2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122,338 |
0.88 |
3,752 |
-22.62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,333 |
0.00 |
37 |
-35.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
96,912 |
12.63 |
2,793 |
-7.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,448 |
0.77 |
42 |
-18.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
113,995 |
-43.07 |
3,285 |
-53.08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
259,880 |
176.16 |
7,222 |
76.62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
132,230 |
-9.14 |
3,811 |
-25.13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
51,584 |
5.49 |
1,487 |
-13.10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17,892 |
|
540 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0.00 |
8 |
-22.22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,678,670 |
46.11 |
48,385 |
20.39 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
976 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
161,000 |
0.00 |
4,640 |
-17.58 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
561,108 |
-1.39 |
16,171 |
-18.73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
242 |
324.56 |
7 |
500.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,040 |
-2.65 |
155 |
-25.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,838 |
-4.63 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,146 |
0.00 |
379 |
-17.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
336,134 |
1,916.28 |
10 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
259 |
0.00 |
7 |
-22.22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,418 |
|
271 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
361 |
0.00 |
10 |
-16.67 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,804 |
|
398 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
88,044 |
|
2,537 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,093 |
18.79 |
248 |
-8.82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,860 |
-26.96 |
284 |
-39.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,443 |
|
243 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,173 |
|
1,014 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107,274 |
38.61 |
3,290 |
6.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
428,432 |
3.05 |
12,347 |
-15.08 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,323 |
-45.80 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,404 |
|
502 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,290 |
-46.96 |
37 |
-56.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,143 |
233.89 |
2,252 |
175.31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,834 |
-0.00 |
-139 |
-17.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,524 |
230.46 |
130 |
176.60 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,682 |
0.00 |
94 |
-21.85 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11,799 |
|
328 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
87,019 |
-7.06 |
2,669 |
-28.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
208 |
-5.45 |
6 |
-14.29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
365,097 |
-59.29 |
10,146 |
-73.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,359 |
|
904 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,209 |
3.81 |
64 |
-14.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
196,817 |
5.77 |
5,672 |
-12.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
719,124 |
65.01 |
20,725 |
35.99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
409 |
359.55 |
12 |
266.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
75,705 |
1,184.66 |
2,182 |
958.74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,354 |
|
183 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,043,600 |
|
30,077 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,870 |
|
169 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,725 |
-0.81 |
50 |
-18.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,428 |
1.84 |
762 |
-16.10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,731 |
-9.63 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,796,462 |
15.48 |
224,694 |
-4.83 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,901 |
262.47 |
170 |
203.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-64,204 |
-0.00 |
-1,850 |
-17.59 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
140,000 |
16.67 |
4,035 |
-3.86 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
784 |
33.33 |
23 |
10.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
58 |
-22.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,057,086 |
7.99 |
30,465 |
-11.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,015 |
7.87 |
490 |
-11.07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9,950 |
65.83 |
287 |
36.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0.00 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
204,915 |
0.00 |
5,906 |
-17.59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
20,840 |
-16.00 |
601 |
-30.80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,217 |
7.99 |
37 |
-17.78 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
466,000 |
27.82 |
11,445 |
-10.38 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
163,376 |
2.85 |
5,713 |
-19.26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12,803 |
1,575.79 |
369 |
397.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,008 |
|
375 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,427 |
239.60 |
206 |
134.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,713 |
21.43 |
2 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,142 |
-38.78 |
350 |
-49.64 |
|
2025-05-05 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110,703 |
|
3,190 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
92 |
|
3 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
57,400 |
57.26 |
1,654 |
29.62 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
96,715 |
424.46 |
3,382 |
311.94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22,543 |
0.00 |
650 |
-17.64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-10,217 |
7.73 |
-313 |
-17.41 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,358 |
|
154 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,519 |
10.11 |
1 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,778 |
54.47 |
51 |
27.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,536 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,059 |
-0.22 |
707 |
-23.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,430 |
20.57 |
262 |
-22.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,751 |
45.07 |
132 |
-41.07 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
132,363 |
-61.30 |
3,815 |
-68.11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
