2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
233,081 |
306.27 |
1,478 |
4.09 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
23,050 |
12.99 |
186 |
38.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,563 |
148.37 |
85 |
203.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95,176 |
|
766 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 |
-99.96 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,511 |
|
36 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,833 |
9.72 |
369 |
33.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,314,939 |
448.29 |
10,585 |
569.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,331 |
0.00 |
59 |
22.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80,522 |
4.09 |
648 |
27.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,589,781 |
-3.51 |
17,118 |
-18.85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18,176 |
-11.82 |
146 |
8.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60,207 |
-9.02 |
485 |
11.01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41,305 |
0.00 |
333 |
22.06 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
333,007 |
14.18 |
2,111 |
10.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,439,605 |
3.62 |
9,516 |
-12.87 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
73 |
711.11 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104,039 |
0.07 |
838 |
22.19 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
13,202 |
|
106 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,744 |
-43.05 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91,473 |
-17.77 |
736 |
0.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84,900 |
0.00 |
561 |
-15.89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
232 |
101.74 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
448 |
160.47 |
4 |
200.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28,403 |
12.67 |
187 |
-5.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41,097 |
0.00 |
331 |
22.22 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51,362 |
11.52 |
340 |
-6.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,540 |
-56.17 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,498 |
0.00 |
36 |
24.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94,015 |
50.83 |
757 |
84.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113,332 |
3.98 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
717,528 |
4.02 |
4,743 |
-12.53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
11,020 |
0.00 |
89 |
22.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,480 |
-28.15 |
68 |
-11.69 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11,097 |
-6.84 |
89 |
14.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,742 |
-1.64 |
466 |
21.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,083 |
-3.78 |
307 |
17.69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414 |
172.37 |
3 |
200.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66,954 |
0.00 |
443 |
-15.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
362,368 |
34.89 |
3 |
100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,456,505 |
-3.30 |
68,075 |
18.12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,866,926 |
-3.39 |
15,029 |
18.01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27,206 |
0.00 |
219 |
22.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19,600 |
|
158 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13,133 |
|
106 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,995 |
3.83 |
46 |
-11.54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
124,850 |
17.17 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,600 |
|
198 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,008 |
|
51 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
269,766 |
-5.53 |
1,710 |
-8.26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
21,272 |
-2.89 |
171 |
18.75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
477,151 |
-2.10 |
3,025 |
-4.93 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,744 |
3.83 |
38 |
26.67 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
108,741 |
|
875 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
-7.19 |
2 |
0.00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
577,144 |
-0.72 |
4,646 |
21.27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,308 |
0.00 |
115 |
22.34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
749,547 |
0.00 |
4,955 |
-15.91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,500 |
0.00 |
141 |
21.74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82,494 |
0.00 |
664 |
22.28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,221,666 |
-1.46 |
17,884 |
20.37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,914 |
-28.31 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48,772 |
-6.99 |
393 |
13.62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
137,478 |
-5.22 |
909 |
-20.35 |
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,782 |
13.31 |
151 |
38.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,801 |
-15.59 |
159 |
3.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
452 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,297,526 |
0.00 |
8,577 |
-15.91 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,503 |
6.68 |
122 |
-10.29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
324,932 |
-24.89 |
2,616 |
-8.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,927 |
0.08 |
128 |
23.08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
94,071 |
-4.61 |
596 |
-7.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,463,701 |
-0.70 |
43,983 |
21.30 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
53,475 |
0.00 |
339 |
-2.87 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
901 |
-40.68 |
7 |
-30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54,400 |
0.00 |
438 |
22.07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52,424 |
|
422 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31,787 |
-14.20 |
256 |
4.51 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,458 |
-15.76 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,607 |
|
85 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
515,288 |
39.50 |
4,148 |
70.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,064 |
0.00 |
250 |
22.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78,687 |
0.00 |
520 |
-15.86 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10,065 |
0.00 |
81 |
22.73 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
135,500 |
