2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,634 |
-8.77 |
22 |
4.76 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
694,600 |
0.00 |
11,662 |
3.71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,359,400 |
|
18,461 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
24,106 |
13.31 |
405 |
17.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,209 |
|
425 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
36,700 |
|
616 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,800 |
185.71 |
22 |
175.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164,202 |
|
2,039 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,212 |
|
263 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,614 |
2,514.00 |
32 |
3,100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,275 |
-6.41 |
102 |
-16.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
531,093 |
0.39 |
7,212 |
14.86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,231 |
0.00 |
30 |
15.38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
126,317 |
23.67 |
2,121 |
28.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,097 |
13.11 |
56 |
30.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-170,741 |
-0.00 |
-2,121 |
-11.15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,688 |
-15.60 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,700 |
-7.31 |
394 |
-17.78 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
10,000 |
|
124 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,929 |
|
185 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,676 |
|
120 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,872 |
883.60 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35,082 |
|
436 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
247 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
755,348 |
-18.01 |
9,381 |
-27.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
594 |
0.00 |
7 |
-12.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,342 |
0.00 |
73 |
14.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-40,858 |
-42.83 |
-507 |
-49.25 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
|
839 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73,336 |
-3.25 |
911 |
-14.07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
59,316 |
|
737 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,069 |
3.19 |
13 |
-7.14 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-35,820 |
|
-601 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1,489,382 |
-9.30 |
25,007 |
-5.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
700,993 |
13.73 |
8,706 |
1.03 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
776,285 |
-56.69 |
9,641 |
-61.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34,802 |
4.51 |
432 |
-7.10 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-351,295 |
-258.15 |
-4,911 |
-241.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264,679 |
4.06 |
3,287 |
-7.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,749 |
0.00 |
481 |
-6.24 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-143,655 |
266.92 |
-2,412 |
106.95 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,399 |
2.09 |
353 |
-9.28 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
60,527 |
|
846 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,000 |
|
139 |
|
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
36,010 |
0.00 |
503 |
-10.50 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,276,101 |
-1.27 |
28,269 |
-12.28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43,954 |
58.71 |
597 |
-2.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
325,012 |
8.61 |
5,457 |
12.63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
-67.24 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21,715 |
2.25 |
304 |
-8.46 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
25,307 |
|
344 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
137,421 |
-3.05 |
1,707 |
-13.88 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
465,641 |
|
5,783 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,673 |
0.00 |
146 |
3.57 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
95,541 |
|
1,604 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27,369 |
236.19 |
340 |
5.94 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,200 |
0.00 |
376 |
13.29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
94,345 |
-5.22 |
1,584 |
-1.68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,691 |
-88.47 |
-58 |
-89.79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,379 |
11.57 |
74 |
15.87 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
617,875 |
|
7,674 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
677 |
76.76 |
8 |
60.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,660 |
-5.81 |
33 |
-15.38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
839,577 |
|
10,428 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
22,040 |
|
274 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,647 |
-13.14 |
1,300 |
-22.86 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
69,148 |
-1.73 |
1,161 |
1.84 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41,927 |
-0.95 |
704 |
2.63 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,711 |
2.66 |
50 |
19.05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
328,067 |
-1.66 |
4,455 |
12.53 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
68,087 |
57.99 |
846 |
40.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,865,203 |
14.49 |
48,006 |
1.71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,345 |
0.00 |
23 |
4.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
992 |
60.00 |
17 |
60.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,012 |
-17.08 |
249 |
-26.41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,682 |
-9.58 |
50 |
4.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
196,060 |
-2.36 |
2,435 |
-13.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,559 |
-51.77 |
32 |
-58.11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
535,591 |
73.60 |
8,671 |
96.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,258 |
0.00 |
793 |
3.66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54,179 |
21.53 |
673 |
7.87 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,003 |
0.00 |
84 |
-10.75 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
558,470 |
-6.04 |
6,936 |
-16.52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-125,931 |
-0.00 |
-1,564 |
-11.14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-37,216 |
39.34 |
-462 |
23.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,349,961 |
5.90 |
140,967 |
-5.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220,432 |
13.80 |
2,738 |
1.07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84,474 |
-7.66 |
1,049 |
-17.92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,520 |
-1.14 |
155 |
-12.43 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-71,000 |
5.97 |
-1,192 |