-12.90 |
2 |
-33.33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56,509 |
1.69 |
1,629 |
-16.21 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,070 |
0.00 |
33 |
-23.81 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
325,700 |
21.17 |
9,051 |
-22.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,342 |
|
67 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,801 |
|
828 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,874 |
3.91 |
285 |
-14.46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44,904 |
125.84 |
1,294 |
86.19 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
9,284 |
2.42 |
268 |
-15.77 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
19,465 |
0.00 |
561 |
-17.65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
400 |
0.00 |
12 |
-15.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,349 |
-31.66 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,506 |
0.83 |
1,273 |
-22.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
954 |
|
27 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
371,537 |
-4.57 |
10,708 |
-21.35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
720,623 |
13.42 |
20,768 |
-6.53 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1,850 |
-7.50 |
51 |
-40.70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,301 |
194.67 |
453 |
88.75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23,974 |
0.00 |
666 |
-36.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,427 |
5.55 |
41 |
-12.77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
2 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,717 |
-84.50 |
49 |
-86.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
126 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,914 |
22.86 |
303 |
-21.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
-20.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,017 |
161.03 |
980 |
115.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
152,096 |
|
4,383 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59,150 |
0.68 |
1,705 |
-17.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,857 |
519.00 |
54 |
430.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,390 |
21.62 |
319 |
-6.74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
480,481 |
123.17 |
13,847 |
83.94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,505 |
-0.76 |
476 |
-18.24 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
171 |
-88.97 |
5 |
-92.59 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
82,800 |
-1.25 |
2,386 |
-18.62 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
180,215 |
0.00 |
5,194 |
-17.60 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44,167 |
-13.43 |
1,227 |
-44.65 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,284 |
0.00 |
80 |
-21.78 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
0.00 |
45 |
-21.05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,911 |
-22.53 |
776 |
-36.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
16,268 |
-16.01 |
469 |
-30.87 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
118,291 |
0.00 |
3,409 |
-17.58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,972 |
-18.57 |
230 |
-33.04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
246,572 |
|
7,106 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
444 |
2.78 |
16 |
-21.05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
83 |
|
2 |
|
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19,192 |
8.74 |
767 |
6.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
81.82 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,800 |
0.00 |
311 |
-17.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
173,267 |
34.29 |
4,994 |
10.68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
118,050 |
99.53 |
3,402 |
-40.82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
233,285 |
200.87 |
6,723 |
147.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,125 |
-4.32 |
638 |
-21.16 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
87,462 |
-17.03 |
2,521 |
-31.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,526 |
3.13 |
678 |
-14.93 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
34,186 |
147.51 |
985 |
103.93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,508,819 |
38.04 |
72,304 |
13.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
321,646 |
|
9,270 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,122 |
42.67 |
176 |
17.33 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
28,023 |
4.72 |
808 |
-13.69 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24,099 |
-15.15 |
695 |
-30.11 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
40,328 |
7.03 |
1,410 |
-17.93 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
13,642 |
0.41 |
593 |
14.73 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,214 |
-138.42 |
-237 |
-133.24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,542 |
124.94 |
534 |
85.42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
224,766 |
101.80 |
6,246 |
29.05 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,487 |
3,313.74 |
1,167 |
2,743.90 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
964,279 |
-49.05 |
27,791 |
-58.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,178 |
2,460.87 |
34 |
3,200.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,050,637 |
|
30,279 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,382 |
-1.60 |
97 |
-19.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,300 |
0.00 |
1,120 |
-36.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,057 |
|
751 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
95,412 |
40.75 |
2,750 |
15.99 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,789 |
0.00 |
587 |
-21.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
327,826 |
|
9,448 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
267 |
413.46 |
8 |
600.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
346 |
|
10 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
113,026 |
140.89 |
3,467 |
62.04 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
566.67 |
1,153 |
163.01 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
14,915 |
0.00 |
430 |
-17.66 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
370,896 |
14.17 |
11 |
-9.09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14,776 |
10.40 |
453 |
-15.33 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
37,230 |
4.70 |
1,035 |
-33.07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,203 |
4.11 |
61 |
-32.97 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
114,240 |
0.01 |
3,292 |
-17.58 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
24,700 |
0.00 |
712 |
-17.61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
