2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,922 |
9.52 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21,524 |
0.00 |
99 |
-20.97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10,300 |
0.00 |
47 |
-20.34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35,432 |
-4.05 |
163 |
-45.82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,215 |
-54.78 |
42 |
-74.55 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,133 |
0.00 |
10 |
-25.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,942 |
-3.91 |
123 |
-21.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
44,377 |
0.00 |
203 |
-20.70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
330,744 |
0.05 |
1,518 |
-43.44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4,400 |
|
20 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
19,394 |
0.00 |
89 |
-20.72 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
309,096 |
-4.53 |
1,530 |
-21.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131,085 |
0.00 |
600 |
-20.63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
113,000 |
-11.86 |
518 |
-30.04 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
71,528 |
72.34 |
328 |
36.82 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
73,410 |
0.00 |
336 |
-20.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,247 |
|
93 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
876,597 |
-10.39 |
4,015 |
-28.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19,228 |
-74.59 |
88 |
-79.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,183,733 |
-11.99 |
5,421 |
-30.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105,700 |
-10.73 |
484 |
-29.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
160,968 |
1.62 |
739 |
-42.61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
363,710 |
0.19 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,216,525 |
0.00 |
5,572 |
-20.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103,051 |
1.92 |
472 |
-19.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
105,500 |
-43.85 |
483 |
-55.44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
256 |
72.97 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
730 |
0.00 |
3 |
-25.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,818 |
-3.41 |
40 |
-45.95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45,792 |
-10.95 |
210 |
-29.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
411,334 |
1.00 |
1,884 |
-19.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114,515 |
-2.98 |
524 |
-23.05 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
39,241 |
-26.57 |
180 |
-41.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
915,106 |
4.46 |
4,200 |
-40.95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
148 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4,297 |
2.36 |
20 |
-20.83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6,134 |
-15.54 |
30 |
-30.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40,151 |
2.56 |
184 |
-41.96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,167 |
393.14 |
19 |
216.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,651 |
-62.69 |
8 |
-72.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8,013 |
0.00 |
37 |
-21.74 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,065 |
-1.39 |
5 |
-33.33 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
23,390 |
0.00 |
135 |
-29.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,634,722 |
202.28 |
7 |
133.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25,831 |
-28.47 |
128 |
-41.47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
401,782 |
-10.36 |
1,844 |
-49.33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
256,916 |
-2.91 |
1,177 |
-22.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
49,378 |
-58.77 |
226 |
-67.25 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
354,000 |
0.00 |
1,625 |
-43.49 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15,168 |
0.00 |
69 |
-20.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,195 |
-0.76 |
84 |
-20.95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29,945 |
-3.45 |
137 |
-45.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118,870 |
|
544 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
747,218 |
-89.27 |
3,422 |
-91.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,414,275 |
-0.44 |
61,437 |
-20.97 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
145,991 |
199.50 |
669 |
137.72 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3,640 |
0.00 |
17 |
-23.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
338,601 |
-53.65 |
1,551 |
-63.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
159,881 |
0.00 |
733 |
-20.59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,139 |
-1.13 |
5 |
-44.44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
217 |
-10.33 |
1 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,767 |
25.29 |
72 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,174 |
81.54 |
24 |
43.75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
136,394 |
66.89 |
626 |
-5.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,820,521 |
2.40 |
49,558 |
-18.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
860 |
132.43 |
4 |
50.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,082 |
20.70 |
10 |
0.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32,172 |
22.38 |
147 |
-2.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
471,504 |
-0.81 |
2,159 |
-21.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,739,328 |
-0.58 |
12,546 |
-21.08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
54,000 |
0.00 |
247 |
-20.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,590 |
-11.25 |
21 |
-27.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26,600 |
|
122 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
124,154 |
|
569 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
196,400 |
|
900 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22,300 |
-53.73 |
102 |
-63.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60,676 |
164.97 |
278 |
109.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
204,100 |
17.10 |
935 |
-7.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
229,586 |
-87.93 |
1,052 |
-90.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,312 |
