2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
482,853 |
-2.99 |
15,968 |
1.14 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14,650 |
0.00 |
528 |
8.88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
565,335 |
-21.90 |
20,363 |
-14.94 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
494,521 |
0.00 |
16,888 |
3.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,891 |
-29.69 |
372 |
-27.11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,290 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122,238 |
0.72 |
4,403 |
10.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
183.64 |
6 |
400.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7,407 |
4.44 |
237 |
-2.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
614,057 |
-3.18 |
22,118 |
5.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
465,300 |
119.27 |
16,760 |
138.85 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29,898 |
4.00 |
984 |
-4.38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11,691 |
0.00 |
421 |
9.07 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
507,191 |
-12.69 |
18,269 |
-4.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165,539 |
-3.76 |
5,963 |
4.82 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78,147 |
116.66 |
2,496 |
103.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47,084 |
-7.79 |
1,696 |
0.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13,495 |
17,201.28 |
461 |
22,900.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,395 |
|
50 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297,213 |
34.92 |
11 |
42.86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
298,832 |
-10.94 |
10,764 |
-3.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
268,238 |
-1.61 |
9,160 |
2.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
447 |
|
15 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,684 |
-58.24 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97,445 |
|
3,510 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
645 |
5.05 |
21 |
0.00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
310,222 |
0.00 |
10,594 |
3.77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,977 |
0.91 |
1,656 |
9.96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,232 |
0.00 |
349 |
3.87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,852 |
-2.57 |
859 |
6.18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,107,685 |
0.14 |
220 |
8.96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
34,731 |
-3.13 |
1,186 |
0.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
454,662 |
-6.82 |
16,377 |
1.49 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
-16.33 |
30 |
-9.37 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5,733 |
-83.36 |
207 |
-81.91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,532,112 |
-11.86 |
127,227 |
-4.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58,500 |
2.09 |
2,107 |
11.25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35,863 |
-24.33 |
1,292 |
-17.61 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,200 |
0.00 |
262 |
-6.12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
537 |
-3.94 |
19 |
5.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,489 |
-0.65 |
1,242 |
8.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,031 |
-18.17 |
37 |
-9.76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
56,922 |
22.78 |
1,818 |
15.28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,468 |
|
1,458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,703 |
74.82 |
1,034 |
90.59 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17,723 |
|
638 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
78,775 |
-9.51 |
2,690 |
-6.11 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
71,033 |
278.48 |
2,426 |
293.03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
416,900 |
39.59 |
13,316 |
31.05 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
81,643 |
21.94 |
2,788 |
26.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
494 |
-8.18 |
18 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112,619 |
5.08 |
4 |
33.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48,235 |
-7.49 |
2 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20,728 |
6.80 |
747 |
16.38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,312 |
5.29 |
521 |
-1.14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,028,373 |
-7.66 |
73,062 |
0.57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12,609 |
-17.34 |
454 |
-9.92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,601 |
0.00 |
434 |
-6.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,762 |
-6.13 |
1,828 |
2.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,827 |
-27.43 |
282 |
-21.07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,253,404 |
-8.16 |
45,148 |
0.04 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9,013 |
3.49 |
325 |
12.50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,142,671 |
-9.11 |
41,159 |
-1.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
397 |
-4.11 |
13 |
-14.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,100 |
205.00 |
220 |
397.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23,252 |
0.00 |
838 |
8.98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
749 |
-16.78 |
25 |
-14.29 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
316,623 |
5.53 |
11,405 |
14.94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
194 |
424.32 |
7 |
500.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
18,920 |
0.00 |
604 |
-6.07 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,912 |
-53.39 |
717 |
-49.22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,144 |
0.00 |
257 |
8.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
28,573 |
-74.55 |
1,029 |
-72.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
451,063 |
-1.81 |
16,247 |
6.95 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
932,045 |
-26.70 |
31,708 |
-28.57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
359,030 |
1.77 |
12,932 |
10.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,462 |
-2.21 |
737 |
6.66 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
8,849 |
-39.60 |
319 |
-34.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,897 |
1,049.70 |
68 |
1,260.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,381,581 |
|
