2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28,400 |
1,793.33 |
419 |
2,358.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27,400 |
-18.45 |
404 |
4.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29,039 |
5.63 |
428 |
35.87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22,827 |
-14.17 |
299 |
-1.97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
934,761 |
1.32 |
13,778 |
30.21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
230,864 |
-33.33 |
3,403 |
-14.33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
11,015 |
2.08 |
162 |
31.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,836,654 |
-14.01 |
130,252 |
10.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89,222 |
0.16 |
1,315 |
28.80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
108,244 |
0.00 |
1,596 |
28.53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,410,627 |
2.85 |
35,533 |
32.17 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3,492 |
|
51 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
15,321 |
-17.48 |
226 |
6.13 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,000 |
0.00 |
29 |
31.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84,372 |
-8.44 |
1,244 |
17.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,068 |
13.78 |
153 |
20.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,178 |
25.35 |
62 |
60.53 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
28,164 |
-36.66 |
369 |
-27.50 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
616 |
-1.91 |
9 |
28.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
501 |
-50.93 |
7 |
-36.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51,328 |
-10.62 |
757 |
14.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,431 |
0.00 |
331 |
28.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40,474 |
0.00 |
597 |
28.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42,934 |
17.65 |
633 |
51.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,199 |
8.09 |
121 |
39.53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,164 |
94.06 |
65 |
124.14 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,939,841 |
194.57 |
117,033 |
278.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,310,902 |
-1.40 |
19,323 |
26.71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
24,076 |
-4.94 |
316 |
8.62 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
137,891 |
-4.17 |
1,746 |
1.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21,250 |
|
313 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,080 |
-3.24 |
229 |
2.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
106,289 |
|
1,346 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
84,449 |
4.59 |
1,107 |
19.55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,822 |
0.00 |
36 |
6.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,626 |
4.37 |
39 |
35.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
199,725 |
-0.07 |
2,944 |
28.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
100,100 |
0.00 |
1,475 |
28.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,717 |
-62.78 |
644 |
-52.19 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,842,278 |
-0.90 |
41,895 |
27.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,514 |
-44.36 |
-22 |
-29.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,350 |
0.00 |
108 |
28.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47,060 |
-6.88 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
228 |
1,325.00 |
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
185,672 |
13.64 |
2,351 |
20.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,068,529 |
-0.58 |
15,750 |
27.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,476 |
0.00 |
51 |
30.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,221 |
70.09 |
328 |
119.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,078 |
0.17 |
1,168 |
14.41 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19,736 |
|
291 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90,154 |
|
1,329 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,994 |
12.39 |
367 |
19.16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
190,990 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
94,000 |
66.80 |
1,386 |
114.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,713 |
0.00 |
40 |
25.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47,388 |
9.95 |
600 |
16.54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
74,583 |
|
1,099 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
58,863 |
|
868 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
46,601 |
17.68 |
687 |
51.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,820 |
74.16 |
322 |
124.48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
613,330 |
-24.02 |
8,041 |
-13.16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
60,000 |
-14.29 |
884 |
10.22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,973 |
257.16 |
545 |
361.02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
880,004 |
-21.73 |
12,971 |
0.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,203 |
20.46 |
142 |
27.03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
307,072 |
|
4,526 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6,210 |
|
92 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
255,450 |
|
3,765 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,918 |
|
117 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192,965 |
-4.11 |
2,443 |
1.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
153,711 |
0.42 |
2,266 |
29.06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,145 |
5.80 |
369 |
12.20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124,397 |
|
1,834 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
646,591 |
8.89 |
8,186 |
15.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
949,180 |
2.09 |
12,017 |
8.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,269 |
10.23 |
269 |
16.96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,000 |
-0.18 |
251 |
28.21 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
98,398 |
-0.25 |
1,450 |
28.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
99,519 |
34.24 |
1,467 |
72.47 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
32,065 |
-39.10 |
368 |
-44.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,484 |
34.83 |
155 |
73.03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,300 |
0.00 |
319 |
14.39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49,624 |
151.34 |
651 |