-25.03 |
11 |
-41.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
192,685 |
-8.36 |
882 |
-27.29 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
333,892 |
352.46 |
1,927 |
221.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181,605 |
-7.20 |
832 |
-26.40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17,938 |
|
82 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,867 |
-37.33 |
13 |
-64.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
94,373 |
-0.77 |
432 |
-21.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
526,975 |
2,418.64 |
2,414 |
1,910.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
87,621 |
-6.72 |
401 |
-25.88 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
61,018 |
0.00 |
279 |
-20.74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,250 |
0.00 |
6 |
-28.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
417,288 |
2.52 |
1,911 |
-18.61 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
156,073 |
0.00 |
901 |
-29.13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
73,083 |
6.05 |
335 |
-15.87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,613 |
-29.83 |
17 |
-60.98 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,484 |
-54.89 |
39 |
-75.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
289,633 |
109.30 |
1,327 |
66.17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
168,121 |
0.00 |
770 |
-20.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
777,200 |
-32.79 |
3,560 |
-46.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
347,800 |
-6.51 |
1,593 |
-25.82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
623 |
-10.49 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
740,855 |
35.07 |
3,393 |
7.24 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
27,736 |
-6.73 |
127 |
-25.73 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,205 |
-14.64 |
47 |
-32.35 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,801 |
|
13 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,784 |
173.62 |
8 |
166.67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,140 |
714.29 |
5 |
400.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,707 |
-54.83 |
63 |
-74.80 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26,344 |
0.00 |
130 |
-17.72 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,868 |
-4.31 |
70 |
-6.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
127,627 |
-21.59 |
585 |
-37.81 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
61,386 |
32.61 |
281 |
23.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
877,526 |
2.83 |
4,028 |
-41.88 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
13,264 |
0.00 |
61 |
-21.05 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
550 |
0.00 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,600 |
0.00 |
30 |
-21.05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
102,872 |
0.00 |
471 |
-20.57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14,912 |
-93.15 |
68 |
-93.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
283,558 |
14.16 |
1 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,393 |
29.34 |
6 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33,306 |
22.42 |
153 |
-2.56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
176,005 |
0.65 |
871 |
-17.36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
357,323 |
-3.19 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
48 |
|
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
44,580 |
-4.56 |
221 |
-21.71 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11,590 |
-6.24 |
53 |
-25.35 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
114,456 |
|
524 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
580,037 |
0.00 |
2,657 |
-20.62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
326,442 |
-10.72 |
1,498 |
-49.53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
594 |
|
3 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16,355 |
0.23 |
75 |
-5.13 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100,726 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,103,650 |
31.63 |
18,795 |
4.48 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
6,213,489 |
-6.22 |
28,458 |
-25.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,926 |
0.00 |
13 |
-18.75 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
73,049 |
29.44 |
440 |
-10.20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
154,390 |
-4.34 |
707 |
-24.06 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,792 |
5.68 |
31 |
-16.22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220,341 |
0.00 |
1,011 |
-43.49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34,258 |
7.11 |
155 |
-17.65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,086 |
-42.13 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
125,108 |
2.30 |
573 |
-18.87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
179 |
-25.10 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
700,939 |
177.96 |
3,210 |
120.62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
825 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
227 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51,317,150 |
-3.30 |
235,033 |
-23.24 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
55,040 |
-3.34 |
272 |
-20.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,108,800 |
20.68 |
5,078 |
-4.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,350 |
|
84 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
305,700 |
90.59 |
1,400 |
51.35 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
30,700,000 |
31.69 |
140,606 |
4.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,668 |
6.23 |
35 |
-14.63 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
875 |
|
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6,480,602 |
16.31 |
29,681 |
-7.67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
225,261 |
-7.03 |
1,115 |
-23.68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67,952 |
5.61 |
312 |
-40.42 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
20,455 |
0.00 |
94 |
-21.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
138,920 |
2.93 |
688 |
-15.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101,015 |
0.00 |
463 |