85,785 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,520 |
-53.60 |
163 |
-49.69 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,786 |
-78.02 |
533 |
-76.08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
85,724 |
1.86 |
3,088 |
10.92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32,194 |
12.02 |
1,028 |
5.22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
275,716 |
3.21 |
9,931 |
12.42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,302 |
3.90 |
617 |
-2.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,022 |
-28.15 |
1,153 |
-21.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66,264 |
-1.93 |
2,116 |
-7.92 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
232,598 |
-30.09 |
7,429 |
-34.36 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
82,976 |
-0.48 |
2,989 |
8.38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23,219 |
21.29 |
793 |
25.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
610,569 |
55.96 |
21,993 |
69.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
793,812 |
-2.05 |
27,109 |
1.64 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
45,816 |
11.58 |
1,559 |
8.72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99,105 |
-6.23 |
3,384 |
-2.70 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
49,124 |
-51.14 |
1,569 |
-54.12 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
167,160 |
-12.59 |
5,339 |
-17.92 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
205,565 |
0.00 |
6,566 |
-6.12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,935,415 |
0.00 |
69,714 |
8.92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46,021 |
-5.63 |
1,470 |
-11.45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59,893 |
-6.64 |
2 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80,026 |
-0.44 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,634 |
17.97 |
563 |
28.54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
9.15 |
6 |
20.00 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
1,039,286 |
29.49 |
35,357 |
26.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,205 |
-42.68 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,547 |
|
452 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227,362 |
-1.04 |
8,190 |
7.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,400 |
-58.17 |
627 |
-54.47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
271,802 |
173.12 |
9,790 |
197.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,733 |
-58.20 |
279 |
-54.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,949 |
1.91 |
971 |
10.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,438,907 |
-5.61 |
700,189 |
2.80 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
8,957 |
0.00 |
323 |
8.78 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1,587,336 |
-1.30 |
57,176 |
7.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,496 |
19.18 |
486 |
29.95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
402,038 |
-2.86 |
14,481 |
6.61 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
350,000 |
0.00 |
12,607 |
8.93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83,902 |
|
3,022 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
69,500 |
0.00 |
2,503 |
8.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,585 |
1.92 |
1,066 |
11.05 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,360 |
-66.00 |
75 |
-68.22 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,882 |
-27.81 |
60 |
-31.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92,041 |
0.00 |
2,940 |
-6.13 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,059 |
-21.65 |
68 |
-18.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
332 |
-3.77 |
12 |
0.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
656,321 |
-60.36 |
21,403 |
-60.91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,854 |
-7.39 |
187 |
-13.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
744,197 |
113.34 |
26,806 |
132.38 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,994 |
-3.83 |
288 |
4.74 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
58,190 |
0.44 |
1,980 |
-2.13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
199,681 |
0.27 |
7,153 |
8.78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251,200 |
|
9,048 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68,119 |
-8.94 |
2,454 |
-0.81 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
421,511 |
-10.62 |
15,183 |
-2.65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
276,471 |
-7.99 |
9,441 |
-4.52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
627 |
-5.86 |
23 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,022 |
0.00 |
325 |
8.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,800 |
-3.92 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,808 |
0.00 |
389 |
8.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,526 |
3.19 |
271 |
12.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47,703 |
-4.58 |
1,718 |
3.93 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
205,265 |
0.00 |
6,556 |
-6.11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
665,064 |
-62.46 |
23,956 |
-59.11 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
41,750 |
4.47 |
1,333 |
-1.91 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
353,907 |
-3.78 |
12,748 |
4.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
98,778 |
-7.30 |
3,558 |
0.97 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,270 |
-9.15 |
154 |
-1.29 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
887,874 |
2.31 |
32,674 |
13.85 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
415,596 |
-3.12 |
13,274 |
-9.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94,869 |
-0.80 |
3,417 |
8.06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,862 |
|
319 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,161,287 |
0.00 |
77,850 |
8.92 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,789 |
74.61 |
497 |
98.40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20,100 |
0.00 |
724 |
9.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
69,523 |
337.14 |
2,504 |
376.95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154,530 |
-4.12 |
5,566 |
4.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,660 |
-2.60 |
1,068 |
6.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133,385 |
0.00 |
4,260 |
