2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
80,200 |
-8.55 |
1,847 |
14.44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
125,540 |
-16.30 |
2,375 |
-23.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
941,566 |
-44.50 |
21,684 |
-30.58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
106,804 |
-2.72 |
2,460 |
21.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91,102 |
8.59 |
2,098 |
35.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,219 |
0.00 |
120 |
25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,346,884 |
2.38 |
169,199 |
28.07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,491 |
|
265 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
51,628 |
0.49 |
1,092 |
-1.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
393,451 |
174.80 |
9 |
350.00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
26,225 |
-24.02 |
604 |
-5.04 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
94,620 |
-82.75 |
2,179 |
-78.42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
199 |
|
7 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
42,500 |
-10.06 |
979 |
12.54 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
658,829 |
-61.95 |
15,173 |
-52.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,917 |
0.00 |
113 |
25.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
265,633 |
-3.78 |
6,118 |
20.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26,385 |
4.12 |
608 |
30.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
118,441 |
9.39 |
3 |
100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,078,345 |
-26.61 |
116,954 |
-8.19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13,039 |
32.34 |
300 |
65.75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,695 |
31.76 |
315 |
64.92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,003 |
-12.54 |
253 |
-1.94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
17,477 |
27.04 |
402 |
58.89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
108,610 |
|
2,501 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
96,689 |
-6.77 |
2,227 |
16.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88,176 |
-27.11 |
2,031 |
-8.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
228,476 |
10.69 |
4,323 |
1.22 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7,721 |
0.27 |
178 |
25.53 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13,449 |
-5.14 |
248 |
-15.12 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2,972,971 |
-1.17 |
68,468 |
23.64 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12,814 |
0.00 |
295 |
25.53 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
705 |
90.03 |
16 |
166.67 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
984,600 |
40.66 |
22,675 |
75.95 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
147,700 |
-40.92 |
3,402 |
-26.10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,264 |
10.52 |
328 |
38.40 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
623,856 |
142.21 |
14,367 |
203.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,246 |
3.63 |
466 |
29.81 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
15,000 |
|
345 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
94,022 |
0.00 |
2,165 |
25.14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
576 |
0.00 |
11 |
-9.09 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
106,449 |
0.00 |
2,014 |
-8.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
67,005 |
2.76 |
1,543 |
28.58 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17,821 |
-1.90 |
410 |
22.75 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
18,368 |
168.81 |
348 |
146.10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
477,295 |
0.00 |
10,992 |
25.09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
51,018 |
28.27 |
1,175 |
60.38 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
376,033 |
54.18 |
8,660 |
92.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,766 |
0.26 |
133 |
25.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
140,485 |
-10.02 |
3,235 |
12.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
183 |
5.78 |
4 |
33.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146,852 |
-8.12 |
2,778 |
-15.97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
374 |
-16.89 |
9 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,287,165 |
1.09 |
121,763 |
26.39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,036 |
|
47 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45,039 |
3.23 |
852 |
-5.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,291 |
-44.58 |
306 |
-30.61 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
164,911 |
-1.02 |
3,798 |
23.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,274,677 |
11.14 |
26,959 |
8.62 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300,000 |
20.00 |
6,909 |
50.13 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9,119 |
4.46 |
210 |
31.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
178,094 |
3.32 |
4,102 |
29.25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80,326 |
2.58 |
1,520 |
-6.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,206 |
-72.03 |
258 |
-72.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
117,104 |
-8.43 |
2,697 |
14.53 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
1,390,547 |
-3.32 |
32,024 |
20.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,709 |
165.39 |
1,398 |
232.07 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
313,037 |
-8.27 |
5,923 |
-16.12 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
11,666 |
-10.71 |
221 |
-18.52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62,487 |
45.85 |
1,439 |
82.61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
206,100 |
1.70 |
4,746 |
27.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,190 |
0.00 |
27 |
28.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
782,148 |
8.51 |
18,013 |
35.73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
171,210 |
-13.88 |
4 |
0.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
145,131 |
-2.88 |
3,342 |
21.48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,478,467 |
-19.45 |
34,049 |
0.77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32,835 |
-63.94 |
756 |
-63.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,970 |
1,976.92 |
68 |
3,300.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37,412 |
-33.36 |
862 |
-16.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
392,122 |
-1.22 |
9,031 |