9.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,531,476 |
1.24 |
19,021 |
-10.06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,827 |
-6.51 |
35 |
-16.67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,942 |
0.00 |
49 |
4.26 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
322,854 |
3.58 |
4,513 |
-7.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,014 |
-54.09 |
211 |
-59.27 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
131,745 |
|
1,564 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91,471 |
19.92 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,367 |
13.88 |
224 |
17.89 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
254,174 |
|
3,157 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13,981 |
-0.23 |
174 |
-11.28 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
886,852 |
-10.66 |
11,015 |
-20.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
|
2 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38,365 |
-3.04 |
476 |
-13.92 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12,462 |
-39.67 |
209 |
-37.43 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,184 |
13.79 |
58 |
1.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
154 |
-91.57 |
2 |
-96.00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
159,393 |
28.85 |
2,676 |
33.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21,989 |
-14.66 |
369 |
-11.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
485,230 |
34.56 |
6 |
20.00 |
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103,600 |
|
1,287 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,423 |
|
43 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
638 |
0.00 |
8 |
-12.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53,382 |
12.62 |
663 |
0.15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34,343 |
11.50 |
577 |
15.66 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,460 |
0.00 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,500 |
-80.99 |
205 |
-83.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,552 |
|
89 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62,467 |
0.00 |
1,011 |
13.21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
66,543 |
|
826 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82,200 |
22.32 |
1,021 |
8.63 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
365 |
-10.76 |
6 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101,350 |
7.84 |
1,772 |
6.04 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
674,916 |
-24.82 |
8,382 |
-33.21 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60,781 |
15.14 |
825 |
31.79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
52,554 |
|
882 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,689 |
-6.33 |
95 |
-16.67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80,000 |
|
994 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
47,505 |
-42.99 |
590 |
-49.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99,643 |
|
1,238 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
91,300 |
49.18 |
1,134 |
32.51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75,568 |
-26.06 |
939 |
-34.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237,336 |
-58.57 |
2,948 |
-63.20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,300 |
0.00 |
32 |
-8.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,525 |
5.11 |
205 |
-6.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,072 |
0.00 |
28 |
16.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
390 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
-15.05 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32,073 |
2.16 |
539 |
5.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184,230 |
-62.25 |
2,288 |
-66.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,419,016 |
9.86 |
42,464 |
-2.40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,432 |
0.00 |
209 |
3.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31,000 |
-48.42 |
385 |
-54.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
39,200 |
-19.34 |
487 |
-28.42 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
128,023 |
-3.72 |
1,590 |
-14.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,244 |
|
90 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,929 |
0.00 |
583 |
-11.28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62,395 |
11.26 |
1,048 |
15.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,756 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49,902 |
-93.65 |
620 |
-94.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,777 |
|
159 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,527,546 |
100.05 |
81 |
80.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,557 |
69.43 |
157 |
95.00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
22,460 |
0.00 |
377 |
3.86 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,238 |
|
313 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-391 |
59.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,290 |
0.00 |
41 |
-11.11 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
234,167 |
|
3,274 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41,183 |
0.00 |
691 |
3.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72,700 |
|
903 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
206,528 |
23.14 |
3,468 |
27.70 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
5,126,825 |
-14.43 |
71,673 |
-23.37 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
463,296 |
-1.39 |
6,292 |
12.80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-65,543 |
-53.12 |
-814 |
-58.34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43,509 |
-27.47 |
608 |
-35.04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
413,700 |
-12.92 |
5,138 |
-22.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,696 |
-5.55 |
133 |
-16.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,842 |
|
184 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
650,000 |
0.00 |
8,073 |
-11.16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
79,692 |
505.79 |
990 |
126.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,640 |
|
82 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,715 |
0.00 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,773 |
|
196 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
|
2 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,507 |
27.10 |
61 |
45.24 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
484,800 |
|
8,140 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51,048 |
-1.94 |
634 |
-12.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,900 |
|
657 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,740 |
-15.21 |
59 |
-25.64 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,193 |
2.38 |
176 |
-8.81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,388 |
0.00 |
17 |
-10.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
138 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,318 |
0.00 |
442 |
