2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
8,056 |
|
906 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,957 |
-15.23 |
445 |
-66.00 |
|
2025-05-08 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12,163 |
28.94 |
1,368 |
15.83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
143 |
|
16 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,993 |
39.22 |
3,261 |
25.04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3,211 |
|
390 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
12,902 |
-1.18 |
2,363 |
-13.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,317 |
29.50 |
148 |
16.54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43,790 |
4.64 |
4,925 |
-6.03 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3,075 |
0.00 |
346 |
-10.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,579 |
-4.85 |
1,648 |
-36.99 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,404 |
0.00 |
193 |
-43.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,150 |
0.00 |
129 |
-10.42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,573 |
0.00 |
736 |
-18.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
670 |
30.86 |
75 |
17.19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,958 |
56.89 |
220 |
41.03 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
31,285 |
-3.28 |
3,505 |
-21.20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,542 |
32.42 |
1,073 |
18.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
267 |
-34.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59,811 |
0.58 |
6,701 |
-18.05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
955 |
0.00 |
116 |
-33.91 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
155,645 |
0.00 |
18,888 |
-33.75 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,546 |
0.00 |
309 |
-33.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,125 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,667 |
286.30 |
637 |
248.09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7,944 |
27.98 |
894 |
14.93 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2,338 |
|
263 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8,292 |
-7.22 |
929 |
-24.41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385 |
0.00 |
47 |
-34.29 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,196 |
-3.71 |
359 |
-13.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30,500 |
-50.49 |
3,431 |
-55.54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,417 |
-4.14 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,416 |
-2.02 |
722 |
-12.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
186 |
-3.12 |
21 |
-23.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,217 |
-0.02 |
1,483 |
-33.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
644 |
-21.94 |
72 |
-68.83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,325 |
115.80 |
148 |
76.19 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,825 |
|
543 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,674 |
916.82 |
3,563 |
813.33 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
7,865 |
-20.53 |
1,441 |
-30.13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,002 |
-0.69 |
338 |
-10.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5,904 |
0.00 |
664 |
-10.15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15,300 |
-38.80 |
1,721 |
-45.07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,594 |
-68.09 |
292 |
-71.41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,269 |
2.57 |
3,309 |
-32.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
3.81 |
25 |
-7.69 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,047 |
11.92 |
230 |
0.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
-3.33 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,212 |
14.55 |
249 |
2.90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,432 |
-0.62 |
179 |
-37.85 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
34,707 |
40.55 |
6,357 |
23.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,966 |
14.38 |
334 |
2.78 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
727 |
0.00 |
88 |
-33.83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,429 |
2.93 |
498 |
-7.43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
2,002 |
-36.30 |
224 |
-48.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
8.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,601 |
0.62 |
293 |
-9.60 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
242 |
35.96 |
27 |
22.73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10,619 |
-5.22 |
1,289 |
-37.23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,059 |
-71.05 |
344 |
-74.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,908 |
-71.79 |
327 |
-74.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,238 |
2.02 |
364 |
-8.31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
877 |
0.00 |
98 |
-18.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
220 |
4.27 |
25 |
-7.69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
621 |
3.85 |
70 |
-15.85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,497 |
0.00 |
1,395 |
-33.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
578 |
8.24 |
65 |
-1.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,465 |
0.00 |
615 |
-11.01 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
367 |
-41.37 |
46 |
-64.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
290,932 |
-0.86 |
32,724 |
-10.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,488 |
7.98 |
167 |
-2.91 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
136,745 |
0.39 |
15,381 |
-9.85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
335 |
2.13 |
38 |
-9.76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
988 |
-28.66 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
390 |
-29.09 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20,478 |
147.23 |
2,485 |
-24.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115,598 |
-3.36 |
13,002 |
-13.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
83,225 |
5.27 |
9,361 |
-5.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,239 |
73.77 |
139 |
56.18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,177 |
-10.36 |
3,507 |
-19.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,218 |
0.00 |
391 |
-33.79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,600 |
|
967 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,068 |
190.13 |
2 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,258 |
-9.68 |
366 |
-18.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
-2.27 |
5 |
-37.50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
3,526 |
0.00 |
397 |
-10.20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
125 |
171.74 |
13 |
160.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,513 |
7.49 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
175 |
-1.69 |
20 |
-13.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
39 |
2.63 |
5 |
-42.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,146 |
