2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,693 |
-3.14 |
867 |
80.25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,184 |
-12.21 |
535 |
63.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,988 |
3.22 |
1,933 |
-11.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,304 |
-7.62 |
512 |
72.39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,498 |
|
1,419 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51,000 |
-4.49 |
1,353 |
77.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
565,749 |
-44.52 |
15,009 |
3.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,616 |
0.00 |
69 |
86.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,800 |
-61.81 |
313 |
-28.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,478 |
451.49 |
39 |
1,200.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
157,000 |
|
4,165 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,801 |
1.85 |
580 |
86.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11,212 |
|
297 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
128,914 |
5.34 |
3,420 |
95.99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63,121 |
2.49 |
1,675 |
90.66 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
582,111 |
103.92 |
15,443 |
279.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,219 |
-0.17 |
510 |
85.77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
42,906 |
-1.44 |
1,138 |
83.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-5.10 |
5 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,066 |
13.65 |
28 |
115.38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9,900 |
|
263 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
350 |
0.00 |
9 |
125.00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1,681 |
-5.61 |
36 |
44.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
-95.35 |
1 |
-100.00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
19,169 |
17.28 |
275 |
-3.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43,799 |
-16.11 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,149 |
0.89 |
216 |
87.83 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,166 |
|
296 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,375 |
|
302 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
65,850 |
0.28 |
1,747 |
86.65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
213,424 |
-9.44 |
5,662 |
68.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,016 |
0.00 |
160 |
87.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-21.05 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164,404 |
-4.62 |
4,362 |
77.49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36,755 |
-14.94 |
526 |
-27.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306,976 |
184.54 |
8,144 |
429.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
414 |
48.39 |
11 |
233.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,814 |
-2.45 |
658 |
81.77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106,816 |
|
2,834 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,734 |
-6.67 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122,300 |
-12.58 |
2,640 |
31.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,775 |
83.85 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104,798 |
|
2,780 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233,302 |
-24.76 |
3,341 |
-35.57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
325,394 |
0.00 |
8,633 |
86.03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,469 |
-1.59 |
357 |
83.08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
696 |
-87.57 |
18 |
-79.55 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,494 |
-48.02 |
40 |
-2.50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,400 |
-33.96 |
37 |
23.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,802 |
-7.13 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,169 |
-28.56 |
907 |
33.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,626 |
0.00 |
96 |
88.24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,294 |
-0.75 |
162 |
-15.26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
938,410 |
-22.76 |
20,260 |
16.06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Chai Trust Co Llc
|
|
|
|
1,116,143 |
0.00 |
29,611 |
86.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
534,679 |
2.96 |
11,544 |
54.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,291 |
0.00 |
34 |
88.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
305,302 |
-0.20 |
6,591 |
49.97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,592 |
|
785 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133,490 |
-28.80 |
3,541 |
-25.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,802 |
120.43 |
393 |
312.63 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,372,581 |
-11.78 |
222,125 |
64.13 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,977 |
-24.12 |
367 |
-17.90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,858 |
2.35 |
262 |
90.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,344 |
0.00 |
148 |
-13.95 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,613 |
-19.55 |
175 |
49.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105,660 |
-42.96 |
2,803 |
6.13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88,035 |
-77.11 |
2 |
-60.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,277 |
4.57 |
273 |
94.29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24,828 |
8.74 |
536 |
63.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,225 |
0.00 |
59 |
90.32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
85,926 |
-10.05 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
608,882 |
100.02 |
16,154 |
272.19 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
72,791 |
-15.43 |
1,042 |
-27.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,280 |
-11.45 |
671 |
64.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
459,641 |
376.04 |
12,194 |
786.19 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,228 |
|
271 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17,456 |
23.16 |
292 |
33.49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
350 |
0.00 |
9 |
125.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,281 |
56.87 |
167 |
191.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,404 |
-28.66 |
488 |
