2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,199 |
0.00 |
458 |
-27.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,086 |
0.91 |
449 |
52.72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,325 |
-5.54 |
259 |
43.09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
628 |
|
12 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
125,591 |
30.49 |
1,589 |
-5.31 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
17,000 |
0.00 |
331 |
51.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79,417 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37,363 |
3.07 |
727 |
56.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
186,547 |
-16.27 |
3,630 |
26.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,988 |
68.41 |
78 |
156.67 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,879 |
-11.00 |
212 |
34.39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
45 |
2,150.00 |
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
592 |
300.00 |
12 |
1,000.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,612 |
-12.20 |
129 |
33.33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
283,208 |
27.57 |
5,511 |
93.10 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
48,773 |
-36.92 |
949 |
-4.53 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,082 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,740 |
0.00 |
275 |
-27.25 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
966,695 |
-78.60 |
12,229 |
-84.47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,105 |
2.36 |
158 |
55.45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
159,966 |
-9.06 |
2,494 |
-10.45 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,104 |
|
119 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
458,570 |
-6.38 |
7,149 |
-7.79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
-99.01 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,015 |
4,290.51 |
76 |
3,700.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
129,076 |
106.25 |
3 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
201,653 |
0.00 |
2,551 |
-27.43 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,590 |
-6.60 |
128 |
42.22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
125,877 |
|
2,450 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,049 |
0.60 |
125 |
-0.79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33,154 |
-3.67 |
645 |
45.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,471 |
6.26 |
221 |
-22.73 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
75,402 |
120.00 |
1,194 |
81.03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14,802 |
7.31 |
231 |
5.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
457.14 |
2 |
|
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25,997 |
-8.63 |
506 |
38.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,794 |
-4.59 |
366 |
44.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
7.84 |
2 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,104 |
|
216 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,894 |
12.74 |
154 |
70.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92,015 |
32.81 |
1,791 |
100.90 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
609,505 |
367.97 |
11,861 |
608.48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
782,659 |
0.00 |
9,901 |
-27.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110,317 |
2.62 |
2,147 |
55.28 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49,452 |
190.31 |
962 |
62.50 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
63.30 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,698 |
|
325 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61,038 |
-0.36 |
1,188 |
50.83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209,104 |
-0.06 |
2,645 |
-27.47 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
997 |
0.00 |
19 |
58.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,793 |
-11.70 |
210 |
33.76 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,481,963 |
|
28,839 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,380 |
0.00 |
105 |
50.72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,342 |
-21.77 |
130 |
-22.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,994 |
2.87 |
759 |
55.65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
475 |
43.94 |
9 |
125.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,351 |
0.00 |
37 |
-2.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
650,413 |
-8.24 |
12,657 |
38.86 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
185,000 |
-21.28 |
3,600 |
19.13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,130,780 |
5.47 |
17,629 |
3.87 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,426 |
-12.96 |
157 |
-36.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53,867 |
9.67 |
681 |
-20.44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114,123 |
665.26 |
1,444 |
457.14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
500 |
861.54 |
10 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,900 |
-86.17 |
270 |
-79.10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
770,561 |
-9.65 |
9,748 |
-34.43 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7,759 |
-10.50 |
-151 |
35.14 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1.72 |
2 |
100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,700 |
-12.75 |
773 |
31.97 |
|
2025-04-25 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
16,500 |
-49.56 |
261 |
-71.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36,830 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
160,298 |
-2.55 |
3,119 |
47.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,200 |
-77.09 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,199 |
|
315 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,796 |
-8.10 |
424 |
39.02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
148 |
-28.85 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
117,900 |
|
2,294 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,057 |
-97.45 |
79 |
-97.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,300 |
-48.62 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,751 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
631 |
21.58 |
12 |
100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
306 |
|
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,769 |
2.74 |
248 |
55.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,314 |
4,318.67 |
64 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43,179 |
-24.13 |
840 |
14.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89,638 |
5.71 |
2 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
142,100 |
6.68 |
2,215 |
5.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,267 |
171.89 |
16 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
581,242 |
143.29 |
11,276 |
278.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,634 |
1.53 |
246 |
53.13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
