2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
737 |
-40.52 |
34 |
-38.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,476 |
-5.85 |
570 |
-2.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,294 |
-4.67 |
379 |
-1.05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,155 |
0.14 |
534 |
-15.10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
128,837 |
0.00 |
5,691 |
-1.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,326 |
0.46 |
2,298 |
4.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,575,747 |
-0.25 |
117,634 |
3.61 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5,875 |
-13.28 |
268 |
-9.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,263 |
0.00 |
1,331 |
-15.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,900 |
|
132 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
20,190 |
27.14 |
922 |
32.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,991 |
0.00 |
913 |
3.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,846,722 |
10.50 |
130,010 |
14.77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,837 |
3.33 |
201 |
-27.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,558 |
20.43 |
468 |
-15.55 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
74,590 |
14.13 |
3,295 |
12.96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,020 |
-43.40 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
32,946 |
2.76 |
1,137 |
-27.96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
262,652 |
-7.70 |
9,064 |
-35.26 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17,300 |
40.99 |
764 |
39.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,971 |
-13.43 |
181 |
-9.95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52,333 |
70.69 |
2,390 |
77.30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,116 |
-5.55 |
462 |
-1.91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
240,999 |
-1.88 |
10,645 |
-2.87 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
11,737 |
0.00 |
536 |
3.88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
287,247 |
25.52 |
13,119 |
30.37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,017 |
-5.51 |
457 |
-1.93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
87,864 |
11.73 |
4,013 |
16.05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
150 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,303 |
-14.58 |
105 |
-11.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46,609 |
-3.11 |
2,059 |
-4.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,416 |
39.10 |
65 |
45.45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
30,358 |
-39.31 |
1,048 |
-57.46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
297,270 |
17.30 |
13,576 |
123,318.18 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
91,800 |
0.00 |
4,517 |
-5.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,600 |
-7.00 |
1,032 |
-3.37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,140 |
4.29 |
1,102 |
8.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,952 |
4.03 |
274 |
-27.13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
597,658 |
-10.84 |
27,295 |
-7.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33,198 |
5.59 |
1,516 |
9.70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18,459 |
0.00 |
843 |
3.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51,373 |
-16.50 |
1,773 |
-41.46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,637 |
-1.36 |
988 |
-30.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,191 |
359.85 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
204,100 |
23.70 |
9,321 |
28.48 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
81,500 |
0.00 |
3,722 |
3.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,521 |
-0.78 |
69 |
2.99 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27,272 |
-5.66 |
1,246 |
-2.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51,388 |
-1.90 |
2,347 |
1.87 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
144,636 |
-2.19 |
6,389 |
-3.18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,172 |
2.31 |
556 |
6.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
354 |
4,325.00 |
16 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26,148 |
|
1,194 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
707,808 |
4.12 |
24,426 |
-26.97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24,584 |
|
1,123 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,017 |
|
594 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,794 |
27.64 |
123 |
26.80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
178,000 |
0.00 |
8,129 |
3.87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
91,210 |
0.00 |
4,166 |
3.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,494 |
0.40 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
60,484 |
-33.00 |
2,672 |
-33.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
165 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,493 |
26.96 |
638 |
-10.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
460.71 |
7 |
600.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,652 |
-23.81 |
441 |
-21.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
256.86 |
8 |
700.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,184 |
-58.41 |
904 |
-70.84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
800,601 |
1.56 |
36,563 |
5.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
683,721 |
-44.76 |
31,226 |
-42.62 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
50,532 |
-7.91 |
2,308 |
-4.35 |
|
2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
10,775 |
0.00 |
492 |
4.02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47,973 |
-14.25 |
1,656 |
-39.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,322 |
1,787.04 |
426 |
1,923.81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,219 |
|
624 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,370 |
-0.65 |
658 |
-6.01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
316,476 |
-3.74 |
14,453 |
-0.02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,628,728 |
-12.14 |
74,384 |
-8.75 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,337 |
50.23 |
198 |
57.14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,077 |
|