3.52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,653 |
-45.10 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,446 |
-26.88 |
159 |
-24.40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
65,434 |
-14.82 |
1,099 |
-11.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,024 |
-38.47 |
42 |
-44.74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,729 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,102 |
7.35 |
26 |
-3.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
220 |
-3.08 |
3 |
-33.33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22,326 |
-3.71 |
277 |
-14.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,953 |
0.00 |
24 |
-11.11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,734 |
0.00 |
34 |
-13.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,960 |
|
149 |
|
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
41,487 |
|
515 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
227,101 |
178.49 |
2,821 |
147.37 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27 |
-56.45 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,860 |
-0.40 |
644 |
-11.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,965 |
-6.53 |
706 |
6.98 |
|
2025-05-14 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
342 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,500 |
-11.48 |
230 |
-21.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,204 |
-90.00 |
40 |
-91.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,935 |
|
645 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,559,597 |
-45.52 |
49,763 |
-51.21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,811 |
-16.00 |
358 |
-25.47 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43,043 |
|
535 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44,272 |
-23.68 |
743 |
-20.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
32,468 |
-16.14 |
403 |
-25.51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,500 |
0.00 |
61 |
15.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,350 |
207.83 |
588 |
173.49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,330,678 |
|
28,947 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
110,083 |
-5.16 |
1,848 |
-1.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25,000 |
0.00 |
310 |
-11.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
692,294 |
-38.38 |
8,598 |
-45.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
|
36 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15,654 |
447.73 |
194 |
104.21 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
566,423 |
-38.64 |
7,035 |
-45.49 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
33,846 |
-17.83 |
568 |
-14.71 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
159,931 |
-18.05 |
2,685 |
-15.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
669,130 |
375.21 |
8,311 |
322.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,885 |
|
110 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
|
3 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14,100 |
-19.27 |
191 |
-7.73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,448 |
597.84 |
108 |
671.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
562 |
12.40 |
7 |
16.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
447 |
-43.98 |
6 |
-33.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
28,452 |
-40.04 |
478 |
-37.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93,100 |
0.00 |
1,563 |
3.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114,108 |
|
1,417 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,556,552 |
0.91 |
56,592 |
-10.35 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,233,535 |
2,202.61 |
27,741 |
601.04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
350 |
|
4 |
|
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
1,557,655 |
|
19,346 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,608 |
0.00 |
20 |
-13.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
945,077 |
-32.93 |
11,738 |
-40.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,515 |
|
180 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
4,772 |
5.04 |
80 |
9.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,060 |
4.44 |
63 |
-7.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
-98.25 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
58,808 |
|
730 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
320 |
-2.74 |
4 |
-25.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15,686 |
14.09 |
263 |
18.47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,935 |
0.00 |
41 |
-8.89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
63,616 |
0.00 |
889 |
-10.47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-1.37 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-78,843 |
-62.83 |
-979 |
-66.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
308,814 |
|
3,835 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
11,205 |
-7.07 |
139 |
-17.26 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,615 |
-3.10 |
106 |
-13.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,162 |
48.70 |
300 |
19.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
393 |
6.22 |
7 |
20.00 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,279 |
26.33 |
32 |
10.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
235,000 |
|
2,919 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,666 |
-59.66 |
157 |
-64.16 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
334,224 |
8.48 |
4,151 |
-3.62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115,509 |
1.72 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,355 |
-3.77 |
203 |
-14.35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17,483 |
-2.08 |
217 |
-12.85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,532 |
15.04 |
180 |
2.27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,222,174 |
-7.75 |
15,179 |
-18.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,975 |
-0.78 |
323 |
-11.78 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
810,353 |
-0.87 |
13,606 |
2.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,394,341 |
25.02 |
178,778 |
11.07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1,650 |
-7.46 |
20 |
-16.67 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8,782 |
14.07 |
142 |
29.09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,170 |
8.28 |
313 |
-3.70 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,200,115 |
2,168.65 |
14,905 |
590.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46,895 |
215.83 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,762,508 |
0.02 |
59,150 |
-11.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,908 |
-5.46 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-36,908 |
|
-458 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
282,375 |
-1.44 |
4,741 |
2.22 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
950,640 |
4.23 |
27,359 |
11.27 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
147,300 |
79.26 |
2,473 |