-6.11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
131,760 |
0.60 |
4,208 |
-5.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,423 |
-5.26 |
45 |
-11.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,657 |
-4.10 |
780 |
4.56 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5,338 |
0.00 |
182 |
4.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,465 |
-15.20 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
53.33 |
1 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,635 |
17.28 |
311 |
27.98 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5,679 |
|
205 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
427,431 |
-22.47 |
14,597 |
-19.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70,148 |
18.19 |
2,527 |
28.75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,795 |
-18.51 |
101 |
-11.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58,313 |
0.96 |
2 |
100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
701,229 |
-13.86 |
25,258 |
-6.17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,027 |
0.00 |
308 |
3.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,092 |
0.00 |
310 |
3.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,386 |
-5.33 |
50 |
2.08 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
239,097 |
-3.14 |
8,165 |
0.50 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
592,226 |
40.79 |
20,148 |
37.20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
121,870 |
-14.46 |
3,893 |
-19.69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
43,802 |
-16.49 |
1,399 |
-21.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,657 |
3.22 |
131 |
12.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
370,495 |
1.12 |
11,834 |
-5.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59,705 |
-23.21 |
1,907 |
-27.94 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,879 |
-3.33 |
232 |
3.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,119 |
1.81 |
184 |
20.26 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
130,371 |
0.00 |
4,696 |
8.91 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
380,100 |
0.08 |
13,691 |
9.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
23.08 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76,077 |
-10.07 |
2,740 |
-2.04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,814 |
-17.00 |
354 |
-9.72 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17,776 |
0.00 |
607 |
3.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,292 |
-0.12 |
119 |
9.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31,438 |
0.00 |
1,004 |
-6.08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
98,960 |
-11.25 |
3,565 |
-3.34 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
114,747 |
-34.48 |
4,133 |
-28.64 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,500 |
0.00 |
955 |
8.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208,160 |
2.49 |
7,109 |
6.34 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63,155 |
9.10 |
2,157 |
13.18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
123,063 |
-21.71 |
3,931 |
-26.50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
261,061 |
-10.31 |
9,403 |
-2.31 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84,407 |
0.12 |
2,882 |
3.89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,490 |
0.00 |
54 |
8.16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8,857 |
0.00 |
319 |
9.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
69,500 |
0.00 |
2,503 |
8.92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
949,916 |
-7.75 |
34,216 |
0.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,250 |
6.11 |
477 |
15.78 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,252,859 |
7.36 |
145,235 |
11.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,617 |
5.94 |
243 |
-0.41 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,390 |
-8.24 |
184 |
-4.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
757,838 |
-16.90 |
27,297 |
-9.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,175 |
-22.77 |
727 |
-15.87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666,569 |
-7.76 |
24,010 |
0.47 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86,637 |
-2.66 |
3,120 |
6.01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,606 |
-7.83 |
1,102 |
0.36 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,247 |
-35.28 |
74 |
-32.41 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26,966 |
0.00 |
971 |
8.98 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24,104 |
-41.44 |
823 |
-39.22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10,934 |
23.12 |
373 |
27.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,826 |
-16.62 |
750 |
-8.76 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
30,942 |
-1.23 |
1 |
0.00 |
|
2025-04-15 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,993 |
-3.11 |
648 |
5.54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
89,844 |
0.44 |
3,236 |
9.44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
300 |
1.01 |
11 |
11.11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,238 |
-0.87 |
369 |
7.92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,300 |
3.10 |
479 |
12.44 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,466 |
11.09 |
148 |
15.75 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
18,606 |
0.00 |
635 |
3.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,072 |
-47.83 |
75 |
-43.51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,552 |
0.00 |
632 |
8.97 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
562,349 |
-10.10 |
17,961 |
-15.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,848,434 |
5.20 |
138,621 |
14.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,737 |
0.00 |
459 |
8.79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12,965 |
-0.38 |
467 |
8.37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
243 |
0.00 |
9 |
0.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,319 |
-61.78 |
106 |
-64.07 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
179,209 |
-15.99 |
6,455 |
-8.49 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,623 |
|
239 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
685 |
37.83 |
25 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
7 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
84,400 |
-3.30 |
3,040 |
5.34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