32.97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,180 |
0.00 |
331 |
-12.93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,802 |
-7.81 |
313 |
71.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,136 |
181.31 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
49,113 |
|
1,303 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
136 |
0.00 |
4 |
200.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,283 |
0.00 |
28 |
50.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,760 |
-31.65 |
259 |
26.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,366 |
73.07 |
567 |
221.59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55,166 |
116.00 |
1,464 |
301.92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93,780 |
2.28 |
2,488 |
90.28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
398 |
-14.96 |
11 |
66.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
5.71 |
3 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,022 |
|
531 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
486,189 |
-2.43 |
6,962 |
-16.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,583,522 |
-5.08 |
42,011 |
76.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,737 |
-3.28 |
1,638 |
79.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
8,336 |
-5.81 |
221 |
75.40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29,084 |
-22.63 |
772 |
43.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,566 |
0.00 |
99 |
50.77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,716 |
-0.93 |
1 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
118,358 |
|
3,140 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
188,605 |
-1.85 |
4,072 |
47.45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,588 |
-46.92 |
785 |
-1.26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
890 |
|
24 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553,990 |
4.21 |
7,933 |
-10.74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67,109 |
-11.50 |
961 |
-24.15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,214 |
-60.23 |
2,712 |
-26.01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,710 |
-1.26 |
67 |
-15.19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,424 |
-18.71 |
117 |
23.16 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17,052 |
|
452 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25,151 |
|
360 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
267,031 |
-45.57 |
7,084 |
1.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,413 |
38.67 |
37 |
164.29 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10,883 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46,209 |
35.79 |
1,226 |
152.58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,906 |
8.57 |
449 |
101.80 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,348 |
0.00 |
168 |
86.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,352 |
-7.04 |
275 |
-2.49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,890 |
|
766 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,682 |
|
525 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84,201 |
0.00 |
1,206 |
-14.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,560 |
0.00 |
784 |
86.22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-1.32 |
2 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,549 |
0.00 |
37 |
-14.29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,350 |
-9.14 |
779 |
69.13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
48,121 |
213.51 |
1,277 |
485.32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
972 |
-15.62 |
21 |
25.00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,055 |
6.93 |
473 |
-8.33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,874 |
0.00 |
41 |
-14.58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,027 |
-18.61 |
80 |
50.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,290 |
0.00 |
1,573 |
86.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
95,629 |
-64.79 |
2,537 |
-34.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,138 |
-2.30 |
564 |
46.88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,690 |
0.00 |
363 |
86.15 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,371 |
|
142 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
769 |
-21.61 |
20 |
53.85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,329,701 |
-9.15 |
35,277 |
69.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,715,963 |
-12.86 |
72,054 |
62.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
202,629 |
-21.19 |
5,376 |
46.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,825 |
7.96 |
1,702 |
62.15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,586 |
-5.46 |
467 |
75.85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
405 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
869,858 |
-2.72 |
23,077 |
81.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,916 |
0.00 |
51 |
85.19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286,227 |
0.00 |
4,099 |
-14.36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,405 |
0.00 |
489 |
86.26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,108 |
0.00 |
617 |
-14.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,142 |
-0.80 |
481 |
85.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,861 |
0.00 |
98 |
-14.04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38,485 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,429 |
-18.83 |
224 |
50.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104,659 |
-3.55 |
2,260 |
44.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,473 |
-18.17 |
66 |
-14.47 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
FJ Investments, LLC
|
|
|
|
991,107 |
|
26,294 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65,158 |
-15.77 |
1,729 |
56.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112,563 |
|
2,986 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,306 |
-1.07 |
300 |
84.57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,290 |
-5.99 |
326 |
75.27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113,883 |
76.59 |
3,021 |
228.73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,576 |
|
201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,100 |
0.00 |
56 |
89.66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72,500 |
0.00 |
1,038 |