-20.62 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
41,739 |
-21.53 |
191 |
-37.58 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19,850 |
-4.80 |
91 |
-25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
394,603 |
-16.44 |
1,807 |
-33.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,710 |
-5.98 |
58 |
-24.68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320,724 |
15.63 |
1,469 |
-8.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,623,650 |
-27.66 |
7,436 |
-42.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
89,500 |
0.00 |
410 |
-20.74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,658 |
-56.58 |
12 |
-58.62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,380 |
-18.27 |
80 |
-35.25 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
336,797 |
-1.63 |
1,667 |
-19.23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
75,602 |
-21.94 |
346 |
-37.99 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
943,010 |
-14.84 |
4,319 |
-32.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
746 |
693.62 |
3 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,159 |
2.68 |
129 |
-18.99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
695 |
34.69 |
3 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10,400 |
-6.31 |
48 |
-26.56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,155 |
0.00 |
5 |
-16.67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
1,700.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
104,583 |
1.21 |
480 |
-42.79 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
17,140 |
0.00 |
99 |
-29.50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6,000 |
0.00 |
27 |
-20.59 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
10,800 |
0.00 |
49 |
-20.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
188,060 |
0.00 |
861 |
-20.65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26,713 |
59.75 |
122 |
27.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,030,484 |
184.53 |
4,720 |
125.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
497,308 |
7.74 |
2,462 |
-11.57 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3,200 |
0.00 |
15 |
-22.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36,964 |
0.00 |
169 |
-20.66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
824 |
0.86 |
4 |
-25.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4,000 |
0.00 |
18 |
-21.74 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
800 |
0.00 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
208,171 |
380.00 |
953 |
281.20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
56,700 |
6,200.00 |
260 |
5,080.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,045,255 |
92.36 |
18,527 |
52.70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30,481 |
-38.69 |
140 |
-51.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,184 |
|
65 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,265 |
-7.13 |
59 |
-33.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
202,361 |
3.13 |
1,002 |
-15.38 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
1,164,347 |
88.70 |
5,333 |
49.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
499,144 |
-43.84 |
2,286 |
-55.42 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
23,930 |
-53.52 |
138 |
-67.06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13,319 |
0.00 |
61 |
-19.74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-99.25 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,379 |
82.12 |
139 |
46.32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
237,636 |
7.54 |
1,088 |
-14.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
205 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
89,500 |
0.00 |
410 |
-20.74 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
58,314 |
-60.68 |
276 |
-62.14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
61,298 |
32.48 |
303 |
8.60 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
35,856 |
-4.98 |
164 |
-24.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
271,664 |
0.00 |
1,247 |
-43.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
750 |
-86.08 |
3 |
-90.32 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,439,553 |
-0.83 |
24,913 |
-21.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,535 |
-0.11 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18,665 |
23.00 |
85 |
-2.30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,695 |
-54.70 |
35 |
-74.45 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
100,853 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
195 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
803 |
0.75 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
293,018 |
|
1,342 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
97,379 |
0.64 |
482 |
-42.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,481 |
304.64 |
7 |
200.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
236,314 |
-13.25 |
1,085 |
-50.99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,000 |
0.00 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
250 |
2.46 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
109,606 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
63,605 |
-8.05 |
292 |
-48.13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66,363 |
-33.25 |
304 |
-47.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
50,495 |
10.14 |
232 |
-37.90 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
260,037 |
0.26 |
1,191 |
-20.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,386,066 |
38.87 |
6,348 |
10.25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,553 |
25.91 |
44 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,550,438 |
2.05 |
16,297 |
-42.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
146,212 |
0.42 |
670 |
-20.36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
41,860 |
-2.47 |
192 |
-44.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,480 |
-35.82 |
21 |
-50.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
48,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,719 |
|
12 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,082,756 |
-1.96 |
14,119 |
-22.18 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95,257 |
|
436 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
353,467 |
360.69 |
1,619 |