199 |
-4.33 |
7 |
16.67 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
192 |
5.49 |
7 |
20.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,653 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,971 |
-53.49 |
107 |
-49.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,524 |
-30.98 |
49 |
-36.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
42,366 |
-12.22 |
1,353 |
-17.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,757 |
4.00 |
162 |
8.00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27,147 |
0.00 |
898 |
4.18 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21,721 |
|
718 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,213 |
-3.53 |
1,484 |
5.10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,395 |
-17.65 |
627 |
-10.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,309,684 |
-6.58 |
155,235 |
1.75 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,630 |
-69.78 |
203 |
-67.21 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
382,840 |
-0.47 |
13,790 |
8.41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,520 |
-17.86 |
86 |
-14.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
-76.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,005 |
16.05 |
36 |
28.57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
58,722 |
|
2,115 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
532,336 |
-10.62 |
19,175 |
-2.65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,601 |
-4.15 |
634 |
4.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
652 |
30.40 |
23 |
43.75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52,429 |
-10.72 |
1,888 |
-2.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223,172 |
0.00 |
7,128 |
-6.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,380 |
1.97 |
1,166 |
11.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,793 |
0.00 |
101 |
8.70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36,973 |
-47.61 |
1,332 |
-42.95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28,740 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
145 |
-13.17 |
5 |
-20.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39,479 |
-6.87 |
1,422 |
1.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24,851 |
-40.18 |
895 |
-34.81 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
11,300 |
0.00 |
407 |
9.12 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,168 |
0.00 |
176 |
3.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
748,053 |
7.88 |
25,546 |
11.95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
41,826 |
-7.01 |
1,336 |
-12.75 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
177,650 |
|
6,399 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
8,918 |
0.00 |
321 |
9.18 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11,200 |
0.00 |
358 |
-6.30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,290,457 |
-9.12 |
118,522 |
-1.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,793,714 |
2.35 |
64,610 |
11.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
29,724 |
-4.29 |
1,071 |
4.19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41,268 |
3.59 |
1,318 |
-2.73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,699 |
28.82 |
349 |
40.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,860 |
93.95 |
67 |
112.90 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
77,835 |
-39.04 |
2,804 |
-33.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,892,655 |
-7.07 |
212,253 |
1.22 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
350,000 |
0.00 |
12,607 |
8.93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,170 |
-15.06 |
979 |
-7.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
310,700 |
0.00 |
11,191 |
8.93 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77,000 |
0.00 |
2,459 |
-6.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,610 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
256 |
-6.23 |
9 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45,084 |
-84.47 |
2 |
-88.89 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
8,187 |
-7.06 |
280 |
-3.46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,598,325 |
-10.07 |
94 |
-2.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65,587 |
-4.36 |
2,362 |
4.19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34,107 |
|
1,128 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,000 |
0.00 |
36 |
9.09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,943 |
0.00 |
1,619 |
8.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,942 |
-41.91 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,266,057 |
-0.71 |
189,684 |
8.15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
269,950 |
-6.45 |
9,724 |
1.90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,924 |
0.00 |
69 |
9.52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,481 |
0.00 |
53 |
10.42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73,524 |
|
2,348 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,334 |
-32.38 |
156 |
-26.07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
-95.66 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
183,064 |
-3.16 |
6,594 |
5.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-2.56 |
1 |
0.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11,411 |
1.40 |
411 |
10.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
58.56 |
8 |
133.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,696 |
14.63 |
97 |
24.68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
127,942 |
-10.15 |
4,086 |
-15.65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,909 |
-3.79 |
133 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32,133 |
0.21 |
1,157 |
9.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,928 |
0.82 |
541 |
-5.43 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6,369 |
|
229 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,751 |
1.90 |
216 |
-4.44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,061 |
0.00 |
146 |
8.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
630,639 |
-23.56 |
22,716 |
-16.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
610,867 |
-0.16 |
19,511 |
-6.26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,146 |
4.18 |
365 |
13.35 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
264,300 |
|
9,520 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,059 |