-14.36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,902 |
58.07 |
634 |
194.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,300 |
-40.67 |
1,785 |
10.39 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,446 |
|
304 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
47,303 |
-31.56 |
680 |
-43.60 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
54,344 |
-5.22 |
778 |
-18.79 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
676,892 |
-31.31 |
17,958 |
27.80 |
|
2025-05-09 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
437,963 |
-11.49 |
11,619 |
64.67 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
26,489 |
0.00 |
381 |
-17.57 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
0.00 |
5 |
150.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,662 |
0.00 |
177 |
85.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
195 |
54.76 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
216,680 |
-1.95 |
3,103 |
-16.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,190 |
0.00 |
562 |
86.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
-0.81 |
3 |
200.00 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
31,600 |
|
838 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15,676 |
0.00 |
416 |
86.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
556 |
-29.80 |
8 |
-46.15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
513,350 |
-0.39 |
14 |
85.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,866 |
0.00 |
184 |
-14.42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,007 |
-64.09 |
587 |
-85.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,264 |
10.39 |
34 |
106.25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,422 |
0.00 |
31 |
50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
|
4 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
488,995 |
-14.14 |
12,973 |
59.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,151 |
|
456 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
-3.85 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62,216 |
-1.62 |
1,651 |
83.13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,004 |
|
86 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
130,291 |
0.45 |
1,866 |
-13.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 |
|
3 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
270 |
0.00 |
7 |
133.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,120 |
-4.37 |
481 |
77.78 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
71,093 |
|
1,886 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2,266 |
0.00 |
49 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,065,919 |
-16.92 |
28,279 |
54.57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,280 |
60.00 |
18 |
38.46 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43,800 |
12.31 |
1,162 |
108.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,596 |
157.42 |
42 |
425.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23,900 |
|
634 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
61,069 |
0.00 |
1,620 |
86.21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
50,010 |
0.00 |
1,327 |
85.97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,260 |
-2.91 |
272 |
81.33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
325,394 |
0.00 |
8,633 |
86.03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,977 |
-28.45 |
86 |
7.59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,325 |
21.98 |
62 |
125.93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
294 |
1,300.00 |
8 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60,713 |
-65.56 |
1,642 |
-35.61 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,048 |
-37.26 |
81 |
15.94 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,518 |
-11.64 |
40 |
66.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,826 |
3.86 |
40 |
-11.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29,622 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
405,713 |
104.56 |
10,764 |
280.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,000 |
150.00 |
53 |
381.82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,055 |
0.00 |
44 |
51.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,214 |
|
85 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231,991 |
-11.74 |
6,155 |
64.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-63.64 |
21 |
-32.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199,097 |
36.14 |
5,282 |
153.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,765 |
-8.70 |
445 |
70.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
630,303 |
48.46 |
16,722 |
176.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
-31.82 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,960 |
-8.95 |
291 |
69.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,494 |
0.00 |
146 |
85.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,919 |
4.23 |
104 |
94.34 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
103,947 |
5.03 |
1,489 |
-10.04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,320 |
-3.82 |
247 |
78.99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,127 |
-7.70 |
30 |
70.59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,089 |
-7.66 |
480 |
71.68 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
46,329 |
-15.37 |
1,229 |
57.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
255,915 |
-8.12 |
6,789 |
70.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
63,769 |
-2.67 |
913 |
-16.62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26,240 |
-7.33 |
376 |
-20.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,181 |
7.37 |
668 |
100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,494 |
|
225 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,270 |
-17.42 |
87 |
53.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107,370 |
0.00 |
2,849 |
86.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
100,196 |
83.58 |
2,658 |
241.65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,042 |
0.00 |
28 |
92.86 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
435 |
8.21 |
12 |
120.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97,114 |
-8.32 |
2,097 |
37.71 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
75,000 |
0.00 |
1,074 |
-14.35 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25,841 |
-61.55 |