49 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,628 |
-39.50 |
211 |
-37.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
-86.54 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,619 |
-51.12 |
2,083 |
-49.23 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
773 |
|
35 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
48,339 |
272.78 |
2,208 |
287.19 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
135,833 |
-5.88 |
6,000 |
-6.83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132,627 |
64.89 |
5,858 |
63.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
771 |
-60.78 |
35 |
-60.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184,997 |
-2.19 |
8,449 |
1.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,860 |
-45.88 |
202 |
-62.03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,367 |
-9.19 |
428 |
-5.74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
537 |
-11.53 |
25 |
-7.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,046 |
0.00 |
276 |
4.15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,397 |
225.85 |
1,206 |
238.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,195 |
|
740 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,131 |
11.67 |
6,400 |
15.99 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,320 |
8.84 |
1,202 |
13.08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,826 |
10.60 |
83 |
-2.35 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
100,639 |
-6.16 |
4,596 |
-2.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
91 |
4.60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
232 |
0.00 |
11 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
247,458 |
-24.60 |
10,930 |
-25.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
389,152 |
-42.53 |
17,773 |
-40.30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,193,812 |
-4.47 |
145,861 |
-0.78 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
42,418 |
0.00 |
1,464 |
-29.87 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5,253 |
13.55 |
240 |
17.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,598 |
7.83 |
73 |
10.77 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
37,743 |
|
1,303 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
17,660 |
-17.86 |
869 |
-22.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,720 |
-45.10 |
855 |
-43.03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
121,813 |
|
5,563 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
438 |
177.22 |
20 |
233.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
475,166 |
-3.82 |
16,398 |
-32.54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,436 |
-56.67 |
1,436 |
-55.02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,754 |
67.00 |
354 |
73.53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
6,820 |
2.25 |
311 |
6.14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50,367 |
1.21 |
1,738 |
-29.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,357 |
-7.20 |
108 |
-3.60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-58.33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,914 |
1,471.36 |
306 |
1,510.53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
153 |
-6.13 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,858 |
4.70 |
816 |
8.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,520 |
17.21 |
389 |
21.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,873 |
-2.63 |
679 |
1.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
690 |
2.83 |
24 |
-30.30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,159 |
0.00 |
510 |
3.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,188 |
-1.57 |
52 |
-1.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
182,115 |
-16.48 |
8,317 |
-13.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,400 |
-69.87 |
1,617 |
-68.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,700 |
-28.42 |
1,265 |
-25.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,005 |
0.00 |
137 |
3.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
912 |
0.00 |
42 |
2.50 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
9,880 |
73.33 |
341 |
21.43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,603 |
0.00 |
849 |
-29.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,872,533 |
-5.95 |
496,549 |
-2.32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,720 |
0.00 |
170 |
3.68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13,173 |
0.76 |
602 |
4.70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,007 |
-24.58 |
274 |
-21.71 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1,121,467 |
-6.45 |
51,217 |
-2.84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7,732 |
0.00 |
353 |
4.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,064 |
-4.52 |
231 |
-0.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
715 |
-28.93 |
25 |
-51.02 |
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
18,974 |
0.00 |
867 |
3.84 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,019 |
215.96 |
92 |
228.57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
22,611 |
4.54 |
780 |
-26.69 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30,690 |
|
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
58,070 |
24.77 |
2,652 |
29.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,272 |
-16.34 |
469 |
-12.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46,125 |
17.86 |
2 |
100.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
139 |
0.00 |
6 |
0.00 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
72,482 |
12.74 |
3,187 |
-4.47 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
20,190 |
27.14 |
922 |
32.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5,900 |
0.00 |
204 |
-30.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87,842 |
-3.18 |
3,031 |
-32.09 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1,000 |
0.00 |
46 |
4.65 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
54,831 |
0.00 |
2,504 |
3.90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,383 |
17.78 |
748 |
22.42 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,818 |
-3.70 |
220 |
0.46 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
715,812 |
-8.57 |
32,691 |
-5.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