267.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,202 |
70.96 |
15 |
40.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
629,518 |
|
2,883 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,824 |
-76.35 |
50 |
-81.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
906 |
-31.47 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7,633 |
-45.54 |
35 |
-57.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,356,400 |
-39.19 |
6,212 |
-51.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35,294 |
-62.62 |
162 |
-70.40 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25,233 |
6.75 |
116 |
-15.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,223 |
-12.54 |
33 |
-29.79 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,558 |
0.00 |
12 |
-21.43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
95,000 |
0.00 |
435 |
-20.62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
67,080 |
-13.43 |
307 |
-31.32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
110,421 |
-19.57 |
1 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
40,342 |
-30.24 |
185 |
-44.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
113,666 |
-2.72 |
521 |
-22.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,194,309 |
-1.33 |
5,912 |
-19.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72,533 |
-18.86 |
333 |
-54.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
602,815 |
0.00 |
2,761 |
-20.64 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
25,250 |
0.00 |
116 |
-20.69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
310 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
13,789 |
|
63 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
163,338 |
1.40 |
748 |
-19.48 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
165,200 |
-0.66 |
757 |
-21.17 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,333 |
1.25 |
75 |
-20.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,470 |
0.00 |
66 |
-43.59 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,921,445 |
0.37 |
9,511 |
-17.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41,113,188 |
0.17 |
188,298 |
-20.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
611,212 |
-0.91 |
2,799 |
-21.35 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
672,980 |
-5.37 |
3,331 |
-22.32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35,242 |
-18.72 |
174 |
-33.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
13,734 |
0.00 |
68 |
-18.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
512,769 |
8.94 |
2,353 |
-13.37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
530,769 |
-0.62 |
2,436 |
-43.82 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25,500 |
0.00 |
117 |
-21.09 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
1,127,500 |
|
5,164 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,794,572 |
-4.95 |
17,379 |
-24.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
59,934 |
0.00 |
274 |
-20.58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
310 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
102,346 |
7.96 |
469 |
-14.29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
61,386 |
|
281 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165,229 |
-11.98 |
757 |
-30.19 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
133,263 |
0.00 |
610 |
-20.57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
136,547 |
29.26 |
625 |
2.63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,243 |
-4.83 |
47 |
-25.81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
46,047 |
-0.65 |
266 |
-29.71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
43,321 |
-44.75 |
198 |
-56.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
88 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,417 |
0.00 |
34 |
-21.43 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
554,665 |
-2.31 |
2,540 |
-22.47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25,681 |
0.00 |
118 |
-43.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
366,614 |
5.66 |
2,931 |
2.99 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
800 |
|
5 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41,522 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,700 |
0.00 |
49 |
-19.67 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
299 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
241,683 |
81.73 |
1,107 |
44.20 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,574,917 |
-7.37 |
7,213 |
-26.47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,716 |
|
146 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
12,423,152 |
51.17 |
56,898 |
19.99 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-289,030 |
12.56 |
-1,324 |
-10.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
999,683 |
1.22 |
4,579 |
-19.66 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
4,666,679 |
14.89 |
21,373 |
-8.80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
695,612 |
4.29 |
3,443 |
-14.37 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,510 |
22.56 |
16 |
0.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,534 |
0.00 |
71 |
-20.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
71,677 |
0.00 |
328 |
-20.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,677 |
-62.51 |
49 |
-70.73 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,350 |
-54.82 |
6 |
-75.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,627,231 |
50.23 |
30,353 |
19.24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
6,335,400 |
-20.14 |
29,079 |
-54.86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
49,926 |
-13.57 |
247 |
-29.02 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
14,524 |
0.00 |
67 |
-20.48 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
320 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,363 |
0.00 |
46 |
-17.86 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
147,898 |
187.07 |
892 |
98.88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
21,871 |
33.37 |
100 |
6.38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,246 |
-33.08 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
292,576 |
|
1,340 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
48,483 |
-40.50 |
222 |
-52.77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53,616 |