187.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35,245 |
0.00 |
520 |
28.47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,657,229 |
1.10 |
275,008 |
29.92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132,395 |
-1.85 |
2 |
0.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
68,741 |
0.00 |
1,013 |
28.55 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,159 |
0.00 |
106 |
28.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11,325 |
-28.48 |
148 |
-18.23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12,700 |
-74.60 |
187 |
-67.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
575,083 |
-39.67 |
8,477 |
-22.47 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
91,460 |
|
1,348 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40,056 |
0.54 |
590 |
29.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,577 |
-2.42 |
495 |
25.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50,725 |
10.84 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,690 |
|
231 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,265 |
-0.77 |
638 |
27.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,044,149 |
-40.88 |
15,391 |
-24.03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
79,092 |
-1.86 |
1,166 |
26.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
1,776,636 |
-44.12 |
26,188 |
-28.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,091,563 |
-0.37 |
89,790 |
28.04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,143 |
0.00 |
120 |
29.03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
265,041 |
0.00 |
3,907 |
28.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
154,235 |
-34.81 |
2,273 |
-16.22 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
471,360 |
0.00 |
6,180 |
14.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
-25.31 |
6 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19,500 |
|
287 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,493 |
18.54 |
305 |
62.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9,926 |
0.00 |
146 |
29.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68,725 |
113.43 |
1,013 |
174.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,010,233 |
2.96 |
73,851 |
32.32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
713 |
|
11 |
|
|
2025-04-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
10,851 |
-42.77 |
124 |
-47.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
384,422 |
2.76 |
4,867 |
8.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,271 |
-82.00 |
19 |
-76.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
51,223 |
-1.49 |
755 |
26.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
839,642 |
0.25 |
11,008 |
14.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,164 |
-2.14 |
636 |
25.94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
92,094 |
7.88 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
879,808 |
-3.13 |
12,968 |
24.49 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19,219 |
-7.95 |
283 |
18.41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
111,884 |
-2.18 |
1,649 |
25.78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,484 |
2.38 |
588 |
8.49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
352,198 |
-0.46 |
5,191 |
27.92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
192,870 |
247.99 |
2,843 |
290.92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
945 |
-2.78 |
14 |
18.18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,472 |
-63.45 |
375 |
-51.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,070 |
-68.89 |
89 |
-58.99 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200,000 |
|
2,948 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,403 |
31.75 |
50 |
72.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6,597 |
-5.81 |
97 |
21.25 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,837,177 |
9.18 |
30,479 |
10.58 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,895 |
-5.21 |
986 |
21.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,208 |
28.82 |
28 |
42.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
284,796 |
-23.58 |
4,198 |
-1.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,627 |
12.98 |
230 |
45.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
54,900 |
2.81 |
809 |
32.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
215 |
-16.02 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,897 |
0.00 |
125 |
5.93 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,600 |
-61.73 |
197 |
-66.78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
495 |
0.00 |
6 |
20.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,906 |
-55.10 |
205 |
-42.54 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
121,868 |
164.64 |
1,796 |
18.31 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
172,200 |
0.00 |
2,258 |
14.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96,432 |
5.44 |
1,421 |
35.46 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
3,123,600 |
-1.77 |
46,042 |
26.23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,400 |
-36.42 |
35 |
-18.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,656 |
-2.98 |
83 |
25.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
131,616 |
-0.97 |
1,940 |
27.30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
361 |
0.84 |
5 |
25.00 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
6,700 |
0.00 |
88 |
14.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
450,114 |
6.74 |
5,698 |
13.19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,417,755 |
-2.96 |
35,638 |
24.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177,210 |
2.52 |
2,612 |
31.79 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
45,015 |
12.43 |
681 |
46.14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
202,098 |
|
2,979 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
115,978 |
-39.22 |
1,710 |
-6.87 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,302 |
|
270 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,155 |
-45.30 |
194 |
-29.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,500 |
-77.35 |
376 |
-70.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
211,845 |
-28.83 |
3,123 |
-8.55 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
179,370 |
0.00 |
2,644 |
28.49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
-46.15 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
18,263 |
|
269 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109,500 |
5.69 |
1,614 |
