2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
57,500 |
0.00 |
112 |
25.84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,230 |
-43.67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
209,716 |
8.53 |
409 |
36.45 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500,000 |
|
975 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82,731 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18,973 |
-30.73 |
37 |
-14.29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
100,892 |
-4.14 |
181 |
-15.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
257,441 |
-15.03 |
373 |
-62.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,449 |
-2.48 |
16 |
23.08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,142 |
0.00 |
24 |
27.78 |
|
2025-08-14 |
13F |
ECP ControlCo, LLC
|
|
|
|
2,594,759 |
0.00 |
5,060 |
25.81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115,507 |
0.00 |
167 |
-56.28 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
899 |
3.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
203,927 |
-23.32 |
398 |
-3.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63,971 |
72.28 |
125 |
117.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,360,550 |
-3.32 |
8,503 |
21.65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,361,811 |
6.99 |
2,656 |
34.63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,479 |
-28.48 |
22 |
-37.14 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3,083,688 |
-10.91 |
5,520 |
-21.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,389 |
0.00 |
17 |
-56.76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,971 |
140.19 |
29 |
222.22 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
500,493 |
14.84 |
726 |
-49.72 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24,666 |
12.99 |
38 |
-29.63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
281,541 |
6.86 |
549 |
34.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
388,747 |
-2.78 |
564 |
-57.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,961,673 |
-8.55 |
17,475 |
15.04 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,904 |
|
23 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,222 |
-38.35 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30,000 |
50.00 |
58 |
87.10 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
13,900 |
0.00 |
27 |
28.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41,361 |
0.00 |
81 |
25.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5,002 |
0.00 |
10 |
28.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-6.25 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152,102 |
|
297 |
458.49 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
26,200 |
0.00 |
51 |
27.50 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
3,706,489 |
-14.52 |
6,635 |
-25.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,896 |
-3.01 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
189,259 |
0.00 |
369 |
25.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270,664 |
2.24 |
528 |
28.54 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,400 |
0.00 |
52 |
-34.62 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
100,000 |
0.00 |
195 |
25.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,374,800 |
4.76 |
2,681 |
31.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27,038 |
|
53 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10,458 |
-0.40 |
20 |
25.00 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
38,500 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,556 |
8.15 |
7 |
-30.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20,254 |
0.00 |
39 |
25.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
105,671 |
0.00 |
206 |
26.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,990 |
14.06 |
45 |
41.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
166,041 |
2.34 |
297 |
-10.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17,710 |
-95.42 |
35 |
-94.31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
94,235 |
-2.07 |
197 |
37.06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
203,542 |
-1.09 |
295 |
-56.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,236 |
23.50 |
8 |
60.00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
49,290 |
|
96 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
367,812 |
-13.61 |
658 |
-24.19 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,357 |
0.00 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79,800 |
48.05 |
156 |
86.75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29,235 |
43.80 |
57 |
83.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
615 |
-0.32 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,622 |
10.17 |
27 |
36.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24,500 |
-65.78 |
48 |
-57.27 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4,902 |
0.00 |
10 |
28.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,274,154 |
0.00 |
10,285 |
25.81 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
19,000 |
35.71 |
37 |
76.19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,255,055 |
-1.47 |
1,820 |
-56.85 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78,062 |
5.28 |
113 |
-53.88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,877 |
0.00 |
6 |
25.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
169,694 |
-9.06 |
304 |
-20.26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,735 |
0.00 |
33 |
28.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,430 |
|
20 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
71,257 |
0.00 |
103 |
-56.17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
191,997 |
-19.23 |
374 |
1.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,338 |
-66.78 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,425 |
0.00 |
24 |
26.32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,878 |
0.00 |
25 |
-14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
53,151 |
|
104 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105,762 |
65.14 |
206 |
108.08 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
215,012 |
|
419 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
320,088 |
5.58 |
653 |
-30.12 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,166,587 |
19.80 |
2,275 |
50.70 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2,264 |
0.18 |
4 |
-40.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
600 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,431 |
6.48 |
18 |
-52.63 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
187 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
294,486 |
-8.77 |
575 |
15.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,383 |
92.87 |
57 |
147.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103,017 |
5.34 |
149 |
-53.87 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
831 |
0.12 |
2 |
0.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,027 |
-18.71 |
30 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90,259 |
0.00 |
176 |
26.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
211,719 |
0.00 |
307 |
-56.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98 |