23.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
418,939 |
0.00 |
8,861 |
-2.26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,725 |
11.70 |
203 |
2.02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
878,587 |
9.80 |
20,234 |
37.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,379 |
-37.54 |
469 |
-21.83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,682 |
5.45 |
145 |
-3.33 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
322,753 |
1.34 |
7,433 |
26.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
139,114 |
12.47 |
2,942 |
9.94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
233,763 |
-1.49 |
4,423 |
-9.92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
651,053 |
0.21 |
14,994 |
25.36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,009 |
-26.30 |
21 |
-27.59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12,224 |
-16.04 |
231 |
-23.26 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
21,885 |
-27.41 |
504 |
-9.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,655 |
-92.82 |
38 |
-91.04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
179,377 |
120.19 |
4,131 |
175.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
327,225 |
10.18 |
6,921 |
7.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,000 |
-95.83 |
46 |
-94.79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
62,100 |
12.09 |
1,430 |
40.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
571,150 |
-42.11 |
13,154 |
-27.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
495,119 |
2.24 |
11,403 |
27.90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
172,124 |
25.40 |
3,964 |
56.87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15,520 |
139.73 |
294 |
120.30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,238 |
0.00 |
111 |
-2.65 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,830 |
10.04 |
480 |
37.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,478,180 |
65.42 |
57,072 |
106.94 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88,706 |
0.00 |
1,633 |
-10.47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
776,138 |
14.11 |
17,874 |
42.75 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,491,780 |
-38.54 |
34,356 |
-23.11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,333,383 |
-2.35 |
30,708 |
22.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,243,380 |
-2.02 |
51,665 |
22.57 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30,152 |
0.00 |
638 |
-2.30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8,710 |
|
165 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,601 |
|
267 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
51,200 |
-45.18 |
969 |
-49.90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,272 |
|
331 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16,668 |
-2.57 |
384 |
21.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,741 |
77.29 |
570 |
122.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
216.95 |
4 |
300.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45,629 |
0.00 |
965 |
-2.23 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10,270 |
|
237 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
40,181 |
19.55 |
760 |
9.35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,325 |
0.00 |
31 |
25.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73,500 |
6.21 |
1,555 |
3.81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14,591 |
5.55 |
336 |
32.28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,322 |
0.00 |
49 |
-2.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
150,243 |
|
3 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
120 |
|
3 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
390,737 |
682.40 |
8,084 |
736.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26,418,759 |
-1.82 |
608,424 |
22.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
163,813 |
0.00 |
3,773 |
25.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
648 |
0.00 |
15 |
27.27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,911 |
0.00 |
67 |
26.42 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2,454,684 |
7.01 |
46,443 |
-2.15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52,900 |
0.00 |
1,119 |
-2.27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
112,640 |
22.67 |
2,331 |
31.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84,635 |
16.16 |
1,949 |
45.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
567,703 |
-6.26 |
13,074 |
17.27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
89,019 |
-3.42 |
2,050 |
20.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,653 |
8.82 |
61 |
38.64 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366,688 |
-2.74 |
8,445 |
21.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,096 |
42.97 |
48 |
84.62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65,690 |
0.49 |
1,519 |
26.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
160.00 |
1 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
150,865 |
-11.35 |
3,474 |
10.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,777 |
39.81 |
133 |
75.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
886 |
0.00 |
20 |
25.00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,433 |
14.66 |
240 |
43.71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,562 |
|
36 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
154,558 |
-13.63 |
3,559 |
8.04 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,384 |
-13.25 |
193 |
9.04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3,283 |
-5.80 |
60 |
-15.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11,143 |
-46.12 |
205 |
-51.76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
30,307 |
0.42 |
698 |
25.59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
87,377 |
7.36 |
2,012 |
34.31 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
241,927 |
5.54 |
5,005 |
12.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
168,693 |
1.03 |
3,885 |
26.39 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,928 |
|
396 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89,379 |
25.54 |
2,058 |
57.10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
913 |
-1.08 |
17 |
-10.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,132 |
23.47 |
305 |
12.96 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
400,000 |
0.00 |
9,212 |
25.10 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
267,866 |
-11.77 |
4,931 |
-21.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,362 |
5.18 |
177 |
