |
-7.83 |
226 |
-39.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
3,555 |
11.34 |
22 |
-18.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
774,137 |
0.61 |
4,575 |
-33.86 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
2,273,161 |
0.00 |
14,275 |
-28.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
240,037 |
65.79 |
1,507 |
19.32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
100,000 |
|
628 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,904 |
|
68 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
378 |
|
3 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
166,080 |
19.24 |
1,043 |
-14.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
58,800 |
19.51 |
348 |
-21.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
103,251 |
27.69 |
648 |
-8.09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,360 |
-51.44 |
15 |
-66.67 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
51,404 |
0.00 |
330 |
-6.25 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2,000 |
|
13 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,447 |
-60.19 |
66 |
-71.62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,875,246 |
58.25 |
12 |
10.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
26,407 |
-8.96 |
166 |
-34.78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
21,477 |
-18.78 |
166 |
-13.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147,255 |
908.80 |
925 |
627.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,082 |
-84.23 |
70 |
-88.74 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
22,724 |
97.50 |
143 |
42.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,940 |
0.00 |
182 |
-28.17 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
92,919 |
-21.45 |
584 |
-43.51 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,000 |
|
132 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
84,599 |
-25.52 |
739 |
11.14 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
15,448 |
5.99 |
97 |
-13.39 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
316,929 |
0.00 |
1,990 |
-28.05 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4,705,000 |
-28.40 |
36,323 |
-23.76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,123,131 |
0.66 |
6,638 |
-33.83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12,085 |
|
76 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42,682 |
-89.57 |
268 |
-92.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
604,610 |
8.53 |
3,573 |
-28.65 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,282,383 |
0.48 |
13,489 |
-33.95 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
230,558 |
-2.05 |
1,780 |
4.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
104,755 |
-87.08 |
658 |
-90.72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
793,741 |
79.87 |
4,985 |
29.39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,848,404 |
10.67 |
10,924 |
-27.24 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
138 |
-49.08 |
1 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,372 |
16.39 |
18 |
28.57 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
15,937 |
|
100 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
77,960 |
-6.11 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
925,140 |
5.03 |
7,142 |
11.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
15,456 |
-20.40 |
97 |
-42.60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
15,236 |
-4.45 |
96 |
-31.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
165,569 |
16.60 |
1,040 |
-16.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
363,541 |
841.30 |
2,283 |
577.45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,498 |
-87.41 |
66 |
-91.06 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
13,000 |
0.00 |
82 |
-28.32 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
336,517 |
9.81 |
2,598 |
16.93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35,098 |
26.69 |
220 |
-8.71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26,646 |
-8.67 |
167 |
-34.25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
58,500 |
|
511 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
101,935 |
-25.74 |
787 |
-21.01 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
4,363,852 |
126.36 |
27,405 |
62.83 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
18,932 |
|
119 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
191,509 |
1.11 |
1,478 |
7.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,591 |
19.62 |
10 |
-18.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75 |
167.86 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
300,000 |
39.53 |
1,884 |
0.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,705 |
1.16 |
17 |
-30.43 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9,737 |
|
61 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
468,731 |
16.52 |
3,619 |
24.07 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,036 |
-60.13 |
19 |
-71.21 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3,034 |
166.61 |
23 |
187.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
366,762 |
-18.88 |
2,303 |
-41.64 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11,995 |
|
71 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,522 |
-45.84 |
15 |
-65.85 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
401,420 |
23.75 |
2,372 |
-18.66 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
1,095,000 |
6.66 |
8,453 |
13.59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,120 |
21.40 |
38 |
-13.64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
52,770 |
-8.99 |
331 |
-34.58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
47,561 |
-5.58 |
299 |
-32.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
322,172 |
-3.77 |
1,904 |
-36.72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
837 |
0.00 |
5 |
-28.57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,773 |
-76.77 |
55 |
-83.28 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
15,800 |
0.00 |
99 |
-27.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,729,868 |
12.55 |
61,104 |
-19.04 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
36,038 |
-7.65 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
263,769 |
0.00 |
1,656 |
-28.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,200 |
0.00 |
58 |
-28.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
84,951 |
2.05 |
533 |
-26.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27,055 |
|
170 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
273,014 |
27.65 |
1,715 |
-8.19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,930,000 |
|
12,120 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,295 |
0.00 |
14 |
-30.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
639 |
24.80 |