35.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,936 |
-71.05 |
412 |
-62.64 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19,738 |
-21.77 |
226 |
-17.22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
108,089 |
78.60 |
1,593 |
129.54 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
149,642 |
-5.58 |
1,894 |
0.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,581 |
|
53 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
960 |
-4.10 |
11 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,716 |
1,392.46 |
114 |
2,160.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
103,483 |
0.00 |
1,310 |
6.07 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,650 |
0.00 |
172 |
28.57 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,110 |
82.38 |
282 |
134.17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,790,588 |
-1.29 |
55,873 |
26.86 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
274,704 |
-0.88 |
4,049 |
27.41 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23,800 |
93.50 |
351 |
148.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,172 |
0.00 |
106 |
28.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
741 |
-56.59 |
11 |
-47.37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,128 |
0.00 |
65 |
4.92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
61,830 |
1,099.65 |
811 |
694.12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
443,414 |
37.20 |
6,536 |
76.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
707,836 |
34.50 |
10,434 |
72.85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,793 |
-60.83 |
102 |
-49.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,720 |
3.83 |
158 |
33.90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
681 |
3.03 |
8 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30,900 |
-48.33 |
455 |
-33.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
351 |
0.57 |
5 |
25.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,800 |
0.00 |
115 |
28.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,600 |
0.00 |
407 |
28.48 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200,000 |
|
2,948 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142,793 |
|
2,105 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
300 |
0.00 |
4 |
33.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,912 |
0.00 |
328 |
6.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,553 |
-31.06 |
259 |
-11.64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
138,307 |
227.83 |
1,813 |
238.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
116,600 |
2.73 |
1,719 |
32.05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,830,027 |
-7.07 |
56,455 |
19.43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,104 |
|
178 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
318 |
-2.75 |
4 |
33.33 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
180,405 |
|
2,659 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
74,028 |
-29.90 |
1,091 |
-9.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
221,400 |
-6.50 |
3,263 |
20.14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
99,019 |
-1.94 |
1,254 |
3.98 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,177 |
8.73 |
47 |
39.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34,885 |
0.00 |
514 |
28.50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123,701 |
0.00 |
1,566 |
6.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,196 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-82.61 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72,302 |
90.80 |
1,066 |
145.39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,116 |
3.05 |
16 |
33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,952 |
-39.12 |
751 |
-21.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,692 |
0.00 |
113 |
28.41 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46,697 |
-15.42 |
591 |
-10.32 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2,035,353 |
-0.75 |
30,001 |
27.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
537 |
-4.11 |
8 |
16.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89,449 |
60.55 |
1,132 |
70.23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
90,539 |
|
1,335 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
37,607 |
-84.22 |
569 |
-79.52 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
28,030 |
73.50 |
355 |
97.77 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,747 |
8.62 |
32 |
14.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,190 |
|
209 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
107,020 |
-2.39 |
1,577 |
25.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70,325 |
2.50 |
890 |
8.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,716 |
3.86 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9,249,980 |
-2.84 |
136,345 |
24.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44 |
-38.03 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
127,198 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
298,262 |
11.45 |
3,910 |
27.40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,162 |
12.49 |
120 |
44.58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,013,773 |
-2.49 |
14,943 |
25.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
543 |
36.43 |
8 |
100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,584 |
-29.85 |
20 |
-23.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,143,824 |
-0.74 |
16,860 |
27.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51,779 |
|
763 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43,297 |
-24.47 |
638 |
-2.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,284 |
0.00 |
34 |
26.92 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
58,225 |
0.00 |
858 |
28.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,779 |
29.74 |
100 |
67.80 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
213,718 |
3.42 |
3,150 |
32.91 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
61,749 |
-11.68 |
782 |
-6.35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
543 |
23.41 |
8 |
60.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
359,417 |
10.20 |
5,298 |
41.63 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
2,547,077 |
-26.88 |
37,544 |
-6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
91,000 |
0.00 |
1,341 |
28.57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48,098 |
0.00 |
709 |
28.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,411 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56,700 |