-3.80 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
17,170 |
0.00 |
363 |
-2.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,806 |
-2.30 |
180 |
21.77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24,050 |
|
509 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
22.09 |
5 |
33.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
508,240 |
17.57 |
11,705 |
47.07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
80,223 |
2.36 |
1,848 |
28.09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,769 |
12.76 |
185 |
10.12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
177,728 |
0.00 |
4,093 |
25.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,988 |
7.39 |
276 |
34.63 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
220,787 |
-4.96 |
4,177 |
-13.09 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
982,926 |
-2.79 |
22,637 |
21.61 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25,800 |
17.27 |
594 |
46.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
221,579 |
-2.18 |
5,103 |
22.35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,787 |
|
294 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
81,439 |
3.80 |
1,876 |
29.85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
834 |
|
19 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
264,880 |
0.28 |
5,602 |
-1.99 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,041,926 |
3.47 |
23,996 |
29.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
324,377 |
-3.67 |
7 |
16.67 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
208,274 |
-9.02 |
4,405 |
-11.10 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13,403 |
5.69 |
309 |
32.19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
55,203 |
-4.61 |
1,168 |
-6.79 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
29,620 |
0.00 |
560 |
-8.50 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
518,410 |
-5.93 |
11,939 |
17.67 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289,850 |
-33.77 |
6,675 |
-17.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,133,515 |
2.03 |
26,105 |
27.64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
585,200 |
-0.74 |
13,477 |
24.18 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,842 |
0.22 |
342 |
28.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,546,392 |
1.75 |
81,673 |
27.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37,821 |
-67.97 |
904 |
-54.69 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
27,383 |
2.56 |
631 |
28.31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10,056 |
-16.03 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,711,407 |
7.45 |
200,624 |
34.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
67,713 |
21.03 |
1,559 |
51.36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
68,065 |
3.04 |
1,288 |
-5.78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,835 |
-75.16 |
42 |
-69.12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
73,861 |
-3.73 |
1,562 |
-5.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,439,242 |
-4.75 |
424,656 |
19.16 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79,199 |
-7.52 |
1,824 |
15.67 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
100,645 |
0.00 |
1,904 |
-8.55 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10,291 |
|
237 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1,389,551 |
0.00 |
32,001 |
25.10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7,814 |
0.00 |
165 |
-2.37 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
95,000 |
-16.67 |
2,188 |
4.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,903,275 |
8.70 |
182,012 |
35.97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,808 |
|
249 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
175.00 |
1 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
19,838 |
-28.93 |
457 |
-11.11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6,794 |
-8.94 |
129 |
-16.88 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
97,107 |
39.66 |
2,236 |
74.69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,626,126 |
-0.12 |
84 |
25.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,980,774 |
15.72 |
68,647 |
44.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
948,059 |
32.38 |
21,834 |
65.61 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
151,868 |
29.41 |
3,212 |
26.51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-32.14 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
107,394 |
2.51 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
355,739 |
11.25 |
8,193 |
39.18 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,644 |
-2.31 |
77 |
-3.75 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
317,713 |
0.00 |
7,317 |
25.08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13,522 |
|
311 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,758 |
-13.20 |
847 |
8.60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39,632 |
|
913 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,431,220 |
-36.91 |
32,961 |
-21.08 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
707,075 |
-1.47 |
16,284 |
23.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,376 |
-4.78 |
124 |
19.42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
107,200 |
0.09 |
2,469 |
25.22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
201,285 |
-0.83 |
4,636 |
24.06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
276,534 |
358.92 |
6,369 |
474.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
68,517 |
18.57 |
1,578 |
48.35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
957,890 |
-34.81 |
18,123 |
-40.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
258,777 |
7.92 |
5,960 |
35.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,035,523 |
1.58 |
24 |
27.78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
391 |
|
9 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,682 |
-18.67 |
39 |
0.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14,283 |
43.13 |
329 |
79.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,419,894 |
13.16 |
78,692 |
44.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3,471 |
3.06 |
80 |
27.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,376 |
59.41 |
400 |
100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,885 |
4.67 |
399 |
2.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
227,491 |
46.35 |
4,304 |
33.83 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,360 |
8.81 |
285 |
35.89 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
