2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51,619 |
|
158 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
160,000 |
0.00 |
443 |
-13.65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
5,555 |
0.00 |
15 |
-11.76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
59,479 |
211.72 |
165 |
22.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50,600 |
0.00 |
140 |
-13.58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,465 |
|
57 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,935 |
28.87 |
30 |
11.11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,715 |
-6.59 |
19 |
-21.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,010,946 |
-3.68 |
5,570 |
-16.88 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
117,743 |
19.17 |
326 |
2.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,118 |
80.87 |
6 |
66.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,114 |
-8.99 |
56 |
-21.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,422 |
0.00 |
8 |
-38.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90,571 |
0.00 |
225 |
-43.15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
458,123 |
10.25 |
1,269 |
-4.80 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,753 |
0.00 |
15 |
-21.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
-63.08 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274,187 |
2.52 |
759 |
-11.54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
141,580 |
-48.05 |
392 |
-55.15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
45,692 |
22.80 |
127 |
5.88 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
170,566 |
-45.16 |
472 |
-52.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85,727 |
40.53 |
237 |
21.54 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,729 |
-2.28 |
38 |
-15.56 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
203,078 |
0.58 |
652 |
-21.85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
62,777 |
4.91 |
174 |
-9.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,628 |
|
7 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,825 |
0.00 |
12 |
-47.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73,070 |
-1.65 |
202 |
-15.13 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
22,735 |
-5.39 |
54 |
-44.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
116,044 |
5.77 |
321 |
-8.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34,367 |
0.00 |
95 |
-13.64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,874,401 |
-36.43 |
5,192 |
-45.66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20,402 |
56.28 |
57 |
36.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
289,552 |
-6.77 |
718 |
-46.97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14,571 |
0.00 |
36 |
-42.86 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,669 |
0.00 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,000 |
-12.73 |
66 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,410 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
363,487 |
145.73 |
1,007 |
112.24 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,462 |
1.53 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,883 |
|
33 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
607,949 |
4.20 |
1,684 |
-10.04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37,457 |
54.26 |
104 |
33.77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,096,063 |
30.79 |
3,036 |
12.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,564 |
7.92 |
650 |
-6.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
309,282 |
24.12 |
857 |
7.13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
846,554 |
8.53 |
2,099 |
-38.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,498 |
-29.42 |
123 |
-39.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
305,455 |
42.44 |
846 |
22.97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
433,820 |
-0.51 |
1,037 |
-41.60 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
295,700 |
491.40 |
819 |
411.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,588 |
|
46 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
514,545 |
-4.83 |
1,425 |
-17.87 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,401 |
0.00 |
20 |
-13.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,538 |
0.00 |
26 |
-13.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,115 |
120.79 |
78 |
92.50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,766 |
-49.56 |
38 |
-56.32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,164 |
0.00 |
15 |
-44.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,255 |
0.00 |
33 |
-43.86 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,330 |
0.00 |
18 |
-41.38 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2,545 |
0.00 |
6 |
-45.45 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,892 |
0.00 |
5 |
-16.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
79,182 |
64.30 |
219 |
42.21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,751 |
14.52 |
5 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
165 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,130 |
0.00 |
30 |
-42.31 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
65,000 |
0.00 |
180 |
-13.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169,488 |
47.00 |
469 |
26.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
246,674 |
-15.09 |
683 |
-26.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,971 |
0.00 |
155 |
-13.41 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
32,396 |
-18.17 |
80 |
-53.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
514,965 |
-38.17 |
1,426 |
-46.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114,293 |
49.55 |
317 |
28.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,745,785 |
56.07 |
4,836 |
34.68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,275 |
0.00 |
9 |
-10.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,895 |
-91.70 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
81,914 |
-4.82 |
196 |
-44.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,945 |
0.00 |
33 |
-13.16 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223,453 |
-3.64 |
717 |
-25.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,658 |
0.00 |
12 |
-26.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,666 |
-30.44 |
27 |
-40.91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
86,211 |
3.64 |
214 |
-41.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,205 |
50.51 |
128 |
29.59 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
87,978 |
-7.38 |
282 |
-28.06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,014 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
282 |
0.00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
176,812 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,888 |
3.96 |
10 |
-43.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,549 |
-88.00 |
21 |
-90.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26,200 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
553,459 |
0.84 |
1,373 |
-42.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
396,710 |
126.49 |
948 |
33.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,855 |
36.95 |
44 |
-21.43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,107,223 |
8.09 |
5,036 |
-36.53 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
12,563 |
19.73 |
40 |
-6.98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
487 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,941 |
0.00 |
17 |
-43.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,165 |
-8.18 |
117 |