4 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
302 |
2.72 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35,383 |
17.85 |
227 |
-17.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,382 |
8.42 |
122 |
-22.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
790,048 |
27.15 |
4,962 |
-8.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
238,700 |
5.99 |
1,530 |
-25.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36,400 |
95.70 |
233 |
37.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,818 |
738.84 |
49 |
512.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32,433 |
10.34 |
204 |
-20.70 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
74,108 |
-26.92 |
666 |
-7.24 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
1,956,004 |
-17.58 |
12,284 |
-40.71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
15,638 |
0.79 |
92 |
-33.81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,262 |
-28.86 |
102 |
-24.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53,785 |
-8.17 |
338 |
-34.05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
202,675 |
-38.18 |
1,273 |
-55.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
46,557 |
24.96 |
292 |
-10.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11,474 |
-2.55 |
72 |
-29.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
497,063 |
9.58 |
3,122 |
-21.15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
495,822 |
-13.11 |
3,114 |
-37.50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,250 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
795,763 |
247.10 |
4,997 |
149.73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,235 |
-28.81 |
94 |
-24.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,088,595 |
60.30 |
8,404 |
70.69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18,011 |
24.75 |
113 |
-10.32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
634,275 |
-0.51 |
3,983 |
-28.43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
917,797 |
4.02 |
7,085 |
10.76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
205,213 |
-26.22 |
1,213 |
-51.52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
62,308 |
|
481 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
134,586 |
23.33 |
845 |
-11.24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
840 |
38.84 |
5 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,400 |
|
78 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
62,420 |
23.21 |
392 |
-11.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
72,062 |
-73.87 |
453 |
-81.22 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14,000 |
0.00 |
88 |
-28.69 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,147 |
-96.07 |
86 |
-95.82 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
50,000 |
|
314 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,728 |
|
74 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
52,664 |
75.05 |
407 |
86.24 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
35,150 |
-68.46 |
221 |
-77.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,073,769 |
-46.33 |
6,743 |
-61.39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
97 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
250,030 |
|
2 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
154,062 |
-0.01 |
968 |
-28.10 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
|
2 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
19,267 |
0.78 |
149 |
7.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
526 |
34.18 |
5 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
132,200 |
|
830 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
499,608 |
0.22 |
3,138 |
-27.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
57,771 |
26.23 |
363 |
-9.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,985,367 |
-1.40 |
11,734 |
-35.18 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
1,748,126 |
27.21 |
10,978 |
-8.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12,501 |
0.00 |
79 |
-28.44 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
3,375,000 |
-13.43 |
21,195 |
-37.73 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,500 |
0.00 |
9 |
-30.77 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-95,428 |
-0.00 |
-737 |
6.51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,995,392 |
22.05 |
25,091 |
-12.20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42,350 |
-7.48 |
266 |
-33.58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
682 |
0.00 |
4 |
-20.00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,240 |
|
107 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
26,107 |
24.81 |
164 |
-10.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22,245 |
111.53 |
140 |
52.75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,457 |
0.35 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12,434 |
59.45 |
78 |
14.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
265,084 |
28.76 |
1,665 |
-7.40 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2,264,876 |
5.55 |
13,385 |
-30.61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
48,759,148 |
20.73 |
306,207 |
-13.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
886 |
19.41 |
6 |
-16.67 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
260,000 |
|
1,633 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,770 |
-77.06 |
231 |
-83.56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,550 |
|
35 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
36,930 |
-2.57 |
285 |
4.01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,089 |
0.00 |
51 |
-28.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
749,785 |
-3.58 |
5,788 |
2.66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100,598 |
-65.05 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
115,375 |
-0.54 |
725 |
-28.46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
461,652 |
|
3,564 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,459 |
26.06 |
22 |
-8.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,440 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
101,158 |
128.82 |
883 |
242.25 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,694 |
|
86 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72,734 |
-91.94 |
457 |
-94.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,470 |
0.00 |
16 |
-28.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
13,800 |
27.78 |
87 |
-8.51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,183 |
-69.28 |
14 |
-50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
159,654 |
14.64 |
944 |
-24.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
117 |
19.39 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
116,712 |
148.41 |
733 |
78.54 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
50,932 |
8.82 |
393 |