0.00 |
2,257 |
-18.52 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
31 |
181.82 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
202 |
-18.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
239 |
7.66 |
27 |
-3.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
55 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,664 |
-10.30 |
1,312 |
-19.47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21,200 |
-0.93 |
2,385 |
-11.04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25,805 |
|
2,903 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,100 |
11.00 |
1,249 |
-0.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,800 |
5.88 |
1,215 |
-4.93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
92,912 |
-1.43 |
10,451 |
-11.49 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,920 |
|
666 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
73,893 |
0.28 |
8,311 |
-9.77 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
152 |
-18.72 |
17 |
-26.09 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3,784 |
-16.02 |
426 |
-24.65 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,582 |
15.40 |
4,136 |
1.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,219 |
7.11 |
475 |
-3.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,321 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,178 |
-15.97 |
357 |
-24.52 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,402 |
1,222.64 |
257 |
725.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7,836 |
-2.10 |
881 |
-12.08 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
11,921 |
-25.22 |
1,336 |
-39.10 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
78,080 |
32.37 |
8,782 |
18.88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
310 |
-56.34 |
57 |
-61.90 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
8,292 |
32.08 |
1,016 |
37.30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,419 |
111.36 |
779 |
-35.81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,363 |
6.32 |
2,818 |
3.45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,025 |
-40.44 |
115 |
-46.51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,062 |
0.39 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
369 |
37.17 |
42 |
24.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
638 |
0.00 |
72 |
-10.13 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
321 |
66.32 |
40 |
5.26 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41 |
|
5 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,209 |
-37.84 |
2,948 |
-44.19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,287 |
7.79 |
2,282 |
-3.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,446 |
0.00 |
722 |
-18.51 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72,778 |
-24.05 |
8,186 |
-69.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,872 |
57.80 |
323 |
42.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20,723 |
|
2,331 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,656 |
6.67 |
1,536 |
-4.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,037 |
-3.90 |
2,254 |
-13.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,850 |
1.40 |
433 |
-8.84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,673 |
0.00 |
188 |
-10.05 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
8,308 |
15.09 |
1,008 |
-23.75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5,056 |
3.35 |
569 |
-7.19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,291 |
100.29 |
705 |
63.34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,520 |
-5.53 |
171 |
-15.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
341,465 |
3.88 |
38,408 |
-6.72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,066 |
38.65 |
2,027 |
-22.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
661,115 |
13.40 |
74,362 |
1.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
100 |
-80.35 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
27 |
0.00 |
3 |
-40.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,041 |
2.68 |
1,354 |
-7.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
191 |
-42.64 |
21 |
-48.78 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5,187 |
3.97 |
713 |
-41.80 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4,205 |
|
473 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,600 |
-10.00 |
405 |
-19.36 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,181 |
66.34 |
133 |
-33.67 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
392 |
0.00 |
44 |
-18.87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,439 |
-32.27 |
274 |
-39.25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11,300 |
-30.25 |
1,271 |
-37.36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,123 |
5.83 |
258 |
-29.97 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
119 |
-79.59 |
13 |
-82.19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
719 |
-18.85 |
81 |
-27.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28,249 |
-51.54 |
3,177 |
-56.49 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
11,706 |
2.69 |
1,317 |
-7.78 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3,785 |
|
693 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5,180 |
-6.24 |
629 |
-37.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,131 |
12.42 |
352 |
1.15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
87 |
-1.14 |
10 |
-25.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
351 |
0.00 |
48 |
-44.19 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
10,748 |
-1.48 |
1,209 |
-11.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,256 |
1.23 |
704 |
-9.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,743 |
101.64 |
983 |
81.03 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
817 |
-33.85 |
150 |
-42.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3,881 |
3.49 |
437 |
-7.04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,482 |
-9.26 |
3,456 |
-39.89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7,808 |
-10.31 |
878 |
-19.45 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
8,000 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4,459 |
|
502 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,500 |
11.16 |
1,274 |
-26.36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55,146 |
9.75 |
6,179 |
-10.59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
326 |
|
37 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
31,503 |
5.00 |
3,823 |
-30.45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0.00 |
33 |
-20.00 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,050 |
39.81 |
1,918 |
25.54 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28 |
|
3 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
133 |
-81.05 |
15 |
-85.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,929 |
33.06 |
892 |
19.44 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,300 |
-68.97 |
709 |
-72.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,779 |
-62.88 |
763 |