0.00 |
836 |
28.46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
102,445 |
-13.93 |
1,297 |
-8.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
113,741 |
0.51 |
1,677 |
29.12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,901 |
11.45 |
37 |
16.13 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,701 |
3.45 |
231 |
32.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78,400 |
102.58 |
1,181 |
164.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
102.86 |
2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,343 |
|
35 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,650 |
0.00 |
290 |
28.44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11,355 |
0.00 |
167 |
28.46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15,450 |
-18.72 |
203 |
-7.34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,366,358 |
5.15 |
20,140 |
35.13 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14,435 |
|
213 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
767,012 |
-0.03 |
11,306 |
28.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
492 |
-0.61 |
6 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,139 |
1.76 |
665 |
30.91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25,000 |
|
368 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,628 |
2.21 |
334 |
31.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,075 |
-25.46 |
60 |
-3.23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,530 |
|
155 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284,609 |
-2.40 |
3,731 |
11.57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,832 |
-37.69 |
233 |
-19.93 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23,790 |
|
351 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,300 |
0.00 |
63 |
28.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17,603 |
2.56 |
223 |
8.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
316,891 |
67.72 |
4,671 |
115.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,022 |
0.00 |
118 |
28.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
784 |
-0.51 |
12 |
22.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,330 |
0.00 |
345 |
14.24 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,793 |
17.86 |
377 |
25.25 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
171,474 |
-1.72 |
2,171 |
4.18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
938,114 |
39.65 |
13,828 |
79.45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
730,550 |
-2.33 |
9,578 |
11.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,495 |
3.89 |
346 |
33.59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,614 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
156 |
6.12 |
2 |
100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61,423 |
0.32 |
905 |
28.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81,000 |
-28.51 |
1,194 |
-8.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117,600 |
20.00 |
1,733 |
54.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
419,400 |
-14.96 |
6,182 |
9.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176,377 |
-51.17 |
2,600 |
-37.25 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,632 |
-7.38 |
74 |
5.80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
145 |
88.31 |
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39,760 |
0.00 |
586 |
28.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
9 |
350.00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
16,000 |
0.00 |
236 |
28.42 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
74,250 |
0.00 |
1,094 |
28.55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,520 |
-4.91 |
126 |
22.55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,688 |
-68.86 |
113 |
-58.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,957 |
24.02 |
63 |
31.91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222,399 |
9.75 |
2,916 |
25.43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
780,909 |
10.26 |
10,238 |
26.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
109,400 |
325.68 |
1,613 |
448.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
218,824 |
41.91 |
3,225 |
82.41 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
130,383 |
-3.73 |
1,922 |
23.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,300 |
-12.67 |
284 |
12.25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
416 |
|
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
157,400 |
12.42 |
2 |
100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
159,138 |
223.65 |
2,346 |
316.52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,830 |
-1.12 |
174 |
27.01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,315 |
10.21 |
211 |
42.57 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
19,098 |
-4.94 |
207 |
-21.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,015,686 |
-8.28 |
14,971 |
17.87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
716 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,540 |
0.00 |
214 |
28.92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
719,286 |
-3.43 |
10,602 |
24.10 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
2,414,089 |
-17.19 |
35,584 |
6.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,061,543 |
6.30 |
118,833 |
36.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,858 |
0.00 |
27 |
28.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
137,325 |
0.00 |
2,024 |
28.51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
99,198 |
|
1,462 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
59,692 |
-4.76 |
880 |
22.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,369 |
0.00 |
654 |
28.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16,659 |
16.16 |
218 |
32.93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,379 |
0.63 |
50 |
28.95 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
398 |
2.84 |
6 |
25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,525 |
0.00 |
171 |
6.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
264,697 |
-43.44 |
3,902 |
-27.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35,267 |
3.20 |
520 |
32.74 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
97,409 |
-9.18 |
1,277 |
3.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
943 |
0.00 |
14 |
30.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
64,400 |
136.86 |
949 |
109.03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,017 |
|
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153,098 |
-13.56 |