432 |
-58.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,490 |
-13.51 |
650 |
61.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,700 |
0.00 |
72 |
86.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,823 |
-8.32 |
473 |
70.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157,333 |
-57.71 |
4,174 |
-21.32 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,304,541 |
|
34,609 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320,239 |
105.86 |
8,496 |
283.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14,692 |
94.44 |
390 |
263.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50,000 |
28.87 |
1,326 |
139.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,700 |
-23.32 |
576 |
42.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,679 |
-18.03 |
177 |
52.59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
-2.34 |
3 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,684 |
-18.08 |
681 |
-13.91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,406 |
8.57 |
64 |
103.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,902 |
5.32 |
50 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,177 |
2.52 |
88 |
-12.00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
Call
|
|
133,300 |
|
3,536 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
898,991 |
668.53 |
23,850 |
1,329.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,838 |
19.70 |
154 |
123.19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13,870 |
-4.14 |
368 |
78.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,334 |
97.02 |
221 |
268.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17,962 |
0.00 |
477 |
85.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,715 |
-44.39 |
655 |
-52.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,181 |
175.93 |
31 |
416.67 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37,256 |
-43.31 |
535 |
-53.28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,164 |
-23.26 |
84 |
-20.19 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
704 |
43.38 |
19 |
157.14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
583.33 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
92,053 |
-15.97 |
2,442 |
56.34 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
275,102 |
67.11 |
7,298 |
210.95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,019 |
0.16 |
670 |
50.34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,460 |
-3.11 |
365 |
-17.08 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
794 |
|
21 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,803 |
0.00 |
140 |
-13.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,862 |
-1.17 |
421 |
84.21 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
125,921 |
0.00 |
3,341 |
86.07 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
174,900 |
-16.03 |
4,640 |
56.23 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
28,700 |
|
761 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
518,526 |
3.53 |
7,425 |
-11.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22,436 |
-85.84 |
595 |
-73.65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72,320 |
220.08 |
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,331 |
146.22 |
699 |
359.21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,597 |
8.62 |
69 |
100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0.00 |
9 |
100.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24,221 |
|
643 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103,759 |
-4.33 |
2,753 |
78.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
239,875 |
45.95 |
6,364 |
171.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,512 |
-5.54 |
93 |
75.47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,905 |
-30.11 |
213 |
-40.17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,109 |
-58.46 |
348 |
-22.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
337,583 |
-33.14 |
8,956 |
24.39 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
209 |
-11.06 |
3 |
-33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,306 |
0.00 |
167 |
87.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,324,508 |
9.85 |
35,139 |
104.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
772,155 |
-19.03 |
20,485 |
50.64 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
294,306 |
-9.59 |
7,808 |
68.22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66,104 |
0.00 |
947 |
-14.39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,000 |
0.00 |
292 |
86.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,255 |
-61.70 |
909 |
-28.78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
490,194 |
0.00 |
13,005 |
86.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,898 |
-1.26 |
1,377 |
83.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,494 |
-33.58 |
1,207 |
23.57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,226 |
12.58 |
18 |
-5.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,535 |
-29.15 |
1,102 |
31.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108,354 |
4.89 |
2,339 |
57.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,657,636 |
4.74 |
43,978 |
94.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
254,730 |
-12.13 |
3,648 |
-24.76 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
72,632 |
1.14 |
1,927 |
88.09 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
65,705 |
-0.11 |
2,065 |
118.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89,510 |
-19.00 |
2,375 |
50.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,026 |
78.93 |
87 |
168.75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,112 |
0.00 |
59 |
-14.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
75.00 |
2 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
174,010 |
25.89 |
3,757 |
89.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,337 |
7.12 |
327 |
99.39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
969 |
4.42 |
26 |
92.31 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33,402 |
0.00 |
478 |
-14.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37,927 |
-7.72 |
1,006 |
71.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
518 |
-54.88 |
14 |
-53.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,180 |
-30.51 |
164 |
29.37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
41,023 |
-18.35 |
1,088 |