-66.68 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
24,216 |
-4.25 |
2,724 |
-14.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,114 |
-17.95 |
1,955 |
-45.65 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25,216 |
24.11 |
2,825 |
1.15 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
5,985 |
24.77 |
750 |
-21.90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,989 |
|
1,011 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6,702 |
-60.15 |
751 |
-67.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,611 |
13.69 |
195 |
-24.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,615 |
5.68 |
2,994 |
-5.10 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
519 |
29.75 |
58 |
16.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
165 |
0.00 |
19 |
-10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109,600 |
-9.42 |
12,328 |
-18.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,225 |
-58.44 |
6,887 |
-62.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177,700 |
-8.40 |
19,988 |
-17.74 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,734 |
-7.72 |
194 |
-24.81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
42 |
0.00 |
5 |
-28.57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
296,396 |
30.89 |
33,339 |
17.54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,928 |
2.17 |
667 |
-8.26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,609 |
|
295 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
190 |
-15.93 |
21 |
-32.26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26,200 |
0.00 |
2,947 |
-10.21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0.00 |
22 |
-12.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
123 |
19.42 |
14 |
8.33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,310 |
0.00 |
710 |
-10.25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,547 |
654.05 |
4,336 |
577.34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,477 |
|
391 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,967 |
0.00 |
221 |
-10.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79,772 |
74.12 |
8,973 |
56.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34,491 |
-9.78 |
4,185 |
-40.23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
69 |
666.67 |
8 |
600.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,900 |
11.52 |
473 |
-26.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
92 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40,420 |
0.00 |
4,905 |
-33.76 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8,240 |
75.58 |
1,509 |
54.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,000 |
12.50 |
1,012 |
1.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
10,285 |
0.00 |
1,157 |
-10.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,863 |
100.20 |
997 |
79.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
3.85 |
3 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
-42.86 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,398 |
7.76 |
3,644 |
-3.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,646 |
9.00 |
1,753 |
-11.20 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
60 |
-1.64 |
7 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,999 |
238.51 |
897 |
208.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
407 |
-15.73 |
49 |
-44.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
42,200 |
-12.45 |
4,747 |
-21.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111,372 |
2.79 |
13,515 |
-31.90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90,499 |
-22.62 |
10,179 |
-30.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15,800 |
-25.12 |
1,777 |
-32.74 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
10,080 |
72.96 |
1,129 |
40.95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,613 |
-4.60 |
1,077 |
-22.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,465 |
14.47 |
390 |
2.64 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
15 |
-11.76 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109,766 |
0.90 |
12 |
-7.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7,082 |
0.00 |
859 |
-33.77 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,788 |
-35.06 |
600 |
-59.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168,060 |
-1.44 |
18,903 |
-11.49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36,932 |
-1.57 |
4,138 |
-19.81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,076 |
-56.93 |
683 |
-61.35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
19 |
137.50 |
2 |
100.00 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15,966 |
48.95 |
1,796 |
33.76 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,157 |
0.14 |
1,480 |
-10.09 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8,314 |
20.84 |
1,523 |
6.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,540 |
0.65 |
398 |
-9.55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
66,901 |
-5.68 |
7,525 |
-15.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,566 |
0.00 |
176 |
-10.20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
144.44 |
2 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25,931 |
1.15 |
2,917 |
-9.19 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,085 |
82.05 |
122 |
64.86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
248 |
-0.40 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
24 |
0.00 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
391.67 |
7 |
500.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39,400 |
-4.14 |
4 |
-20.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,046 |
228.48 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,900 |
-43.68 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,248 |
6.54 |
253 |
-4.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
264 |
6.45 |
32 |
-28.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,396 |
21.07 |
1,169 |
8.74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-71.43 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
682,885 |
-2.83 |
76,798 |
-12.75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40 |
-79.90 |
4 |
-83.33 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
205 |
107.07 |
23 |
91.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
188 |
0.00 |
21 |
-8.70 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
27,710 |
45.84 |
3,117 |
30.98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 |
-99.84 |
1 |
-99.88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84,311 |
-5.94 |
10,231 |
-37.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9,820 |
0.82 |
1,105 |
-9.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
412 |
0.73 |
43 |
-15.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51,912 |
-1.83 |
5,816 |
-20.02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
976 |
0.00 |
109 |
-18.66 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
10,053 |
-56.00 |
1,131 |
-60.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,295 |
0.00 |
643 |
-33.75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