0.00 |
896 |
-15.96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,827,651 |
-5.65 |
167,663 |
15.25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50,223 |
3.12 |
404 |
26.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,547 |
-7.63 |
67 |
-24.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45,471 |
-4.85 |
366 |
16.56 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,019 |
139.42 |
48 |
200.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104,296 |
0.07 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
758,307 |
5.68 |
4,808 |
2.60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,646 |
-11.22 |
239 |
8.18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,846 |
-19.36 |
329 |
-1.50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
500 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154,191 |
-5.24 |
1,241 |
15.76 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180,075 |
0.00 |
1,190 |
-15.90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,700 |
-3.23 |
151 |
18.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
339,949 |
|
2,737 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
487,162 |
9.78 |
3,922 |
34.10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
221,823 |
19.71 |
1,786 |
46.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-96.77 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,437 |
21.29 |
41 |
17.65 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39,519 |
-38.43 |
318 |
-24.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,560 |
25.71 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
138,815 |
-3.92 |
1,117 |
17.33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
419 |
398.81 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420,111 |
-13.44 |
3,382 |
5.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63,332 |
-3.14 |
510 |
18.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124,600 |
-60.37 |
1,003 |
-51.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,078 |
1,668.97 |
25 |
2,300.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104,500 |
-72.42 |
841 |
-66.31 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,025 |
73.16 |
33 |
50.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43,315 |
|
349 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,513 |
0.00 |
189 |
22.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,874 |
287,300.00 |
23 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,890 |
-92.80 |
112 |
-91.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,441 |
-8.67 |
390 |
11.46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
482,053 |
7.38 |
3,881 |
31.17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
45,474 |
-34.51 |
366 |
-19.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,564 |
-8.08 |
206 |
12.02 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,100 |
-71.24 |
122 |
-64.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,443 |
|
150 |
|
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,326 |
7.24 |
292 |
30.94 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
574,508 |
-4.25 |
4,625 |
16.94 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
9,000,000 |
0.00 |
72,450 |
22.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,000 |
-17.03 |
308 |
3.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,400 |
-42.32 |
125 |
-28.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
246,497 |
0.00 |
1,984 |
22.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119,100 |
-23.56 |
959 |
-6.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
376 |
|
3 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,371 |
-28.46 |
66 |
-30.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,680 |
38.03 |
30 |
70.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,124 |
8.66 |
25 |
38.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,428 |
14.15 |
9 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,308 |
0.00 |
115 |
22.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,596 |
0.00 |
29 |
21.74 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,799 |
-5.86 |
200 |
15.03 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53,725 |
218.86 |
341 |
16.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36,769 |
0.13 |
296 |
22.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,677 |
-5.54 |
94 |
14.81 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,160 |
-2.45 |
90 |
18.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,505,443 |
-12.12 |
12,119 |
7.34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
571,353 |
1,093.95 |
4,599 |
1,360.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,800 |
266.45 |
457 |
348.04 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
807,500 |
-2.21 |
6,500 |
19.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44,095 |
|
355 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,871 |
7.06 |
104 |
30.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90,083 |
|
725 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,343 |
-6.66 |
172 |
14.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32,750 |
13.62 |
208 |
10.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,972 |
0.00 |
324 |
-15.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97,536 |
6.54 |
785 |
30.18 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,338 |
0.00 |
82 |
-15.62 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
42,580 |
-2.57 |
270 |
-5.61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
81,668 |
|
540 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,694 |
0.00 |
23 |
-4.17 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
307,350 |
45.57 |
2,416 |
17.80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
337,719 |
18.59 |
2,232 |
-0.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,114 |
2.54 |
107 |
-13.82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,700 |
27.31 |
255 |
55.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,514 |
0.00 |
36 |
24.14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
201 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
631,213 |
3.81 |
5,081 |
26.80 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,615 |
4.24 |
97 |
-12.73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52,900 |
-1.38 |
426 |
20.40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
703 |
43.76 |
6 |
66.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,837,440 |
7.98 |
30,891 |
31.90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
17,700 |