51.96 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
306,324 |
|
8,127 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
167.82 |
6 |
500.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
670,050 |
-5.44 |
14,466 |
42.07 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56,998 |
129.92 |
816 |
97.10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
767,140 |
-5.57 |
20,352 |
75.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,535 |
20.77 |
55 |
80.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,325 |
232.91 |
35 |
600.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
529 |
226.54 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6,500 |
44.44 |
172 |
168.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
737,300 |
13.52 |
19,561 |
111.21 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
301,074 |
-19.14 |
7,987 |
50.44 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,800 |
-50.66 |
260 |
-64.81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,911 |
0.00 |
70 |
-14.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68,847 |
-4.40 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,118 |
11.30 |
499 |
67.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,781 |
0.00 |
419 |
85.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,026 |
-0.78 |
425 |
84.78 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,378 |
-44.29 |
196 |
3.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
804,285 |
110.09 |
21,338 |
290.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,307 |
-5.59 |
486 |
75.72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,594 |
4.21 |
201 |
95.15 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27,839 |
|
739 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,158 |
-7.10 |
402 |
73.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
159 |
|
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,827 |
-29.06 |
169 |
6.33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,676 |
0.00 |
36 |
24.14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
459,380 |
-13.57 |
12,187 |
60.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,242,453 |
-4.70 |
32,969 |
77.29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
471,141 |
-21.01 |
12 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,028 |
3.42 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
-1.81 |
7 |
133.33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
113,610 |
-1.66 |
2,453 |
47.71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,603 |
0.00 |
238 |
-14.44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,939 |
3.04 |
211 |
92.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
843,969 |
-27.06 |
22,390 |
35.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
408,386 |
50.79 |
10,834 |
180.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,986 |
0.00 |
216 |
50.35 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,889 |
-7.37 |
315 |
72.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,854,524 |
-8.37 |
102,261 |
70.47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
46,356 |
241.25 |
1,230 |
536.79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,423 |
0.00 |
31 |
50.00 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2,980,842 |
32.80 |
49,840 |
-32.34 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17,865 |
|
474 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,475,782 |
-8.44 |
65,682 |
70.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9,758 |
-163.31 |
-259 |
-202.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,127 |
0.00 |
534 |
85.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
346,626 |
-21.38 |
9,196 |
46.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
374,879 |
-0.43 |
9,946 |
85.26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,877 |
-44.62 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,472 |
-18.33 |
994 |
51.99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,072 |
-4.47 |
779 |
43.54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401,087 |
-4.50 |
10,641 |
77.66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22,596 |
-59.30 |
599 |
-24.27 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,612 |
-15.65 |
121 |
27.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,071 |
-44.38 |
426 |
3.40 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
10,883 |
-10.18 |
289 |
45.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289,350 |
-56.98 |
7,676 |
-19.96 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
118 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,500 |
-50.56 |
252 |
-50.68 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34,054 |
3.14 |
903 |
92.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,730 |
167.79 |
232 |
402.17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,317 |
5.57 |
380 |
96.37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
66,577 |
-23.53 |
1,766 |
42.30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46,346 |
-6.65 |
1,230 |
73.83 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,800 |
|
26 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,709 |
0.00 |
1,886 |
-14.35 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
791,675 |
-6.67 |
21,003 |
73.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,035 |
1.74 |
1,089 |
89.22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,723 |
209.50 |
125 |
495.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,679 |
0.00 |
382 |
-14.35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
4,233.33 |
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,702 |
3,715.65 |
1 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,700 |
-89.92 |
39 |
-91.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,000 |
3,400.00 |
0 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,346 |
-18.27 |
105 |
-30.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
164,800 |
0.00 |
4,372 |
86.04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,607 |
-12.00 |
732 |
63.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-86.36 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
134 |
|
4 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,337 |
-33.86 |
513 |
23.32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,002 |
-89.19 |
398 |
