2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,035 |
|
346 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,338 |
-11.38 |
230 |
-27.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,431 |
3.21 |
578 |
-15.40 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,611 |
5.03 |
482 |
-8.56 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,328 |
0.00 |
51 |
-13.79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-61.34 |
1 |
-75.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,440 |
-8.75 |
704 |
-25.13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,202 |
|
38 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34,315 |
0.00 |
1,311 |
-12.89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37,370 |
168.14 |
1,172 |
120.11 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
418 |
-23.02 |
13 |
-35.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,400,582 |
-1.64 |
43,922 |
-19.27 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
467,100 |
0.21 |
17,848 |
-12.74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,866 |
|
341 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,398,775 |
4.77 |
200,666 |
-14.01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,182 |
3.31 |
633 |
-15.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62,171 |
|
1,950 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
372,500 |
28.36 |
11,682 |
5.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
98,372 |
-0.16 |
3,085 |
-18.07 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,400 |
|
53 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,363 |
0.00 |
262 |
-19.20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,660 |
11.56 |
645 |
-17.83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,159 |
-7.19 |
820 |
-23.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,519 |
11.29 |
2,552 |
-9.86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
97,519 |
-12.71 |
3,058 |
-28.35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
115,461 |
-0.06 |
3,614 |
-19.08 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39,651 |
-2.63 |
1,515 |
-15.17 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
602,869 |
-1.42 |
18,906 |
-19.09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,813 |
-21.55 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,154 |
0.00 |
36 |
-18.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,208 |
-5.41 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37,675 |
-11.94 |
1,303 |
-35.14 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,497 |
0.00 |
266 |
-17.90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,708 |
-33.98 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41,845 |
-0.44 |
1,312 |
-18.26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,955 |
26.61 |
102 |
-6.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
50,850 |
0.00 |
1,595 |
-17.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,419 |
-9.92 |
264 |
-35.61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
346,558 |
197.24 |
10,868 |
144.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,000 |
20.69 |
219 |
-2.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,963 |
165.25 |
877 |
117.91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,600 |
0.00 |
436 |
-26.40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
304 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,944 |
8.20 |
92 |
-10.68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
2,553,180 |
|
80,068 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,317 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,543 |
2.40 |
-331 |
-16.03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
36,173 |
0.00 |
1,132 |
-19.03 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
44,442 |
33.17 |
1,394 |
9.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,499 |
0.00 |
47 |
-17.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-93.55 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
95,000 |
0.00 |
2,979 |
-17.91 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
488,065 |
-1.39 |
15,306 |
-19.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,872 |
|
341 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
556 |
-2.46 |
17 |
-19.05 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,418,923 |
-2.89 |
75,857 |
-20.30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,943 |
|
249 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,823 |
70,475.00 |
98 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,166 |
0.00 |
68 |
-19.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63,775 |
252.02 |
2,000 |
188.87 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
299 |
22.54 |
9 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66,025 |
27.88 |
2,071 |
4.97 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
108,514 |
|
3,403 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
222,183 |
5.06 |
7,685 |
-22.65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
55,824 |
0.00 |
2,133 |
-12.90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,514 |
|
361 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,711 |
|
486 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,342,481 |
43.75 |
42,105 |
17.96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56,373 |
16.30 |
1,950 |
-14.40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,333 |
0.00 |
355 |
-18.01 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
522 |
-20.18 |
16 |
-33.33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8,557 |
-37.71 |
268 |
-48.85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9,200 |
|
289 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,688 |
51.16 |
1,165 |
11.38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0.00 |
22 |
-26.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
698 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
169,693 |
11.83 |
5,322 |
-8.21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
403 |
|
13 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55,142 |
-23.78 |
1,729 |
-37.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,490 |
7.35 |
298 |
-11.87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,056 |
0.00 |
33 |
-17.50 |
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
209,224 |
-0.38 |
7,994 |
-13.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
770 |
59.75 |
27 |
18.18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2,889 |
-5.43 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
933,406 |
32.87 |
29,272 |
9.05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,542 |
|
268 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,200 |
21.69 |
633 |
-0.16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,474 |
10.20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
124,900 |
-21.00 |
3,917 |