9.90 |
614 |
19.69 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13,920 |
43.11 |
475 |
48.44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
80,291 |
0.00 |
2,892 |
8.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,900 |
37.97 |
393 |
50.19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,475 |
43.44 |
593 |
56.46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,446 |
-4.14 |
520 |
4.42 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22,787 |
|
821 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
237,550 |
-6.75 |
7,587 |
-12.45 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
26,798 |
0.00 |
965 |
8.92 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
383,976 |
11.15 |
12,264 |
4.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,914 |
-10.84 |
373 |
-7.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,962 |
-1.11 |
1,367 |
7.72 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
86,350 |
-4.43 |
3,110 |
4.08 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,174,413 |
0.00 |
78,322 |
8.92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367,401 |
-31.41 |
13,234 |
-25.30 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
256,700 |
0.00 |
8,199 |
-6.12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,874 |
-8.27 |
2,157 |
0.70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62,800 |
-8.05 |
2,262 |
0.18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
212,895 |
-53.22 |
7,668 |
-49.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
855 |
-1.84 |
31 |
7.14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
64,813 |
-15.83 |
2,335 |
-8.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96,343 |
|
3,470 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
275,996 |
0.00 |
9,941 |
8.92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,381 |
10.95 |
218 |
14.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
266 |
-25.28 |
10 |
-18.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
0.00 |
27 |
8.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
199,700 |
-4.54 |
7 |
16.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22,357 |
-62.49 |
812 |
-58.53 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
29,931 |
11.97 |
956 |
5.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,350,815 |
-5.16 |
120,709 |
3.29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40,700 |
0.00 |
1,390 |
3.73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,959 |
-1.50 |
323 |
7.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81,803 |
-29.23 |
2,947 |
-22.92 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
152 |
15.15 |
5 |
25.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
32,656 |
-1.26 |
1,043 |
-7.29 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
299 |
-13.33 |
10 |
-18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
58,709 |
-0.61 |
2,115 |
8.24 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,425 |
-30.62 |
87 |
-24.35 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,009 |
-3.25 |
397 |
5.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,820 |
-5.33 |
822 |
3.01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
641 |
-10.10 |
22 |
-8.70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
152,804 |
-2.01 |
5,504 |
6.73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
-41.67 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,307,562 |
-2.46 |
47,098 |
6.24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,200 |
0.00 |
295 |
8.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,844 |
22.30 |
138 |
33.98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,506 |
-6.09 |
955 |
2.25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
78,630 |
-0.93 |
2,832 |
7.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,929 |
1.29 |
541 |
-4.93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,038 |
-5.02 |
217 |
3.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,156 |
-10.21 |
186 |
-2.12 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,670 |
0.00 |
96 |
9.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
824,984 |
-15.79 |
29,716 |
-8.28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
106,906 |
4.86 |
3,415 |
-1.56 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
110,897 |
34.35 |
3,542 |
26.14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
185,137 |
0.00 |
6,322 |
3.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
971,976 |
-0.25 |
35,011 |
8.64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216,020 |
0.00 |
7,781 |
8.93 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
121 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24,766 |
-5.55 |
892 |
2.88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73,244 |
-1.39 |
2,339 |
-7.40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36,600 |
-27.38 |
1,318 |
-20.89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,667 |
-51.62 |
240 |
-47.25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
213,000 |
65.76 |
7,672 |
80.56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,780 |
12.00 |
124 |
3.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,720 |
48.57 |
206 |
62.20 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
79,216 |
0.00 |
2,705 |
3.80 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9,637 |
54.99 |
308 |
45.50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30,805 |
29.41 |
1,052 |
34.23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
82,459 |
-1.61 |
2,970 |
7.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,490 |
59.87 |
48 |
51.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
133,340 |
-19.27 |
5 |
-20.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,012 |
5.42 |
33 |
10.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,157 |
-3.90 |
330 |
4.44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,739 |
-27.30 |
63 |
-21.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,292 |
-13.92 |
47 |
-6.12 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,662 |
|
384 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43,439 |
0.00 |
1,565 |
8.91 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
369,393 |
5.72 |
13,306 |
15.15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,324 |
0.00 |
170 |
-6.08 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1,431 |