340,816 |
-4.43 |
8 |
16.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
274,547 |
-2.29 |
6,323 |
22.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,352,100 |
6.27 |
31 |
34.78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136,672 |
0.43 |
2,891 |
-1.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,311 |
|
974 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,312 |
|
307 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
689,896 |
28.65 |
15,888 |
60.94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,968 |
60.00 |
37 |
48.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
200,270 |
|
4,612 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,921 |
-6.67 |
321 |
16.79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
128,964 |
-1.45 |
2,970 |
23.29 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,470,950 |
|
31,111 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21,431 |
-59.52 |
494 |
-49.38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,675 |
-29.06 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1,148,212 |
-3.72 |
26,443 |
20.44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
197,157 |
353.23 |
4,541 |
467.50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,996 |
0.00 |
46 |
25.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,637 |
51.15 |
140 |
47.37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78,122 |
0.41 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
7,426,182 |
2.20 |
171,025 |
27.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129,571 |
0.15 |
2,740 |
-2.11 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9,547 |
|
220 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17,993 |
-5.84 |
414 |
17.95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371,554 |
0.55 |
8,557 |
25.79 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
168,465 |
2.27 |
3,880 |
27.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,600 |
0.00 |
37 |
24.14 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40,923 |
53.09 |
942 |
91.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
689,197 |
19.97 |
15,872 |
50.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,240,287 |
0.51 |
26,232 |
-1.77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
54,883 |
0.42 |
1,010 |
-10.14 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
925,280 |
32.68 |
17,506 |
21.33 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
877,100 |
-19.70 |
18,551 |
-21.52 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
24,190 |
15.44 |
557 |
44.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
318,250 |
44.17 |
7,329 |
191.06 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
135,931 |
-10.63 |
2,502 |
-20.01 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18,615 |
|
429 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
939,786 |
18.70 |
21,643 |
48.49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-64,796 |
|
-1,492 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
171,550 |
-9.86 |
3,628 |
-11.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95,067 |
14.42 |
2,189 |
43.17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32,511 |
|
749 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,022 |
|
93 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8,834 |
|
203 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39,967 |
19.06 |
920 |
49.11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13,664,311 |
-2.73 |
314,689 |
21.67 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
29,277 |
-18.38 |
554 |
-25.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62,836 |
-0.77 |
1,447 |
24.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
277,329 |
-3.61 |
6,387 |
20.58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,991,973 |
4.45 |
137,995 |
30.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,189,481 |
320.55 |
27,394 |
426.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
142,510 |
2.30 |
3,282 |
28.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,600 |
-70.20 |
797 |
-62.75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
51,473 |
118.07 |
974 |
203.12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9,962 |
|
188 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,169,400 |
-31.59 |
24,195 |
-26.85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,358,763 |
10.19 |
100,382 |
37.84 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,261 |
58.33 |
43 |
44.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,109,153 |
227.89 |
71,604 |
310.19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,978 |
-8.59 |
63 |
-11.43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,878 |
-17.93 |
89 |
3.49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
151,623 |
-13.67 |
2,869 |
-21.06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14,132,842 |
-2.53 |
330,426 |
22.72 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3,049 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,200 |
-56.11 |
488 |
-45.11 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
119,760 |
-1.43 |
2,758 |
23.35 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,741 |
-7.72 |
79 |
-9.20 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
118,449 |
-40.85 |
2,505 |
-42.19 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32,955 |
10.42 |
624 |
0.97 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
290 |
-10.77 |
5 |
-16.67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,617 |
-28.01 |
175 |
-9.79 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
333,513 |
-21.10 |
6,310 |
-27.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1,063,486 |
-9.50 |
24,492 |
13.22 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
54,195 |
-3.38 |
1,025 |
-11.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52,285 |
0.38 |
1,204 |
25.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103,306 |
-57.69 |
2,379 |
-47.06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156,814 |
-1.58 |
3,317 |
-3.80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,458 |
10.18 |
327 |
7.59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
611,340 |
0.00 |
14,079 |
25.10 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
816,245 |
37.20 |
18,798 |
71.62 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5,342 |
-69.28 |
101 |
-71.87 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
644,302 |
-48.00 |
12,190 |
-52.44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