54,105 |
6.85 |
2,471 |
10.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
562 |
55.68 |
26 |
66.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,100 |
-56.31 |
1,329 |
-54.50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
237,140 |
4.90 |
10,830 |
8.96 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,396 |
|
383 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
14,960 |
0.00 |
683 |
3.96 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
982 |
|
45 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29,927 |
-51.66 |
1,335 |
-63.54 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,276 |
-64.94 |
260 |
-66.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
205,204 |
-3.24 |
9,372 |
0.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
228 |
-9.88 |
10 |
-9.09 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12,043 |
-8.54 |
537 |
-30.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,775,624 |
-0.91 |
81,093 |
2.92 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
25,370 |
|
1,121 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
37,541 |
0.00 |
1,714 |
3.88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,011 |
10.13 |
44 |
-6.38 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9,044 |
-6.64 |
413 |
-2.82 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11,836 |
-0.13 |
541 |
3.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,309 |
0.00 |
197 |
3.70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
245,850 |
7.78 |
11,228 |
11.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,184 |
3.14 |
54 |
8.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,453 |
6.25 |
843 |
10.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-5.26 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,909 |
3.60 |
3 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
13.58 |
4 |
33.33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
382 |
|
17 |
|
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
2,456 |
0.00 |
112 |
4.67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
183,165 |
-1.23 |
8,365 |
2.60 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,233 |
|
1,974 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46,228 |
-2.42 |
2,033 |
-17.33 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
12,000 |
0.00 |
535 |
-24.54 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
865 |
0.00 |
40 |
2.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,062,553 |
155.81 |
48,527 |
165.71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
238 |
|
11 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,377 |
-16.39 |
63 |
-13.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69,224 |
-5.56 |
2,389 |
-33.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
431,480 |
408.99 |
19,706 |
428.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,120 |
4.31 |
280 |
8.56 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,033 |
-1.09 |
1,235 |
2.75 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
18,057 |
147.70 |
623 |
79.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
117 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
36,473 |
-23.29 |
1,666 |
-20.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
118,837 |
-4.35 |
5,427 |
-0.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
378,203 |
-1.56 |
17,273 |
2.24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,200 |
-17.65 |
192 |
-14.73 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,965,836 |
-4.59 |
89,780 |
-0.91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
89 |
|
4 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
49,299 |
75.10 |
2,426 |
65.76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,056 |
0.00 |
105 |
-30.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,484 |
0.00 |
1,073 |
3.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,678 |
-5.22 |
446 |
-3.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,561 |
0.28 |
482 |
4.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,476 |
242.46 |
67 |
272.22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,075 |
20.32 |
277 |
25.34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181,838 |
128.43 |
8,305 |
137.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,997 |
|
959 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
9 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,007 |
-13.22 |
411 |
-9.87 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
658,807 |
22.83 |
32,413 |
16.28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
339,154 |
-1.33 |
14,980 |
-2.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226,736 |
50.92 |
10,355 |
56.78 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3,558 |
21.31 |
123 |
-15.28 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
378,974 |
-18.39 |
17,308 |
-15.23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29,331 |
33.32 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,928 |
|
362 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
57,328 |
112.01 |
2,618 |
120.37 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
160,000 |
0.00 |
7,307 |
3.87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,301 |
-0.84 |
242 |
2.98 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,950 |
16.25 |
226 |
20.86 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,434,494 |
|
65,513 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,026 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
564,729 |
-51.18 |
25,791 |
-49.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,673 |
58.88 |
1,721 |
65.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,700 |
-50.46 |
1,219 |
-48.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,300 |
-73.40 |
607 |
-72.38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
289,010 |
|
9,974 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
237,109 |
0.00 |
10,829 |
3.87 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
178,000 |
0.00 |
8,129 |
3.87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28,200 |
12.35 |
1,246 |
11.26 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
27,950 |
8.75 |
1,276 |
12.92 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10,221 |