159 |
2.58 |
18 |
-10.53 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
252 |
45.66 |
32 |
-8.82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
256,405 |
-1.21 |
28,840 |
-11.28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,518 |
|
958 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
14,000 |
|
1,575 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
209 |
0.00 |
23 |
-17.86 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,311 |
102.63 |
180 |
13.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
181,166 |
0.95 |
20,378 |
-9.34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,608 |
-34.82 |
181 |
-41.56 |
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
4,346 |
0.00 |
489 |
-10.29 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
1,919 |
-3.91 |
216 |
-14.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,795 |
8.39 |
202 |
-2.90 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
873 |
0.00 |
98 |
-10.09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,100 |
0.00 |
574 |
-10.19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,428 |
-88.07 |
2,973 |
-94.96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,900 |
-13.24 |
664 |
-22.09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,244 |
-73.11 |
252 |
-75.89 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
460,327 |
11.02 |
51,778 |
-0.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,760 |
22.03 |
1,773 |
9.59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4,549 |
435.18 |
552 |
256.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
36.29 |
36 |
24.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,653 |
10.86 |
521 |
-9.71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,110 |
17.35 |
256 |
-22.19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
616 |
-38.40 |
69 |
-70.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
400 |
4.44 |
45 |
-6.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
-12.00 |
2 |
-33.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
598 |
0.00 |
67 |
-9.46 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
60,714 |
-3.59 |
6,829 |
-13.41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
20,838 |
-5.53 |
2,335 |
-23.05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,102 |
-3.50 |
134 |
-36.36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
55 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,308 |
39.23 |
2,059 |
25.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,972 |
9.27 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,955 |
|
1,120 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42,354 |
-26.76 |
4,764 |
-34.24 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46,974 |
|
5,284 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,117,497 |
8.44 |
238,176 |
-2.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,249 |
2.55 |
152 |
-32.29 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
22 |
-12.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
543 |
-19.56 |
66 |
-47.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
438 |
0.00 |
49 |
-9.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
4 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
121,252 |
-82.74 |
14,714 |
-88.57 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
49,551 |
17.05 |
6,206 |
-26.74 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
5,810 |
|
654 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
252 |
|
28 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
17 |
0.00 |
2 |
-50.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
252 |
-34.20 |
46 |
-41.77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,573 |
13.10 |
2,651 |
1.57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,275 |
-2.64 |
481 |
-12.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,626 |
4.11 |
633 |
-6.51 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
662 |
51.14 |
74 |
23.33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,251 |
49.07 |
816 |
33.83 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,279 |
0.00 |
143 |
-18.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75,437 |
65.98 |
8,485 |
49.07 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
89 |
1.14 |
10 |
-9.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
12 |
-70.00 |
1 |
-85.71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,724 |
-34.61 |
531 |
-41.26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394,334 |
3.38 |
44,355 |
-7.16 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
3,502 |
-23.12 |
425 |
-49.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
18,908 |
0.00 |
2,127 |
-10.22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
102,077 |
119.15 |
11,437 |
78.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,098 |
21.06 |
124 |
8.85 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,135 |
78.19 |
690 |
60.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,301 |
-3.34 |
158 |
-36.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
82 |
0.00 |
9 |
-10.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,052 |
300.40 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
22,112 |
48.33 |
2,487 |
33.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,817 |
0.00 |
204 |
-10.13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
268 |
21.82 |
30 |
11.11 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
8,401 |
-2.20 |
941 |
-20.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
-30.00 |
14 |
-55.17 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
2,688 |
4.43 |
302 |
-6.21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,094 |
36.28 |
1,585 |
22.39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4,155 |
0.00 |
504 |
-33.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
467 |
86.80 |
53 |
67.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
2.50 |
5 |
-20.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,475 |
0.00 |
278 |
-10.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62,500 |
-6.86 |
7,030 |
-16.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31,776 |
65.53 |
3,574 |
48.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
506 |
7.66 |
61 |
-29.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,106 |
0.00 |
640 |
-37.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-33.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16,100 |
13.38 |
1,811 |
1.80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23,257 |
8.44 |
2,616 |
-2.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128,422 |
101.86 |
14,445 |
81.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,419 |
-10.92 |
160 |
-20.10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30,788 |
-68.59 |
3,463 |
-71.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74,000 |
-4.55 |
8,324 |
-14.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
205,200 |
36.80 |
23,081 |
22.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,420 |