123,825 |
|
3,569 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
63,071 |
-41.59 |
1,818 |
-51.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,277 |
|
354 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
420 |
0.00 |
12 |
-14.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,532 |
7.02 |
70 |
-31.37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,079 |
-5.53 |
175 |
-22.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,923 |
|
200 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,300,196 |
0.89 |
37,472 |
-16.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89,500 |
-38.82 |
2,579 |
-49.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,300 |
-62.59 |
441 |
-69.23 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
376,242 |
16.37 |
10,843 |
-4.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
225,918 |
8.10 |
6,511 |
-10.92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,551 |
11.87 |
650 |
-7.81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179,874 |
29.12 |
4,999 |
-17.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,164 |
|
1,071 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,487 |
6.80 |
100 |
-12.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112,438 |
-1.96 |
3,240 |
-19.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,738 |
|
137 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,466 |
8.06 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,606,103 |
|
46,288 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,807 |
|
945 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126,416 |
267.05 |
3,643 |
202.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
-65.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
12,877 |
59.35 |
371 |
31.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
587 |
|
17 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,400 |
-45.45 |
69 |
-54.90 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,489,034 |
9.30 |
42,914 |
-9.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41,100 |
337.23 |
1,185 |
260.98 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48,147 |
-3.13 |
1,388 |
-20.20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
668 |
0.00 |
19 |
-37.93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
237,114 |
20.91 |
6,589 |
-22.68 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
319 |
-46.11 |
9 |
-55.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,439 |
2.01 |
1,165 |
-15.95 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13,400 |
|
386 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,000 |
|
1,499 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
56,874 |
-47.15 |
1,639 |
-56.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20,300 |
|
585 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
61,391 |
1,669.19 |
1,769 |
424.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,774 |
|
685 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,300 |
298.07 |
95 |
239.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65,927 |
-27.40 |
1,900 |
-40.16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,197 |
21.92 |
61 |
-21.79 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
218,000 |
0.00 |
6,283 |
-17.59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,850 |
|
169 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
525 |
1,246.15 |
15 |
1,400.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,467,609 |
43.78 |
42,296 |
18.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,221,079 |
24.76 |
294,571 |
2.82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36,050 |
7.58 |
1,002 |
-31.25 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3,660,385 |
15.31 |
101,722 |
-26.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,523 |
-32.26 |
447 |
-44.19 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
169,729 |
199.66 |
4,892 |
147.02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,600 |
1,753.01 |
1,199 |
1,435.90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,323 |
|
298 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13,465 |
-16.01 |
388 |
-30.71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102,329 |
-6.52 |
2,949 |
-22.94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,455 |
-31.44 |
215 |
-43.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,251 |
|
151 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173,865 |
19.46 |
5,011 |
-1.55 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
446 |
0.00 |
13 |
-20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,006,591 |
49.41 |
57,830 |
23.13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
88,187 |
|
2,609 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,271 |
24.18 |
315 |
-4.55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,722 |
5.43 |
453 |
-13.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,615,462 |
102.50 |
75,378 |
66.89 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
68,991 |
-6.99 |
2,116 |
-28.69 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12,319 |
-12.23 |
355 |
-27.55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14,000 |
0.00 |
403 |
-17.59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,768 |
10.29 |
167 |
-13.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,591 |
-36.81 |
738 |
-47.95 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
738,716 |
37.56 |
21,290 |
13.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39,550 |
-55.04 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
36,251 |
-2.18 |
1,045 |
-19.38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
54 |
|
2 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
457 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,908 |
-85.15 |
342 |
-87.80 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
66,549 |
-0.08 |
1,918 |
-17.69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
40,366 |
46.33 |
1,238 |
12.24 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,581 |
-10.60 |
247 |
-26.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,773 |
0.00 |
483 |
-17.58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,822 |
|
571 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,381,800 |
49.14 |
38,400 |
-4.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
403 |
0.00 |
11 |
-35.29 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,198 |
-6.44 |
150 |
-23.20 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,132 |
12.33 |
59 |
-28.05 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,356 |
42.73 |
343 |
-8.78 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,952 |
22.64 |
103 |
-3.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,627 |
|