-10.61 |
142 |
9.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,484 |
-43.47 |
334 |
-30.13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,049,300 |
0.84 |
6,936 |
-15.20 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
15,000 |
0.00 |
121 |
22.45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
221,600 |
271.19 |
1,784 |
353.69 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
106,059 |
-68.48 |
854 |
-61.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
162,600 |
21.34 |
1,309 |
48.13 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,390 |
0.00 |
274 |
-16.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
99 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128,165 |
-29.05 |
1,032 |
-13.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47,800 |
1,738.46 |
385 |
2,158.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
-5.46 |
1 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103,813 |
-5.69 |
836 |
15.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,730 |
-6.59 |
135 |
13.56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23,516 |
9,780.67 |
217 |
21,600.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,700 |
|
54 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,341,813 |
-7.48 |
10,802 |
13.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64,562 |
0.10 |
427 |
-15.81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,982 |
0.00 |
153 |
21.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,369 |
0.00 |
62 |
-16.44 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,736 |
188.61 |
22 |
266.67 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
57,937 |
5.88 |
466 |
29.44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
344,148 |
22,031.70 |
2,182 |
6,509.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262,800 |
-1.61 |
2,116 |
20.17 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16,000 |
|
129 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,097 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
319,044 |
-0.10 |
2,568 |
22.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
905,174 |
31.50 |
7,287 |
60.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
770,698 |
-2.50 |
4,886 |
-5.33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,127 |
3.86 |
126 |
-12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,287 |
5.84 |
59 |
28.89 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3,000 |
|
24 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-94.44 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
618,311 |
-41.35 |
4,977 |
-28.36 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
308 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
750,789 |
0.00 |
6,044 |
22.15 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
17,787 |
-5.00 |
113 |
-8.20 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,654 |
50.23 |
13 |
85.71 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23,097 |
0.27 |
146 |
-2.67 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
83,379 |
0.00 |
671 |
22.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,662,903 |
7.45 |
21,436 |
31.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
487,813 |
1.98 |
3,224 |
-14.23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
141,561 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,468 |
-3.97 |
102 |
-19.05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
197,911 |
16.65 |
1,255 |
13.28 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
42,300 |
0.00 |
279 |
-16.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
0.00 |
5 |
33.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
497 |
0.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
529,022 |
-28.23 |
4 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
46,821 |
0.00 |
309 |
-16.03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62,174 |
-18.21 |
501 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31,367 |
-22.12 |
253 |
-4.91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,153 |
1,044.12 |
74 |
508.33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,275 |
24.63 |
51 |
51.52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
272 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
706 |
-10.52 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
77,400 |
0.00 |
512 |
-15.95 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,565 |
45.69 |
29 |
75.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25,237 |
-4.01 |
167 |
-19.42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
599,425 |
13.34 |
3,962 |
-4.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
448 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,169,833 |
-11.11 |
9,417 |
8.59 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
13,608 |
0.00 |
117 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,130 |
-83.38 |
54 |
-96.25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64,715 |
-6.48 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712,355 |
9.63 |
4,516 |
6.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,783,227 |
-44.09 |
14,355 |
-31.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
-83.28 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95,400 |
-77.58 |
768 |
-72.65 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
606 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
158,630 |
-6.02 |
1,049 |
-20.97 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
107,027 |
1.90 |
862 |
24.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,848 |
-6.25 |
47 |
14.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-5.26 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16,434 |
|
132 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,000 |
0.00 |
80 |
23.08 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
40,923 |
73.81 |
329 |
112.26 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,409,960 |
768.10 |
11,350 |
960.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,107 |
0.00 |
77 |
-3.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148,431 |
4.74 |
1,263 |
4.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,373 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143,893 |
-5.87 |
1,158 |
15.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178,715 |
2.50 |
1,439 |
25.15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
83,997 |
7.10 |
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
949,079 |
-49.68 |
6,273 |
-57.68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32,421 |
0.00 |