324 |
-2.70 |
6 |
50.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3,251,560 |
-27.75 |
63,275 |
9.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,318 |
-6.57 |
485 |
-32.21 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2,905 |
-6.95 |
57 |
40.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,037 |
-55.68 |
13 |
-83.12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
286,382 |
7.61 |
5,573 |
62.83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,051 |
7.62 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18,535 |
|
289 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
1,193 |
0.00 |
23 |
53.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,300 |
-47.76 |
453 |
-20.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55,548 |
-8.34 |
866 |
-9.80 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62,503 |
-1.40 |
791 |
-28.44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
713,266 |
-1.40 |
13,880 |
49.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,612 |
0.00 |
71 |
-27.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127,445 |
-94.02 |
2,480 |
-90.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
180,900 |
-12.61 |
3,520 |
32.23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
556,100 |
0.00 |
8,670 |
-1.52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98,376 |
1.64 |
1,914 |
53.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
143,187 |
-2.91 |
2,786 |
46.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28,526 |
-1.99 |
555 |
48.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,634 |
0.00 |
32 |
47.62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
58,590 |
0.12 |
1,140 |
51.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98,940 |
0.00 |
1,252 |
-27.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,495 |
0.62 |
477 |
52.08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,041 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,386 |
0.00 |
55 |
-27.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,651 |
0.00 |
655 |
51.97 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
124,395 |
43.92 |
2,421 |
117.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
880 |
-1.90 |
17 |
54.55 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
125,523 |
|
1,957 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
99 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,290 |
-2.79 |
25 |
47.06 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,314,358 |
1.31 |
25,577 |
53.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,199 |
3.75 |
1,249 |
57.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78,185 |
-58.23 |
1,521 |
-36.81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71,859 |
19.73 |
909 |
-13.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108,655 |
-5.32 |
1,374 |
-31.30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,100 |
0.00 |
274 |
51.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,107 |
4,283.61 |
255 |
8,400.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,642 |
-0.76 |
480 |
50.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,902,709 |
33.13 |
37,027 |
101.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
225,612 |
558.32 |
4,390 |
897.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,914 |
5.66 |
115 |
61.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,292 |
0.23 |
784 |
51.94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3,020,657 |
-0.33 |
38,211 |
-27.66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,895 |
|
270 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,464 |
0.00 |
28 |
55.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,236 |
0.00 |
335 |
51.58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,600 |
|
226 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124,315 |
507.54 |
2,419 |
819.77 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
35,211 |
1.25 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
426,024 |
-14.13 |
14,025 |
-22.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
109,894 |
11.06 |
2,139 |
68.08 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
40 |
-97.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,191 |
0.27 |
315 |
52.17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
916 |
162.46 |
12 |
83.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
399,870 |
12.17 |
7,781 |
69.74 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,352 |
-5.04 |
93 |
-15.45 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
24,000 |
|
467 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,496 |
5.78 |
438 |
60.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,024 |
0.00 |
78 |
52.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,929 |
-8.81 |
952 |
37.97 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30,046 |
|
380 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,935 |
3,804.12 |
368 |
6,033.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
92,982 |
|
1,809 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
107,970 |
-4.08 |
2,101 |
45.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
229,532 |
-56.48 |
4,467 |
-34.16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,003,170 |
-10.95 |
19,522 |
34.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259,281 |
-1.31 |
5,046 |
49.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77,503 |
76.11 |
1,508 |
166.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,377 |
-44.09 |
202 |
-15.55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142,263 |
-2.89 |
2,768 |
47.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
770,869 |
-33.16 |
15,001 |
1.15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,493 |
56.73 |
204 |
137.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,581 |
39.38 |
478 |
111.50 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64,970 |
|
1,132 |
|
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
301 |
-0.99 |
6 |
66.67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
276 |
-41.28 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
278,640 |
-26.11 |
5,422 |
11.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,359 |
4.50 |
591 |
58.18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
881 |
4,305.00 |
11 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,278 |
-2.16 |
531 |
48.04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
701 |
33.27 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
12 |
-25.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
29,222 |
0.00 |
569 |
51.47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
448,022 |
-14.56 |
8,719 |
29.29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,523 |
-16.82 |
49 |
25.64 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91,239 |
0.00 |
1,590 |
-10.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,510 |
0.00 |
88 |