883 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,940 |
|
171 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,032 |
-16.00 |
59 |
-30.95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,337 |
|
384 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,067 |
43.25 |
88 |
18.92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.03 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,959 |
39.57 |
863 |
15.07 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
377,000 |
9.28 |
10,865 |
-9.94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,900 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
359,836 |
0.62 |
11,036 |
-22.83 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125,620 |
-5.53 |
3,853 |
-27.55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,117 |
|
126 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,318 |
1.31 |
731 |
-35.25 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25,430 |
-1.93 |
733 |
-19.21 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
174,000 |
|
5,015 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,559 |
|
131 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
374,230 |
4.27 |
10,785 |
-14.06 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,856 |
23.79 |
135 |
-2.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,355 |
|
241 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12,428 |
-27.18 |
358 |
-39.93 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
|
58 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,700 |
|
308 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
301 |
-57.84 |
9 |
-66.67 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
277,300 |
-27.14 |
7,992 |
-39.96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,610 |
0.00 |
91 |
-21.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,299 |
9.33 |
439 |
-16.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
466 |
|
13 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,217 |
24.74 |
89 |
-20.54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,969 |
-2.36 |
230 |
-19.65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
225,117 |
37.80 |
6,488 |
13.55 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
733,727 |
37.21 |
21,146 |
13.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
39,196 |
|
1,130 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,542 |
18.93 |
707 |
-1.94 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,577 |
|
305 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
25,845 |
0.44 |
745 |
-17.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
312,133 |
-1.65 |
9,573 |
-24.57 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
235,433 |
-6.60 |
6,785 |
-23.03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,248 |
0.00 |
62 |
-36.08 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,145 |
-15.62 |
35 |
-35.19 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
700 |
-96.83 |
19 |
-98.02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,758 |
-85.65 |
166 |
-88.23 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,545 |
-4.63 |
54 |
-25.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,717 |
-21.70 |
666 |
-39.95 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37,594 |
13.27 |
1,315 |
-13.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,700,940 |
23.29 |
77,841 |
1.61 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
18,432 |
-8.67 |
531 |
-24.68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
81,043 |
-14.99 |
2,486 |
-34.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48,732 |
0.66 |
1,404 |
-17.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
247 |
-11.15 |
7 |
-50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,604 |
29.86 |
363 |
7.08 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
210,143 |
-1.73 |
6,445 |
-24.63 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,209 |
|
252 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,455 |
9.14 |
624 |
-30.20 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,288 |
0.00 |
45 |
-21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75,811 |
|
2,185 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0.00 |
10 |
-16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
441 |
-76.80 |
13 |
-81.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
871,814 |
-44.61 |
25,126 |
-54.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,527 |
|
620 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
112,474 |
-14.90 |
3,242 |
-29.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
-57.32 |
1 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,394 |
|
300 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,600 |
13.58 |
997 |
-6.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,554,260 |
-59.25 |
44,794 |
-66.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
-79.17 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
48,484 |
|
1,397 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
-87.71 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,502 |
0.93 |
620 |
-16.80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
400 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24 |
-89.29 |
1 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,671 |
8.49 |
77 |
-11.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
335,330 |
|
9,664 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
32,925 |
0.53 |
1,010 |
-22.92 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
746,290 |
58.95 |
21,508 |
31.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,228 |
0.66 |
439 |
-17.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,660 |
2.61 |
2,325 |
-15.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,598 |
16.18 |
1,092 |
-10.94 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,909 |
209.01 |
120 |
124.53 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
57,557 |
53.54 |
1,600 |
-1.84 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
101,096 |
4.66 |
3,535 |
-17.85 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
7,460 |
-11.82 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
253,965 |
-0.96 |
7,319 |
-18.38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,547 |
13.75 |
323 |
-12.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,700 |
|
251 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,209 |
|
35 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,135 |
33.69 |
96 |
3.23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,185 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,476,326 |
4.53 |
42,548 |
-13.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
-53.80 |
2 |
-66.67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
65,665 |
64.08 |
1,892 |