-14.04 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265,595 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131,655 |
-14.31 |
257 |
7.56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
152,720 |
|
298 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
266,377 |
2.56 |
519 |
29.10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787,784 |
-8.87 |
1,142 |
-60.08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38,235 |
1.16 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7,126 |
0.00 |
13 |
-14.29 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81,902 |
9.98 |
160 |
38.26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,553 |
5,881.12 |
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45,752 |
-4.00 |
89 |
21.92 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64,734 |
0.00 |
94 |
-56.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
577,547 |
-17.17 |
1,126 |
4.26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35,200 |
-12.44 |
69 |
9.68 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,400 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52,461 |
0.00 |
76 |
-56.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,713 |
0.00 |
74 |
25.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
150,029 |
1.04 |
293 |
26.96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,339 |
72.40 |
104 |
121.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,686,002 |
-20.55 |
11,088 |
-0.05 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2,073,227 |
-31.13 |
4,043 |
-13.35 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
492,210 |
-10.04 |
714 |
-60.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,399 |
19.47 |
9 |
60.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,401 |
2.58 |
28 |
-54.84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,243 |
7.09 |
24 |
35.29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,800 |
|
37 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
191,967 |
4.13 |
374 |
31.23 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,579 |
0.00 |
7 |
-36.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
247 |
5.11 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,755 |
0.00 |
17 |
30.77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
261,709 |
0.00 |
468 |
-12.20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138,805 |
-2.84 |
271 |
22.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,525 |
0.00 |
33 |
-56.76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,245 |
0.00 |
22 |
23.53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
12,254 |
8.67 |
24 |
35.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,629 |
3.83 |
21 |
-54.35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,044 |
-90.82 |
31 |
-88.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,009 |
|
12 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
282,061 |
23.12 |
505 |
7.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213,084 |
1,060.40 |
415 |
1,437.04 |
|
2025-04-14 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
224 |
11.44 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,610,270 |
3.10 |
2,335 |
-54.85 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6,910 |
-3.33 |
10 |
-56.52 |
|
2025-03-31 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
53,457 |
-7.76 |
177 |
7.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,451 |
0.00 |
114 |
-56.37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
74,847 |
-20.98 |
146 |
-0.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,100,809 |
49.32 |
6,047 |
87.88 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,506,395 |
-16.80 |
2,696 |
-27.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,276 |
3.24 |
2 |
100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,803,174 |
-7.74 |
30,816 |
16.07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,200 |
|
22 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
783,511 |
114.33 |
1,528 |
169.79 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
337,022 |
0.00 |
657 |
25.86 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,049 |
0.00 |
142 |
17.36 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,942 |
175.40 |
37 |
80.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,556 |
0.00 |
54 |
26.19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
762 |
52.40 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
99,591 |
0.00 |
144 |
-56.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
395,988 |
4.25 |
772 |
31.29 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
156,809 |
-9.47 |
306 |
13.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141,954 |
390.19 |
206 |
115.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,282 |
0.00 |
10 |
25.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
500,000 |
0.00 |
975 |
25.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,729 |
-64.67 |
29 |
-56.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54,200 |
-14.24 |
106 |
8.25 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100,000 |
-85.71 |
195 |
-82.03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27,490 |
1.18 |
56 |
-32.53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
40,000 |
0.00 |
78 |
25.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68,320 |
-0.60 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
54,463 |
-1.79 |
106 |
24.71 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,700 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,663 |
-10.89 |
23 |
10.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
627,767 |
-12.56 |
1,224 |
10.07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,762,997 |
1.66 |
5,388 |
27.90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,953 |
3.84 |
12 |
-56.00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,061,216 |
-1.23 |
21,569 |
24.25 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
360 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
-96.36 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
848,613 |
8.91 |
1,519 |
-4.41 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,902 |
-59.87 |
12 |
-50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
975 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
46,500 |
|
91 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
468,193 |
23.18 |
913 |
54.84 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
228,419 |
52.69 |
409 |
33.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
548,044 |
-6.82 |
1,069 |
17.23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,001,793 |
18.27 |
1,453 |
-48.20 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
252,992 |
-15.32 |
367 |
-62.96 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448,593 |
-16.53 |
875 |
4.92 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31,215 |
0.00 |
103 |
17.05 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,952 |
-13.77 |
14 |
8.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44,688 |
|
87 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,000 |
0.00 |
12 |
22.22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