7.63 |
610 |
-3.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,250 |
0.00 |
478 |
-10.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90,900 |
9.39 |
10,224 |
-1.77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,624 |
-1.50 |
858 |
-11.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,947 |
0.00 |
781 |
-10.23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,005 |
-2.14 |
113 |
-11.72 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
2,889 |
0.00 |
325 |
-10.25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,704 |
-78.42 |
304 |
-80.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3,459 |
40.67 |
634 |
23.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
178 |
-48.85 |
20 |
-54.55 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
130,479 |
0.00 |
14,676 |
-10.19 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
46,199 |
0.00 |
5,176 |
-18.53 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3,943 |
2.02 |
494 |
-36.22 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
7,326 |
-3.15 |
1,342 |
-14.86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
738 |
-65.64 |
83 |
-69.14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,100 |
8.51 |
574 |
-2.55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,858 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,101 |
|
1,833 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
34,684 |
-3.99 |
3,901 |
-13.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,860 |
243.67 |
1,446 |
208.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,323 |
-14.42 |
149 |
-65.82 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,000 |
-33.33 |
675 |
-40.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,700 |
-50.91 |
304 |
-55.96 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,181 |
0.00 |
583 |
-10.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
815 |
11.64 |
92 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,528 |
0.00 |
395 |
-18.56 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,126 |
47.77 |
126 |
21.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114 |
-74.15 |
13 |
-78.18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
914 |
68.01 |
103 |
50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,122 |
155.09 |
1,251 |
129.12 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2,033 |
|
228 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,298 |
13.26 |
259 |
1.97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
430 |
7.50 |
52 |
-28.77 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,338 |
-35.25 |
375 |
-41.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
865,934 |
27.22 |
97,400 |
14.25 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8,224 |
-1.84 |
921 |
-20.05 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
72,190 |
20.29 |
8,120 |
8.02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
549 |
6.60 |
67 |
-29.79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
58 |
18.37 |
11 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
360,473 |
139.17 |
40,546 |
114.79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,356 |
|
715 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
-30.77 |
1 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,182 |
-19.32 |
143 |
-46.64 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,618 |
182.00 |
663 |
29.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
167 |
108.75 |
19 |
80.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,734 |
44.73 |
420 |
29.72 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,266 |
43.62 |
2,504 |
29.01 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
253 |
-2.69 |
28 |
-12.50 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,034 |
-1.26 |
255 |
-38.35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17,893 |
129.66 |
2,013 |
106.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,150 |
0.00 |
129 |
-10.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161,707 |
211.72 |
18,189 |
179.94 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
74,058 |
0.00 |
8,330 |
-10.19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,307 |
495.11 |
1,272 |
436.29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
79,193 |
0.00 |
8,908 |
-10.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,027 |
-0.24 |
610 |
-33.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,113 |
0.00 |
1,581 |
-18.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
567 |
-66.33 |
64 |
-70.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51,391 |
-16.11 |
6,236 |
-44.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
638 |
10.00 |
80 |
-31.90 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
14,877 |
21.66 |
1,673 |
8.21 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,381 |
6.77 |
268 |
-4.30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,177 |
0.00 |
357 |
-10.08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,045 |
|
455 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
734 |
0.00 |
83 |
-9.89 |
|
2025-04-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,347 |
-19.94 |
2,626 |
-28.09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54,216 |
-20.12 |
6,074 |
-34.92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,910 |
-75.03 |
327 |
-77.59 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
900 |
0.00 |
109 |
-33.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,500 |
-43.86 |
2,418 |
-49.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,677 |
12.38 |
301 |
1.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,090 |
0.00 |
460 |
-10.16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,500 |
-55.88 |
506 |
-60.38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,481 |
-5.34 |
544 |
-37.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
235 |
-68.46 |
26 |
-72.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,204 |
-51.56 |
1,035 |
-56.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
758 |
-30.46 |
85 |
-37.50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,613 |
65.18 |
2,534 |
34.59 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
257 |
-9.19 |
32 |
-42.86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
353,059 |
4.94 |
39,557 |
-14.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,139 |
0.00 |
260 |
-33.76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,545 |
-2.93 |
961 |
-12.79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19,368 |
|
2,350 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,306 |
-13.83 |
258 |
-29.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
473 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
510 |
0.39 |
57 |
-9.52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12,808 |
2.04 |
1,441 |
-8.40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
473 |
14.25 |
53 |
-7.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
191,427 |
80.41 |
21,532 |
62.02 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7,535 |