-5.33 |
467 |
-1.69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35,284 |
55.02 |
1,611 |
61.10 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
591,413 |
-3.93 |
27,010 |
-0.21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
80,137 |
-15.99 |
3,660 |
-12.76 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,074,089 |
-1.23 |
49,054 |
2.59 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
732 |
|
33 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
17,780 |
0.00 |
614 |
-29.86 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
53,400 |
64.81 |
2,359 |
63.18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41,402 |
4.84 |
2 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24,689 |
0.17 |
1,128 |
4.06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
34,141 |
-3.94 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,117 |
17.95 |
51 |
24.39 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
20,487 |
-3.51 |
936 |
0.21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,490,194 |
12.73 |
109,992 |
11.60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,202 |
|
283 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
62,478 |
-10.56 |
2,853 |
-7.10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
239 |
-4.78 |
11 |
-9.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
174,424 |
4.78 |
6,019 |
-26.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,135 |
0.16 |
2,655 |
4.04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,800 |
|
311 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
1,037.50 |
8 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,200 |
-8.08 |
831 |
-4.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,961 |
13.80 |
131 |
12.07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18,629 |
-23.07 |
643 |
-44.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,518 |
0.94 |
846 |
4.84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,359 |
5.20 |
392 |
-26.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,759 |
-50.65 |
80 |
-48.72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
86,034 |
28.51 |
3,929 |
33.50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,440 |
1.60 |
203 |
5.21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
367,697 |
-6.81 |
12,689 |
-34.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,589 |
-86.77 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
56,504 |
5.75 |
2,581 |
9.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,059 |
58.17 |
368 |
64.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,750 |
12.90 |
1,314 |
11.83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11,581 |
|
400 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
274 |
|
13 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,895 |
0.00 |
349 |
-1.14 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
99,760 |
0.00 |
4,556 |
3.88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,900 |
-78.61 |
132 |
-82.61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
200 |
0.00 |
9 |
12.50 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
22,038 |
-5.02 |
1,006 |
-1.37 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17 |
|
1 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
28,000 |
-80.14 |
1,231 |
-83.17 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
10,789 |
0.00 |
493 |
3.80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,519 |
-25.00 |
2,986 |
-47.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,137 |
-4.61 |
1,787 |
-0.89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
317,490 |
16.03 |
14,500 |
20.51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
63 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26,202 |
|
1,197 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
379 |
16.98 |
17 |
6.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,170 |
41.02 |
601 |
46.59 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
64,625 |
110.22 |
3,180 |
99.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,765 |
46.23 |
81 |
50.94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,593 |
-3.47 |
7,745 |
0.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,980 |
-17.57 |
308 |
-18.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
305,047 |
-6.17 |
10,527 |
-34.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
227,341 |
-47.49 |
10,383 |
-45.46 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5,167 |
-49.92 |
236 |
-48.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
1,696 |
0.00 |
77 |
4.05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,514 |
-1.25 |
1,028 |
2.59 |
|
2025-05-27 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
131,802 |
-2.93 |
5,795 |
-17.74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,444 |
|
203 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
210,000 |
19.32 |
9,276 |
18.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54,503 |
3.93 |
2,407 |
2.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
51,146 |
-2.30 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,597 |
-8.54 |
2,128 |
-5.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,625 |
-4.67 |
1,079 |
-1.01 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
94,848 |
0.00 |
4,332 |
3.86 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
38 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,908,228 |
-2.95 |
406,839 |
0.80 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
267,766 |
12.32 |
12,229 |
16.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,964 |
-11.56 |
409 |
-8.09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
659,659 |
-9.25 |
30,127 |
-5.74 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
58,356 |
-23.56 |
2,665 |
-20.59 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
105,873 |
0.00 |
4,835 |
3.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,648 |
-2.30 |
441 |
1.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,674 |
|
259 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44,189 |
|
2,018 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20,463 |
|
935 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
213 |
80.51 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,297 |