9.49 |
52 |
18.60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,239 |
0.00 |
153 |
8.57 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
11,500 |
0.00 |
367 |
-6.14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,297 |
3.00 |
105 |
-2.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3,119 |
0.00 |
112 |
8.74 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64,850 |
0.00 |
2,336 |
8.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,012 |
-57.09 |
108 |
-53.45 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
32,471 |
-76.20 |
1,037 |
-77.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62,481 |
-22.21 |
1,996 |
-26.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,282 |
72.77 |
767 |
88.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,574 |
-28.23 |
201 |
-21.87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
71,939 |
0.00 |
2,591 |
8.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,845,124 |
-7.79 |
570,741 |
0.43 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,065,289 |
-46.57 |
38,372 |
-41.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,527 |
-4.68 |
86 |
-1.15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
178,809 |
162.95 |
6,106 |
172.95 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10,014 |
16.97 |
361 |
27.21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,617 |
-8.64 |
346 |
-0.57 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,336 |
0.00 |
772 |
4.19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,077 |
7.39 |
1,191 |
16.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76,544 |
-7.53 |
2,757 |
0.73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
363,407 |
2.56 |
12,410 |
6.43 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
94 |
-27.69 |
3 |
-25.00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
225,176 |
-75.76 |
7,192 |
-77.24 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,128 |
0.00 |
236 |
3.98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166,336 |
-6.52 |
5,991 |
1.82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28,652 |
15.52 |
915 |
8.54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,790 |
0.00 |
209 |
8.90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51,019 |
0.00 |
1,630 |
-6.11 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
449,663 |
-32.00 |
16,197 |
-25.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20,596 |
-28.23 |
742 |
-21.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
865,669 |
-22.42 |
31 |
-13.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187,749 |
-5.65 |
5,997 |
-11.42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,299 |
12.92 |
676 |
13.64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44,801 |
-17.31 |
1,530 |
-14.25 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82,002 |
|
2,954 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
456 |
|
16 |
|
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43,392 |
-0.44 |
1,386 |
-6.55 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
122,936 |
26.81 |
4,428 |
38.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29,641 |
-57.79 |
1,068 |
-54.05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,436 |
0.00 |
1,060 |
8.94 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
78,204 |
0.00 |
2,817 |
8.89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,352,577 |
5.45 |
114,491 |
9.43 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
469,566 |
|
16,914 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,366 |
-1.54 |
85 |
7.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,420 |
-63.74 |
303 |
-60.50 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7,467 |
-7.81 |
255 |
-4.51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,533 |
0.00 |
55 |
10.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181,035 |
0.00 |
5,782 |
-6.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136,065 |
572.29 |
4,901 |
632.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,917 |
-0.44 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84,560 |
-53.85 |
3,046 |
-49.74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,029 |
0.00 |
2,486 |
8.94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,411 |
16.23 |
45 |
9.76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,896 |
-0.04 |
667 |
-6.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,618,430 |
0.00 |
238,396 |
8.92 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
178,144 |
0.00 |
6,084 |
3.77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,852 |
-4.11 |
715 |
4.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,292 |
-10.00 |
623 |
-2.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162,121 |
1.12 |
5,840 |
10.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30,900 |
|
1,113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,779 |
-4.02 |
640 |
4.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
|
36 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,709 |
-8.93 |
314 |
-0.95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,248 |
0.00 |
794 |
3.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,944 |
-64.07 |
178 |
-60.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
39 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,703 |
0.00 |
566 |
8.86 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
113,000 |
0.00 |
3,609 |
-6.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,971 |
-83.42 |
2,592 |
-81.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138,123 |
-64.43 |
5 |
-66.67 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,975 |
-5.45 |
503 |
3.07 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6,670 |
0.00 |
240 |
9.09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136,469 |
-6.63 |
5 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
67,387 |
-1.20 |
2,427 |
7.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
47,300 |
0.00 |
1,704 |
8.89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,403 |
-2.22 |
159 |
6.76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,808 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,679 |
2.08 |
745 |
11.21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,290 |
0.00 |
335 |
8.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141,847 |
43.68 |
5,109 |
