2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199,995 |
-32.51 |
1,964 |
-36.90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,691 |
0.00 |
177 |
-7.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
62 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,147 |
3.80 |
11 |
22.22 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,766 |
3.01 |
452 |
-5.05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
756,764 |
|
7,159 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
846,551 |
-2.28 |
8 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514,089 |
9.54 |
4,781 |
-4.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147,132 |
8.64 |
1,368 |
-5.07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
184 |
-40.84 |
2 |
-66.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
96,772 |
3,524.42 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,340 |
0.00 |
164 |
-7.34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
95,279 |
-9.26 |
901 |
-16.34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
0.00 |
1,419 |
-7.80 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
142,453 |
-4.96 |
1,348 |
-12.36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59,943 |
-23.49 |
589 |
-28.47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13,673 |
63.34 |
129 |
51.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
2.50 |
2 |
-50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,645 |
21.85 |
443 |
6.49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
706,483 |
704.25 |
6,683 |
641.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,525 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61,599 |
|
587 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
205 |
-90.42 |
2 |
-95.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49,400 |
-0.54 |
487 |
-7.95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,564 |
0.00 |
15 |
-12.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106,017 |
-10.70 |
1,003 |
-17.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,105 |
0.00 |
360 |
-7.69 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
142,453 |
-4.96 |
1,348 |
-12.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,100 |
-6.92 |
114 |
-14.29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
57,700 |
0.00 |
546 |
-7.94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
64,800 |
-17.24 |
680 |
-29.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
176,742 |
0.20 |
1,672 |
-7.63 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
734,486 |
-3.67 |
6,948 |
-11.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
702 |
|
0 |
|
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,706 |
15.82 |
101 |
7.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
569,503 |
0.67 |
5,296 |
-12.01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,924 |
-20.41 |
113 |
-26.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,789 |
2,352.21 |
272 |
2,166.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
-68.67 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
117,838 |
-29.51 |
1,115 |
-35.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,695 |
-44.11 |
120 |
-48.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,062 |
|
275 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
118 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
960,986 |
|
9,091 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
144,000 |
53.19 |
1,362 |
41.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,600 |
-17.82 |
160 |
-24.88 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
106,343 |
29.20 |
989 |
12.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,990 |
19.17 |
108 |
11.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,250 |
2.12 |
731 |
-5.93 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,760 |
|
253 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
-19.95 |
3 |
-25.00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
44,195 |
1.67 |
414 |
-7.19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
162,317 |
-2.73 |
1,510 |
-14.99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
117 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,638 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,362 |
0.00 |
505 |
-7.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,442 |
-7.56 |
80 |
-15.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,131 |
0.00 |
20 |
-4.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
115,639 |
1.39 |
1,094 |
-6.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,823 |
0.00 |
121 |
-7.63 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,983 |
-7.20 |
103 |
-15.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,150 |
6.71 |
210 |
-1.42 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
103,225 |
0.00 |
977 |
-7.84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
98.59 |
3 |
100.00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23,388 |
-7.83 |
218 |
-19.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,321 |
40.70 |
41 |
29.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,175 |
0.00 |
30 |
-6.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
-97.61 |
1 |
-97.87 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1,286,248 |
-14.13 |
12,168 |
-20.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
505 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1,134,685 |
-4.42 |
11,143 |
-10.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784,910 |
13.52 |
7,425 |
4.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199,204 |
103.02 |
1,884 |
87.28 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
413,391 |
314.79 |
3,911 |
208.60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,926 |
6.90 |
88 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,500 |
|
14 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,708 |
19.60 |
203 |
12.15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,257 |
0.00 |
21 |
-8.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13,009 |
|
121 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111,785 |
16.96 |
1,057 |
7.86 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
276,740 |
6.66 |
2,618 |
-1.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166,937 |
75.18 |
1,579 |
61.62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41,055 |
|
388 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
390.00 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34,471 |
-7.81 |
321 |
-19.40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185,950 |
-45.28 |
1,759 |
-49.54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,954 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
249,190 |
11.33 |
2,447 |
4.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,528 |
12.42 |
384 |
3.51 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,534 |
-11.67 |
308 |