9.18 |
4,518 |
8.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,668 |
-11.12 |
670 |
-7.72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,107 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,850 |
8.65 |
496 |
12.76 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
8,171 |
0.00 |
282 |
-30.10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131,467 |
-1.08 |
5,807 |
-2.09 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,555 |
0.00 |
783 |
-24.57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
8,825 |
-70.13 |
403 |
-68.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,397 |
349.93 |
2,667 |
367.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
389,512 |
0.29 |
17,205 |
-0.72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,944 |
6.09 |
102 |
-25.74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,123 |
|
234 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9,894 |
|
452 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,547 |
|
554 |
|
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
213,336 |
57.00 |
10,496 |
48.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44,579 |
7.20 |
2,036 |
11.32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52,037 |
4.91 |
2,377 |
8.99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
975,460 |
42.22 |
43,086 |
40.79 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
210,900 |
-21.16 |
7,278 |
-48.53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,413 |
0.00 |
932 |
3.90 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
416 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,491 |
-1.96 |
243 |
-2.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138,763 |
2,671.93 |
6,337 |
2,780.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106,253 |
159.77 |
4,693 |
157.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,646,716 |
-3.34 |
75,220 |
0.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,056 |
-48.12 |
368 |
-46.19 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
545,528 |
15.38 |
24,914 |
19.84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,557 |
-72.11 |
299 |
-71.06 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
2,670 |
0.00 |
92 |
-29.77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
43,544 |
|
1,989 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,107 |
|
1,512 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,225 |
-53.86 |
604 |
-52.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,705 |
0.00 |
162 |
-29.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,087 |
0.00 |
1,876 |
3.88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,117 |
-27.44 |
226 |
-28.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,559 |
10.83 |
330 |
-22.41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
88 |
54.39 |
4 |
33.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64,786 |
27.57 |
2,959 |
32.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
6.97 |
12 |
-25.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0.00 |
14 |
7.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,538 |
0.12 |
1,746 |
-0.85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24,972 |
125.14 |
1,140 |
134.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,030 |
96.37 |
138 |
105.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,818 |
-6.71 |
1,636 |
-3.14 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2,001 |
-2.15 |
88 |
-3.30 |
|
2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
643,972 |
0.00 |
22,223 |
-29.86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
396,900 |
-5.93 |
18,126 |
-2.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,515 |
8.14 |
1,467 |
-24.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,000 |
2.71 |
2,421 |
6.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11,500 |
-79.73 |
525 |
-78.95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
832 |
7.91 |
29 |
-24.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71,283 |
-5.53 |
3,255 |
-1.87 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
590 |
0.00 |
20 |
-31.03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,066 |
-20.58 |
642 |
-17.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
928,010 |
41.11 |
42,382 |
46.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,083 |
13.71 |
415 |
17.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,293 |
-14.28 |
242 |
-11.07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
360,826 |
7.15 |
16,478 |
11.65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30,535 |
10.94 |
1,054 |
-22.23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7,673 |
|
350 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,782 |
20.65 |
81 |
26.56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,032 |
0.00 |
458 |
3.85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28,292 |
|
1,292 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
797,299 |
2.59 |
36,413 |
6.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,834 |
-13.99 |
1,637 |
-10.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
569,299 |
85.69 |
26,000 |
92.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,519 |
-2.19 |
69 |
1.47 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
30,235 |
-4.43 |
1,381 |
-0.72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,685 |
16.43 |
1,611 |
-18.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,668 |
-72.98 |
213 |
-71.94 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,681 |
24.15 |
168 |
29.23 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16,632 |
1.27 |
760 |
5.12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106,082 |
9.39 |
4,845 |
13.60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
303 |
-41.73 |
13 |
-50.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35,690 |
0.00 |
1,630 |
3.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
232,437 |
-27.79 |
10,615 |
-25.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
74,906 |
|
3,421 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
91 |
-4.21 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,280 |
0.00 |
1,703 |
3.84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,035 |