4.06 |
246 |
-17.51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,537 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
11,057 |
0.00 |
51 |
-20.63 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,382 |
0.00 |
29 |
-19.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36,964 |
0.00 |
169 |
-20.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
653,466 |
0.96 |
3,235 |
-17.14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
112 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,476 |
0.68 |
53 |
-20.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,075 |
-44.22 |
69 |
-68.64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
95,629 |
5.93 |
438 |
-15.96 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13,128 |
-9.35 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,047,979 |
3.09 |
4,800 |
-18.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
21,250 |
0.00 |
97 |
-20.49 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,617 |
-44.20 |
50 |
-60.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,693 |
0.00 |
23 |
-17.86 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4,471 |
-42.87 |
20 |
-55.56 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4 |
-98.19 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
326 |
|
2 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19,557 |
0.00 |
90 |
-43.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
306,861 |
-28.34 |
1,405 |
-43.14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48,785 |
-16.65 |
223 |
-33.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
146,998 |
-32.15 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
153,242 |
|
702 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
135,797 |
-5.42 |
622 |
-25.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21,495 |
1.95 |
98 |
-19.01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29,736 |
111.64 |
136 |
67.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
134,980 |
0.00 |
618 |
-20.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,109 |
7.63 |
28 |
-15.62 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
78 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
133,900 |
5.77 |
617 |
-15.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45,100 |
43.17 |
208 |
14.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262,782 |
|
1,204 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
124,234 |
11.53 |
570 |
-36.95 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46,718 |
0.00 |
214 |
-20.82 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
98,197 |
|
450 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,080 |
0.00 |
92 |
-20.87 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14,492 |
26.84 |
66 |
1.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78,513 |
-5.63 |
360 |
-25.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,405 |
0.00 |
16 |
-44.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23,885 |
102.54 |
110 |
61.76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
122,027 |
-38.83 |
559 |
-51.52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29,219 |
-8.75 |
145 |
-25.39 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
15,179,059 |
43.19 |
69,520 |
13.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
314,806 |
0.00 |
1,442 |
-20.65 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
600 |
-40.00 |
3 |
-60.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40,025 |
-7.41 |
183 |
-26.51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48,625 |
179.09 |
223 |
122.00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
15,950 |
0.00 |
73 |
-20.65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
24,312 |
3.74 |
111 |
-17.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,987 |
3.86 |
18 |
-18.18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
10,798 |
8.76 |
49 |
-14.04 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
41,925 |
153.57 |
192 |
102.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
325,048 |
1.00 |
1,489 |
-19.83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,624 |
0.72 |
62 |
-20.51 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
17,202 |
71.64 |
79 |
36.84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
417,837 |
146.64 |
1,914 |
95.80 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
59,097 |
-3.92 |
271 |
-45.69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
436,488 |
-5.95 |
2,003 |
-46.84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
3,408 |
|
16 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
250,528 |
0.00 |
1,150 |
-43.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,625 |
-58.76 |
117 |
-67.32 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
56,280 |
3.85 |
258 |
-17.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,761 |
8.80 |
63 |
-12.50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
730 |
-81.59 |
3 |
-86.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18,518 |
13.54 |
85 |
-10.64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
22,504 |
38.36 |
103 |
10.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21,567 |
|
107 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
342,964 |
-5.06 |
1,574 |
-46.33 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
97 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,984 |
-10.17 |
50 |
-28.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23,637 |
0.77 |
108 |
-20.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
113 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
14,273 |
42.23 |
65 |
14.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,047,055 |
105.14 |
9,376 |
62.85 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,331,335 |
-0.00 |
-6,098 |
-20.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41,899 |
27.42 |
207 |
4.55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
33,408 |
229.56 |
153 |
163.79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
53,941 |
0.96 |
247 |
-19.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64,821 |
1.99 |
297 |
-19.13 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,751 |
10.60 |
73 |
-8.75 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,804 |
0.00 |
13 |