395,231 |
0.00 |
9,102 |
25.10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
50,414 |
1.90 |
1 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
809,722 |
3.14 |
18,648 |
29.02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
647 |
0.00 |
12 |
-7.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103,946 |
2.55 |
1,967 |
-6.25 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
0.00 |
3 |
0.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
32,322 |
-0.54 |
595 |
-10.93 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6,023 |
-14.08 |
139 |
6.98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
63,438 |
34.65 |
1,342 |
31.60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
11 |
57.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31,557 |
-1.26 |
597 |
-9.68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57,234 |
0.00 |
1,083 |
-8.61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,598 |
|
106 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
554,629 |
15.16 |
12,773 |
44.07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
111,732 |
19.33 |
2,573 |
49.33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
163,893 |
24.85 |
3,774 |
56.21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
260 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
320 |
|
8 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
513,839 |
2.74 |
11,834 |
28.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,607,039 |
-1.50 |
37,010 |
23.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100,439 |
0.00 |
2,313 |
25.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12,630 |
12.38 |
291 |
40.78 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,979 |
-1.75 |
253 |
22.93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90,499 |
-1.37 |
1,712 |
-9.80 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,435 |
53.87 |
355 |
92.93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41,466 |
-0.47 |
996 |
29.90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,285 |
|
421 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
719,853 |
8.98 |
13,620 |
-0.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
73,814 |
-1.50 |
1,700 |
23.21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35,947 |
827.90 |
828 |
1,255.74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54,533 |
|
1,256 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99,526 |
7.39 |
2 |
100.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
379,693 |
0.00 |
7,184 |
-8.56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90,742 |
-0.26 |
2,090 |
24.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
646,537 |
0.20 |
14,890 |
25.34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,142,918 |
4.91 |
26,321 |
31.24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
98,014 |
-0.17 |
1,854 |
-8.71 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
475,000 |
18.75 |
10,939 |
48.55 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
458,968 |
1.02 |
9,707 |
-1.26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,838 |
|
319 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32,722 |
4.98 |
812 |
41.54 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
230,600 |
-5.25 |
5,311 |
18.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79,515 |
0.00 |
1,464 |
-10.52 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
5,640 |
-81.71 |
130 |
-77.25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,582,473 |
-1.49 |
36,444 |
23.24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,565 |
-82.96 |
223 |
-83.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
37,725 |
0.00 |
869 |
25.07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
291,274 |
-18.06 |
6,026 |
-12.39 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
595,817 |
-1.50 |
13,722 |
23.22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,308 |
-35.76 |
191 |
-19.75 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1,215,570 |
-18.05 |
26,305 |
-19.98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
117,285 |
|
2,219 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71,787 |
-8.19 |
1,653 |
14.87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,045 |
0.00 |
416 |
25.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,263 |
|
628 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
163,118 |
0.00 |
3,086 |
-8.54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
655,571 |
5.59 |
15,098 |
32.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
448,617 |
10.15 |
10,332 |
37.78 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
463,908 |
0.00 |
10,684 |
25.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15,239 |
|
351 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
-37.63 |
1 |
0.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9,508 |
|
219 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
149,927 |
137.26 |
2,837 |
116.99 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
53,518 |
-5.97 |
1,233 |
17.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,924 |
-5.69 |
44 |
7.32 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
122,996 |
-7.08 |
2,833 |
16.26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,947 |
-15.48 |
83 |
-17.82 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,694 |
|
51 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
204 |
40.69 |
5 |
100.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2,183,646 |
-15.25 |
50,289 |
6.01 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
43,082 |
0.00 |
992 |
25.09 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
36,748 |
7.24 |
846 |
34.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,472,026 |
4.04 |
586,621 |
30.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
655,737 |
5.88 |
15,102 |
32.45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
337,099 |
2,406.87 |
7,763 |
3,203.40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
253 |
|
6 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
29,706 |
-10.26 |
684 |
12.32 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,583,799 |
-5.74 |
36,475 |
17.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
19,527 |
-15.74 |
450 |
5.40 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,055 |
0.77 |
86 |
-2.30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36,429 |
6.28 |
689 |
-2.82 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,069 |
-5.44 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