35.24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,520 |
0.00 |
44 |
-18.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
60,975 |
|
1,757 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,300 |
-83.87 |
268 |
-86.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29,230 |
28.26 |
842 |
-58.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
237 |
|
7 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,397,800 |
-26.45 |
69,105 |
-39.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,394 |
0.00 |
40 |
-16.67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,486 |
1.85 |
291 |
-22.04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,776 |
|
311 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,500 |
18.15 |
2,176 |
-2.64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
437,812 |
-1.27 |
12,618 |
-18.64 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,500 |
0.00 |
72 |
-17.24 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
628,406 |
-6.68 |
18,111 |
-23.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70,902 |
11.58 |
2,043 |
-8.06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,892 |
3.44 |
55 |
-14.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
294,743 |
16,247.37 |
8,494 |
13,382.54 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
240,536 |
98.19 |
6,932 |
63.34 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,488 |
1.57 |
782 |
-22.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
328,788 |
0.55 |
9,476 |
-17.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
299 |
-59.81 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,415 |
-54.94 |
43 |
-65.60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,030,848 |
2.37 |
29,709 |
-15.64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,091 |
-67.87 |
204 |
-73.54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,680 |
|
-48 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
828 |
0.00 |
24 |
-17.86 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
5,000 |
-73.82 |
144 |
-78.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44,980 |
93.88 |
1,380 |
48.76 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11,136,225 |
-2.72 |
321 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
7,000 |
12.90 |
202 |
-6.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,080 |
12,600.00 |
156 |
15,400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
|
4 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64,020 |
-5.22 |
1,779 |
-39.39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
663 |
0.00 |
20 |
-23.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,203 |
|
268 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
95,621 |
0.00 |
2,933 |
-23.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266,317 |
16.60 |
7,675 |
-3.91 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12,500 |
0.00 |
347 |
-36.10 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3,235 |
|
438 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4,290 |
0.00 |
124 |
-18.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50,620 |
330.88 |
1,459 |
254.99 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
183,283 |
-15.34 |
5,282 |
-30.22 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
13,870 |
-77.66 |
400 |
-81.62 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,441 |
-4.93 |
259 |
-27.32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,200 |
-27.11 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
738 |
9.50 |
26 |
-16.67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
-56.25 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
386,714 |
-52.85 |
11,145 |
-61.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,261 |
|
94 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
509 |
|
15 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24,550 |
0.00 |
682 |
-36.02 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
29,600 |
-8.59 |
853 |
-24.65 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1,705,668 |
40.38 |
49,157 |
15.70 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11,208 |
50.50 |
344 |
15.49 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
80,000 |
77.78 |
2,306 |
46.54 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
197,066 |
-4.32 |
5,679 |
-21.15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
534 |
535.71 |
15 |
650.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,915,648 |
20.58 |
55,209 |
-0.62 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,291 |
2.86 |
185 |
-19.21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,098 |
22.53 |
1,281 |
-21.65 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2,239 |
-20.97 |
65 |
-35.35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7,500 |
15.38 |
216 |
-4.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,322 |
-14.82 |
37 |
-46.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,591 |
-9.93 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,243 |
4.21 |
295 |
-13.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,900 |
|
1,092 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70,863 |
-34.45 |
1,969 |
-53.64 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6,850 |
0.00 |
190 |
-36.03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168,215 |
0.00 |
4,675 |
-36.06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-192 |
-20.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,803 |
0.00 |
117 |
-23.68 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
898 |
|
26 |
|
|
2025-05-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,300 |
|
153 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,112 |
23.69 |
31 |
-50.82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
62 |
1,450.00 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,762 |
0.00 |
166 |
-17.41 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
53,333 |
-12.33 |
1,537 |
-27.74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
-92.46 |
2 |
-96.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
744 |
0.00 |
21 |
-19.23 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29,348 |
-2.15 |
816 |
-37.45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
152 |
237.78 |
4 |
300.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
622 |
-7.30 |
18 |
-26.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,870 |
35.12 |
941 |
-13.59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
71,480 |
650.45 |
2,060 |
518.62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,000 |
0.00 |
893 |
-17.62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,410 |
9.09 |
95 |
-30.37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
25,190 |
0.00 |
726 |
-17.61 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