57.70 |
1,012 |
68.11 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-10.26 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,265 |
0.00 |
705 |
-10.20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
112,375 |
-20.54 |
12,640 |
-28.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
8.82 |
12 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,278 |
|
481 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,323 |
2.43 |
261 |
-8.10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,841 |
16.15 |
207 |
4.55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50,800 |
-2.12 |
5,714 |
-12.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31,400 |
-22.08 |
3,532 |
-30.04 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
605,449 |
0.00 |
68,101 |
-10.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59,150 |
-8.38 |
7,178 |
-39.30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
-82.86 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,310 |
0.00 |
1,130 |
-33.78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,844 |
60.77 |
466 |
6.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,100 |
45.24 |
686 |
30.42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,010 |
-21.57 |
339 |
-29.58 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
142,106 |
-2.20 |
15,984 |
-12.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,100 |
-26.19 |
349 |
-33.84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,133 |
|
465 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,962 |
7.23 |
1,345 |
-3.72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,663 |
0.00 |
187 |
-10.10 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
65 |
0.00 |
7 |
-12.50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5,923 |
|
664 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73,522 |
6.69 |
8,270 |
-4.19 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6,335 |
0.00 |
713 |
-10.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103,062 |
-4.33 |
12,507 |
-36.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,175,366 |
-0.00 |
132,205 |
-10.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41,600 |
-16.13 |
4,679 |
-24.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,100 |
-31.90 |
1,249 |
-38.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,330 |
-30.01 |
1,724 |
-37.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,992 |
-66.17 |
3,486 |
-69.63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67 |
0.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
6.67 |
2 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
138 |
0.00 |
16 |
-11.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,476 |
77.24 |
278 |
59.77 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
205 |
17.14 |
28 |
-33.33 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,184 |
35.48 |
246 |
21.89 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
38,702 |
-6.01 |
4,353 |
-15.59 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,720 |
-20.44 |
193 |
-28.52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,738 |
11.34 |
195 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,972 |
103.11 |
6,408 |
82.41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
666 |
0.15 |
75 |
-18.68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,276 |
-11.37 |
1,368 |
-41.29 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
398 |
|
48 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,295 |
0.00 |
258 |
-10.10 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
4,611 |
|
519 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2,920 |
-1.42 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
509 |
-62.55 |
57 |
-66.47 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8,062 |
0.39 |
907 |
-9.85 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
362,308 |
30.42 |
40,752 |
17.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,096 |
-18.75 |
123 |
-34.05 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6,676 |
|
751 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
-73.49 |
2 |
-80.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,364 |
-65.70 |
266 |
-69.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,861 |
238,510.00 |
2,684 |
268,200.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
76,744 |
71.48 |
8,632 |
54.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,830 |
0.00 |
656 |
-10.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
268,609 |
6.13 |
30,219 |
-4.69 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,153 |
0.00 |
625 |
-33.72 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,504 |
149.15 |
282 |
124.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30,300 |
-24.63 |
3,408 |
-32.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,959 |
-25.87 |
5,169 |
-33.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
518 |
-40.05 |
58 |
-46.30 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0.00 |
11 |
-8.33 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,664 |
36.97 |
300 |
23.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
215.79 |
13 |
225.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
7.14 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2,700 |
11,150.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
63.46 |
11 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54,426 |
-0.30 |
6,122 |
-10.47 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
4,151 |
-14.96 |
467 |
-23.73 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
14,794 |
119.76 |
1,664 |
97.39 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,566 |
133.73 |
176 |
112.05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
426 |
0.00 |
48 |
-18.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,139 |
-5.98 |
241 |
-15.49 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-720 |
-0.00 |
-87 |
-33.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
10.75 |
35 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
803 |
-28.50 |
90 |
-42.21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
653,115 |
-3.32 |
73,462 |
-13.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,325 |
24.71 |
1,386 |
12.05 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6,335 |
0.00 |
713 |
-10.21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7,391 |
-12.74 |
897 |
-42.23 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42 |
-6.67 |
5 |
-20.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
159 |
29.27 |
18 |
13.33 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23,611 |
0.00 |
2,656 |
-10.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,815 |
7.61 |
317 |
-3.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,034 |
116.65 |
4 |
100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,615 |
9.74 |
853 |
-10.59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,683 |
6.74 |
811 |
-29.32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,873 |
0.00 |
1,198 |
-33.74 |
|