261 |
22.07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133,047 |
5.62 |
844 |
2.55 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
575,400 |
0.00 |
4,523 |
-19.06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68,746 |
0.00 |
454 |
-15.93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262,246 |
-23.45 |
2,111 |
-6.47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
150,410 |
-4.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
582 |
7.78 |
4 |
-25.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,271 |
-48.30 |
131 |
-37.20 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
500,000 |
0.00 |
4,025 |
22.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,091 |
0.16 |
25 |
20.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,260 |
0.00 |
21 |
-4.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
874 |
0.00 |
7 |
40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82,333 |
15.72 |
663 |
41.45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
-1.41 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,009 |
-9.08 |
40 |
11.11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26,760 |
21.19 |
215 |
48.28 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
652,800 |
0.00 |
4,263 |
-22.45 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,461 |
-7.37 |
35 |
-23.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
720 |
7.14 |
6 |
25.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38,468 |
|
310 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
390,061 |
429.12 |
3,140 |
547.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,567 |
0.00 |
13 |
20.00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
40,775 |
-15.77 |
328 |
2.82 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10,870 |
|
88 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
224,718 |
44.48 |
1,485 |
21.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,789 |
-0.77 |
304 |
21.60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,594 |
0.00 |
248 |
-15.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,441,833 |
-0.44 |
116,257 |
21.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
373,525 |
1.09 |
3,007 |
23.50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
240,062 |
0.00 |
1,932 |
22.12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
39,022 |
-5.84 |
314 |
15.02 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
639,400 |
12.36 |
4,054 |
9.10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
537 |
1.51 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
28,613 |
|
230 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
99,991 |
-4.21 |
786 |
-22.51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
-11.54 |
1 |
-100.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
486,474 |
9.63 |
3,916 |
33.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262,830 |
0.00 |
1,666 |
-2.91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
365,740 |
-1.78 |
2,944 |
20.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245,164 |
2.64 |
1,974 |
25.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32,119 |
0.00 |
259 |
22.27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,311 |
-1.26 |
128 |
-16.99 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,521 |
-49.15 |
197 |
-35.83 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,497,900 |
0.00 |
19,633 |
-19.05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
296,279 |
|
2,385 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
408 |
641.82 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
9,255,917 |
-11.27 |
74,510 |
8.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,167 |
339.01 |
154 |
450.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95,330 |
-12.20 |
630 |
-26.14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,466 |
|
165 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
208,488 |
32.30 |
1,678 |
60.88 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6,534 |
-6.95 |
53 |
13.04 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
21,516 |
65.97 |
169 |
35.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
930,403 |
-0.89 |
7,490 |
21.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,729 |
-36.73 |
54 |
-22.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
426,977 |
-36.65 |
3,437 |
-22.61 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
0.00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,919,026 |
-1.98 |
23,498 |
19.74 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,025 |
-87.29 |
97 |
-84.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,213,866 |
-3.86 |
25,874 |
17.42 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
910,364 |
-12.82 |
7,328 |
6.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
87,678 |
|
706 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
108,494 |
27.91 |
717 |
7.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
-9.96 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,777 |
-3.43 |
159 |
18.66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11,246 |
0.00 |
91 |
21.62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,187 |
0.00 |
21 |
-16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,300 |
0.00 |
131 |
22.43 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
1,000 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,768 |
0.00 |
280 |
21.83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
408,222 |
-1.98 |
2,698 |
-17.57 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8,502 |
-5.60 |
67 |
-24.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
128,850 |
0.00 |
1,037 |
22.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,003 |
-53.35 |
201 |
-43.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,905 |
2.54 |
80 |
25.40 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,745 |
-4.49 |
328 |
-7.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,691,786 |
10,113.75 |
37,769 |
12,405.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
257 |
0.00 |
2 |
100.00 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,756 |
-2.30 |
151 |
19.05 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
115,483 |
5.00 |
930 |
28.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,432 |
-48.56 |
12 |
-38.89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67,251 |
|
541 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,679 |
123.98 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,100 |
0.00 |
73 |
23.73 |
|
2025-08-14 |
13F |
Providence Equity Partners L.L.C.