15.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,339,629 |
-14.76 |
8,413 |
-38.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
367,601 |
|
2,173 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
223,720 |
7.71 |
1,727 |
14.75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
133,569 |
3.78 |
839 |
-25.38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
308,256 |
33.99 |
1,936 |
-3.64 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
474,649 |
182.05 |
4,144 |
321.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40,615 |
-62.89 |
255 |
-73.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
73,903 |
30.30 |
464 |
-6.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,313 |
0.00 |
46 |
-28.57 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1,896 |
15.12 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71,705,906 |
1.92 |
450,313 |
-26.68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34,834,520 |
20.41 |
218,761 |
-13.38 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
992,281 |
-39.75 |
6,232 |
-56.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28,400 |
-7.19 |
178 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145,100 |
-69.17 |
911 |
-77.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,916 |
25.51 |
81 |
-8.99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16,609,822 |
2.20 |
104,310 |
-26.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23,431 |
-46.64 |
147 |
-61.62 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
51,103 |
0.00 |
395 |
6.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
104,826 |
41.17 |
658 |
1.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,828 |
0.00 |
107 |
6.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
998,259 |
-47.33 |
6,269 |
-62.11 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
219,500 |
|
1,378 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
-79.55 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,150 |
|
7 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2,631,245 |
68.86 |
20,313 |
79.81 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
71,471 |
0.00 |
449 |
-28.09 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
6,934,620 |
0.00 |
43,549 |
-28.06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,945 |
-28.83 |
15 |
-21.05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
52,787 |
|
332 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,185 |
-10.19 |
14 |
-38.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
162,996 |
7.90 |
1,024 |
-22.38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
69,851 |
25.85 |
439 |
-9.50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57,215 |
-40.63 |
359 |
-57.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
309,921 |
-2.21 |
1,946 |
-29.65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
40,310 |
-21.14 |
253 |
-43.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
549,641 |
0.00 |
4,243 |
6.50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
232,275 |
165.77 |
1,684 |
203.79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
516 |
-85.67 |
3 |
-90.32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
148,364 |
0.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
275 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
474,056 |
-4.34 |
3,660 |
1.87 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
118,125 |
|
742 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,454 |
17.19 |
103 |
-15.57 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
97,800 |
|
614 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,133 |
|
13 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,260 |
230.05 |
360 |
137.75 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
115 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,632 |
-53.02 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
145 |
-16.67 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20,690 |
0.00 |
137 |
-12.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15,236 |
-4.45 |
96 |
-31.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
956,580 |
11.09 |
6,007 |
-20.09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48,349 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30,205 |
0.00 |
190 |
-28.14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
761,393 |
|
4,782 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
229,560 |
-30.59 |
1,442 |
-50.09 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
362,900 |
-50.68 |
2,279 |
-64.52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16,116 |
-0.70 |
101 |
-28.37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
208,897 |
-0.28 |
1,613 |
6.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
90,307 |
-66.13 |
567 |
-75.63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49,628 |
-24.58 |
312 |
-45.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
15,267 |
-1.53 |
96 |
-29.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
107,004 |
-0.77 |
672 |
-28.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
620,777 |
-61.16 |
3,898 |
-72.06 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,102 |
188.48 |
7 |
100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
85,260 |
0.00 |
535 |
-28.09 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
67,927 |
258.08 |
427 |
158.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50,850 |
-58.23 |
319 |
-69.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-126,947 |
-0.00 |
-797 |
-28.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
32,678 |
|
205 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
249,930 |
14.14 |
1,570 |
-17.90 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13,525 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,337 |
85.69 |
8 |
33.33 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
5,595,188 |
4.62 |
43,195 |
11.41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
111 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
1,228,174 |
48.69 |
10,722 |
121.88 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
4,459,171 |
-17.43 |
28,004 |
-40.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
296,300 |
|
1,861 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
321,407 |
51.19 |
2,018 |
8.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,501,337 |
-17.43 |
28,268 |
-40.60 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
266,120 |
|
1,671 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
4,110,600 |
4.11 |
31,734 |
10.86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
239,185 |
14.01 |
1,502 |
-17.97 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
93,508 |
17.28 |
587 |
-15.66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,068 |
25.35 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,439,899 |