-35.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,799 |
13.64 |
1,031 |
-16.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401,013 |
3.08 |
12,576 |
-15.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,567 |
370.57 |
49 |
308.33 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
66,826 |
61.62 |
2,553 |
10.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,006 |
-59.60 |
1,411 |
-66.85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
162,977 |
0.31 |
5,111 |
-17.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,700 |
82.79 |
806 |
50.09 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
140,839 |
-42.74 |
4,417 |
-53.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,811,849 |
2.28 |
56,820 |
-16.06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
384 |
0.00 |
12 |
-14.29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,920,344 |
-0.24 |
91,583 |
-18.12 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
989 |
-13.85 |
31 |
-31.82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43,338 |
-6.05 |
1,356 |
-23.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,800 |
|
652 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9,242 |
-26.74 |
-289 |
-40.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75,967 |
|
2,382 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
213,418 |
-42.30 |
6,693 |
-52.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
336 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
364,895 |
0.00 |
11,443 |
-17.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,449 |
121.78 |
484 |
81.95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0.00 |
11 |
-23.08 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21,130 |
8.41 |
731 |
-20.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,193 |
0.00 |
41 |
-26.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
|
9 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269,238 |
0.07 |
8,427 |
-18.96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,627 |
-13.47 |
521 |
-29.02 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
390,738 |
0.00 |
13,516 |
-26.37 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,391 |
6.27 |
244 |
-7.22 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-61,261 |
-13.12 |
-1,921 |
-28.69 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,619 |
73.90 |
51 |
42.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
40,089 |
-53.24 |
1,257 |
-61.62 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
78,910 |
2.72 |
2,729 |
-24.36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,661 |
|
585 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
192,035 |
0.08 |
6,011 |
-18.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66,149 |
|
2,074 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-1,200 |
-0.00 |
-38 |
-17.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
483 |
|
15 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,439,923 |
3.45 |
38,590 |
-27.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
114,781 |
-52.53 |
3,600 |
-61.04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,013 |
19.47 |
63 |
-3.08 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29,500 |
|
802 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26,851 |
-2.46 |
929 |
-28.23 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-30,000 |
36.36 |
-1,038 |
0.39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53,642 |
|
1,682 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,107 |
3,266.93 |
1,070 |
2,713.16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
37,049 |
13.01 |
1,162 |
-7.27 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
8,008 |
-22.31 |
277 |
-42.98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,206 |
|
906 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,437 |
10.07 |
76 |
-10.59 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
207,715 |
-20.04 |
7 |
-33.33 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6,978 |
0.00 |
263 |
-1.13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
320,433 |
-4.57 |
10,049 |
-21.68 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,955 |
-5.74 |
-93 |
-22.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,380 |
86.22 |
200 |
33.33 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
34,492 |
41.65 |
1,082 |
16.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
508 |
|
16 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,772 |
0.00 |
432 |
-18.06 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,266 |
0.00 |
48 |
-12.73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14,692 |
20.67 |
460 |
-2.34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6,196 |
-36.28 |
-214 |
-53.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,700 |
164.29 |
116 |
118.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-270 |
-48.77 |
-8 |
-60.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,843,135 |
-7.45 |
89,999 |
-22.74 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
33,114 |
-1.65 |
1,145 |
-27.58 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32,733 |
16.43 |
1,132 |
-14.24 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
77,476 |
0.00 |
2,430 |
-17.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,054 |
|
96 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,200 |
-26.09 |
320 |
-39.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,800 |
|
1,374 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44,096 |
|
1,383 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14,005 |
7.49 |
-439 |
-11.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,152 |
|
287 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,843 |
-63.96 |
223 |
-68.64 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
121 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,686 |
201.35 |
147 |
147.46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
146 |
1,023.08 |
5 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
77,476 |
0.00 |
2,430 |
-17.94 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
315,000 |
|
9,878 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13,758 |
37.33 |
431 |
12.83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
36,725 |
21.70 |
1,152 |
-0.17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
81,008 |
19.39 |
2,540 |
-2.01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22,375 |
2.72 |
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-103 |
-69.79 |
-3 |
-76.92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
900.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
132,939 |
-4.91 |
4,169 |
-21.96 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
5,000 |
0.00 |
157 |
-18.32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,907 |
-5.53 |
185 |
-22.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,142 |