-21.11 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21,882 |
|
967 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,040 |
-60.83 |
1,382 |
-72.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,924 |
0.00 |
179 |
4.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
583.33 |
9 |
800.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
510 |
0.00 |
23 |
4.55 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
51,253 |
5.34 |
1,769 |
-26.12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,254,590 |
-6.00 |
57,297 |
-2.37 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
65,382 |
0.00 |
2,888 |
-1.03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,978 |
-1.84 |
730 |
1.96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,485 |
-0.07 |
205 |
3.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
414 |
0.00 |
19 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,225 |
-5.04 |
102 |
-1.94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,485 |
-3.63 |
616 |
0.00 |
|
2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
16,980 |
0.00 |
775 |
3.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gimbel Daniel Scott
|
|
|
|
6,247,865 |
0.00 |
285,340 |
3.87 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
766 |
-1.16 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
10,759 |
-54.25 |
491 |
-52.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
149 |
-5.70 |
7 |
0.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
278 |
-7.33 |
13 |
-25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145,337 |
12.78 |
7 |
20.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,822 |
-3.35 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
193,559 |
467.95 |
9 |
700.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
53,323 |
-18.26 |
2,435 |
-15.10 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
91 |
-77.19 |
4 |
-82.61 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
46 |
4.65 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
267 |
-11.30 |
9 |
-35.71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,585 |
-2.18 |
1,671 |
1.58 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9,196 |
6.48 |
420 |
10.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,300 |
0.00 |
379 |
4.12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,963 |
|
227 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,983 |
0.62 |
397 |
-0.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
215 |
225.76 |
10 |
350.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,859 |
5.57 |
496 |
9.51 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
44,391 |
|
1,961 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1,376,753 |
0.00 |
62,876 |
3.87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,238 |
-15.95 |
55 |
-16.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
931,723 |
-12.42 |
42,552 |
-9.04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113,272 |
-3.65 |
5,173 |
0.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56,852 |
-5.48 |
1,962 |
-33.73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
65,900 |
|
3,010 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,523 |
-4.97 |
375 |
-19.57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,500 |
-21.05 |
69 |
-18.07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,195 |
23.18 |
76 |
-13.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75,720 |
-47.01 |
3,458 |
-44.96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
118,776 |
|
5,424 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,887 |
261.58 |
178 |
276.60 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
9,413 |
|
430 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20,409 |
-1.21 |
932 |
2.64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
53,350 |
|
2,436 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,069 |
-6.85 |
1,373 |
-3.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63,594 |
-39.98 |
2,195 |
-57.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,675 |
-7.51 |
305 |
-4.10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
51,600 |
36.87 |
2,357 |
42.18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,756 |
-68.00 |
400 |
-66.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
18 |
-61.70 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32,500 |
-3.27 |
1,484 |
0.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
709,715 |
-0.83 |
32,413 |
3.01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
97.87 |
42 |
110.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,286 |
0.29 |
1,470 |
-0.68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
-12.50 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30,146 |
|
1,377 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
778,729 |
-4.46 |
35,565 |
-0.77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
11,900 |
0.00 |
543 |
3.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,768 |
5.81 |
172 |
10.26 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,792 |
21.71 |
265 |
26.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,506,895 |
0.00 |
479,850 |
3.87 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
35,205 |
1.60 |
1,548 |
-13.91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16,334 |
97.77 |
746 |
105.23 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15,738 |
2.63 |
719 |
6.53 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
91,659 |
5.25 |
3,163 |
-26.17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
557,037 |
461.52 |
25,440 |
483.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,720 |
0.00 |
1,083 |
3.93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,782 |
2.88 |
218 |
6.86 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
-24.24 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,540 |
2.36 |
743 |
-28.21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
70,411 |
1.79 |
3,216 |
5.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,336 |
3,439.77 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
251 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,823 |
-0.98 |
81 |
-2.44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,120 |
|
-142 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,378 |