-21.09 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
26,815 |
-4.38 |
74 |
-17.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
355 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
90,390 |
-18.66 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,120 |
0.00 |
103 |
-14.29 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
224,200 |
0.00 |
556 |
-43.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67,195 |
-19.92 |
186 |
-30.86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,698,969 |
-0.35 |
7,854 |
-9.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15,804 |
0.00 |
39 |
-42.65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38,700 |
-53.54 |
107 |
-59.93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,038 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296,024 |
33.95 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
6 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
188,525 |
0.00 |
468 |
-43.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,801 |
-4.72 |
44 |
-18.87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
76,786 |
-1.67 |
213 |
-15.20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
202 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282,977 |
-18.19 |
784 |
-29.46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20,475 |
21.04 |
66 |
-4.35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
130,332 |
0.00 |
361 |
-13.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,004 |
0.00 |
7 |
-41.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
238,400 |
0.00 |
660 |
-13.73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82,113 |
149.24 |
204 |
41.96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,390 |
-2.89 |
87 |
-43.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,589 |
0.00 |
91 |
-43.40 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
609,400 |
-14.88 |
1,688 |
-54.12 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,313,904 |
5.43 |
6,411 |
-9.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,551 |
0.00 |
15 |
-11.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
238 |
5.78 |
1 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
667 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,491 |
0.00 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54,340 |
-88.26 |
151 |
-89.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,531 |
0.00 |
62 |
-13.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,393 |
0.00 |
90 |
-43.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75,970 |
1.52 |
210 |
-12.50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26,414 |
42.12 |
73 |
23.73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
50,520 |
-9.19 |
121 |
-46.90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,605 |
|
68 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
315,362 |
7.29 |
782 |
-38.95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,939,140 |
|
5,371 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,376 |
0.00 |
117 |
-22.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,259 |
0.00 |
28 |
-44.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,109 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,490 |
-87.59 |
29 |
-89.34 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
48,888 |
147.00 |
135 |
114.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
478 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
1.73 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,562 |
0.00 |
38 |
-13.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
12.22 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,292 |
|
20 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,920,512 |
0.00 |
5,320 |
-13.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,808 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,494,451 |
28.38 |
4 |
33.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63,553 |
13.61 |
176 |
-1.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
169,345 |
-0.02 |
469 |
-13.63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,485 |
0.00 |
58 |
-43.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,431 |
0.13 |
87 |
-41.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
60,790 |
-3.91 |
168 |
-17.24 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
318,013 |
0.53 |
760 |
-40.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
424,169 |
169.78 |
1,175 |
132.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,952 |
-58.88 |
130 |
-64.48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108,980 |
|
302 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
189,126 |
-16.13 |
524 |
-27.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86,841 |
0.00 |
241 |
-13.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,541 |
0.00 |
51 |
-13.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,920 |
0.00 |
39 |
-13.64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54,919 |
0.62 |
131 |
-40.99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,067 |
37.68 |
11 |
22.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,745 |
13.51 |
88 |
-2.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,151 |
0.00 |
14 |
-12.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67,665 |
466.14 |
187 |
392.11 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,582 |
0.00 |
21 |
-12.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,783 |
0.00 |
60 |
-13.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
308,693 |
2.29 |
855 |
-11.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
499,743 |
4.43 |
1,239 |
-40.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,034 |
0.00 |
14 |
-18.75 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
210 |
40.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,028 |
8.63 |
100 |
-6.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,291 |
68.46 |
6 |
50.00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84,412 |
-0.46 |
368 |
-13.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
1.89 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
173,432 |
|
480 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
426,234 |
7.27 |
1,181 |
-7.45 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3,530 |
0.00 |
11 |
-21.43 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
728,069 |
-7.08 |
1,740 |
-45.44 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
79,060 |
962.49 |
219 |
847.83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33,395 |
|
93 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
546,325 |
21.47 |
1,355 |
-30.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
735,907 |
0.22 |
2,038 |
-13.53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42,271 |
0.00 |
136 |
-22.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
198,473 |
0.00 |
492 |
-43.12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27,868 |
0.00 |
67 |
-41.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,852 |
12.22 |
36 |
-2.78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,166 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,608 |
-50.95 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
97,000 |
-13.39 |
269 |
-25.35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,553 |
0.00 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
285,137 |
712.36 |
790 |
604.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
682,600 |
39.06 |
1,891 |
20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,783 |
0.00 |
69 |
-43.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
161,922 |