52.63 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
381,870 |
19.81 |
6,045 |
-1.37 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
10,548 |
-8.54 |
164 |
-9.89 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,790 |
0.00 |
277 |
-1.42 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64,365 |
78.71 |
814 |
-34.88 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,038 |
219.23 |
206 |
24.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,253 |
0.00 |
297 |
51.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29,853 |
3.60 |
581 |
56.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
294 |
-2.65 |
6 |
66.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,300 |
0.00 |
64 |
52.38 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,170 |
4,289.47 |
81 |
8,000.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,173 |
3.17 |
23 |
57.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,325 |
-18.64 |
131 |
-41.18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27,292 |
0.00 |
531 |
51.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
407,600 |
|
7,932 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
160,097 |
10.65 |
2,496 |
8.95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
277,770 |
698.42 |
5,405 |
588.54 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,865 |
-90.33 |
425 |
-85.39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
837 |
|
16 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
732 |
0.00 |
14 |
55.56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
469,011 |
-4.60 |
9,127 |
44.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,730 |
0.09 |
806 |
-1.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
519 |
-20.15 |
7 |
-45.45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,891 |
0.00 |
640 |
51.66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
170,000 |
|
3,308 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,068 |
-45.79 |
139 |
-16.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,100 |
-0.52 |
372 |
50.81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,045 |
0.00 |
63 |
-1.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
296 |
-76.78 |
6 |
-68.75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,978 |
-24.79 |
389 |
13.78 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
66,245 |
-40.26 |
1,033 |
-41.20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,911 |
11.53 |
404 |
-19.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,000 |
-85.64 |
331 |
-78.32 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169,500 |
40.20 |
3,298 |
112.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,078 |
-53.91 |
21 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,251,849 |
19.08 |
24,361 |
80.19 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,671 |
13,957.89 |
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150,564 |
-20.87 |
2,930 |
19.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
208,300 |
1.96 |
4,054 |
54.28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10,925 |
|
213 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23,323 |
-50.33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,300 |
3.60 |
1,232 |
56.82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14,367 |
0.00 |
227 |
-17.75 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22,936 |
|
290 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,121 |
1,284.05 |
100 |
2,375.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565,784 |
7.98 |
11,010 |
63.43 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
50,777 |
-0.27 |
1,153 |
76.15 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,371 |
-67.63 |
1 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80,462 |
-1.38 |
1,566 |
49.19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0.00 |
10 |
50.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
81,522 |
-8.76 |
1,031 |
-33.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,909 |
0.00 |
1,365 |
-27.39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,673 |
|
210 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
903,446 |
-10.99 |
17,581 |
34.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
2.07 |
4 |
50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,374 |
5.98 |
144 |
-23.53 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,326 |
-24.41 |
45 |
15.38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37,767 |
-24.03 |
735 |
14.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,372 |
0.00 |
202 |
51.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59,329 |
26.95 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,850 |
3.71 |
114 |
56.94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
176 |
2,833.33 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91,782 |
1.54 |
1,786 |
53.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,800 |
-5.14 |
288 |
44.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,902 |
-20.82 |
232 |
19.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
764 |
-48.55 |
15 |
-26.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,921 |
|
174 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6,982 |
-5.80 |
136 |
42.11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,863 |
34.22 |
56 |
103.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,182 |
991.00 |
42 |
2,000.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254,349 |
|
4,950 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
181,485 |
-1.98 |
2,296 |
-28.88 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,405 |
0.00 |
53 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92,128 |
-31.73 |
1,793 |
3.29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
529,300 |
0.00 |
6,696 |
-27.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,180,275 |
163.96 |
22,968 |
299.44 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
672,800 |
-40.31 |
13,093 |
-9.68 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
168,459 |
-0.12 |
2,626 |
-1.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,781,667 |
6.46 |
307,111 |
61.10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48,600 |
18.25 |
946 |
78.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,798 |
-27.93 |
62 |
-59.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,817 |
|
736 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,670 |
-12.25 |
597 |
32.74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,526 |
|
224 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37,978 |
-74.49 |
739 |
-61.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,073 |
-62.14 |
453 |
-41.68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,551 |
4,305.56 |
70 |
3,400.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
242,652 |
-31.75 |
5 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
21,311 |
-38.19 |
415 |
-51.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,300 |
-12.50 |
531 |
