2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,604 |
1.82 |
198 |
-41.07 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
184,622 |
86.31 |
1,617 |
16.75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
272,543 |
13.78 |
1,679 |
-40.87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28,648 |
2.58 |
251 |
-35.90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,525 |
2.35 |
48 |
-36.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,383 |
3,331.64 |
403 |
1,915.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
42 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,565 |
|
83 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20,510 |
44.33 |
118 |
-16.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
400,605 |
12.69 |
2,295 |
-34.78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,230 |
|
122 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
881 |
|
5 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
123,888 |
2,025.01 |
710 |
476.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21,518 |
3.80 |
123 |
-40.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,021 |
25.42 |
155 |
-27.70 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,488 |
86.37 |
14 |
7.69 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
123,888 |
|
710 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
156,668 |
40.31 |
898 |
-18.82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,252 |
92.70 |
174 |
0.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,027 |
922.24 |
86 |
514.29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9,692,000 |
57.72 |
55,535 |
-8.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,000 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,020 |
|
241 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39,958 |
1.73 |
229 |
-41.24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,284 |
|
82 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,006 |
3.96 |
103 |
-39.77 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,709,028 |
16.42 |
32,933 |
6.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
603,900 |
7.65 |
3,460 |
-37.69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
635 |
|
4 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
61,920 |
1.33 |
355 |
-41.39 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67,000 |
28.85 |
663 |
-16.29 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,201 |
|
93 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,488 |
19.00 |
31 |
-25.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
238,001 |
4.22 |
1,466 |
-45.80 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
18,803,899 |
10.56 |
107,746 |
-36.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
800,000 |
|
4,584 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,431 |
|
48 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,675,984 |
3.62 |
15,333 |
-40.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29,942 |
22.60 |
262 |
-23.17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,062 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
640 |
28.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
102,908 |
2.24 |
590 |
-40.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
121,315 |
6.79 |
695 |
-38.17 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
55,700 |
21.35 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1,166,900 |
8.96 |
7,188 |
-43.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,408 |
0.12 |
226 |
-42.16 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
417,218 |
185.90 |
4,130 |
85.78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,382,152 |
16.95 |
7,920 |
-32.32 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
303,960 |
11.01 |
2,663 |
-30.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,421 |
|
65 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100,000 |
|
573 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
181 |
141.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
159,200 |
|
912 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,722 |
1.18 |
295 |
-36.56 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
227 |
54.42 |
1 |
0.00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,048 |
12.63 |
129 |
-26.70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,022 |
2.47 |
219 |
-35.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,076 |
1,334.67 |
6 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,323 |
1.78 |
458 |
-36.21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
320,248 |
30.47 |
1,835 |
-24.45 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,012 |
509.64 |
6 |
66.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,113 |
89.99 |
58 |
9.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167,234 |
11.11 |
1,030 |
-42.23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34,400 |
|
197 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,744,320 |
111.62 |
15,725 |
22.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
354,023 |
29.73 |
2,029 |
-24.92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68,195 |
7.38 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,275 |
6.91 |
13 |
-38.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
166,400 |
139.08 |
953 |
38.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,980 |
655.73 |
11 |
450.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
91,668 |
256.63 |
525 |
106.69 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
151,498 |
|
1,327 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
18,714 |
|
107 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
272,624 |
29.50 |
1,562 |
-25.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
287 |
4,683.33 |
2 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
297,497 |
42.03 |
1,705 |
-17.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,777 |
2.08 |
22 |
-41.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,030 |
30.39 |
75 |
-1.33 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
197,034 |
70.89 |
1,129 |
-1.05 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,696 |
26.09 |
269 |
-21.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,456 |
|
100 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
179,105 |
|
1,026 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
294 |
5.38 |
2 |
-66.67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
107,549 |
21.57 |
616 |
-29.60 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,732 |
4.23 |
155 |
-34.60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
70,125 |
|
402 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50,200 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64,470 |
|
369 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
183,038 |
50.54 |
1,049 |
-12.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,500 |
604.08 |
198 |
310.42 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
1,000,000 |
|
5,730 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,942,310 |
155.96 |
11,129 |
48.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,600 |
3.10 |
152 |
-40.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,060 |
7.92 |
109 |
-37.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
156,800 |
|
898 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
29,094 |
|
178 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,177 |
|
7 |
|
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
3,590,017 |
8.49 |
20,571 |
-37.21 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,469,310 |