817,174 |
9.49 |
15,461 |
0.12 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,940 |
52.68 |
389 |
62.76 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,475,900 |
5.04 |
46,844 |
-3.94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
71,272 |
25.41 |
1,641 |
56.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,630 |
496.37 |
61 |
650.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,554,947 |
-1.60 |
104,900 |
23.09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,013 |
1.00 |
415 |
26.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
533,186 |
10.51 |
10,088 |
1.05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31,168 |
0.00 |
718 |
25.13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
53,953 |
-26.11 |
1,243 |
-7.59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35,423 |
0.48 |
816 |
25.58 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
5,133,096 |
29.18 |
108,565 |
26.25 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
70,401 |
|
1,621 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
897,269 |
28.15 |
16,976 |
17.19 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
87,773 |
421.99 |
2,021 |
554.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
175,476 |
|
4,041 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116,409 |
-20.86 |
2,681 |
-1.03 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30,472 |
-57.01 |
702 |
-43.65 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,059 |
0.00 |
86 |
-2.30 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67,075 |
-32.28 |
1,269 |
-38.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,029 |
|
231 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,068 |
|
232 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,858 |
-84.81 |
503 |
-81.01 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,578,537 |
-10.03 |
36,354 |
12.55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,772 |
13.23 |
41 |
42.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
133,508 |
-4.04 |
3,075 |
20.03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15,000 |
|
345 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10,500 |
0.00 |
242 |
24.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20,000 |
|
461 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26,190 |
0.92 |
603 |
26.42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,873 |
0.00 |
89 |
25.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
111,842 |
46.66 |
2,576 |
83.54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
101,723 |
-8.84 |
2,343 |
14.02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
234,050 |
-11.17 |
5,390 |
11.13 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
433,240 |
-5.27 |
9,163 |
-7.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
739,581 |
-6.38 |
17,033 |
17.11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5,192 |
|
120 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
16,402 |
-51.62 |
378 |
-39.58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,072 |
-49.96 |
38 |
-47.22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31,760 |
|
585 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
171,017 |
0.66 |
3,939 |
25.94 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
105,730 |
10.32 |
2,000 |
0.91 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
175,250 |
|
4,036 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
180,962 |
-6.74 |
3,827 |
-8.86 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
826,981 |
-3.30 |
19,045 |
20.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15,225 |
32.77 |
351 |
65.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,541 |
-96.81 |
289 |
-96.02 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
9,439,727 |
-2.42 |
217,397 |
22.06 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
123,405 |
|
2,842 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19,602 |
0.02 |
451 |
25.28 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
137,782 |
-1.29 |
2,914 |
-3.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
124,799 |
5.72 |
2,874 |
32.26 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
82,339 |
-3.06 |
1,896 |
21.31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,070 |
0.00 |
25 |
26.32 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3,463,103 |
108.05 |
65,522 |
90.25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,932 |
|
642 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
243,451 |
|
5,607 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5,061 |
14.04 |
105 |
22.35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
707 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
61,993 |
-35.95 |
1,428 |
-19.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79,300 |
-12.18 |
1,500 |
-19.70 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
110,089 |
0.00 |
2,535 |
25.12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,071,366 |
7.15 |
20,270 |
-2.01 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,840 |
0.00 |
124 |
-2.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,964 |
-71.97 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
69,714 |
-37.75 |
1,474 |
-39.17 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
21,640 |
27.90 |
498 |
60.13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,462 |
-10.93 |
73 |
-13.10 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
163,700 |
0.00 |
3,097 |
-8.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30,000 |
-3.23 |
691 |
21.05 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
151,212 |
25.48 |
3,482 |
56.99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,801 |
8.62 |
272 |
36.68 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
112,464 |
20.72 |
2,590 |
51.02 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-33,287 |
-64.86 |
-767 |
-56.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,809 |
-63.33 |
88 |
-54.45 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3,200 |
0.00 |
74 |
25.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,066 |
6.43 |
117 |
33.33 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
36,749 |
14.29 |
846 |
43.15 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19,418 |
0.28 |
447 |
25.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,724,160 |
-12.68 |
39,707 |
9.24 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
58,687 |
-5.25 |
1,352 |
18.51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4,951,118 |
-2.86 |
114 |