32.42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,114,625 |
-4.51 |
14,100 |
-30.70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,126 |
1.44 |
14 |
-26.32 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
99,958 |
47.29 |
1,945 |
123.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,081 |
82.60 |
79 |
182.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,745 |
2.60 |
642 |
-25.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,500 |
-58.18 |
224 |
-36.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
103 |
415.00 |
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
222 |
23.33 |
4 |
100.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
40,136 |
-0.29 |
781 |
51.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
144,534 |
596.21 |
2,813 |
957.14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,514 |
17.31 |
146 |
-15.20 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26,500 |
9.96 |
516 |
66.67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,615 |
0.00 |
20 |
-28.57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14,760 |
-58.07 |
287 |
-36.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,311 |
30.93 |
45 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
429 |
1.90 |
8 |
60.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
525,657 |
12.25 |
10,229 |
69.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,327,683 |
-0.19 |
64,757 |
51.03 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
152,905 |
-25.99 |
2,976 |
12.01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
178,528 |
-1.80 |
3,474 |
48.65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
170,252 |
257.36 |
3,313 |
441.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,832 |
4,292.73 |
94 |
9,300.00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,300 |
-0.51 |
765 |
50.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,563 |
0.00 |
361 |
51.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,462,162 |
16.20 |
28,454 |
75.84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,860 |
-33.52 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
1.59 |
4 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
64,736 |
-0.99 |
1,260 |
49.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
600,053 |
119.14 |
11,677 |
231.64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,869 |
3.32 |
250 |
56.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,089,350 |
-8.10 |
40,659 |
39.06 |
|
2025-08-19 |
13F/A |
Entrust Global Partners L L C
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
340 |
-3.95 |
4 |
-33.33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,027 |
4,309.65 |
64 |
6,200.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,000 |
0.00 |
331 |
51.38 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-287 |
|
-4 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
55,323 |
-16.59 |
700 |
-39.53 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33,684 |
-6.25 |
426 |
-31.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,974 |
0.00 |
778 |
51.17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,258 |
|
239 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,052 |
2.68 |
974 |
55.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
155,712 |
49.30 |
1,970 |
8.37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
82,633 |
-68.71 |
2 |
-66.67 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1,526,065 |
15.50 |
24,158 |
-4.92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,553 |
0.00 |
197 |
-27.68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,302 |
|
259 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,917 |
0.23 |
123 |
-1.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,616 |
16.36 |
602 |
14.67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
29,088 |
32.80 |
566 |
101.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169,256 |
4.62 |
3,294 |
58.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342,587 |
1.69 |
6,667 |
53.88 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83,357 |
-5.14 |
1,072 |
-29.26 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
186,400 |
-10.93 |
2,906 |
-12.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
513 |
181.87 |
10 |
350.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,904 |
0.00 |
657 |
-27.43 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4,174,493 |
7.00 |
81,236 |
61.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273,823 |
6.79 |
5,329 |
61.60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,171,695 |
439.32 |
22,801 |
716.36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21,860 |
-47.99 |
425 |
-21.30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
552 |
0.00 |
11 |
42.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400,624 |
-4.59 |
6,246 |
-6.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27,800 |
-51.57 |
541 |
-26.83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,684 |
1,598.73 |
42 |
1,266.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
372,647 |
413.88 |
7,252 |
678.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,086 |
0.00 |
41 |
53.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,989 |
178.41 |
214 |
326.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
-14.17 |
4 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
219 |
-35.01 |
4 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33,700 |
-34.18 |
656 |
-0.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,110,355 |
22.41 |
60,528 |
85.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
292 |
217.39 |
6 |
400.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
591,437 |
16.00 |
9,221 |
14.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61,779 |
0.21 |
1,202 |
51.77 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
27,597 |
-6.54 |
537 |
41.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,900 |
0.00 |
217 |
-1.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
420,530 |
5.82 |
6,556 |
4.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31,800 |
0.00 |
619 |
51.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,202,221 |
-0.18 |
42,855 |
51.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,887,209 |
-2.43 |
75,647 |
47.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
41,800 |
|
813 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
238,152 |
-0.62 |
4,634 |
50.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,111,440 |
46.15 |
21,629 |
121.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,942 |
-10.52 |
57 |
35.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
79,492 |
|
1,547 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,089 |
-2.06 |
371 |
48.40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,710 |
|
578 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,825,450 |
0.40 |
132,823 |
51.93 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,860 |
12.76 |
204 |