-18.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157,667 |
-4.39 |
1,548 |
-10.57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,702 |
|
26 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
14,897 |
3.21 |
141 |
-5.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
756 |
-1.95 |
7 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,056 |
4.07 |
142 |
-4.05 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,957 |
|
28 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,921 |
2.18 |
283 |
-5.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,171 |
0.00 |
96 |
-7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
1.73 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,453 |
6.13 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192,629 |
6.33 |
2 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,300 |
0.00 |
22 |
-8.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,489,686 |
2.26 |
23,555 |
-5.73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,960 |
-34.71 |
397 |
-39.91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,443 |
0.00 |
61 |
-9.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,340 |
23.92 |
69 |
15.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28,675 |
0.48 |
282 |
-6.02 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,119 |
12.35 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,671,890 |
-7.05 |
15,816 |
-14.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,529 |
-27.94 |
270 |
-33.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,682 |
-7.86 |
35 |
-15.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
407 |
3.04 |
4 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,077,680 |
3.29 |
10,583 |
-3.40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,478 |
14.14 |
23 |
4.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,660 |
19.82 |
25 |
13.64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,818 |
-79.19 |
224 |
-81.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,808 |
63.55 |
93 |
50.82 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
460,548 |
0.00 |
4,523 |
-6.47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,675 |
-5.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39,227 |
-20.45 |
371 |
-26.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,542 |
10.88 |
52 |
1.96 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
68,968 |
0.00 |
652 |
-7.78 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
276,740 |
6.66 |
2,618 |
-1.65 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,665 |
|
15 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132,837 |
-3.57 |
1,304 |
-9.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,585 |
-0.77 |
280 |
-8.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
535,417 |
5.48 |
5,065 |
-2.73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200,000 |
-46.70 |
1,892 |
-50.84 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
77,440 |
0.00 |
733 |
-7.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49,322 |
4.97 |
467 |
-3.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101,613 |
155.90 |
961 |
136.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,462 |
4.85 |
184 |
-3.16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
946,428 |
-3.59 |
8,953 |
-11.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45,787 |
0.00 |
433 |
-7.68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,482,566 |
-13.81 |
32,945 |
-20.53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32,524 |
131.75 |
308 |
114.69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
806 |
0.00 |
8 |
-12.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
905,197 |
-4.49 |
8,563 |
-11.93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,122 |
0.00 |
266 |
-7.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195,775 |
-1.01 |
1,852 |
-8.72 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
225,469 |
0.00 |
2,133 |
-7.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,018 |
0.00 |
472 |
0.85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
525 |
0.77 |
5 |
-20.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
741,263 |
12.15 |
7,279 |
4.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,068 |
-58.02 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
573,776 |
-6.35 |
5,428 |
-13.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,599 |
|
214 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
625 |
0.00 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,767 |
-10.09 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,508,859 |
-1.83 |
23,734 |
-9.48 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119,851 |
0.00 |
1,177 |
-6.52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264,256 |
-14.83 |
2,500 |
-21.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149,191 |
490.86 |
1,411 |
444.79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132,846 |
7.08 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,171 |
0.00 |
96 |
-7.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,624 |
21.08 |
43 |
7.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,663 |
|
120 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
297 |
0.00 |
3 |
-33.33 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
88,815 |
14.43 |
945 |
9.51 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,786 |
0.00 |
74 |
-7.59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,075 |
598.05 |
10 |
900.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,677 |
6.21 |
356 |
-1.93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,089 |
0.00 |
105 |
-7.96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,165 |
8.83 |
51 |
2.04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
27,948 |
118.72 |
264 |
101.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
312,495 |
18.62 |
3,325 |
13.60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,075 |
-3.28 |
119 |
-9.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,295 |
0.00 |
400 |
-10.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
525,133 |
|
4,968 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,437 |
0.00 |
466 |
-6.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500,449 |
3,990.98 |
4,734 |
3,687.20 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,176 |
-2.81 |
11 |
-8.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
295 |
-0.34 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,367 |
6.59 |
131 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
291,984 |
308.94 |
2,762 |
277.32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,252 |
0.00 |
211 |
-7.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,318,191 |
2.16 |
31,390 |
-5.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,626 |
2.50 |
114 |
-4.20 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
13,673 |
63.34 |
129 |