162,375 |
-31.27 |
4,680 |
-43.36 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,484 |
10.69 |
262 |
-13.29 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
386,646 |
110.50 |
11,143 |
73.49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,299 |
-9.33 |
425 |
-42.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,563 |
-2.35 |
218 |
-19.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,678 |
368.51 |
602 |
199.50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
223,153 |
-1.42 |
6,844 |
-24.39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,776 |
0.00 |
202 |
-21.79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,077 |
-66.09 |
727 |
-70.76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,661 |
2.15 |
567 |
-15.90 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
408,559 |
-42.56 |
11,775 |
-52.66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,154 |
0.00 |
915 |
-21.55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,449 |
88.88 |
99 |
22.22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,292 |
1.99 |
325 |
-16.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,122 |
3.51 |
32 |
-13.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
235,301 |
6.15 |
6,781 |
-12.51 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
1,210 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
291,163 |
-18.36 |
8,930 |
-37.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82,645 |
191.80 |
2,297 |
86.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,099 |
-1.22 |
73 |
-22.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,110 |
-70.23 |
32 |
-76.15 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
150,000 |
|
4,323 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,100 |
|
723 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,797 |
0.00 |
225 |
-17.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,798 |
0.00 |
52 |
-17.74 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
62,390 |
55.98 |
1,798 |
28.61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,832 |
-25.67 |
255 |
-38.80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
316 |
-58.31 |
9 |
-65.38 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
738 |
-10.22 |
23 |
-31.25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
315 |
17.54 |
9 |
0.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
73 |
-42.97 |
3 |
-60.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,588 |
-6.34 |
878 |
-40.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,984 |
|
1,210 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,657,638 |
9.87 |
47,773 |
-9.45 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10,890 |
168.62 |
303 |
71.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,900 |
0.00 |
199 |
-17.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
738 |
0.00 |
21 |
-16.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,276 |
13.69 |
591 |
-12.83 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44,775 |
-2.62 |
1,566 |
-23.58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,846 |
0.00 |
82 |
-17.17 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,477 |
-12.16 |
561 |
-27.61 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
180 |
0.00 |
5 |
-16.67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15,939 |
-56.71 |
459 |
-64.34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,687 |
-41.44 |
567 |
-51.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,537 |
-53.17 |
534 |
-61.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,400 |
53.96 |
617 |
26.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,931 |
|
315 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46,985 |
-92.77 |
1,354 |
-94.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62,188 |
1.18 |
1,792 |
-16.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322,300 |
60.19 |
9,289 |
32.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
1,700.00 |
3 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3,500 |
0.00 |
101 |
-18.03 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
72,877 |
-20.03 |
2,100 |
-34.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
433,200 |
-24.21 |
12,485 |
-37.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,068 |
9.67 |
290 |
-4.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
Call
|
|
300,000 |
|
8,646 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398,669 |
66.24 |
11,079 |
6.30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,159 |
10.89 |
705 |
-12.98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,967 |
46.35 |
57 |
21.74 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
182,164 |
-64.83 |
5,250 |
-71.02 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
186,946 |
328.75 |
6,538 |
236.61 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6,300 |
5.00 |
182 |
-13.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,965 |
0.00 |
138 |
-36.28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,874 |
3.91 |
285 |
-14.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,072 |
1.15 |
836 |
-35.37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
68,372 |
1.25 |
1,970 |
-16.56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
22,177 |
|
680 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-22,897 |
237.71 |
-636 |
132.12 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
438 |
0.00 |
15 |
-21.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
15,933 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
30,477 |
4.06 |
878 |
-14.26 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,637,738 |
-24.47 |
133,660 |
-37.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,522 |
1.26 |
543 |
-35.24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34,861 |
-26.91 |
1,005 |
-39.77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
910,595 |
9.83 |
26,243 |
-9.49 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,902 |
|
192 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12,527 |
183.74 |
361 |
134.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,954 |
-2.61 |
221 |
-37.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175 |
0.00 |
5 |
-16.67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,784 |
-9.49 |
1,312 |
-30.58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,086 |
0.00 |
64 |
-24.10 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45,000 |
26.60 |
1,574 |
-0.63 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,207,760 |
14.83 |
63,628 |
-5.36 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
982 |
|
39 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
11,466 |
0.00 |
330 |
-17.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
118,953 |