565,835 |
51.39 |
1,103 |
90.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
924,187 |
-30.15 |
1,340 |
-69.40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,284 |
-11.32 |
26 |
8.70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6,131 |
0.00 |
12 |
22.22 |
|
2025-08-14 |
13F |
Stonepeak GP Investors Holdings Manager LLC
|
|
|
|
1,005,762 |
|
1,961 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
60,000 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
126,595 |
0.00 |
247 |
25.51 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
46,271 |
0.00 |
90 |
26.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
630,015 |
84.56 |
1,229 |
132.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,604 |
-8.36 |
27 |
-61.19 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
199,068 |
-8.35 |
388 |
15.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,939 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,831 |
91.14 |
50 |
150.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6,000 |
|
12 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
767,758 |
0.00 |
1,497 |
25.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,600 |
-40.85 |
25 |
-27.27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
53,400 |
|
104 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,200 |
1,419,900.00 |
28 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
380,254 |
133.54 |
681 |
104.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,091 |
0.00 |
9 |
-60.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
120,704 |
0.00 |
235 |
25.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,104 |
|
23 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
329,913 |
4.15 |
591 |
-8.67 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14,025 |
-0.94 |
27 |
28.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
551,071 |
-6.77 |
1,075 |
17.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,123 |
0.00 |
39 |
25.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
482,865 |
24.26 |
942 |
56.31 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
405,420 |
1.38 |
726 |
-11.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,185 |
-90.67 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,534 |
0.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
413 |
4.56 |
1 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,575 |
55.35 |
9 |
100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
700 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
844 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
950 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,290 |
0.00 |
59 |
28.26 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
112 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165,073 |
-48.64 |
322 |
-35.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75,896 |
0.00 |
118 |
-38.42 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
540,374 |
-6.88 |
1,054 |
17.13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
607 |
-52.69 |
1 |
-50.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,137 |
-2.22 |
70 |
22.81 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
150,000 |
|
145 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
310,585 |
113.81 |
450 |
-6.25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
575 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32,133 |
-18.96 |
63 |
1.64 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21,300 |
|
42 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
12,000 |
0.00 |
23 |
27.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3,000 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
450,000 |
|
878 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84,319 |
-47.94 |
164 |
-34.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264,125 |
15.13 |
473 |
0.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
-12.63 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,580 |
229.66 |
13 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,679 |
0.00 |
13 |
30.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,099 |
-65.76 |
2 |
-90.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
599,829 |
10.74 |
1,170 |
39.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,055 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
366,635 |
-43.47 |
715 |
-28.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,192,448 |
34.40 |
2,325 |
69.09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
38,232 |
|
75 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
76,515 |
|
149 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88,725 |
0.00 |
173 |
26.28 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
600,000 |
0.00 |
1,170 |
25.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
246,754 |
-52.24 |
481 |
-39.87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,529,790 |
-4.48 |
2,983 |
20.19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67,066 |
6.20 |
131 |
34.02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26,495 |
0.00 |
52 |
24.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33,695 |
20.40 |
49 |
-47.83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
63,090 |
0.00 |
123 |
26.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,637 |
0.00 |
21 |
25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
198,200 |
-0.89 |
386 |
24.92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,734,425 |
1.60 |
2,515 |
-55.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,574 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,333,554 |
2.07 |
8,452 |
28.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,713 |
-42.68 |
42 |
-27.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
129,418 |
-5.50 |
252 |
18.87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
224 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
204,625 |
-7.38 |
399 |
16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
403 |
4.68 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,400 |
-26.92 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,528 |
10.43 |
30 |
42.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
129,474 |
269.98 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
113,183 |
-5.12 |
203 |
-16.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27,500 |
137.07 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22,090 |
-6.33 |
32 |
-58.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
376.09 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40,057 |
|
78 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,020 |
-29.42 |
82 |
-38.35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
136,359 |
0.00 |
198 |
-56.32 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
426,795 |
6.35 |
832 |
33.76 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84,105 |
-43.66 |
164 |
-29.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34,524 |
0.00 |
67 |
26.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200,000 |
|
390 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
97,697 |
-4.25 |
191 |