|
|
|
|
21,175,226 |
0.00 |
170,461 |
22.16 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
143,525 |
-31.42 |
1,155 |
-16.24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
55,939 |
-3.81 |
450 |
17.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,097 |
0.00 |
17 |
23.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,848 |
-62.24 |
611 |
-53.89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,663 |
0.00 |
175 |
-2.78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,770 |
-8.52 |
270 |
26.17 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,488 |
-21.91 |
205 |
-4.65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
946,613 |
1.62 |
8 |
16.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66,100 |
-0.90 |
532 |
21.18 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
13,000 |
7.24 |
105 |
9.47 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
4,685,985 |
|
37,722 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,178 |
-5.83 |
227 |
14.72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,700 |
0.00 |
30 |
20.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,450 |
-29.85 |
10 |
-43.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,177 |
-4.96 |
147 |
-20.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,831 |
-2.14 |
127 |
19.81 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,518 |
0.00 |
69 |
21.43 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
128,254 |
-2.42 |
1,032 |
19.17 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
267,000 |
-36.88 |
2,149 |
-22.89 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,778 |
0.00 |
22 |
22.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,432 |
0.00 |
181 |
-15.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,800 |
-6.45 |
47 |
15.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,297 |
35.51 |
46 |
31.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,408 |
-3.02 |
15 |
-6.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47,697 |
7.10 |
384 |
30.72 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
260,342 |
201.33 |
2,096 |
268.19 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
287,720 |
-1.61 |
1,824 |
-4.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67,112 |
-5.11 |
540 |
15.88 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
669,752 |
-2.27 |
4,246 |
-5.12 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
25,488 |
-7.30 |
205 |
13.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
-5.62 |
2 |
0.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
121 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
94,708 |
|
762 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,300 |
0.00 |
43 |
23.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,223 |
-5.34 |
163 |
15.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,916 |
-1.70 |
201 |
19.76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61,065 |
0.00 |
492 |
22.14 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,210 |
0.00 |
90 |
23.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
202,113 |
31.76 |
1,336 |
10.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,383 |
0.00 |
19 |
26.67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
172,669 |
4.62 |
1,095 |
1.58 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15,878 |
|
128 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10,687 |
-13.22 |
86 |
6.17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
34,895 |
0.00 |
231 |
-16.06 |
|
2025-03-28 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
5,651 |
23.93 |
44 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
117,750 |
-28.94 |
948 |
-47.94 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,092 |
|
9 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1,159,900 |
9.36 |
9,337 |
33.60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,162 |
0.00 |
122 |
23.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,630 |
0.00 |
351 |
22.30 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
77,600 |
0.00 |
513 |
-15.93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
11.38 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96,433 |
353.89 |
776 |
454.29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,127 |
-8.12 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205,828 |
10.94 |
1,305 |
7.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18,321 |
-11.11 |
147 |
8.89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51,700 |
-29.85 |
416 |
-14.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44,910 |
-50.61 |
297 |
-58.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
79 |
-97.14 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,559,115 |
-45.72 |
20,601 |
-33.70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,685 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,363 |
54.54 |
11 |
120.00 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
308,649 |
0.00 |
2,485 |
22.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,189 |
157.03 |
58 |
216.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,038 |
0.00 |
13 |
-7.69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,400 |
0.00 |
35 |
25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,570,799 |
3.84 |
12,645 |
26.83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1,608 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
705,247 |
0.92 |
5,677 |
23.28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487,869 |
-34.72 |
3,927 |
-20.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
409,690 |
-2.95 |
3,298 |
18.55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,836 |
88.88 |
56 |
43.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,645 |
-56.00 |
282 |
-63.07 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43,968 |
16.88 |
354 |
42.91 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16,634 |
32.98 |
134 |
62.20 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,730 |
-3.97 |
384 |
17.43 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
21,843 |
0.00 |
176 |
22.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-32,708 |
41.53 |
-216 |
19.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
321,085 |
197.67 |
2,122 |
150.53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
39,588 |
9.56 |
319 |
33.61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,227 |
7.75 |
26 |
31.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
106,390 |
0.00 |
856 |
22.11 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
81,700 |
0.00 |
658 |
22.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61,447 |
24.48 |
495 |
52.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,710 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80,928 |