4.56 |
3,428 |
-13.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
73 |
151.72 |
2 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,295 |
27.71 |
70 |
-1.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21,742 |
57.89 |
667 |
18.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,318 |
6.53 |
315 |
-31.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
|
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
-33.55 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14,577 |
8.92 |
510 |
-14.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,923 |
|
200 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,034 |
1.89 |
112 |
-34.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5,460 |
6.79 |
157 |
-11.80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150,204 |
|
4,329 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48,732 |
0.66 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,650,032 |
|
47,554 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27,193 |
-40.10 |
784 |
-50.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,864 |
-57.44 |
342 |
-64.99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
128,840 |
-1.15 |
3,713 |
-18.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,318 |
57.34 |
481 |
0.63 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
366,900 |
-27.83 |
10,574 |
-40.52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38,900 |
1.04 |
1,121 |
-16.72 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,535 |
|
390 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
493 |
0.00 |
15 |
-17.65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,329 |
|
67 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17,186 |
43.40 |
527 |
10.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,297 |
829.30 |
153 |
700.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
435 |
-45.08 |
13 |
-55.56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,230 |
0.00 |
1,102 |
-17.59 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,441 |
|
704 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
-63.30 |
1 |
-75.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,548 |
0.00 |
54 |
-20.59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,819 |
|
369 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,894 |
|
83 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
491,890 |
-19.61 |
14,176 |
-33.74 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
941,370 |
201.60 |
27,130 |
148.58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21,507 |
13.87 |
620 |
-6.21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,500 |
-4.77 |
735 |
-21.58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,107 |
|
435 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
133,815 |
-1.78 |
4,104 |
-24.67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,400 |
0.00 |
96 |
-3.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24,113 |
-20.49 |
740 |
-39.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
391,220 |
25.41 |
11,275 |
3.35 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
371 |
22.44 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
70,500 |
0.00 |
2,032 |
-17.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,230 |
250.71 |
93 |
190.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,884 |
|
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
223,760 |
-2.78 |
6,449 |
-19.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,920 |
10.47 |
430 |
-9.11 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
263,971 |
-9.27 |
7,608 |
-25.23 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,514 |
-11.29 |
245 |
-26.87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,890 |
204.21 |
83 |
151.52 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
355,213 |
-17.02 |
10,237 |
-31.61 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78,239 |
13.33 |
2,174 |
-27.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,359 |
8.04 |
299 |
-11.04 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,817,251 |
-31.57 |
52,373 |
-41.89 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22,146 |
|
638 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
445 |
56.69 |
12 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
738 |
0.00 |
23 |
-24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,700 |
|
712 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,570 |
22.21 |
622 |
0.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,572 |
81.12 |
2,207 |
49.26 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
347,488 |
-4.86 |
10,015 |
-21.59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319,941 |
99.29 |
8,891 |
27.43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
292 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,187 |
-95.87 |
236 |
-96.61 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
98,220 |
19.02 |
2,831 |
-1.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,673 |
65.11 |
380 |
5.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
60,390 |
-9.66 |
1,678 |
-42.24 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17,752 |
-3.07 |
621 |
-23.93 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
131,860 |
-36.45 |
3,800 |
-47.63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,122 |
-94.56 |
59 |
-96.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,743 |
0.00 |
1,299 |
-36.09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
697 |
|
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,947,450 |
-3.08 |
113,766 |
-20.13 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
123,262 |
-1.00 |
4,929 |
-3.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45,569 |
|
1,313 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
403 |
0.00 |
12 |
-21.43 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,129 |
-12.28 |
39 |
-31.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
|
61 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,993 |
0.00 |
835 |
-17.41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,963 |
11.56 |
499 |
-28.61 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,014 |
9.99 |
2,914 |
-15.63 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,705 |
-53.78 |
1,317 |
-61.90 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
31,200 |
56.00 |
899 |
28.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,121 |
20.88 |
2,194 |
-0.41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
293,898 |
5.48 |
8,471 |
-13.07 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
7,500 |
-96.64 |
216 |
-97.23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,488,328 |
22.47 |
45,647 |
-6.07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,775 |
5.78 |
272 |
-32.42 |
|