51.76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
401 |
-2.91 |
4 |
-25.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,572 |
13.67 |
15 |
0.00 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
2,074,943 |
24.46 |
21,289 |
25.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,022,065 |
152.79 |
9,669 |
133.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
532,220 |
-12.71 |
5,035 |
-19.52 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
47,781 |
0.00 |
452 |
-7.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,743 |
55.32 |
26 |
38.89 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
90,190 |
41.73 |
839 |
23.78 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,100 |
-71.83 |
105 |
-74.01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608,107 |
5.58 |
6 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
-94.42 |
1 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,199,852 |
-4.82 |
87,031 |
-12.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,525 |
0.16 |
156 |
-7.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167,481 |
7.58 |
1,584 |
-0.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,534 |
0.00 |
147 |
-8.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,953 |
0.00 |
255 |
-7.97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,311 |
-1.14 |
892 |
-8.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141,359 |
9.20 |
1,337 |
0.68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
34,173 |
-4.47 |
323 |
-11.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,401 |
0.00 |
13 |
-7.14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,616,764 |
-5.35 |
24,755 |
-12.73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,128 |
-4.65 |
200 |
-12.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,604,644 |
-3.22 |
15,180 |
-10.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
979,969 |
61.16 |
9,271 |
48.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,923 |
35.95 |
141 |
25.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
554,290 |
-1.16 |
5,244 |
-8.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304,325 |
-13.42 |
2,879 |
-20.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581,306 |
21.46 |
5,499 |
12.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,561 |
6.01 |
62 |
8.77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,098 |
|
96 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,400 |
-91.10 |
98 |
-91.76 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,963 |
-0.14 |
794 |
-7.89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,250 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64,229 |
0.00 |
608 |
-7.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,660 |
11.24 |
91 |
2.25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
92,874 |
-1.29 |
879 |
-9.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,880 |
2.43 |
1,125 |
-5.55 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62,675 |
-41.53 |
615 |
-45.33 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1,335,491 |
19.34 |
12,420 |
4.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
122,204 |
1.14 |
1,156 |
-6.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,554 |
-3.13 |
308 |
-10.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,287 |
0.00 |
62 |
-7.58 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
7,954 |
-11.02 |
78 |
-16.13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
131,852 |
39.95 |
1,247 |
29.09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31,206 |
26.65 |
295 |
17.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185,500 |
12.77 |
1,755 |
3.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,350 |
-15.32 |
189 |
-21.99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,972 |
1.40 |
151 |
-6.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102,007 |
1.41 |
965 |
-6.59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253,184 |
2.30 |
2,486 |
-4.31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,564 |
0.00 |
15 |
-12.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,644 |
2.98 |
301 |
-3.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,408 |
0.18 |
174 |
-7.45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,565 |
|
147 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,124 |
0.62 |
252 |
-11.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,735 |
7.23 |
16 |
0.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
111 |
3.74 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35,440 |
39.18 |
335 |
28.35 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
50,662 |
-8.98 |
479 |
-16.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-10.71 |
1 |
-100.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
202 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
700 |
-43.32 |
7 |
-50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,126 |
|
285 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,600 |
9.38 |
706 |
0.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56,200 |
19.83 |
532 |
10.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249,118 |
-47.14 |
2,357 |
-51.27 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26,066 |
-45.58 |
256 |
-56.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,584 |
-7.12 |
52 |
-19.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,131 |
4.96 |
206 |
-8.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
93,700 |
-1.88 |
886 |
-9.50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,436 |
|
99 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,342 |
0.00 |
78 |
-12.50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25,838 |
-54.96 |
244 |
-58.50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21,000 |
0.00 |
199 |
-8.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152,100 |
79.36 |
1,439 |
65.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159,342 |
-4.22 |
1,507 |
-11.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164,000 |
94.08 |
1,551 |
79.10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,707 |
8.80 |
16 |
0.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
239 |
939.13 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
409 |
3.81 |
4 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50,397 |
-2.23 |
477 |
-9.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20,672 |
-15.66 |
192 |
-26.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
120,478 |
82.37 |
1,140 |
68.24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
351,659 |
18.06 |
3,327 |
8.84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,522 |
|
241 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,698 |
-9.11 |
54 |
-17.19 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,563 |
26.77 |
204 |
16.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,269 |
-10.54 |
31 |