85.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,051 |
120.79 |
324 |
96.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
275,288 |
|
4,622 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,706,425 |
280.18 |
182,654 |
237.75 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
73,243 |
-5.57 |
910 |
-16.14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
75,160 |
|
933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
443 |
0.23 |
6 |
-28.57 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,924 |
-52.11 |
247 |
-57.49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
608,580 |
11.49 |
8,265 |
27.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
332 |
418.75 |
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,304 |
0.00 |
106 |
2.94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,487 |
-25.11 |
254 |
-33.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103,458 |
267.90 |
1,285 |
226.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
139,418 |
-18.02 |
1,732 |
-27.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,088 |
0.00 |
200 |
-11.16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,636 |
-14.52 |
132 |
-23.70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
390.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
168,452 |
113.30 |
2,092 |
89.49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,141 |
1.13 |
27 |
-10.34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42,469 |
11.31 |
713 |
15.56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,938 |
0.00 |
40 |
14.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
327,646 |
1,016.87 |
4,069 |
927.53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
71,020 |
|
882 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
|
42 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
468,300 |
|
5,816 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,096 |
-26.59 |
175 |
-68.30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
390,257 |
22.67 |
5,300 |
40.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,664 |
189.08 |
132 |
158.82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40,806 |
-4.80 |
685 |
-1.15 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
893,683 |
-0.58 |
12,494 |
-10.96 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,357 |
0.00 |
61 |
-11.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,739 |
0.00 |
46 |
-11.54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
645,605 |
-0.03 |
8,018 |
-11.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,140 |
0.00 |
246 |
14.42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
489,971 |
4.64 |
8,227 |
8.51 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
78 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,390,051 |
41.65 |
29,688 |
25.82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,336 |
0.00 |
33 |
-11.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
877,860 |
-45.16 |
10,903 |
-51.28 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
701,763 |
24.09 |
8,716 |
10.23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59,153 |
0.00 |
803 |
14.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,251 |
20.23 |
40 |
8.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
638 |
-3.19 |
9 |
-20.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
81,079 |
42.21 |
1,101 |
62.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,729 |
|
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
15,536 |
-49.75 |
261 |
-48.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
205,817 |
29.03 |
2,556 |
14.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,130 |
-0.19 |
39 |
-11.63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
221,785 |
93.71 |
2,900 |
82.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40,153 |
-73.75 |
499 |
-76.71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
407 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,478 |
-26.85 |
371 |
-33.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,320 |
|
91 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
3,213,487 |
-18.62 |
40 |
-29.09 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
43,022 |
|
534 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
929,376 |
-6.00 |
11,543 |
-16.49 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
444 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
57.14 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
165,074 |
-2.95 |
2,050 |
-13.76 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,096,948 |
2.05 |
38,464 |
-9.33 |
|
2025-05-09 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
642,806 |
7.42 |
7,984 |
-4.57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
5,411 |
-89.84 |
73 |
-88.45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13,200 |
-56.76 |
164 |
-61.74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,710 |
2,363.64 |
34 |
725.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,733 |
4.24 |
315 |
8.28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,570 |
1.23 |
480 |
5.04 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19,774 |
12.95 |
276 |
1.10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44,500 |
-77.59 |
-553 |
-80.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,753,274 |
398.47 |
21,776 |
342.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76,300 |
59.96 |
948 |
42.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,800 |
135.97 |
407 |
109.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185,900 |
-1.17 |
2,309 |
-12.21 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
58,648 |
-17.62 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
112,409 |
-14.83 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
383,377 |
7.13 |
4,762 |
-4.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
972 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
171,538 |
2.10 |
2,131 |
-9.28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
135,774 |
3.71 |
2,280 |
7.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
489 |
-0.41 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,583 |
|
144 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,669 |
3,223.70 |
704 |
2,956.52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
51,257 |
9.37 |
696 |
25.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
33,627 |
|
418 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,769 |
0.00 |
752 |
3.73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37,683 |
-45.12 |
468 |
-51.20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9,454 |
|
117 |
|
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
279,500 |
-14.16 |
4,525 |
-2.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
109,812 |
|
1,364 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,378 |
0.00 |
328 |
-11.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,245,293 |
27.69 |
15,467 |
13.44 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,025 |
213.47 |
25 |