-35.33 |
412 |
-46.91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
108,366 |
-3.87 |
3,392 |
-22.15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,321 |
17.94 |
322 |
-13.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
951,917 |
15.53 |
29,852 |
-5.18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,712 |
6.85 |
820 |
-21.31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
358,482 |
85.69 |
11,242 |
52.40 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
39,037 |
|
1,350 |
|
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
714 |
0.00 |
22 |
-18.52 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,742 |
1.36 |
870 |
-16.84 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
29.17 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
379 |
-1.56 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50,384 |
9.01 |
1,580 |
-10.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,271 |
125.35 |
40 |
85.71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,231 |
|
540 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,720 |
32.39 |
305 |
8.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194,703 |
7.99 |
6,106 |
-11.38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
91,864 |
2.93 |
2,881 |
-15.54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,838 |
|
183 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,802 |
24,405.00 |
328 |
32,600.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
210 |
-3.23 |
7 |
-25.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112,755 |
349.94 |
3,536 |
269.38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,703 |
-2.41 |
242 |
-19.93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
136 |
1,411.11 |
4 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,202 |
-99.98 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
32,611 |
84.34 |
1,023 |
51.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,676 |
0.00 |
115 |
-17.86 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
10,267 |
|
322 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
51,136 |
8.49 |
2 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,230 |
55.11 |
39 |
26.67 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,000 |
0.00 |
63 |
-18.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
380,123 |
-5.13 |
11,766 |
-22.70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,267 |
0.00 |
1,151 |
-26.38 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,517 |
4.93 |
204 |
-13.92 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20,099 |
47.69 |
630 |
21.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109,100 |
0.74 |
3,421 |
-17.33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
498,317 |
682.64 |
15,627 |
561.32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,495 |
0.00 |
328 |
-19.01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,529 |
1.23 |
675 |
-16.87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,695 |
|
304 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,399 |
|
201 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
350,442 |
8.45 |
12,122 |
-20.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,158 |
5.56 |
351 |
-22.35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
31,934 |
0.92 |
1,105 |
-25.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,250 |
|
227 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
438,427 |
6.74 |
13,723 |
-13.56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
130 |
664.71 |
4 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
105,338 |
74.39 |
3,297 |
41.26 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92 |
26.03 |
3 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
930,977 |
9.75 |
29,195 |
-9.92 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12,786 |
|
401 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,577,580 |
0.00 |
49,473 |
-17.93 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
159 |
0.00 |
5 |
-33.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209,583 |
-3.39 |
7,249 |
-28.87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,380 |
-14.29 |
53 |
-25.71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52,990 |
-44.72 |
1,662 |
-54.64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
167 |
13.61 |
5 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591,272 |
120.94 |
18,542 |
81.34 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
59,532 |
-5.32 |
1,863 |
-23.33 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3,060,000 |
14.82 |
95,962 |
-5.76 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,247 |
0.65 |
39 |
-17.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,408 |
-3.27 |
577 |
-20.63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,476 |
|
46 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
206,108 |
5.89 |
6,464 |
-13.10 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
68,730 |
-10.19 |
2,155 |
-26.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
113 |
-14.39 |
4 |
-20.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,198 |
-4.32 |
978 |
-21.45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,202 |
39.93 |
38 |
15.63 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
210,630 |
0.00 |
6,605 |
-17.93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,280 |
0.00 |
228 |
-17.99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
237,471 |
0.00 |
8,214 |
-26.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229,295 |
26.44 |
7,191 |
3.77 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
778,312 |
0.00 |
24,408 |
-17.93 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
67,265 |
150.61 |
2,109 |
82.60 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,521 |
17.42 |
96 |
2.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
872,905 |
22.46 |
27,374 |
0.51 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28,441 |
-68.39 |
892 |
-74.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
201,084 |
-29.83 |
6,306 |
-42.42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,666 |
7.78 |
460 |
-11.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
|
4 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
500 |
|
16 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,428 |
0.00 |
819 |
-12.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,875 |
-0.75 |
435 |
-18.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-98.48 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,929 |
|
280 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85,139 |
-83.98 |
2,670 |
-86.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
|
53 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12,248 |
|
384 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172,341 |
32.36 |
5,405 |
8.62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
212,980 |
40.01 |
7 |