0.66 |
9,051 |
-47.68 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
155,604 |
|
892 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
40,953 |
97.80 |
405 |
28.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,600 |
|
65 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,599 |
15.65 |
118 |
-32.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,600 |
|
21 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,525 |
1.83 |
141 |
-41.18 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
906,180 |
199.19 |
5,192 |
73.18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,490 |
3.84 |
57 |
-35.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,064 |
6.71 |
119 |
-30.81 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,371 |
58.13 |
12 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,193 |
2.89 |
207 |
-40.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,824,297 |
|
16,183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,558 |
0.15 |
392 |
-48.01 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,144 |
11.04 |
41 |
-26.79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-85 |
-26.09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
84,114 |
447.05 |
518 |
184.62 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
160,741 |
56.08 |
921 |
-9.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,488 |
|
243 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,381 |
|
65 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55,167 |
1,633.18 |
316 |
919.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
120,183 |
464.53 |
689 |
227.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,428 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
716,970 |
928.37 |
4,108 |
495.36 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28,902 |
2.23 |
286 |
-33.49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
180,351 |
7.68 |
1,033 |
-37.70 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14,117 |
30.13 |
124 |
-18.54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,439,718 |
37.50 |
13,980 |
-20.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,680 |
|
101 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,506 |
|
89 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
505,598 |
234.94 |
2,897 |
93.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,546 |
|
129 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
312 |
0.32 |
2 |
-66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
403 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,823 |
|
62 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,756 |
|
67 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
1,340,972 |
343.20 |
11,747 |
177.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
275,531 |
9.85 |
1,579 |
-36.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,593 |
|
215 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27,300 |
40.21 |
168 |
-26.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133,499 |
|
765 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
78,000 |
20.00 |
772 |
-22.02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,218 |
|
81 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,306 |
1,011.80 |
466 |
545.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
385,000 |
1.85 |
2,206 |
-41.05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,583 |
114.31 |
170 |
24.09 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
209,368 |
83.14 |
1,200 |
6.01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26,960 |
|
267 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
496,372 |
|
2,844 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
625.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20,349 |
|
117 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,274 |
157.16 |
231 |
48.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
146,338 |
76.80 |
839 |
2.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
72,045 |
3.36 |
444 |
-46.30 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
442,113 |
68.80 |
5,239 |
24.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,226,379 |
32.35 |
7,027 |
-23.39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,853 |
|
131 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
632,235 |
59.69 |
3,623 |
-7.58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24,856 |
|
142 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
198 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
143,632 |
163.91 |
823 |
52.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,798 |
|
176 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,349 |
11.53 |
406 |
-30.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
261,616 |
126.69 |
1,499 |
31.26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
483,752 |
72.11 |
4,238 |
7.84 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
519,108 |
237.25 |
5,139 |
119.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320,210 |
4.36 |
1,835 |
-39.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
897,587 |
27.94 |
5,143 |
-25.95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,047 |
|
74 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
687 |
|
4 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84,305 |
0.14 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58,977 |
214.07 |
338 |
82.16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32,529 |
|
186 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
330 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,318 |
10.00 |
323 |
-36.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82,822 |
780.06 |
475 |
409.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,461,190 |
327.21 |
8,373 |
147.25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100,000 |
|
573 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,763 |
8.89 |
94 |
-31.88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
340,773 |
57.27 |
2,985 |
-1.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,782 |
|
68 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
97,398 |
2.52 |
558 |
-40.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,755 |
103.59 |
176 |
18.12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
556 |
74.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
345,150 |
1,077.66 |
1,978 |
581.72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,519 |
|
289 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,400 |
18.46 |
95 |
-38.96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
220,000 |
|
1,261 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
532,859 |
2.86 |
3,080 |
-40.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,150 |
20.35 |
35 |
-30.00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
2,896,583 |
16.08 |
16,597 |
-33.95 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
10,000 |
|
57 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
390,313 |
7.38 |
2,236 |
-37.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,119 |
|
24 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
397 |
19,750.00 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42,984 |
175.63 |
246 |
59.74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,677 |
8.31 |
27 |
-38.10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
70,261 |
73.67 |
615 |
8.85 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,189 |
|
17 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,348 |
262.33 |
48 |
113.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
95,933 |
6.10 |