177.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,911 |
|
384 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
990,723 |
69.70 |
13,454 |
94.17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,658,181 |
-0.25 |
33,015 |
-11.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
87,100 |
0.75 |
1,082 |
-10.51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,476 |
0.00 |
278 |
14.40 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
312,144 |
|
5,241 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47,990 |
0.00 |
671 |
-10.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
511 |
116.53 |
6 |
100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,985 |
-12.42 |
136 |
-22.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,658,121 |
24.98 |
20,594 |
11.04 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
63,100 |
|
784 |
|
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,398,158 |
9.03 |
54,626 |
-3.13 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
327,678 |
30.66 |
4,070 |
16.06 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
142,966 |
-6.48 |
1,999 |
-16.26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30,989 |
-0.92 |
385 |
-12.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
217 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116,203 |
145.87 |
1,443 |
118.64 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
64,672 |
19.09 |
1,086 |
23.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148 |
72.09 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
142,461 |
13.87 |
1,769 |
1.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,694 |
-10.26 |
158 |
-20.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,445 |
-11.78 |
391 |
-21.69 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,471,700 |
66.60 |
41,500 |
72.78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31,440 |
27.54 |
390 |
13.37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,064 |
-71.22 |
63 |
-74.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,651 |
0.00 |
104 |
14.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85,229 |
0.00 |
1,431 |
3.70 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
238,896 |
-3.35 |
3,340 |
-13.45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
98,600 |
0.20 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
892 |
|
11 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14,799 |
5.96 |
201 |
21.21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,500 |
0.00 |
210 |
14.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43,692 |
|
543 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66,786 |
-2.73 |
934 |
-12.89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
314,510 |
6.91 |
5,281 |
10.88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,132 |
0.00 |
36 |
2.94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14,268 |
|
177 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,107 |
-6.90 |
14 |
-18.75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47,102 |
|
791 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
179,439 |
0.00 |
2,437 |
14.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
53 |
-99.33 |
1 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,366 |
13.12 |
154 |
0.66 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
759,800 |
7.33 |
9,437 |
-4.65 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
25,350 |
1,710.71 |
344 |
574.51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,997 |
0.00 |
520 |
3.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31,226 |
-0.78 |
388 |
-11.85 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
483 |
|
6 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28,635 |
289.75 |
356 |
248.04 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135,050 |
-62.66 |
1,677 |
-66.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,676 |
|
120 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
168,507 |
7.15 |
2,093 |
-4.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,311,411 |
40.38 |
16,288 |
24.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,400 |
85.83 |
107 |
59.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,582 |
-89.91 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,026 |
-0.78 |
274 |
-11.94 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,594 |
-10.97 |
156 |
-20.81 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,359 |
-48.30 |
-29 |
-53.97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
339,216 |
-6.48 |
4 |
-20.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
185,129 |
-5.53 |
2,514 |
8.08 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
52,592 |
-22.55 |
883 |
-19.65 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
520,127 |
9.13 |
8,733 |
13.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,761 |
327.69 |
72 |
294.44 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
108,499 |
-15.89 |
1,473 |
-3.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,309 |
1,567.61 |
563 |
1,418.92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,199 |
236.80 |
17 |
220.00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7,100 |
|
119 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29,075 |
|
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
16,466 |
1,396.91 |
224 |
457.50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258,533 |
0.67 |
4,341 |
4.40 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
260,583 |
112.61 |
3,237 |
88.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,134 |
0.00 |
51 |
-10.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,905 |
0.00 |
284 |
3.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,064 |
-3.10 |
186 |
0.54 |
|
2025-03-19 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
544,531 |
1,033.83 |
8,816 |
1,184.99 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21,109 |
-0.43 |
295 |
-10.61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,620 |
0.00 |
49 |
16.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
58,360 |
8.43 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,800 |
0.22 |
569 |
-10.97 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
3,900 |
|
65 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,111 |
0.00 |
455 |
3.88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
651,238 |
-54.91 |
8,088 |
-59.94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,138,333 |
6.24 |
19,113 |
10.17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11,075 |
-6.25 |
138 |
-16.97 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
540,000 |
0.00 |
8,743 |
13.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
685 |
184.23 |
9 |
166.67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27,017 |
7.36 |
336 |
-4.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
383,935 |
1.40 |
6,446 |
5.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
340 |
|
4 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
119,161 |
|
1,480 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59,165 |