20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
1,840.00 |
3 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6,068 |
-5.38 |
232 |
-17.79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506,553 |
|
15,886 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,832 |
0.00 |
308 |
-17.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
932 |
-52.16 |
32 |
-64.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,545 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7,203 |
0.00 |
226 |
-18.18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14,003 |
17.78 |
439 |
-3.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,831 |
-72.75 |
57 |
-77.73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,100 |
0.77 |
411 |
-17.34 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,995,100 |
-0.16 |
114,443 |
-13.06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,101 |
3.20 |
223 |
-15.27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9,203 |
|
289 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,790 |
564.91 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
124 |
416.67 |
4 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7,970 |
40.12 |
250 |
14.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
148 |
|
5 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,670 |
-24.67 |
52 |
-38.82 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1,139,630 |
1.30 |
35,739 |
-16.86 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,779 |
|
275 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
65,462 |
-14.46 |
2,053 |
-29.82 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
18,528 |
-1.77 |
580 |
-20.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
138.25 |
17 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,737,327 |
34.39 |
148,563 |
10.30 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
22,631 |
22.05 |
710 |
0.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
|
3 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,444 |
0.00 |
93 |
-13.08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,356 |
-15.51 |
1,015 |
-37.81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,055 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,734 |
2.20 |
233 |
-24.92 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,542 |
-6.72 |
72 |
5.88 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,539 |
0.00 |
88 |
-26.89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
139,652 |
-3.34 |
5,336 |
-15.82 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
57,372 |
18.49 |
1,799 |
-2.76 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
13,556 |
-65.50 |
425 |
-71.69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,003 |
|
251 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
580,964 |
29.17 |
18,219 |
6.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,140 |
125.86 |
143 |
66.28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,534 |
-44.51 |
299 |
-54.57 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24,710 |
10.50 |
-775 |
-9.37 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11,803 |
|
370 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,164 |
7.54 |
2,690 |
27.97 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
173 |
0.00 |
5 |
-16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
933 |
3.78 |
29 |
-14.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,154 |
0.00 |
914 |
-17.88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,655 |
0.00 |
428 |
-17.85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18,697 |
|
586 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
272,756 |
4.99 |
8,537 |
-14.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,971 |
1.99 |
898 |
-24.92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
106,781 |
|
3,349 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,294 |
18.75 |
126 |
3.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,589 |
|
646 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,284 |
0.00 |
511 |
-18.01 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
850 |
0.00 |
27 |
-18.75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21,804 |
0.83 |
684 |
-17.31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,008 |
|
345 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7,970 |
40.12 |
250 |
14.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,838 |
|
183 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357,645 |
-11.49 |
11,216 |
-27.36 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-11,645 |
|
-403 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
|
6 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64,748 |
0.00 |
2,240 |
-26.37 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
391,984 |
248.15 |
13,559 |
156.34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,881 |
-30.33 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,350 |
0.00 |
74 |
-17.98 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,735,533 |
20.31 |
54,426 |
-1.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,474 |
|
830 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,586 |
39.73 |
238 |
14.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
78 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
120,921 |
1,885.89 |
3,792 |
1,534.48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,843 |
5.86 |
64 |
-22.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,256 |
-36.60 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
417,317 |
5.69 |
14,435 |
-22.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,034 |
|
64 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
748 |
-10.10 |
23 |
-28.12 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16,100 |
|
505 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
810,771 |
191.52 |
26,772 |
158.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,687 |
18.37 |
210 |
-15.38 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
210,630 |
0.00 |
6,605 |
-17.93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
852,603 |
6.67 |
26,736 |
-12.46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
6,300 |
-96.70 |
198 |
-97.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,775 |
-3.89 |
620 |
-21.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
309,476 |
2.02 |
9,687 |
-17.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
304 |
0.00 |
10 |
-18.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
283,254 |
0.30 |
8,883 |
-17.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
60 |
-28.05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,488 |
121.11 |
172 |
82.98 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
151,550 |
17.45 |
4,753 |
-3.61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,405 |
-10.11 |
1,046 |
-27.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
230,298 |