2,257 |
13.25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
57,684 |
-46.83 |
756 |
-39.23 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,574 |
-59.40 |
133 |
-57.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295,624 |
-1.34 |
4,357 |
26.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71,047 |
-0.89 |
1,047 |
27.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
12,720 |
|
187 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
52,875 |
-19.61 |
779 |
3.32 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
48,720 |
-21.07 |
718 |
1.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44,150 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
49,440 |
-1.91 |
729 |
25.95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
192,092 |
249.98 |
2,831 |
293.19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,195 |
8.27 |
91 |
40.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,931 |
-9.89 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21,917 |
-17.03 |
323 |
6.95 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
141,500 |
159.63 |
1,855 |
196.80 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
479,565 |
12.24 |
7,069 |
44.24 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
32,638 |
|
481 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10,000 |
-24.24 |
147 |
-2.65 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
527,442 |
|
7,774 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31,854 |
-11.77 |
470 |
13.29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,041 |
0.00 |
133 |
29.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,184,128 |
-19.21 |
32,194 |
3.82 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
130,200 |
0.00 |
1,919 |
28.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
722 |
|
9 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
878,800 |
83.47 |
12,954 |
135.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
72,638 |
264.52 |
1,071 |
369.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,613 |
1.26 |
348 |
30.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
326,403 |
179.45 |
4,811 |
259.30 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25,994 |
-5.78 |
383 |
21.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
68,448 |
15.68 |
897 |
32.30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19,200 |
0.00 |
252 |
14.09 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,290 |
0.00 |
93 |
27.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
270,677 |
-6.63 |
3,990 |
19.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,022,194 |
1.47 |
29,807 |
30.40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,720,464 |
-21.75 |
25 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23,707 |
-1.26 |
300 |
4.90 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
867,300 |
-19.51 |
11,370 |
-7.99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,000 |
0.00 |
15 |
27.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,003,659 |
-1.56 |
14,794 |
26.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,610,300 |
-0.95 |
53,223 |
27.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,679 |
10.63 |
88 |
26.09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
521,084 |
-1.89 |
6,831 |
12.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,912 |
6.53 |
445 |
21.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121,201 |
7.45 |
1,786 |
38.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,206,251 |
222.61 |
32,520 |
314.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
71,557 |
-19.85 |
938 |
-8.40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,958 |
11.03 |
191 |
43.61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,110 |
|
75 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
562,638 |
-3.70 |
8,293 |
23.76 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
437,062 |
-3.76 |
5,730 |
9.98 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,028,381 |
-28.28 |
15,158 |
-7.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78,400 |
0.00 |
993 |
5.98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
223,200 |
0.00 |
2,926 |
14.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34,910 |
28.85 |
515 |
65.81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,117 |
14.80 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
49,015 |
-23.53 |
621 |
-18.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,342 |
0.00 |
35 |
30.77 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
149,150 |
187.93 |
1,888 |
205.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71,129 |
0.00 |
1,049 |
27.80 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,190 |
-9.23 |
18 |
13.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
92 |
43.75 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
119,379 |
113.13 |
1,760 |
173.99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,047 |
|
354 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,701 |
3.45 |
231 |
32.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
577,269 |
-5.91 |
7,308 |
-0.23 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,750 |
46.31 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,350 |
64.11 |
35 |
118.75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
64,000 |
0.00 |
943 |
28.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227,818 |
16.80 |
3,358 |
50.11 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
313,842 |
-6.89 |
4,626 |
19.66 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
527,880 |
-39.94 |
6,055 |
-36.45 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,329,671 |
66.09 |
34,339 |
113.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
94,152 |
6.75 |
1,192 |
13.11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
473,700 |
-45.81 |
6,982 |
-30.35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
312,737 |
-2.17 |
4,100 |
11.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,476 |
|
287 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16,069 |
11,216.20 |
211 |
20,900.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
657,859 |
-45.29 |
9,697 |
-29.70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,552 |
42.23 |
463 |
50.98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
77,735 |
100.60 |
1,146 |
157.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34,342 |
-5.82 |
506 |
21.05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
151 |
-11.18 |
2 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