0.00 |
735 |
-11.25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,203 |
-3.29 |
45 |
-13.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289,065 |
30.15 |
3,590 |
15.66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
529 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
103,740 |
68.60 |
1,742 |
74.80 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,785 |
3.84 |
151 |
-7.41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53,574 |
0.00 |
867 |
13.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,500 |
|
428 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,303 |
0.00 |
116 |
-10.08 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
331 |
|
4 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
87,256 |
9.07 |
1,084 |
-3.13 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
751 |
|
9 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
553,205 |
0.38 |
9,288 |
4.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,137 |
227.81 |
51 |
200.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
80,667 |
74.65 |
1,002 |
55.19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
71,600 |
5.76 |
889 |
-6.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136,045 |
120.55 |
1,690 |
95.94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485,868 |
0.77 |
6,034 |
-10.47 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,045 |
0.00 |
34 |
3.03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
869,084 |
|
10,794 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,578 |
0.00 |
305 |
-11.08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,804 |
0.49 |
296 |
-10.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,164 |
-40.24 |
263 |
-47.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,959 |
91.96 |
124 |
70.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,299 |
1.85 |
744 |
5.54 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10,000 |
0.00 |
124 |
-10.79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,900 |
-84.11 |
135 |
-85.92 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,194 |
40.67 |
102 |
24.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
164,340 |
|
2,041 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23,100 |
-53.33 |
287 |
-58.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
123,611 |
2.81 |
1,535 |
-8.63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,804 |
-16.92 |
47 |
-12.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,678 |
|
145 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
442,800 |
304.01 |
6,013 |
362.54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,404 |
|
42 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
320,781 |
26.19 |
3,984 |
12.13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,732 |
72.86 |
146 |
54.26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,194 |
|
189 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,054,759 |
389.97 |
13,100 |
335.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,765 |
-73.80 |
531 |
-76.72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72,087 |
1.04 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
59,964 |
2,139.13 |
814 |
730.61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,842 |
6.93 |
81 |
10.96 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
68,576 |
0.00 |
1,151 |
3.69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,839,501 |
-2.70 |
72,527 |
-13.56 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,510 |
16.32 |
77 |
5.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
101,611 |
3.39 |
1,380 |
18.27 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
16,468 |
|
276 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
215,220 |
1,435.86 |
2,673 |
1,270.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,533 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
235,000 |
|
2,919 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,396 |
-3.05 |
254 |
-12.41 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,942 |
32.34 |
37 |
16.13 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
132,469 |
|
1,645 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57,674 |
-9.73 |
968 |
-6.38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,285 |
|
165 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
122,104 |
-78.56 |
1,658 |
-75.47 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
457,507 |
-57.17 |
5,683 |
-61.96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
669 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-282 |
|
-4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,976,510 |
3.53 |
36,968 |
-8.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,039 |
103.58 |
112 |
80.65 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,360 |
2.11 |
54 |
-8.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,221 |
|
226 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
14,621 |
-13.56 |
185 |
-17.86 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
979,681 |
-0.29 |
12,168 |
-11.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,474 |
0.00 |
31 |
-11.76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
197,206 |
-1.78 |
2,678 |
12.38 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10,204 |
-73.78 |
139 |
-70.07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
223,054 |
-69.93 |
2,770 |
-78.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
72,087 |
1.04 |
895 |
-10.23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
294 |
|
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
238,286 |
0.00 |
2,960 |
-11.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,104 |
25.41 |
200 |
11.73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,084 |
0.00 |
85 |
3.66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,420 |
7.80 |
1,866 |
23.33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
825,597 |
-1.40 |
10,254 |
-12.41 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,845 |
|
545 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,660 |
0.00 |
58 |
-12.31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29,849 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,455,647 |
-2.68 |
18,079 |
-13.53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,790 |
4.09 |
184 |
-7.58 |
|
2025-04-01 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
403,796 |
-18.04 |
6,537 |
-7.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,978 |
-3.74 |
149 |
-14.45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,236 |
-2.23 |
105 |
0.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,660 |
3.75 |
21 |
-9.09 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,401 |
-15.64 |
34 |
-25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,411 |
|
241 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
54,721 |
-80.79 |
743 |
-78.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,961 |
|
149 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,442 |
-71.66 |
250 |
-67.62 |
|