-79.89 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3,934 |
|
104 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,370 |
|
514 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,622 |
|
229 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10.17 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,313 |
0.00 |
33 |
-13.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,399 |
0.00 |
49 |
-14.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,295 |
-79.58 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
125 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,438,677 |
89.93 |
38,168 |
253.37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,340 |
81.11 |
62 |
244.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,134 |
70.52 |
322 |
217.82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
528,846 |
54.37 |
11,418 |
131.96 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
565,318 |
3.88 |
15 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,588 |
-36.33 |
148 |
18.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
87,179 |
-10.73 |
2,313 |
66.09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
679 |
-35.70 |
18 |
20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
136,007 |
-6.54 |
3,608 |
73.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,121 |
12.55 |
136 |
110.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,603 |
|
825 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
192,131 |
71.87 |
5,111 |
220.58 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
106,637 |
-5.53 |
2,302 |
41.92 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
704,300 |
|
22,101 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,200 |
-85.45 |
271 |
-72.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,923 |
5.37 |
78 |
97.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70,841 |
0.00 |
1,014 |
-14.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,438 |
43.80 |
1,338 |
167.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,840 |
0.00 |
75 |
87.50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,361 |
0.00 |
301 |
85.80 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,520 |
0.00 |
40 |
90.48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,575 |
-29.37 |
42 |
32.26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,947 |
11.56 |
300 |
-4.47 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20,117 |
-26.88 |
534 |
35.97 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
659,963 |
-10.65 |
17,509 |
66.24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608,677 |
-1.42 |
16,148 |
83.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,627 |
-64.68 |
317 |
-20.55 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3,468 |
-6.95 |
92 |
73.58 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
806,665 |
-8.17 |
21,401 |
70.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,494 |
0.00 |
146 |
85.90 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,251 |
0.00 |
803 |
86.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
84 |
-76.80 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80,092 |
-44.87 |
2 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,614 |
0.00 |
43 |
82.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,242 |
-1.11 |
351 |
84.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
924 |
-2.94 |
20 |
46.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,144 |
-6.51 |
88 |
-20.18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45,923 |
93.03 |
1,218 |
259.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,882 |
17.44 |
76 |
123.53 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
377,531 |
-6.51 |
8,151 |
40.47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,300 |
-0.80 |
910 |
84.38 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16,767 |
-0.19 |
445 |
85.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,300 |
-49.62 |
353 |
-6.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
677 |
0.00 |
18 |
88.89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,581 |
|
228 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,808 |
-14.96 |
234 |
58.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
|
6 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
267,790 |
-0.92 |
5,782 |
48.84 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22,991 |
0.00 |
328 |
-13.03 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,045 |
-14.23 |
107 |
59.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
105,049 |
|
2,787 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
64,231 |
-12.57 |
1,387 |
31.37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,100 |
-8.71 |
639 |
69.95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28,141 |
0.00 |
747 |
86.03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,764 |
0.00 |
40 |
-15.22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,665 |
0.00 |
24 |
-14.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,887 |
0.00 |
127 |
-14.19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,004 |
-58.95 |
27 |
-23.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,287 |
-32.32 |
87 |
26.09 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,101 |
-85.85 |
73 |
-85.71 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
412 |
2.23 |
11 |
100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,414 |
0.28 |
203 |
51.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50,699 |
507.90 |
1,345 |
1,011.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
723 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
742 |
331.40 |
20 |
850.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,373 |
121.93 |
116 |
241.18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
129,246 |
|
3,429 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,940 |
-8.10 |
51 |
70.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
272,254 |
8.96 |
5,878 |
63.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,089,714 |
32.54 |
28,910 |
146.59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21,607 |
|
573 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,558 |
18.24 |
151 |
1.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,240 |
-15.31 |
139 |
57.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109,685 |
70.25 |
1,571 |
45.78 |
|