291,870 |
48.29 |
4 |
100.00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
527,360 |
7.93 |
7,773 |
38.70 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
249,511 |
-4.19 |
3,678 |
23.14 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
84,427 |
-8.58 |
1,244 |
17.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,891 |
-23.78 |
278 |
-2.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
151,494 |
0.38 |
2 |
100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150,097 |
8.89 |
2 |
100.00 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
521,810 |
19.52 |
6,606 |
26.72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45,459 |
1.11 |
670 |
30.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,318 |
306.34 |
270 |
429.41 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
270,700 |
257.17 |
3,990 |
359.15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
143,520 |
1.38 |
2,115 |
30.31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50,417 |
21.83 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
810 |
0.00 |
12 |
22.22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
327,799 |
-70.96 |
4,832 |
-61.55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,839 |
-5.54 |
248 |
21.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,403 |
0.00 |
227 |
28.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
102,806 |
-4.68 |
1,348 |
8.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,321 |
-31.25 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
541 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,185 |
-77.90 |
298 |
-71.63 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
1,020,497 |
|
15,042 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,693 |
-33.16 |
62 |
-23.75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18,400 |
|
271 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,895 |
1.94 |
426 |
30.77 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,725 |
6.30 |
98 |
12.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,349 |
|
285 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,817 |
0.00 |
124 |
5.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
90 |
|
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77,741 |
1.65 |
1,146 |
30.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,508 |
-2.17 |
164 |
11.64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,447 |
449.75 |
198 |
607.14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12,131 |
-6.38 |
179 |
20.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
180,340 |
0.26 |
2,658 |
28.84 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
76,335 |
|
1,125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50,365 |
-4.89 |
742 |
22.24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8,446 |
0.00 |
111 |
14.58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,596 |
|
200 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28,069 |
|
414 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,664,028 |
-2.39 |
24,528 |
25.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20,029 |
-10.73 |
295 |
14.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,121 |
63.23 |
673 |
73.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,716 |
-23.14 |
305 |
-1.29 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
7,541 |
-8.35 |
111 |
18.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1,792 |
-15.51 |
26 |
8.33 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35,625 |
174.06 |
525 |
252.35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,129,581 |
3.36 |
14,300 |
9.60 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23,010 |
-1.54 |
339 |
26.49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,227 |
0.00 |
914 |
6.03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,796 |
-1.59 |
174 |
26.28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
174 |
278.26 |
3 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
39,200 |
0.00 |
514 |
14.25 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
196,467 |
9.78 |
2,487 |
16.43 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
420 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,168 |
21.19 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
352,440 |
16.11 |
4,620 |
32.72 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
293,634 |
-5.89 |
3,850 |
7.57 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,112,852 |
|
16,403 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
534,600 |
-20.73 |
7,880 |
1.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
126,316 |
-24.41 |
1,862 |
-2.87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
76,510 |
1.71 |
1,128 |
30.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
631,128 |
369.95 |
9,303 |
504.03 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
583,299 |
-5.91 |
8,598 |
20.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
400.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347,061 |
-62.93 |
5,116 |
-52.36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
229,089 |
-4.96 |
2,900 |
0.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,330 |
-0.24 |
270 |
28.57 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79,432 |
6.95 |
1,171 |
37.49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,675 |
46.41 |
172 |
89.01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,096 |
-81.02 |
827 |
-75.63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,024 |
0.00 |
64 |
6.78 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
352 |
|
5 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
338,177 |
7.29 |
4,434 |
22.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
11.90 |
2 |
100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
54,397 |
1.87 |
689 |
8.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,600 |
3.07 |
495 |
32.71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59,635 |
0.00 |
879 |
28.51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18,665 |
40.77 |
245 |
60.53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
91,809 |
|
1,353 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,777 |
21.53 |
56 |
57.14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
76,500 |
|
1,128 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
335,260 |
|
4,942 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
216 |
1.41 |
3 |
50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
629 |
0.48 |
8 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,985 |