-16.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
808 |
-17.80 |
16 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,506 |
-1.26 |
120 |
-28.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
-32.46 |
11 |
-54.55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
169 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40,821 |
-56.08 |
794 |
-33.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
193 |
4,725.00 |
4 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
392 |
378.05 |
8 |
600.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,117 |
-31.12 |
95 |
-32.14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,256 |
33.82 |
175 |
31.58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
802 |
|
16 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
283,984 |
-5.12 |
4,427 |
-6.56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
89,400 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71,022 |
1,042.75 |
1,382 |
1,649.37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
297,009 |
30.44 |
5,780 |
97.37 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
770 |
7.39 |
15 |
55.56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
48,635 |
332.54 |
946 |
556.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229,530 |
21.20 |
4 |
100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30,099 |
|
586 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34,411 |
3.63 |
670 |
56.67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
312,211 |
15.63 |
5,442 |
3.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230,400 |
1.77 |
4,484 |
54.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
180,669 |
-80.73 |
3,516 |
-70.85 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
662 |
475.65 |
13 |
1,100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,857 |
-6.80 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15,838 |
-77.87 |
308 |
-66.52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,955 |
4,289.71 |
113 |
3,666.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,969 |
12.00 |
38 |
72.73 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44,229 |
-46.02 |
861 |
-18.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,547 |
1.07 |
264 |
52.91 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
347,988 |
31.40 |
4,402 |
-4.64 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58,605 |
44.48 |
1,140 |
118.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120,911 |
439.08 |
2,352 |
713.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,971 |
0.00 |
643 |
-25.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
81 |
-61.24 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,569 |
-7.61 |
102 |
-8.93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,357 |
0.00 |
26 |
52.94 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
-44.92 |
1 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
333,856 |
5.55 |
6,497 |
59.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,133 |
544.41 |
42 |
925.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
87,007 |
|
2 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,309,625 |
23.65 |
83,865 |
87.12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,601 |
0.00 |
479 |
51.27 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
43,179 |
|
840 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
550 |
-97.76 |
11 |
-96.84 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257,996 |
31.68 |
5,021 |
99.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
746,045 |
-2.63 |
14,518 |
47.35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,915 |
-1.26 |
189 |
-28.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
36 |
-72.31 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,835 |
0.33 |
36 |
52.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,239 |
1,102.91 |
24 |
2,300.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,795 |
-3.05 |
314 |
-29.66 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97,605 |
11.47 |
1,899 |
68.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,437 |
-7.51 |
164 |
40.17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
536,732 |
834.94 |
6,790 |
296.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,446 |
4.54 |
87 |
59.26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
76 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49,337 |
386.03 |
960 |
638.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
104,600 |
-14.96 |
2,036 |
28.72 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,665 |
0.00 |
709 |
-10.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
774 |
|
15 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
794,060 |
-7.05 |
15,452 |
40.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,600 |
-32.50 |
420 |
2.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,590 |
4.67 |
303 |
58.64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
67,730 |
0.94 |
1,318 |
52.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
319,752 |
350.13 |
6,222 |
581.49 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,401 |
3.82 |
56 |
-24.66 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
313,296 |
629.43 |
6,097 |
1,004.35 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27,531 |
|
429 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
278,047 |
0.00 |
3,517 |
-27.42 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
72,618 |
37.65 |
1,413 |
108.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,717 |
4,282.43 |
267 |
6,550.00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
321,767 |
-30.10 |
6,262 |
5.78 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,196 |
508.64 |
121 |
823.08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,372 |
-95.15 |
53 |
-95.27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
790 |
808.05 |
15 |
1,400.00 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
35,958 |
-11.11 |
455 |
-35.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,557 |
0.00 |
283 |
51.34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
326,939 |
-6.52 |
4,136 |
-32.16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
42,999 |
0.00 |
977 |
80.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,223 |
|
63 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2,395,268 |
3.24 |
46,612 |
56.22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
237,714 |
33.72 |
3,706 |
31.66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
161 |
-2.42 |
3 |
50.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
404,207 |
5.12 |
7,866 |
59.05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
720 |
66.67 |
14 |
180.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
648 |
|
13 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,985 |
|
761 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,497 |
|
360 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115,445 |
-3.57 |
2,247 |