-44.78 |
449 |
-52.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
172,240 |
0.95 |
477 |
-12.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
157,429 |
2.92 |
436 |
-11.02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20,114 |
-8.99 |
56 |
-21.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128,575 |
0.00 |
356 |
-13.59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,062 |
0.00 |
14 |
-12.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
418 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141,148 |
241.04 |
391 |
195.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
676,773 |
63.36 |
1,875 |
41.01 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
391,425 |
1.25 |
1,084 |
-12.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,123,165 |
35.65 |
3,111 |
17.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,655 |
0.00 |
5 |
-20.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
101,731 |
51.69 |
243 |
-10.66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
386,735 |
34.32 |
1,071 |
15.91 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2,106,125 |
0.00 |
5,834 |
-13.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
412,594 |
10.93 |
1,143 |
-4.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,089,257 |
-22.01 |
3,017 |
-32.70 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
73,890 |
0.00 |
205 |
-13.92 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,346 |
0.00 |
6 |
-14.29 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149,341 |
4.58 |
357 |
-38.73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122,200 |
0.00 |
303 |
-43.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,346 |
-27.67 |
26 |
-39.02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
411,332 |
230.74 |
1,020 |
88.19 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
51,988 |
31.45 |
144 |
14.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96,397 |
0.00 |
239 |
-43.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41,392 |
0.00 |
115 |
-13.64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
72,102 |
13.96 |
179 |
-35.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,180,740 |
-9.65 |
3,790 |
-29.78 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
34,392 |
|
95 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
357,000 |
0.00 |
885 |
-43.12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,026,633 |
-1.88 |
2,546 |
-44.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
71,996 |
157.75 |
199 |
123.60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-11.76 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,025 |
-0.66 |
10 |
-25.00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,810 |
0.00 |
8 |
-22.22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
88,723 |
-2.56 |
246 |
-16.10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49,459 |
0.00 |
118 |
-41.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
640,778 |
-6.22 |
1,775 |
-19.11 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
46,615 |
19.15 |
116 |
-32.35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
152,651 |
10,449.48 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
40,224 |
0.00 |
111 |
-13.95 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4,090 |
67.14 |
11 |
57.14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37,699 |
42.10 |
104 |
22.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,582 |
0.00 |
21 |
-12.50 |
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
194 |
73.21 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
170,210 |
2.56 |
471 |
-31.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
469,500 |
-12.76 |
1,301 |
-24.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,389 |
0.00 |
13 |
-43.48 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
-1.67 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
252 |
281.82 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79,200 |
120.00 |
189 |
29.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,272 |
68.76 |
34 |
43.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3,405 |
0.00 |
8 |
-38.46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
109,783 |
137.47 |
304 |
103.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36,390 |
121.92 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,701 |
2.52 |
22 |
-43.24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,266 |
|
59 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80,973 |
3.67 |
224 |
-10.40 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,500 |
243.75 |
15 |
200.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,637,665 |
-20.46 |
4,536 |
-31.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
-2.89 |
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
45,096 |
23.17 |
125 |
5.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
208 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
86,503 |
213.51 |
240 |
171.59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74,590 |
0.00 |
185 |
-43.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,043 |
10.69 |
465 |
-4.52 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
136,297 |
8.80 |
378 |
-6.22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,546,044 |
2.34 |
4,283 |
-11.69 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
55,311 |
122.50 |
153 |
12.50 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
76,131 |
|
182 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,000 |
125.81 |
19 |
-9.52 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
126,995 |
4.80 |
352 |
-9.54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
173,069 |
1.32 |
479 |
-12.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
385,607 |
-60.71 |
1,068 |
-66.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,600 |
|
71 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,888 |
11.21 |
47 |
-4.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,576 |
-44.35 |
35 |
-52.78 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3,697,000 |
0.00 |
10,241 |
-13.71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26,862 |
-11.22 |
67 |
-49.62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,069 |
0.00 |
17 |
-15.79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
464,327 |
6.10 |
1,286 |
-8.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111,126 |
9.64 |
266 |
-35.68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,970 |
0.00 |
30 |
-14.29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
187,717 |
348.22 |
520 |
287.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,344 |
5.28 |
115 |
-40.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,782 |
0.00 |
7 |
-45.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
374,358 |
-26.16 |
1,037 |
-36.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90,117 |
2.62 |
250 |
-11.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,329 |
0.00 |
28 |
-42.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
481 |
-35.44 |
1 |
-50.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,719 |
-93.21 |
57 |
-94.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,778 |
0.00 |
96 |
-13.51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
782 |
-29.99 |
2 |
-75.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
252,905 |
-18.13 |
627 |
-53.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,478 |
0.00 |
46 |
-13.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,636 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,836 |
-64.66 |
27 |