|
9,043 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64,726 |
-11.44 |
406 |
-36.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
468,858 |
|
2,944 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
148,175 |
-42.22 |
931 |
-58.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
339,525 |
0.28 |
2,132 |
-27.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
431,200 |
-57.29 |
2,708 |
-69.28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37,900 |
|
238 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
349,300 |
28.61 |
2,194 |
-7.51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,744 |
-14.49 |
75 |
-8.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
253 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
56,186 |
-31.25 |
353 |
-50.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
86,237 |
32.95 |
542 |
-4.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
154,690 |
63.33 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1,042 |
25.54 |
7 |
-14.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
139 |
6.11 |
1 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
812,386 |
23.55 |
5,102 |
-11.13 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
212,890 |
12.85 |
1,336 |
-22.43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12,768,641 |
-1.15 |
80,187 |
-28.89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
46,557 |
24.96 |
292 |
-10.15 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11,185 |
|
70 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
102,664 |
0.00 |
645 |
-28.12 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79,666 |
-4.86 |
500 |
-31.60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10,025 |
|
63 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,424,946 |
-48.03 |
8,949 |
-62.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
95,300 |
266.54 |
598 |
164.60 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
296,548 |
|
2,289 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,014 |
-30.02 |
195 |
-49.74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,613 |
0.00 |
54 |
-28.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
300,256 |
-17.03 |
1,886 |
-40.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
11,329,743 |
15.53 |
71,151 |
-16.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,654 |
6.47 |
54 |
-22.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
123 |
28.12 |
1 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
14,900 |
-40.40 |
94 |
-57.34 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
5,151 |
58.30 |
40 |
69.57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8,147,780 |
-2.67 |
51,168 |
-29.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,264,747 |
37.16 |
45,623 |
-1.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,522,242 |
-17.64 |
15,840 |
-40.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
1,007,000 |
|
7,774 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,015 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
36,786 |
63.89 |
231 |
18.46 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
133,621 |
0.00 |
1,167 |
49.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
633,371 |
6.90 |
4,890 |
13.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
210,800 |
24.11 |
1,324 |
-10.73 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
240,290 |
0.00 |
1,420 |
-34.26 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16,116 |
-0.70 |
101 |
-28.37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
445,716 |
-73.70 |
2,799 |
-81.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109,445 |
103.72 |
687 |
46.48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
159,474 |
-0.17 |
1,001 |
-28.19 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
516,198 |
0.00 |
3,242 |
-28.07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,634,749 |
279.26 |
60,506 |
172.83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
140,503 |
21.26 |
882 |
-12.76 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
23,236 |
9.80 |
146 |
-21.20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
88,708 |
29.48 |
685 |
37.90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
237,806 |
0.17 |
1,405 |
-34.16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,523 |
40.47 |
104 |
50.72 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,333,400 |
|
8,374 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,895,663 |
4.53 |
22,355 |
11.30 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
287,653 |
-13.40 |
2,511 |
29.23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20,359 |
|
128 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,243 |
0.00 |
45 |
-28.57 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
228,823 |
0.03 |
1,437 |
-28.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51,833 |
0.00 |
400 |
6.67 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
2,795,982 |
8.85 |
21,585 |
15.91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,998 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
58,768 |
26.25 |
369 |
-9.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12,215 |
461.87 |
77 |
322.22 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,381,689 |
28.77 |
8,677 |
-7.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
525,600 |
25.38 |
3,301 |
-9.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
49,794 |
112.34 |
313 |
52.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86,000 |
-1.38 |
540 |
-29.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46,700 |
-90.17 |
293 |
-92.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,633,317 |
24.40 |
16,537 |
-10.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
514 |
32.47 |
4 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,344,246 |
230.65 |
21,002 |
137.86 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
359 |
-10.47 |
3 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,235,636 |
12.50 |
9,539 |
19.79 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
946,300 |
13.97 |
5,943 |
-18.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,042,232 |
138.17 |
6,545 |
71.34 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
31,978 |
30.71 |
201 |
-6.10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19,957 |
0.38 |
125 |
-27.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,246,538 |
96.92 |
7,828 |
41.66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43,393 |
46.22 |
273 |
57.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,617,211 |
3.21 |
41,556 |
-25.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231,277 |
|
1,452 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
161,971 |
37.67 |
1,250 |
46.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