-25.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6,260 |
|
29 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,272,856 |
21.02 |
28,730 |
-3.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
486,162 |
|
2,227 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,884 |
-99.64 |
59 |
-99.72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11,360 |
-13.45 |
52 |
-30.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,100 |
-77.74 |
33 |
-82.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,400 |
-80.95 |
11 |
-86.11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
428 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
111,500 |
51.08 |
552 |
23.82 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,613 |
240.70 |
30 |
172.73 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,686 |
-9.89 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
29,218 |
0.00 |
134 |
-20.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,750 |
13.44 |
127 |
-9.93 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
6,552 |
-2.70 |
32 |
-20.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
33,425 |
36.31 |
153 |
8.51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,634 |
33.57 |
12 |
9.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64,387 |
-0.98 |
295 |
-21.60 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3,005,176 |
-1.40 |
13,764 |
-21.74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34,384 |
-6.41 |
157 |
-25.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136,024 |
11.04 |
623 |
-11.90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
93,969 |
53.18 |
465 |
26.02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
67,456 |
-33.64 |
309 |
-47.44 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52,932 |
-2.06 |
242 |
-44.87 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1,096,494 |
|
5,033 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,366 |
1.26 |
6 |
-40.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31,158 |
92.24 |
143 |
52.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
793 |
-5.26 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40,686 |
-17.74 |
186 |
-34.74 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
74,743 |
-19.89 |
342 |
-36.43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,425 |
24.90 |
66 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11,994 |
-35.81 |
55 |
-49.53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,032 |
73.94 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
58,200 |
24.36 |
288 |
2.13 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
220,280 |
|
1,009 |
|
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2,726 |
-10.77 |
12 |
-29.41 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21,926 |
0.00 |
100 |
-20.63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
395,000 |
-14.69 |
1,809 |
-32.27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
50,069 |
76.49 |
248 |
44.44 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
106 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,332,192 |
-3.41 |
10,681 |
-23.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,828 |
10.82 |
13 |
-14.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,674,785 |
-1.26 |
8,290 |
-18.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,162 |
0.00 |
28 |
-20.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,240,732 |
-1.44 |
37,743 |
-21.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71,300 |
0.00 |
327 |
-20.68 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40,367 |
0.00 |
185 |
-20.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
77,013 |
-41.76 |
353 |
-53.87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
157,492 |
2.74 |
723 |
-41.96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
21,105,252 |
-3.27 |
96,662 |
-23.22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17,530 |
6.41 |
80 |
-39.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
126,757 |
6.02 |
581 |
-15.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,902 |
-72.93 |
9 |
-80.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
834,110 |
221.54 |
3,820 |
155.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
70,520 |
0.00 |
323 |
-20.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
161,282 |
-8.38 |
744 |
-26.80 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
17,832,514 |
43.24 |
81,673 |
13.70 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,995 |
-39.44 |
73 |
-51.97 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
618 |
0.00 |
3 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18,686 |
6.77 |
86 |
-15.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,174 |
0.00 |
51 |
-43.33 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,554 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
647 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
935,623 |
-4.03 |
4,285 |
-23.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,506 |
-10.31 |
11 |
-8.33 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
1,339,350 |
14.53 |
6,630 |
-5.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
543,636 |
-76.74 |
2,490 |
-81.54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
493 |
1.23 |
2 |
0.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
15,160,033 |
-1.56 |
69,433 |
-21.87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
27,949 |
-36.97 |
128 |
-49.80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
544,975 |
19.58 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81,794 |
0.00 |
405 |
-18.05 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,358,445 |
6.87 |
6,222 |
-15.18 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16,000 |
0.00 |
73 |
-20.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,977 |
0.00 |
96 |
-20.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
604,882 |
-6.52 |
2,770 |
-25.80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,356 |
19,533.33 |
11 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
7,087 |
11.99 |
43 |
-23.64 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,679 |
-3.17 |
8 |
-30.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
112,318 |
26.50 |
512 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,251,670 |
-3.19 |
24,053 |