22.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128,520 |
16.51 |
2,960 |
45.76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
606,388 |
0.60 |
13,965 |
25.86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
67,249 |
73.06 |
1,272 |
58.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86,334 |
-54.13 |
1,988 |
-42.63 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
60,585 |
-15.90 |
1,146 |
-23.09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
44,477 |
0.00 |
941 |
-2.29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36,940 |
6.16 |
781 |
3.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
236,801 |
0.44 |
5,454 |
25.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
24,329 |
-1.17 |
560 |
23.62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,733 |
0.00 |
71 |
-9.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,010 |
0.00 |
23 |
27.78 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20,202 |
|
465 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
606,242 |
-24.40 |
12,822 |
-26.12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,400,585 |
|
32,255 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35,295 |
2.39 |
813 |
28.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,063 |
0.00 |
22 |
5.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,737 |
9.11 |
40 |
37.93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98,140 |
10.78 |
1,857 |
1.31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,000 |
|
69 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57,462 |
2.94 |
1 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,183 |
14.78 |
131 |
12.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,558 |
3.00 |
174 |
28.89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,575 |
37.33 |
49 |
26.32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
196 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,900 |
-71.84 |
67 |
-65.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-98.68 |
2 |
-98.56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
199 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
933,283 |
-16.35 |
21,494 |
4.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8,652 |
0.00 |
199 |
25.16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21,648 |
21.78 |
499 |
52.29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,539 |
-28.50 |
199 |
-34.54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52,261 |
9.91 |
1,204 |
37.49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,193,812 |
-38.02 |
22,587 |
-43.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
51,970 |
0.00 |
1,197 |
25.10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127,362 |
9.15 |
2,694 |
6.65 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
894,180 |
-26.73 |
16,918 |
-33.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34,702 |
-5.71 |
799 |
18.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77,901 |
-20.55 |
1,474 |
-27.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
205,100 |
-8.56 |
4,723 |
14.39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
104,255 |
9.18 |
1,973 |
-0.15 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3,911,741 |
-3.23 |
90,087 |
21.05 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
383,470 |
-6.51 |
8,831 |
16.95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,475 |
|
327 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
72,464 |
22.66 |
1,669 |
53.45 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,186 |
2.73 |
50 |
28.21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39,124 |
15.80 |
740 |
5.87 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
77,633 |
0.00 |
1,788 |
25.05 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
154,451 |
4.59 |
2,922 |
-4.35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,008 |
-4.80 |
133 |
-13.16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
78,130 |
-1.84 |
1,799 |
22.80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
195,123 |
-10.49 |
4,127 |
-12.53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,793 |
|
272 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53,000 |
-3.99 |
1,221 |
20.08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,743 |
|
293 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,042 |
14.51 |
24 |
43.75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,661,320 |
17.09 |
130,380 |
46.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,935 |
0.00 |
137 |
24.77 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8,902 |
|
205 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,047 |
0.00 |
300 |
25.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
602 |
0.00 |
14 |
18.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153,397 |
-14.43 |
3,533 |
7.03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22,293 |
|
513 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71,019 |
2.19 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94,100 |
-83.73 |
2,167 |
-79.65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
197,126 |
11.40 |
4,540 |
39.36 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
2,271,289 |
-8.49 |
52,308 |
14.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,392,721 |
2.59 |
55,104 |
28.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9,269 |
10.56 |
213 |
63.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,287 |
0.00 |
157 |
-8.77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35,686 |
-36.96 |
822 |
-21.21 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,942,795 |
-1.39 |
44,743 |
23.35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
168,857 |
-3.40 |
3,889 |
20.82 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
359,500 |
-3.13 |
6,802 |
-11.42 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,793 |
-34.91 |
272 |
-18.62 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,988 |
-29.53 |
230 |
-11.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,640 |
-37.14 |
-38 |
-22.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
48,256 |
-14.44 |
1,111 |
7.03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36,376 |
-4.49 |
838 |
19.40 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,778 |
|
41 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,596,000 |
|
36,756 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36,889 |
-18.62 |
698 |
-25.61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,282 |
|
237 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83.33 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