-69.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,302 |
-26.01 |
114 |
-36.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,246,295 |
2.05 |
3,452 |
-11.94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,134,184 |
38.27 |
5,912 |
19.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
0.77 |
1 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
80,990 |
0.00 |
194 |
-41.34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
377,020 |
-14.55 |
935 |
-51.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12,753 |
0.00 |
35 |
-12.50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,358 |
53.97 |
3 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
464,963 |
6.25 |
1,288 |
-8.33 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
234,434 |
9.66 |
560 |
-35.63 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
21,110 |
|
58 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,641 |
-18.72 |
18 |
-52.63 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,425 |
66.86 |
4 |
50.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,166 |
-2.65 |
48 |
-42.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,746 |
73.44 |
121 |
1.68 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8,455 |
0.00 |
23 |
-14.81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,200 |
-37.98 |
4 |
-57.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,263 |
0.00 |
26 |
-13.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,489,154 |
-3.15 |
17,975 |
-16.42 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
452 |
-11.55 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,000 |
1,600.00 |
48 |
1,500.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
36,063 |
0.00 |
100 |
-13.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,770 |
0.00 |
38 |
-13.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,000 |
-59.32 |
33 |
-64.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
954,004 |
276.87 |
2,643 |
225.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,558 |
-87.73 |
10 |
-90.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,397,671 |
7.97 |
3,872 |
-6.84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,860 |
0.00 |
158 |
-13.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,438 |
-8.66 |
21 |
-50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,867 |
0.00 |
93 |
-41.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,441 |
0.00 |
58 |
-43.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,816 |
-0.76 |
63 |
-13.70 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
15,245 |
10.63 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
606 |
|
2 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,584 |
7.96 |
165 |
-6.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
103,809 |
0.00 |
288 |
-13.81 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
87,221 |
-19.31 |
216 |
-54.14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,317 |
0.00 |
6 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,599 |
-28.49 |
13 |
-58.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81,800 |
21.73 |
227 |
-52.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
133,001 |
8.00 |
318 |
-36.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,385 |
71.75 |
56 |
47.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,896,021 |
-3.28 |
10,792 |
-16.53 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
19,856 |
-91.09 |
55 |
-92.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,226 |
51.95 |
34 |
32.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,691 |
0.00 |
24 |
-11.11 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,466,851 |
6.79 |
6,833 |
-7.85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,300 |
0.00 |
107 |
-43.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19,772 |
0.00 |
55 |
-14.29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,329 |
-16.67 |
6 |
-58.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
139,007 |
-39.95 |
385 |
-48.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14,861 |
3,740.05 |
41 |
4,000.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41,724 |
13.88 |
116 |
-1.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,370 |
182.01 |
8 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,301 |
-2.84 |
3 |
-40.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,720 |
38.76 |
46 |
17.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,400 |
0.00 |
18 |
-43.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,210 |
7.75 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
7 |
-25.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,315,100 |
-3.70 |
4 |
-25.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,487 |
1.70 |
47 |
-20.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19,332 |
|
54 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
819,235 |
91.61 |
2,269 |
65.38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36,200 |
0.00 |
100 |
-13.79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55,500 |
3.35 |
154 |
-11.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
865,501 |
0.00 |
2,397 |
-13.71 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24,400 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,660 |
0.00 |
52 |
-13.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,181 |
13.92 |
45 |
-2.22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,246 |
0.00 |
23 |
-15.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,858 |
245.31 |
216 |
198.61 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,200 |
0.00 |
106 |
-13.93 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83,635 |
0.00 |
200 |
-41.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,961 |
0.00 |
17 |
-15.79 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12,347 |
69.23 |
34 |
47.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,005 |
59.38 |
6 |
25.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,159 |
-27.77 |
53 |
-37.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,413 |
0.00 |
18 |
-15.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56,552 |
247.99 |
157 |
200.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,363 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,172 |
0.00 |
42 |
-12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,952 |
0.00 |
11 |
-16.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
57,097 |
-14.81 |
158 |
-26.51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357,214 |
-2.33 |
854 |
-42.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,859,726 |
5.47 |
19,001 |
-8.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34,215 |
45.16 |
95 |
25.33 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
10,338 |
|
29 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
44,454 |
37.22 |
123 |
19.42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
797 |
71.40 |
2 |
100.00 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391,959 |
12.41 |
937 |
-34.04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,696 |
248.97 |
5 |
300.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,388 |
0.00 |
15 |
-17.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
3.32 |
1 |
-100.00 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
218,278 |
|
605 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
179,705 |
-39.35 |
429 |
-64.40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,767 |
39.61 |
8 |
16.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,021,938 |
-22.53 |
2,831 |
-33.16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
323,932 |
0.00 |
803 |
-43.13 |
|