-18.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214,612 |
|
2,030 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,439 |
0.18 |
184 |
-8.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
778,887 |
-6.25 |
7,368 |
-13.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
195,275 |
170.19 |
1,847 |
149.26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,992 |
62.34 |
28 |
55.56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32,227 |
-11.00 |
305 |
-18.06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,979 |
-4.38 |
632 |
-16.40 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,482 |
-28.50 |
70 |
-37.84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,086 |
|
374 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,586 |
-5.43 |
15 |
-11.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,739 |
-2.90 |
16 |
-15.79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,593 |
-72.16 |
53 |
-74.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,533 |
0.98 |
1,772 |
-11.76 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,584 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
556 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,290 |
13.60 |
353 |
4.76 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62,214 |
0.16 |
579 |
-12.42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303,780 |
421.97 |
2,983 |
358.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,169,858 |
-4.37 |
11,067 |
-11.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65,875 |
0.00 |
623 |
-7.70 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
164,358 |
6.87 |
1,529 |
-6.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
193,993 |
2.90 |
1,835 |
-5.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,946 |
-3.53 |
151 |
-11.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119,488 |
43.42 |
1,173 |
34.21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
470,500 |
|
4,451 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,589 |
|
53 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
167,318 |
0.00 |
1,583 |
-7.81 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
189,450 |
-19.94 |
1,792 |
-26.16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24,921 |
0.74 |
236 |
-7.11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41,464 |
24.06 |
392 |
14.62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,033 |
-98.88 |
79 |
-98.96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3,000 |
0.00 |
28 |
-6.67 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
237,400 |
-1.29 |
2,208 |
-13.72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,100 |
0.00 |
181 |
-7.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366,891 |
-14.16 |
3,471 |
-20.87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,240 |
0.00 |
12 |
-7.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
2.84 |
1 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,949 |
-8.71 |
652 |
-15.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
360 |
-2.70 |
3 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24,171 |
-9.40 |
248 |
-3.52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,348 |
0.00 |
22 |
-8.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485,080 |
-0.74 |
4,511 |
-13.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28,702 |
5,583.56 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,230,975 |
0.48 |
96,785 |
-7.36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
71,736 |
66.06 |
679 |
53.05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
401,678 |
52.82 |
3,800 |
40.91 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
582,584 |
-13.72 |
6,117 |
-26.28 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,210 |
-18.72 |
95 |
-29.32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,427 |
-1.69 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,601,493 |
1.25 |
15,150 |
-6.64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,711 |
-36.25 |
518 |
-41.25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
626 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,757 |
0.00 |
594 |
-7.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,929 |
4.03 |
461 |
-2.75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
761,542 |
-13.59 |
7,082 |
-24.47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,019 |
11.50 |
354 |
4.13 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76,815 |
0.00 |
714 |
-12.61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,047 |
-29.83 |
10 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,506 |
-13.21 |
62 |
-19.74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,433 |
4.45 |
70 |
-4.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,960 |
-48.27 |
56 |
-52.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,820,393 |
53.07 |
26,681 |
41.13 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
84,325 |
0.00 |
828 |
-6.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,998 |
7.69 |
577 |
-0.69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,205,263 |
8.05 |
11,402 |
-0.38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,300 |
|
21 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
649 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
733 |
|
7 |
|
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,546 |
-30.43 |
113 |
-35.06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,530 |
6.47 |
192 |
-0.52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36,379 |
|
344 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,647,612 |
9.23 |
15,586 |
0.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
0.41 |
2 |
0.00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86,500 |
0.00 |
908 |
-14.58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,656 |
0.00 |
25 |
-14.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62,111 |
6.50 |
610 |
-0.49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,320 |
5.23 |
1,081 |
-2.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
430,218 |
-2.23 |
4,070 |
-9.86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,498 |
|
99 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
925 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,734 |
-58.71 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,624 |
0.00 |
155 |
-12.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3.70 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
315 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62,090 |
5.34 |
587 |
-2.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,790 |
58.59 |
55 |
45.95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
81,416 |
-12.27 |
800 |
-17.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50,265 |
3.75 |
476 |
-4.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,580,948 |
0.25 |
25,312 |
-7.34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75,737 |
|
716 |
|
|