-8.49 |
7,222 |
-24.89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
530 |
-7.02 |
17 |
-23.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320,691 |
35.71 |
10,057 |
11.39 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,347,715 |
16.60 |
42,264 |
-4.30 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1,113,300 |
41.57 |
34,913 |
16.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,402,387 |
-3.45 |
106,699 |
-20.76 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
777 |
-2.51 |
24 |
-20.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,937 |
29.31 |
61 |
5.26 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,388 |
0.00 |
53 |
-11.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115,690 |
-7.04 |
3,628 |
-23.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
878,482 |
1.24 |
27,549 |
-16.91 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,217 |
0.00 |
70 |
-17.86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,797 |
16.92 |
56 |
-5.08 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23,528 |
0.00 |
899 |
-12.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
108 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
198 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
390,355 |
68.93 |
12,242 |
38.65 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,152 |
0.00 |
766 |
-26.35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
151 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
498,437 |
266.66 |
16 |
200.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48,882 |
4.21 |
1,533 |
-14.51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98,709 |
-7.18 |
3,096 |
-23.82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
213 |
|
7 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,027 |
8.01 |
1 |
0.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10,859 |
-8.98 |
415 |
-20.84 |
|
2025-05-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,182 |
0.00 |
41 |
-27.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
550,335 |
-34.93 |
17 |
-46.87 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
20,474 |
15.24 |
642 |
-5.31 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,900 |
|
279 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
353,500 |
-3.44 |
13,507 |
-15.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,474 |
37.33 |
328 |
12.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,332 |
|
481 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157,398 |
4.64 |
4,936 |
-14.11 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
26,352 |
2.49 |
826 |
-15.89 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,090 |
|
222 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,042 |
96.34 |
-158 |
61.22 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
20,318 |
-11.06 |
637 |
-26.95 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
688 |
|
22 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
119,825 |
-43.91 |
4 |
-62.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74,295 |
|
2,330 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,353 |
9.90 |
168 |
-10.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,440 |
-8.79 |
233 |
-25.08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,619 |
6.55 |
91 |
-21.74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,791 |
|
244 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
198,884 |
13.40 |
7,599 |
-1.25 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
19,476 |
-49.28 |
610 |
-58.96 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,347 |
578.16 |
136 |
491.30 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,526 |
0.00 |
97 |
-12.73 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
10,722 |
0.00 |
336 |
-17.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,810 |
5.88 |
339 |
-22.07 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,544 |
-50.15 |
48 |
-59.32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
40,000 |
0.00 |
1,254 |
-17.93 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18,127 |
43.05 |
568 |
17.36 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
241 |
0.00 |
8 |
-22.22 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,800 |
4.77 |
62 |
-22.50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-431 |
-0.00 |
-14 |
-18.75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,053 |
8.26 |
221 |
-10.89 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,546 |
-19.99 |
88 |
-40.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,459 |
9.93 |
258 |
-18.87 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
121,231 |
5.39 |
3,795 |
-14.66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
-87.34 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
36,583 |
0.00 |
1,147 |
-17.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,958 |
21.80 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
141 |
|
4 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7,281 |
0.00 |
228 |
-17.99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151,178 |
2.31 |
5,229 |
-24.68 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,956 |
-0.80 |
468 |
12.80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,416 |
|
138 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,542 |
|
268 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,870 |
0.65 |
71 |
-12.35 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
415,603 |
-3.49 |
13,033 |
-20.79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,734 |
-0.35 |
368 |
-18.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
857 |
16.28 |
27 |
-3.70 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
227,235 |
6.35 |
7,126 |
-12.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78,268 |
-67.96 |
2,454 |
-73.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,790 |
0.00 |
244 |
-17.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,689 |
0.00 |
1,200 |
-26.40 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
399,300 |
27.17 |
12,522 |
-7.36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
485 |
0.00 |
15 |
-16.67 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
19,081 |
40.27 |
598 |
15.22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30,251 |
10.62 |
947 |
-10.42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,700 |
-0.37 |
837 |
-18.26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
327 |
|
10 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,540 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
667 |
0.00 |
25 |
-13.79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41,151 |
-16.80 |
1,423 |
-38.74 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
18,433 |
0.00 |
578 |
-17.90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61,371 |
12.20 |
1,925 |
-7.90 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,484 |
|