0.00 |
63 |
3.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,820 |
-2.10 |
1 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,948 |
0.00 |
240 |
-29.91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14,673 |
-9.39 |
670 |
-5.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
351,184 |
11.13 |
15,512 |
10.00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,419 |
0.00 |
202 |
-12.23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
148,944 |
71.33 |
5,140 |
20.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,535 |
3.43 |
116 |
7.48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
14,359 |
16.65 |
634 |
15.48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,219 |
-5.22 |
496 |
-6.25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,367 |
-9.19 |
428 |
-5.74 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
55,657 |
-3.03 |
1,921 |
-31.99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,994 |
-3.23 |
310 |
-32.17 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
32,345 |
-55.55 |
1,477 |
-53.83 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,185 |
0.00 |
187 |
-24.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
214 |
|
10 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157,962 |
-2.54 |
7,214 |
1.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,488 |
-55.52 |
205 |
-53.95 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,476 |
-23.96 |
65 |
-36.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
265,534 |
21.79 |
12,140 |
26.50 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32,341 |
-0.39 |
1,116 |
-30.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,020 |
-53.55 |
1,462 |
-51.75 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
112,202 |
0.00 |
4,956 |
-1.02 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,248 |
322.62 |
1,803 |
183.94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,100 |
0.00 |
96 |
3.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,558 |
-7.51 |
985 |
-3.91 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
142,918 |
13.35 |
6,527 |
17.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,635 |
0.92 |
1,126 |
-29.23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
463,747 |
-0.82 |
21,179 |
3.02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,400 |
|
338 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,097 |
103.50 |
2,017 |
111.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,538 |
-4.99 |
481 |
-1.23 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,300 |
-4.17 |
105 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,300 |
120.83 |
242 |
130.48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,112 |
-2.97 |
49 |
-18.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,003 |
|
320 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
275.00 |
16 |
275.00 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
708,676 |
0.00 |
32,365 |
3.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51,146 |
-2.30 |
2,336 |
1.48 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,675 |
-7.51 |
305 |
-4.10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,588 |
0.00 |
247 |
-1.20 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
332,623 |
-6.63 |
14,692 |
-7.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,354 |
1.91 |
564 |
5.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,766 |
|
446 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,515 |
0.00 |
1,191 |
-29.86 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
4,568 |
0.00 |
201 |
-15.61 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2,000,649 |
63.80 |
91,370 |
70.14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,930 |
0.00 |
134 |
3.91 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,118 |
0.00 |
228 |
-24.50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,146 |
0.00 |
98 |
4.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,283 |
-0.76 |
881 |
3.04 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,334 |
85.26 |
518 |
92.19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,930 |
0.00 |
773 |
3.90 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67,154 |
-30.73 |
3,067 |
-28.06 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,296 |
5.43 |
366 |
4.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232,108 |
398.81 |
10,600 |
418.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
564,036 |
-4.47 |
25,760 |
-0.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
579,167 |
-9.66 |
26,451 |
-6.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,413 |
-30.33 |
65 |
-28.09 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
900,000 |
|
41,103 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
6,775.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102,093 |
-66.67 |
5 |
-69.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,617 |
|
394 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
527,871 |
-17.85 |
24,108 |
-14.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121,200 |
-2.26 |
5,535 |
1.52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
639,405 |
-17.47 |
22,066 |
-42.11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,300 |
0.00 |
101 |
-15.13 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5,240 |
18.02 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
707,288 |
44.60 |
32,302 |
50.19 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
22,518 |
-0.79 |
1,028 |
3.42 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,778 |
-8.95 |
264 |
-5.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27,743 |
|
1,267 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
538,954 |
|
24,614 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,800 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
261 |
226.25 |
12 |
175.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
333 |
-5.13 |
15 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
160 |
-46.13 |
7 |
-46.15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
66,100 |
|
3,019 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
90,298 |
|
3,116 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27,970 |
-29.65 |
1,376 |