57,500 |
8.90 |
361 |
-21.52 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
48,070,273 |
0.00 |
301,881 |
-28.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20,775 |
2.96 |
130 |
-26.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97,977 |
346.63 |
615 |
221.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,105,884 |
11.87 |
69,752 |
-19.53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
525,000 |
31.25 |
3,297 |
-5.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
424,368 |
1.54 |
2,665 |
-26.95 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
19,500 |
0.00 |
122 |
-28.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,025 |
-0.13 |
19 |
-30.77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35,994 |
0.00 |
226 |
-28.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
243,844 |
14.66 |
1,531 |
-17.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,282,229 |
-1.26 |
8,052 |
-28.97 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
16,841,391 |
1.63 |
130,016 |
8.22 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
151,959 |
-0.95 |
898 |
-34.88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17,132 |
-12.60 |
108 |
-37.43 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
458,406 |
8.51 |
2,879 |
-21.94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55,630 |
-7.88 |
349 |
-33.78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16,471 |
17.13 |
97 |
-23.02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405,800 |
34.68 |
2,548 |
-3.12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,500 |
69.90 |
22 |
29.41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1,404,229 |
11.99 |
8,819 |
-19.44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
209,323 |
17.57 |
1,616 |
25.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,478,863 |
-16.54 |
40,687 |
-39.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,103 |
7.01 |
139 |
-23.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,714 |
0.00 |
13 |
8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,409 |
0.00 |
65 |
-27.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30,144 |
-8.41 |
233 |
-2.52 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
950,351 |
0.00 |
5,968 |
-28.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
300,794 |
-43.23 |
1,889 |
-59.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,266 |
0.00 |
79 |
6.76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
160,684 |
13.71 |
1,240 |
21.09 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
300 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15,902 |
13.98 |
94 |
-25.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
26,926 |
-27.75 |
159 |
-52.54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,349,932 |
-17.79 |
14,758 |
-40.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
531,559 |
24.55 |
3,338 |
-10.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,655 |
0.00 |
67 |
-29.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
125,154 |
2.70 |
966 |
9.40 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
837,700 |
-18.41 |
6,467 |
-13.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
149,184 |
22.45 |
937 |
-11.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,402,295 |
3.19 |
27,646 |
-25.77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,675 |
47.55 |
17 |
6.67 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,731 |
-12.01 |
30 |
-36.96 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
172,325 |
0.00 |
1,082 |
-28.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,014 |
-4.25 |
170 |
-31.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,190,702 |
7.26 |
26,318 |
-22.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
626,677 |
-25.05 |
3,936 |
-46.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
42,729 |
37.85 |
268 |
-0.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
192,358 |
-35.88 |
1,208 |
-53.88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,485,768 |
1,661.06 |
11,470 |
1,777.25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,782 |
-44.96 |
137 |
-60.58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
281 |
0.00 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,999,048 |
35.01 |
31,394 |
-2.87 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
361,386 |
0.00 |
2,790 |
6.45 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
25,089 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,280 |
-2.90 |
14 |
-33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121,000 |
-9.02 |
760 |
-34.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
337,094 |
-87.76 |
2,117 |
-91.20 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,450 |
|
30 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
86,000 |
25.36 |
540 |
-9.70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
45,000 |
-62.50 |
283 |
-73.07 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
175,521 |
54.42 |
1,355 |
64.44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,162 |
0.00 |
7 |
-30.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,737 |
-8.43 |
174 |
-34.09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25,976 |
0.00 |
163 |
-27.88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
94,696 |
-95.21 |
595 |
-96.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
164,808 |
27.56 |
1,035 |
-8.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,043 |
-37.59 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121,973 |
-1.79 |
766 |
-29.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61,133 |
-9.30 |
384 |
-34.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28,896 |
-1.24 |
171 |
-35.36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,298,010 |
|
10,021 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,431 |
0.00 |
26 |
-33.33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
376 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2,440,314 |
0.00 |
18,839 |
6.48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92,998 |
-20.62 |
584 |
-42.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
46,890 |
|
294 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
465,457 |
-3.03 |
3,593 |
3.28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
345 |
38.55 |
2 |
0.00 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
14,800 |
0.00 |
93 |
-28.68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97,700 |
3.17 |
614 |
-25.79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32,000 |
|
279 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
426,488 |
1.87 |
2,712 |
-25.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6,248 |
-2.04 |
37 |
-36.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
371,354 |
25.37 |
2 |
0.00 |
|