78 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40,853 |
16.60 |
1,346 |
3.78 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24,455 |
-2.11 |
846 |
-27.96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
|
4 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13,121 |
49.42 |
411 |
22.69 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16,712 |
0.00 |
578 |
-26.37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,621 |
-85.77 |
160 |
-89.57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
439 |
|
14 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29,977 |
9.62 |
940 |
-9.96 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
350,241 |
-2.31 |
10,984 |
-19.83 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
373,509 |
0.00 |
11,713 |
-17.92 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24,999 |
81.73 |
784 |
29.85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
120,400 |
0.00 |
4,600 |
-12.93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
74,840 |
27.22 |
2,347 |
4.41 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
31,008 |
-0.11 |
1,185 |
-13.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,512 |
2.53 |
2,274 |
-15.88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15,207 |
10.84 |
477 |
-9.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,743 |
|
337 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,518 |
0.00 |
173 |
-17.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,382,724 |
42.40 |
43,352 |
16.89 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,314 |
|
41 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,082 |
0.00 |
285 |
-18.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
30 |
-99.82 |
1 |
0.00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
373 |
0.00 |
14 |
-12.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,372 |
0.00 |
43 |
-17.31 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
299,514 |
-4.94 |
9,393 |
-21.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,649 |
-18.30 |
230 |
-40.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,667 |
0.15 |
1,022 |
-18.89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,812 |
-10.24 |
308 |
-26.38 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
9,364 |
|
309 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40,911 |
2.88 |
1,283 |
-15.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318,574 |
15.82 |
9,990 |
-4.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
38 |
-69.11 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7,075 |
5.38 |
222 |
-13.67 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
22,848 |
-0.24 |
717 |
-18.17 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
195,318 |
-34.70 |
6,756 |
-51.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96,807 |
97.77 |
3,036 |
62.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
775 |
-22.19 |
24 |
-36.84 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,481 |
-6.26 |
141 |
-23.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,834 |
|
167 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58,185 |
30.93 |
1,825 |
7.42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
55,226 |
-3.37 |
1,910 |
-28.84 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-76.47 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
140,905 |
0.55 |
4,419 |
-17.48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
272 |
0.00 |
9 |
-20.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,025 |
6.31 |
251 |
-13.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,354,755 |
22.47 |
42,485 |
0.51 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
46,378 |
37.29 |
1,604 |
1.13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
414,612 |
0.00 |
13,002 |
-16.95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
69,302 |
1.26 |
2,397 |
-25.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,664 |
6.06 |
272 |
-13.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,085 |
0.00 |
1,069 |
-17.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,500 |
80.41 |
549 |
48.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92,908 |
-61.04 |
2,914 |
-68.03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12,900 |
|
405 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
755,670 |
-1.79 |
26,139 |
-27.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,300 |
-66.44 |
762 |
-72.45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,144 |
0.00 |
67 |
-18.29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
511,900 |
0.00 |
19,560 |
-12.92 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,700 |
3.41 |
53 |
-14.52 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
40,000 |
0.00 |
1,254 |
-17.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
3.54 |
8 |
-20.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
541,629 |
-6.77 |
16,985 |
-23.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,538 |
2.78 |
3,303 |
-16.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
256,158 |
-21.49 |
8,033 |
-35.56 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
171,865 |
17.16 |
5,945 |
-13.74 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
205,178 |
-45.93 |
9,639 |
-38.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,713 |
1.22 |
1,622 |
-16.96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,762 |
|
400 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
372,488 |
-1.85 |
11,681 |
-19.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,529 |
852.06 |
1,302 |
684.34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,482 |
55.26 |
203 |
27.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,413 |
6.94 |
499 |
-21.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,848 |
0.00 |
271 |
-26.36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,046 |
|
221 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,487,275 |
31.27 |
78,001 |
7.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42,003 |
0.57 |
1,317 |
-17.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,462 |
10.84 |
46 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,333 |
0.00 |
136 |
-18.18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,581 |
-4.58 |
269 |
-21.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,359 |
|
168 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,816 |
-0.00 |
-120 |
-17.93 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,445 |
-3.10 |
170 |
-15.92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30,039 |
-0.92 |
1,039 |
-27.04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,666 |
3.98 |
523 |
-14.71 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
617,149 |
87.01 |
19,354 |
53.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
72,357 |
0.00 |
2,269 |
-17.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,900 |
|