45.94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,458 |
-18.82 |
23 |
-21.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,300 |
28.82 |
162 |
1.26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
518 |
0.00 |
10 |
66.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,752 |
2.01 |
326 |
54.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,296 |
1,105.37 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,242 |
-4.24 |
569 |
45.15 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1,506 |
-20.36 |
29 |
20.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,260,292 |
-21.98 |
24,525 |
18.07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
-80.49 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
438 |
-2.88 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
65,792 |
386.12 |
1,280 |
635.63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
68,456 |
-27.79 |
1,067 |
-28.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74,900 |
-34.47 |
1,477 |
0.89 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
917,732 |
|
17,859 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,000 |
-9.09 |
136 |
37.37 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
7,526 |
48.18 |
117 |
46.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39,400 |
83.26 |
777 |
182.18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
262,131 |
-60.14 |
4,087 |
-60.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,494 |
4.40 |
29 |
61.11 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
87,899 |
-48.63 |
1,711 |
-22.27 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-11,026 |
|
-142 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
70,000 |
|
1,362 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199,451 |
13.80 |
2,523 |
-17.39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,669 |
8.49 |
71 |
65.12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
-12.12 |
1 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
25,123 |
-27.50 |
489 |
9.66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,420 |
-6.64 |
22 |
-8.33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30,099 |
|
586 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,208 |
16.02 |
315 |
75.98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335,579 |
0.00 |
4,245 |
-27.42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,158 |
0.00 |
34 |
-2.94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
276 |
-77.38 |
3 |
-85.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97,460 |
-1.47 |
1,897 |
49.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,804 |
-4.73 |
2,413 |
-6.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,023 |
0.00 |
234 |
51.30 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
552 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,509 |
0.00 |
107 |
52.86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
471,649 |
-0.03 |
5,966 |
-27.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
416,539 |
-0.33 |
8,106 |
50.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
-11.11 |
47 |
35.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,520 |
0.62 |
367 |
-1.08 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
112,291 |
0.00 |
2,185 |
51.32 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,552 |
8.83 |
50 |
63.33 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500,000 |
|
9,730 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
170,331 |
-5.49 |
2,655 |
-6.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
538,699 |
0.00 |
6,815 |
-27.43 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,839 |
|
114 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,571 |
7.39 |
420 |
62.40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,408 |
0.00 |
385 |
-27.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,542 |
0.00 |
419 |
51.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
55.92 |
9 |
200.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,007,559 |
-0.28 |
39,075 |
50.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,873 |
0.00 |
87 |
-27.73 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
516,854 |
6.70 |
6,538 |
-22.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,051 |
7.90 |
1,918 |
6.26 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-15,811 |
|
-203 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
102,643 |
0.00 |
1,298 |
-27.45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,999,613 |
-3.59 |
97,292 |
45.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49,900 |
0.00 |
971 |
51.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
873 |
293.24 |
17 |
700.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
112,100 |
27.68 |
1,418 |
-7.32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
720 |
66.67 |
14 |
180.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31,097 |
61.47 |
605 |
144.94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17,846 |
26.63 |
226 |
-8.16 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24,174 |
|
470 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,822 |
|
307 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,142 |
0.00 |
61 |
52.50 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,527 |
0.00 |
171 |
-27.23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,902 |
-12.68 |
271 |
32.35 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,851 |
118.60 |
308 |
231.18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,450 |
0.00 |
164 |
51.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,304 |
59.67 |
45 |
144.44 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
256 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32,435 |
0.00 |
410 |
-27.43 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
542,800 |
-18.38 |
10,563 |
23.52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42,883 |
|
542 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-13.68 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
29,116 |
|
567 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
518,856 |
-5.88 |
10,097 |
42.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93,117 |
1.99 |
1,812 |
54.34 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,171 |
0.00 |
100 |
49.25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
241,257 |
-2.97 |
4,695 |
46.83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13,276 |
|
258 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
74,800 |
0.00 |
1,456 |
51.40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,878 |
0.00 |
212 |
51.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,154 |
-7.16 |
898 |
40.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,437 |
-7.51 |
164 |
40.17 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
841 |
-3.11 |
16 |
45.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
299,491 |
-12.74 |
5,828 |
32.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,471 |
|
243 |
|
|