1.73 |
513 |
-1.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72,361 |
-14.14 |
583 |
4.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47,502 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79,653 |
0.00 |
641 |
22.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
829,665 |
76.50 |
6,679 |
115.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40,603 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37,195 |
-0.25 |
299 |
22.04 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,813 |
2.56 |
159 |
25.20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,214 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96,126 |
33.79 |
774 |
63.42 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,392 |
0.00 |
100 |
22.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,318 |
46.85 |
123 |
80.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
739 |
4.38 |
6 |
25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
-6.79 |
5 |
25.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,528,734 |
36.69 |
20,356 |
66.99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,878,939 |
2.79 |
31,225 |
25.56 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
27,672 |
-3.49 |
223 |
18.09 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
39,075 |
|
315 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,201,889 |
-1.40 |
9,675 |
20.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40,142 |
1.50 |
323 |
24.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63,158 |
0.00 |
416 |
-16.13 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
126,000 |
|
1,014 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3,048,774 |
3.32 |
24,543 |
26.21 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,399 |
-6.76 |
277 |
13.58 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
368 |
|
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,892 |
3.65 |
168 |
27.27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
700,909 |
-0.58 |
5,642 |
21.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
17.27 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
375 |
200.00 |
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,285 |
13.63 |
187 |
38.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,000 |
0.00 |
99 |
-15.38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
987,162 |
4.60 |
7,947 |
27.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
1,333.33 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,656 |
0.00 |
215 |
22.29 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
172,646 |
|
1,138 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,866,794 |
-46.71 |
15,028 |
-34.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64,189 |
11.19 |
517 |
35.79 |
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
29,728 |
-6.20 |
234 |
-24.10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,919 |
0.00 |
38 |
-2.63 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
60 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
493,506 |
-47.74 |
3,973 |
-36.16 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52,922 |
-56.15 |
426 |
-46.42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
260,610 |
-48.59 |
2,098 |
-37.22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10,583 |
-13.33 |
85 |
6.25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
105,074 |
207.44 |
692 |
158.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
373 |
-58.51 |
3 |
-50.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,306 |
0.00 |
148 |
-3.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,181 |
15.09 |
74 |
-3.95 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
175,000 |
0.00 |
1,409 |
22.12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11,749 |
-0.31 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
166,100 |
0.00 |
1,337 |
22.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
686,136 |
-3.52 |
4,535 |
-18.86 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
114,205 |
-33.25 |
919 |
-18.46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
21,645 |
0.00 |
174 |
22.54 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56,804 |
-16.80 |
375 |
-30.04 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,357 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,432 |
19.24 |
29 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,497 |
9.27 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
556,559 |
869.94 |
4,480 |
1,085.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,998 |
475.79 |
16 |
700.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
-5.61 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
86,079 |
6.52 |
569 |
-10.55 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,005 |
180.89 |
102 |
131.82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,601 |
|
48 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,057,727 |
-0.93 |
72,916 |
21.02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30,478 |
0.62 |
193 |
-2.03 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29,602 |
-22.85 |
238 |
11.74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,803 |
-65.11 |
87 |
-57.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,215 |
-10.32 |
90 |
9.76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,284,919 |
-13.00 |
26,444 |
6.28 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
336,100 |
-17.24 |
2,706 |
1.08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352,381 |
2.47 |
2,329 |
-13.80 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52,922 |
|
426 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
971,320 |
-21.18 |
6,420 |
-33.71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
300 |
0.00 |
2 |
100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
531 |
-10.91 |
4 |
-25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
127,057 |
-1.65 |
1,023 |
20.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15,704 |
-5.81 |
126 |
15.60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,194 |
0.00 |
81 |
-15.79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,147 |
-18.72 |
90 |
-21.24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,196 |
8.14 |
8 |
0.00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
138,959 |
76.56 |
1,092 |
42.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,814,292 |
7.47 |
22,655 |
31.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,046 |
-12.91 |
33 |
6.67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
975,725 |
19.70 |
6,186 |
16.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
616,386 |
33.97 |
4,962 |
63.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,276 |
-9.56 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0.00 |
1 |
|
|