1,000 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
52,491 |
-0.43 |
1,816 |
-26.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
427,183 |
26.87 |
13,396 |
4.13 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
175,578 |
-0.45 |
5,496 |
-19.39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,197 |
-11.63 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,850 |
|
466 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
758,842 |
-4.98 |
23,797 |
-22.02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,980 |
|
282 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
714,839 |
60.52 |
22,417 |
31.75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22,207 |
-4.60 |
696 |
-21.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5,160 |
-2.16 |
162 |
-19.90 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
196,482 |
-4.34 |
6,150 |
-22.54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23,561 |
-15.79 |
739 |
-30.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
758,359 |
70.27 |
23,782 |
39.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,906 |
3.87 |
60 |
-15.71 |
|
2025-05-27 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20,034 |
3.58 |
627 |
-16.06 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
28,703 |
-0.71 |
993 |
-26.95 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,244 |
0.00 |
43 |
-25.86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
892,954 |
-3.06 |
28,003 |
-20.44 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
230,128 |
45.49 |
7,217 |
19.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,701 |
-7.19 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176,279 |
-66.94 |
5,528 |
-72.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,463 |
-2.41 |
140 |
-21.02 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,646 |
24.71 |
208 |
-10.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,582 |
-13.41 |
81 |
-29.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,338 |
|
983 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24,845 |
0.00 |
859 |
-26.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
484,746 |
-11.28 |
15,202 |
-27.18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
210,442 |
20.48 |
7,279 |
-11.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,926,541 |
24.66 |
279,936 |
2.31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
201 |
-5.63 |
6 |
-25.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,438 |
-10.18 |
202 |
-26.37 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
257,525 |
-60.68 |
8,076 |
-67.73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126,952 |
|
3,981 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
214 |
-9.32 |
7 |
-36.36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33,483 |
6.48 |
1,048 |
-13.74 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
29,777 |
55.02 |
934 |
27.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
376 |
-11.74 |
12 |
-31.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,415 |
0.00 |
879 |
-26.32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,557 |
555,600.00 |
174 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,608 |
14.90 |
1,301 |
-15.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
245,931 |
57.68 |
7,712 |
29.42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
97 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
52,549 |
15.38 |
1,648 |
-5.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-58 |
-67.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49,000 |
112.94 |
1,537 |
74.74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
880 |
0.00 |
28 |
-18.18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,274 |
-5.77 |
40 |
-23.53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-239 |
-65.61 |
-8 |
-75.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,931 |
7.19 |
655 |
-21.11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20,616 |
|
647 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,386,881 |
|
43,493 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,491 |
-67.48 |
640 |
-76.08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
570,879 |
10.74 |
17,903 |
-9.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
661 |
1,552.50 |
23 |
2,100.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-71,830 |
-0.00 |
-2,253 |
-17.93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,935 |
|
123 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
653 |
0.00 |
20 |
-16.67 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
116,525 |
-13.96 |
3,647 |
-30.32 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
781,393 |
-58.27 |
24,504 |
-65.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,332 |
0.00 |
115 |
-26.28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,172 |
4,407.69 |
37 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
140,000 |
40.00 |
4,390 |
14.89 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
24 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,066 |
-13.08 |
452 |
-36.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
-26.19 |
3 |
-50.00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
447,376 |
-6.06 |
14,030 |
-22.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,273 |
5.89 |
597 |
-22.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,037 |
-11.37 |
33 |
-27.27 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62,147 |
|
1,945 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,560 |
-2.37 |
1,241 |
-19.90 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,247 |
-2.64 |
162 |
-15.18 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
20,314 |
38.10 |
703 |
1.59 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
447,750 |
-1.15 |
14,041 |
-18.87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
176,026 |
|
5,520 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94,162 |
17.31 |
2,953 |
-3.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10,750 |
61.80 |
337 |
33.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
503 |
-58.22 |
16 |
-67.39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,979 |
0.00 |
62 |
-19.74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,370 |
-37.96 |
200 |
-49.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,187 |
4.70 |
664 |
-22.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,570 |
10.56 |
300 |
-9.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
139,727 |
56.00 |
4,382 |
28.02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
91,237 |
9.08 |
2,861 |
-10.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,396 |
-10.68 |
232 |
-26.90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99,070 |
|
3,107 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8,785 |
-10.88 |
275 |
-26.86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,314 |
-0.93 |
394 |
-13.60 |
|