20.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
696 |
8.58 |
1 |
-50.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,074 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
247,468 |
0.00 |
483 |
25.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
790,953 |
0.78 |
1,542 |
26.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,152 |
317.85 |
53 |
420.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56,024 |
0.00 |
109 |
26.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,419 |
0.00 |
11 |
-15.38 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
20,279 |
0.00 |
31 |
-38.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
576,420 |
42.10 |
836 |
-37.78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,657 |
|
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85,027 |
11.39 |
166 |
39.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,199 |
-79.62 |
26 |
-75.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,194 |
0.00 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34,584 |
20.80 |
67 |
52.27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
1 |
-50.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,880 |
133.33 |
11 |
83.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
37,051 |
0.00 |
72 |
26.32 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,820 |
|
0 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,613,648 |
-12.21 |
22,647 |
10.45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
290 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,988 |
0.00 |
54 |
-13.11 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
65,244 |
100.74 |
146 |
190.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,369 |
-92.11 |
24 |
-90.08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
294,569 |
0.00 |
574 |
25.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
817,807 |
46.63 |
1,595 |
84.49 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1,794,795 |
0.00 |
3,500 |
25.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125,800 |
-8.18 |
245 |
15.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,200 |
-5.54 |
20 |
18.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,576 |
|
23 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126,655 |
5.98 |
247 |
32.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,400 |
32.69 |
81 |
66.67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527,945 |
4.25 |
1,029 |
31.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,531 |
7.90 |
54 |
35.90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
101,846 |
-12.48 |
199 |
10.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30,345 |
-47.14 |
59 |
-32.95 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
27,557 |
-2.65 |
52 |
26.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27,691 |
0.00 |
54 |
26.19 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
358,341 |
10.63 |
520 |
-51.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,850 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72,373 |
-26.77 |
141 |
-7.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,807,082 |
53.90 |
3,524 |
93.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,749 |
|
68 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
163,607 |
9.01 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46,055 |
|
90 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17,025 |
15.03 |
33 |
50.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1,100 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
434,297 |
4.75 |
630 |
-54.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,888 |
0.00 |
35 |
25.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39,127 |
10.24 |
57 |
-52.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24,675 |
0.00 |
48 |
26.32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
283,480 |
-47.61 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
566,587 |
51.59 |
1,105 |
90.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
408,780 |
0.00 |
797 |
25.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,766 |
-2.25 |
39 |
22.58 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,485 |
0.00 |
56 |
-33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97,628 |
-57.11 |
190 |
-46.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,617 |
0.00 |
20 |
-57.78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
137,179 |
80.71 |
267 |
128.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
825,812 |
-2.33 |
1,478 |
-14.27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,616 |
-46.44 |
3 |
-25.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,662 |
29.01 |
27 |
62.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,316 |
399.14 |
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,735 |
0.00 |
33 |
28.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,855 |
-84.48 |
45 |
-80.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,929 |
-17.69 |
84 |
2.47 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,904 |
56.58 |
10 |
125.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,844 |
54.79 |
29 |
100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
377,905 |
36.84 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34,875 |
3.33 |
68 |
30.77 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,000 |
|
2 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106,987 |
-18.91 |
209 |
1.96 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
26,200 |
0.00 |
51 |
27.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
384 |
-25.15 |
1 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,744 |
-29.93 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
66,100 |
-2.07 |
129 |
23.08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,002 |
0.00 |
7 |
-12.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
292,050 |
6.21 |
423 |
-53.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
170,144 |
|
332 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
584,400 |
72.29 |
1,140 |
116.95 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11,000 |
0.00 |
21 |
23.53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
8,744,065 |
-10.32 |
17,051 |
12.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,423,498 |
-31.48 |
2,776 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52,500 |
0.00 |
102 |
25.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,644 |
|
39 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,200 |
50.25 |
57 |
78.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,300 |
|
19 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
123,532 |
0.00 |
241 |
25.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
960,385 |
0.29 |
1,719 |
-11.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120,374 |
-70.45 |
235 |
-62.92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
222,366 |
68.44 |
322 |
-26.15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72,340 |
-86.51 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
112,075 |
|
219 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93,760 |
|
191 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,503 |
-0.77 |
81 |
25.00 |
|