-33.40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145,561 |
-14.73 |
5,023 |
-40.19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,371 |
92.52 |
149 |
89.74 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
19,740 |
159.74 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,149 |
12.76 |
52 |
18.18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20,736 |
|
947 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,289,479 |
6.08 |
58,891 |
10.18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,402 |
-51.04 |
475 |
-49.14 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
405,656 |
66.24 |
18,526 |
72.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,539 |
7.02 |
70 |
11.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
-1.43 |
3 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
130 |
-12.16 |
6 |
-16.67 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,634 |
0.00 |
91 |
-30.23 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
57,837 |
0.65 |
1,996 |
-29.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,000 |
20.69 |
959 |
25.36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
89,205 |
48.57 |
4,074 |
54.28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609,682 |
-7.18 |
27,844 |
-3.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
930,247 |
-4.84 |
42,484 |
-1.16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,516 |
0.00 |
87 |
-30.08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35,695 |
3.45 |
1,630 |
7.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,600 |
-18.58 |
941 |
-15.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
198,364 |
18.52 |
9 |
28.57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,508 |
103.11 |
663 |
110.83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,322 |
|
243 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,215 |
80.65 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
142 |
43.43 |
6 |
50.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,935 |
-13.91 |
408 |
-10.53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
189,254 |
|
8,643 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
988.89 |
4 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21,973 |
134.96 |
1,004 |
144.04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,095 |
11.12 |
415 |
15.60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
543,100 |
-25.93 |
25 |
-25.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62,500 |
-1.57 |
2,854 |
2.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
570 |
-48.56 |
26 |
-45.83 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
68,296 |
9.23 |
3,119 |
13.46 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,605 |
-5.85 |
115 |
-6.50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,143 |
6.79 |
314 |
-9.51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,031 |
-1.26 |
450 |
-30.82 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,642 |
37.72 |
303 |
42.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,469 |
-3.91 |
798 |
-0.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,913 |
-2.68 |
204 |
-31.54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,764 |
0.00 |
78 |
-15.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208,943 |
1.58 |
9,542 |
5.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,384 |
0.00 |
2,118 |
-29.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,329 |
2.62 |
3,669 |
6.57 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,016 |
-5.82 |
1,371 |
-2.21 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
70,704 |
-25.14 |
3,123 |
-25.91 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,446 |
-19.93 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,600 |
19.59 |
512 |
18.52 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,556 |
|
208 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,142,942 |
-5.94 |
189,208 |
-2.30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
55,900 |
1.45 |
2,553 |
5.37 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,762 |
0.00 |
309 |
3.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212,948 |
-8.17 |
7,349 |
-35.59 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,208 |
-7.92 |
101 |
-4.76 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,504 |
-6.11 |
121 |
-34.43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,386 |
-1.99 |
704 |
-31.28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-4.17 |
4 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-10.53 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
124,948 |
|
5,706 |
|
|
2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,738 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
886,084 |
-0.32 |
40,467 |
3.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
264,482 |
|
12,079 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30,940 |
|
1,413 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
15,790 |
21.44 |
721 |
26.27 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,800 |
23.56 |
1,228 |
3.98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,315 |
216.87 |
60 |
233.33 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
15,619 |
-6.11 |
713 |
-2.46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,075,115 |
-3.80 |
140,441 |
-0.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,600 |
-76.79 |
0 |
|
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
80,974 |
0.00 |
3,577 |
-1.02 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
25,493 |
17.24 |
1,164 |
21.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76,410 |
-5.05 |
3,490 |
-1.38 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30,000 |
20.00 |
1,370 |
24.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,588 |
0.00 |
3,589 |
3.88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
96 |
3.23 |
4 |
0.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8,900 |
-4.24 |
406 |
-0.49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,132 |
|
965 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,845 |
90.09 |
2,185 |
97.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
182,788 |
-3.28 |
6,308 |
-32.16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
79,286 |
-13.37 |
3,502 |
-14.23 |
|