|
29 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,378 |
0.00 |
43 |
5.00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3,450,165 |
-0.49 |
43,679 |
5.51 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
646,253 |
-3.36 |
8,472 |
10.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
441,175 |
1.77 |
6,503 |
30.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
355,857 |
2.95 |
5,245 |
32.32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72,647 |
|
1,071 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,260,015 |
-22.22 |
18,573 |
-0.05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
417,883 |
|
6,160 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
27,969 |
8.34 |
412 |
39.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,952 |
-88.95 |
220 |
-85.82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
26,976 |
0.00 |
398 |
28.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75,483 |
1.38 |
1,175 |
40.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
241,636 |
0.00 |
3,562 |
28.51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,122 |
55.39 |
282 |
99.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,618 |
0.00 |
466 |
28.73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93,877 |
-29.00 |
1,384 |
-8.77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,647,559 |
-3.69 |
333,825 |
23.77 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,676 |
-15.98 |
35 |
-2.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77,629 |
-4.53 |
1,144 |
22.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60,400 |
-7.22 |
890 |
19.30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,225 |
20.65 |
48 |
56.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,566,275 |
2.98 |
19,829 |
9.19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,907 |
0.00 |
117 |
28.89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30,085 |
5.45 |
381 |
11.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55,683 |
0.00 |
821 |
28.53 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23,790 |
|
351 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
72,300 |
-0.41 |
1,066 |
28.00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
34,646 |
-4.44 |
511 |
22.89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
-99.55 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
89,278 |
-1.84 |
1,316 |
26.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
683 |
26.72 |
10 |
66.67 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
37,607 |
-84.22 |
554 |
-79.74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78,688 |
-6.13 |
1,160 |
20.60 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12,520 |
|
185 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,818 |
0.00 |
42 |
28.13 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
170,248 |
0.00 |
2,509 |
28.53 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
20,000 |
0.00 |
295 |
28.38 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
8,867 |
-16.02 |
131 |
7.44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,322 |
33.94 |
344 |
72.36 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
88,300 |
0.00 |
1,118 |
5.98 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
465,654 |
2.07 |
6,864 |
31.17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,112 |
0.00 |
39 |
5.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
47 |
193.75 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
355 |
47.92 |
5 |
150.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,145,980 |
123.78 |
16,892 |
187.60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
158.82 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-1.37 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,629 |
-2.99 |
34 |
9.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,101 |
0.00 |
119 |
29.35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,004 |
-71.69 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29,241 |
-2.36 |
431 |
25.66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3,272,284 |
-8.15 |
41,427 |
-2.61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
48,920 |
|
721 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
155,000 |
63.16 |
2,285 |
109.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-4.65 |
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
577 |
-11.37 |
7 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64,767 |
0.78 |
955 |
29.44 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2,745 |
-6.95 |
40 |
21.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
362.50 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
54,913 |
11.52 |
695 |
18.40 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110,367 |
28.96 |
1,397 |
36.83 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
10,525,527 |
-10.43 |
155 |
15.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,077 |
-7.50 |
296 |
18.95 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
271,664 |
-36.18 |
3,244 |
-31.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
909 |
64.97 |
13 |
116.67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,295 |
0.00 |
105 |
6.06 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
38,629 |
-26.25 |
569 |
-5.17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72,207 |
0.91 |
914 |
7.03 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
675,593 |
-29.51 |
9,958 |
-9.42 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
30,900 |
-48.33 |
455 |
-33.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
263,354 |
-1.86 |
3,882 |
26.13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39,713 |
7.71 |
585 |
38.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
647 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
77,304 |
|
1,139 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,607 |
-29.79 |
142 |
-9.62 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
103,193 |
-0.49 |
1,521 |
27.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48,416 |
-7.49 |
714 |
18.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
32,326 |
29.30 |
476 |
66.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,500 |
0.00 |
66 |
29.41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,050,780 |
-5.88 |
25,963 |
-0.21 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,468,235 |
-6.70 |
21,642 |
19.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
204 |
12.09 |
3 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,871 |
-11.43 |
293 |
13.62 |
|