550 |
-38.66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,742 |
|
148 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
93,623 |
|
577 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
61,203 |
|
351 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
383,762 |
13.08 |
2,199 |
-34.56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,970 |
|
63 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,491 |
11.72 |
105 |
15.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,022,248 |
|
5,857 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56,600 |
21.46 |
324 |
-29.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
628,193 |
1.20 |
3,870 |
-47.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61,307 |
28.48 |
377 |
-20.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,782 |
|
68 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
398,083 |
324.01 |
2,281 |
145.53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34,400 |
530.27 |
197 |
264.81 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,593 |
4.25 |
115 |
-45.97 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
1,919,705 |
|
11,000 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199,928 |
|
1,146 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
571,383 |
6.60 |
3,274 |
-38.30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31,970 |
|
183 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
103,634 |
161.52 |
908 |
64.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,800 |
|
509 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125,756 |
|
721 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,579 |
20.25 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,688 |
11.71 |
66 |
-42.48 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,378,100 |
78.51 |
38,352 |
11.86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65,573 |
|
574 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
414,028 |
13.86 |
2,372 |
-34.11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9,887 |
81.95 |
57 |
5.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84,305 |
0.14 |
483 |
-42.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,826 |
4.63 |
33 |
-40.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,307 |
25.82 |
82 |
-35.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,505 |
0.28 |
14 |
-41.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299,707 |
11.53 |
2,625 |
-30.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,477,967 |
16.99 |
25,659 |
-32.29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
313,354 |
229.11 |
2,745 |
106.16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,287 |
|
59 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63,221 |
|
362 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,566 |
9.80 |
15 |
-39.13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,731,391 |
45.27 |
15,652 |
-15.94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,170 |
|
7 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
155 |
2,114.29 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161,506 |
2.96 |
1,415 |
-35.49 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,500 |
1.17 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
163,100 |
|
935 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
588 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,199 |
2.59 |
872 |
-40.60 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,945 |
|
534 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
382 |
38.41 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
347,488 |
2.51 |
3,044 |
-35.77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
156,734 |
1.51 |
898 |
-41.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,436 |
7.32 |
169 |
-38.01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
162 |
1.25 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26,221 |
|
150 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15,931 |
|
91 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,046 |
0.38 |
6 |
-50.00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
642,261 |
|
3,680 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,819 |
|
16 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
52,000 |
23.81 |
298 |
-28.43 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
120,700 |
|
692 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,703 |
636.51 |
27 |
420.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
908,480 |
15.85 |
7,958 |
-27.40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,902 |
|
45 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30,000 |
|
172 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,114 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,730 |
|
125 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,800,724 |
1.19 |
10,318 |
-41.43 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
93,280 |
49.48 |
923 |
-2.94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,438 |
|
306 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
270 |
|
2 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,665 |
8.94 |
65 |
14.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,456 |
471.91 |
31 |
244.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
288,200 |
223.85 |
2 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
59,474 |
|
341 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,986 |
0.07 |
17 |
-41.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,231 |
487.45 |
19 |
260.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,427 |
331.44 |
54 |
157.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,593,129 |
19.78 |
32,049 |
-30.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,300 |
78.66 |
168 |
3.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,743 |
703.22 |
33 |
357.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
410,723 |
3,083.16 |
2,353 |
1,752.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,412,519 |
3.91 |
71,124 |
-39.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
477,005 |
258.26 |
2,733 |
107.36 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,062 |
|
109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
675,770 |
739.53 |
3,872 |
386.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
734,574 |
127.37 |
6,435 |
42.47 |
|
2025-05-19 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1,720,057 |
158.41 |
17,029 |
67.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,509 |
|
106 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
137,257 |
|
786 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
544,399 |
|
3,119 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,805 |
|
91 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,938 |
108.71 |
332 |
30.71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,876 |
|
16 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,863,497 |
22.88 |
96,628 |
-28.88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,574 |
5.16 |
127 |
-45.45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46,165 |
|
265 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23,979 |
|
137 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,979 |
59,690.00 |
34 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
21,872 |
|
192 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,561,757 |
14.01 |
26,142 |
-34.01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141,935 |
43.41 |
1,243 |
-10.12 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
104,218 |
100.14 |
1,032 |
30.01 |
|