79,099 |
-9.78 |
1,822 |
12.83 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,827,813 |
2.97 |
88,155 |
28.82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
96,875 |
-3.77 |
2,231 |
20.40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
262.38 |
8 |
700.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
581,540 |
-1.73 |
13,393 |
22.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,772 |
0.00 |
87 |
24.64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
930 |
|
21 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
260 |
7.88 |
6 |
25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-98.83 |
0 |
-100.00 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
4,050,000 |
0.00 |
93,272 |
25.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
167,018 |
-10.49 |
3,846 |
11.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
467 |
71.06 |
11 |
100.00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
82,955 |
-28.81 |
1,754 |
-20.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
188,311 |
38.88 |
4,337 |
73.72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,713 |
-40.98 |
408 |
-26.27 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,821,496 |
|
34,463 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
95,000 |
-16.67 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,712 |
-64.43 |
62 |
-55.71 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
227,396 |
4.83 |
5,237 |
31.13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24,241 |
-13.18 |
-558 |
8.56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
747,672 |
-4.04 |
17,219 |
20.04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17,410 |
52.72 |
401 |
91.39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,851 |
-9.58 |
145 |
-11.66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40,495 |
5.63 |
933 |
32.20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45,571 |
-6.32 |
1,050 |
17.21 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6,905 |
-2.18 |
127 |
-12.41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
102,681 |
3.55 |
2,365 |
29.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
60,820 |
-59.03 |
1,401 |
-48.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,963,993 |
2.86 |
91,305 |
28.66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16,643 |
84.04 |
383 |
130.72 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
675,300 |
62.61 |
12,777 |
48.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22,590 |
4.53 |
520 |
30.98 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
416,395 |
-13.30 |
7,878 |
-20.72 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,916,446 |
-0.47 |
44,136 |
24.51 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
58,904 |
-12.77 |
1,357 |
9.09 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
187,792 |
1.37 |
3,457 |
-9.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
224,570 |
-30.42 |
5,172 |
-12.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,523,861 |
-0.33 |
35,095 |
24.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,281 |
-29.53 |
789 |
-11.84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
601,050 |
|
13,842 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
100,673 |
4.03 |
1,853 |
-6.88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,249 |
|
236 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
330 |
15.79 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
400,200 |
-23.10 |
9,217 |
-3.80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,515,943 |
-2.31 |
34,912 |
22.21 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
434 |
|
10 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,297 |
-81.43 |
237 |
-76.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,053,281 |
-18.00 |
47,287 |
2.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,080,448 |
-1.03 |
22,851 |
-3.27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
61,054 |
-1.20 |
1,406 |
23.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149,594 |
6.57 |
3,445 |
33.32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,770 |
2.93 |
109 |
-5.22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
815 |
190.04 |
17 |
183.33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10,206 |
|
235 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8,223 |
19.69 |
189 |
50.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
249 |
|
6 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
107,971 |
|
2,487 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,100 |
|
233 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
439,258 |
-4.53 |
10,116 |
19.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
147,853 |
2.73 |
3,405 |
28.54 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,651 |
0.00 |
166 |
-2.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540,261 |
117.66 |
12,442 |
172.31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36,500 |
0.00 |
772 |
-2.28 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
112,286 |
-8.76 |
2,124 |
-16.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
68,992 |
5.42 |
1,589 |
31.89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,199 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,100 |
-61.58 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
9,005 |
|
207 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-84.62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
395 |
|
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,181 |
-21.74 |
27 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,504,675 |
|
80,713 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
324 |
-66.70 |
7 |
-58.82 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
16,020 |
|
369 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,203 |
|
212 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3,470,000 |
-11.03 |
79,914 |
11.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,302 |
-3.11 |
53 |
23.26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
676 |
-27.55 |
16 |
-11.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58,900 |
8.27 |
1,356 |
35.46 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
5,313 |
-68.47 |
112 |
-69.23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
218,694 |
-26.70 |
4,138 |
-32.98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,900 |
28.95 |
113 |
62.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15,553 |
-36.23 |
358 |
-20.09 |
|