56.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,812 |
-5.07 |
1,360 |
-1.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31,418 |
25.58 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245,137 |
-5.09 |
8,830 |
3.37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,887 |
0.00 |
252 |
-6.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
524,744 |
57.21 |
18,901 |
71.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,085,121 |
0.04 |
39,086 |
8.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,498 |
-4.49 |
738 |
4.09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
97,013 |
-16.48 |
3,099 |
-21.59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,452 |
0.03 |
917 |
8.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12,491 |
5.01 |
460 |
16.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
328 |
0.00 |
12 |
10.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,665 |
-42.80 |
96 |
-38.31 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,536 |
-13.60 |
380 |
-5.96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
391,499 |
-25.70 |
14,102 |
-19.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
721 |
-3.87 |
26 |
4.17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35,295 |
-26.57 |
1,271 |
-20.01 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,293 |
0.00 |
1,415 |
8.93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,590,600 |
0.00 |
50,804 |
-6.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96,777 |
-0.47 |
3,486 |
8.40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,209 |
657.15 |
692 |
732.53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,023 |
2.17 |
376 |
5.92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
688,808 |
-3.93 |
23,523 |
-0.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
183,430 |
-4.72 |
6,607 |
3.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
636,654 |
-8.80 |
21,742 |
-5.36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0.00 |
3 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
475 |
0.00 |
15 |
-6.25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31,962 |
-1.82 |
1,092 |
1.87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,955 |
-6.34 |
2,015 |
2.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68,097 |
-2.09 |
2,453 |
6.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,336 |
0.00 |
228 |
9.09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
283 |
19.92 |
10 |
42.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,446 |
-4.14 |
520 |
4.42 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
102,955 |
7.98 |
3,708 |
17.60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
255,373 |
-53.88 |
9,199 |
-49.77 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
12,876 |
-6.42 |
464 |
1.76 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,622 |
|
203 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,434 |
-47.26 |
628 |
-42.63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
896 |
0.11 |
32 |
10.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
120,669 |
-6.69 |
4,346 |
1.64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,074,020 |
-6.94 |
74,706 |
1.36 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
507,710 |
318.21 |
18,288 |
355.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,126 |
-1.31 |
725 |
7.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,152 |
-16.19 |
402 |
-8.86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26,074 |
0.00 |
939 |
8.93 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-23,000 |
-0.00 |
-735 |
-6.14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
72,033 |
-4.03 |
2,460 |
-0.45 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11,725 |
3.35 |
374 |
-2.86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,833 |
12.13 |
233 |
16.50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
92,269 |
-0.72 |
3,324 |
8.14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,330 |
-62.42 |
156 |
-59.21 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18,188 |
70.49 |
655 |
86.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35,900 |
|
1,293 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,086,790 |
-14.54 |
75,166 |
-6.91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
35,300 |
0.00 |
1,205 |
3.79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,912,604 |
-9.35 |
212,972 |
-1.26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142,950 |
0.09 |
5,149 |
9.02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,564 |
0.00 |
817 |
-6.10 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,259,190 |
-19.77 |
45,356 |
-12.61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,931 |
14.94 |
214 |
25.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,295 |
8.62 |
875 |
18.40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,585 |
0.00 |
57 |
9.62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,842 |
-67.90 |
210 |
-65.06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
420 |
300.00 |
15 |
400.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,587 |
-3.71 |
453 |
4.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,884 |
0.00 |
356 |
9.20 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
25,500 |
-13.56 |
919 |
-5.85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25,572 |
2.76 |
921 |
12.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,612 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48,852 |
-0.73 |
1,560 |
-6.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,222 |
0.00 |
44 |
10.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24,555 |
|
884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
230,485 |
-9.05 |
8,302 |
-0.93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42,815 |
3.09 |
1,368 |
-3.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,926 |
-38.46 |
2,050 |
-32.98 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100,000 |
0.00 |
3,602 |
8.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
17.21 |
15 |
25.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
258,089 |
0.07 |
9,296 |
8.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
172,224 |
|
6,204 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30,566 |
51.48 |
1,101 |
64.92 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
377 |
66.08 |
14 |
85.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149,796 |
-63.29 |
5,396 |
-60.01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,632 |
-15.31 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,858 |
67.87 |
1,544 |
82.82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11,085 |
|
367 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
455 |
66.06 |
16 |
77.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,108,462 |
-15.42 |
39,927 |
-7.87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
21.43 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,700 |
|
782 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36,162 |
-65.47 |
1,303 |
-62.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
603,205 |
21.63 |
21,727 |
32.47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
363,407 |
-0.71 |
13,090 |
8.15 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
67,829 |
0.06 |
2,316 |
3.86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15,680 |
11.04 |
1 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,993,767 |
0.84 |
71,815 |
9.84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,237 |
-4.71 |
551 |
-10.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52,003 |
0.00 |
1,873 |
8.96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,927 |
-10.38 |
105 |
-2.78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
20,609 |
-2.38 |
742 |
6.30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
490,615 |
-4.07 |
16,755 |
-0.46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,279 |
-1.23 |
298 |
7.58 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
562 |
178.22 |
20 |
233.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
758,065 |
0.00 |
24,213 |
-6.12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,033 |
0.00 |
831 |
-6.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,307 |
-13.17 |
191 |
-5.45 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
44,710 |
-27.49 |
1,610 |
-21.04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58,696 |
3.39 |
2,114 |
12.63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
116 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,563 |
5.14 |
1,497 |
14.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63,610 |
-4.22 |
2 |
0.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,601 |
0.00 |
310 |
8.80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
8.36 |
11 |
22.22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,346 |
-27.60 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2,419 |
0.00 |
83 |
3.80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16,361 |
-6.25 |
589 |
2.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
9,000 |
|
324 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192,585 |
-0.34 |
6,937 |
8.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,031 |
-15.21 |
640 |
-20.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90,453 |
4.71 |
2,889 |
-1.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
980 |
23.74 |
35 |
34.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11,671 |
-14.55 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,751 |
-30.13 |
63 |
-23.17 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19,495 |
|
702 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44,057 |
-7.95 |
1,587 |
0.25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,242 |
4.46 |
45 |
12.82 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-12,146 |
-25.82 |
-415 |
-23.05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,568 |
|
957 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36,385 |
-7.85 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,737 |
0.00 |
495 |
8.81 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
961,287 |
0.00 |
34,626 |
8.92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
294 |
-25.57 |
11 |
-23.08 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26,227 |
178.51 |
867 |
264.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,635 |
3.91 |
275 |
13.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108,354 |
-1.28 |
3,903 |
7.52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24,490 |
-63.20 |
882 |
-59.91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,441 |
-3.96 |
340 |
4.62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
140,896 |
-7.69 |
4,500 |
-13.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
32,911 |
6.91 |
1,185 |
16.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68,984 |
-3.19 |
2,203 |
-9.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,415 |
|
322 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85,422 |
-1.29 |
3,077 |
7.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,749 |
0.00 |
343 |
-6.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
196 |
10.11 |
7 |
20.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,508,335 |
0.69 |
48,176 |
-5.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
138,490 |
-0.48 |
4,988 |
8.39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
100,577 |
-9.20 |
3,623 |
-1.12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60,739 |
-5.07 |
2,074 |
-1.47 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
262,144 |
-0.09 |
8,373 |
-6.21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5,000 |
0.00 |
165 |
4.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45,778 |
594.76 |
1,649 |
659.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95,171 |
-36.04 |
3,428 |
-30.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213,254 |
0.00 |
6,811 |
-6.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,257 |
-18.31 |
622 |
-11.03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
24,165 |
-6.39 |
825 |
-2.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
318 |
-30.72 |
11 |
-26.67 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,589 |
3.05 |
53 |
8.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,622 |
-10.51 |
87 |
-6.52 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
79 |
|
3 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,147 |
8.76 |
474 |
18.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53,106 |
0.00 |
1,913 |
8.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,254 |
-20.05 |
1,594 |
-12.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,137,012 |
267.40 |
112,995 |
300.18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16,450 |
-53.37 |
562 |
-51.64 |
|