-23.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,072 |
0.00 |
23 |
-20.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
266,000 |
2.74 |
1,218 |
-18.42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
577 |
149.78 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,227 |
-3.84 |
6 |
-28.57 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27,524 |
-6.38 |
126 |
-25.44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,784 |
8.75 |
24 |
-11.54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,223 |
-19.97 |
79 |
-54.60 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
42,268 |
0.00 |
194 |
-20.58 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
924,745 |
-4.61 |
4,235 |
-24.28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,992 |
-3.04 |
30 |
-21.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
202,654 |
0.00 |
928 |
-20.62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,393 |
0.00 |
6 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
66,256 |
5.81 |
303 |
-16.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,800 |
0.00 |
22 |
-22.22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
739,020 |
3.70 |
3,658 |
-14.87 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
32,780 |
10.64 |
150 |
-11.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16,912 |
0.00 |
77 |
-20.62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,112 |
0.00 |
10 |
-25.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,131,578 |
26.89 |
5,194 |
-28.28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35,400 |
|
162 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,862 |
-87.65 |
164 |
-90.21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,916 |
|
64 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
-33.33 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,627 |
-4.18 |
7 |
-22.22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53,247 |
3.42 |
244 |
-18.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
95,989 |
0.92 |
440 |
-19.89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,263 |
1.10 |
33 |
-43.10 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
27,863 |
-27.20 |
128 |
-59.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,364,937 |
-1.28 |
10,831 |
-21.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,391,199 |
0.00 |
6,386 |
-43.48 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18,771 |
-68.56 |
86 |
-82.23 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,513 |
24.42 |
62 |
-1.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,780 |
-2.07 |
100 |
-22.66 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
170,100 |
4.92 |
779 |
-21.07 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
619,596 |
-9.11 |
3,067 |
-25.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
319 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
326,600 |
-10.55 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168,800 |
-10.50 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
343 |
33.98 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
464 |
11.54 |
2 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,071 |
-2.22 |
101 |
-22.31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
457,933 |
-9.34 |
2,097 |
-28.04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
149,000 |
0.00 |
682 |
-20.61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,971 |
12.82 |
9 |
-35.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
90,794 |
7.45 |
416 |
-14.78 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,774,578 |
9.56 |
8,784 |
-10.06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
205,202 |
|
942 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,673 |
0.00 |
26 |
-21.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
145,370 |
-0.52 |
666 |
-21.12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,031 |
|
51 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
82,456 |
73.90 |
378 |
38.10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20,764 |
0.00 |
95 |
-20.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,742 |
0.00 |
40 |
-20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,124,752 |
-0.06 |
37,217 |
-20.68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92,783 |
|
425 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
640 |
28.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,980 |
|
9 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
39,078 |
-17.41 |
179 |
-34.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52,312 |
3.64 |
240 |
-17.87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171,255 |
0.00 |
786 |
-43.45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
42,195 |
0.00 |
193 |
-20.58 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
390,447 |
0.00 |
1,792 |
-43.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26,900 |
0.00 |
123 |
-43.58 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
18,827 |
0.27 |
86 |
-20.37 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16,160 |
0.00 |
74 |
-20.43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
101,471 |
49.06 |
465 |
18.37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
673 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,412,084 |
6.20 |
24,787 |
-15.70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
17,817 |
15.49 |
82 |
-8.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,800 |
-18.00 |
22 |
-36.36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36,965 |
|
169 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
649,836 |
-1.50 |
2,983 |
-44.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,934,349 |
69.88 |
31,759 |
34.85 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
-2.06 |
0 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
24,082 |
-3.51 |
110 |
-23.61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
53,100 |
-54.50 |
243 |
-63.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8,791,035 |
-6.43 |
40,263 |
-25.73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
48,760 |
-3.00 |
223 |
-23.10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56,532 |
-23.47 |
259 |
-39.44 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
156,991 |
0.10 |
719 |
-20.46 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18,361 |
5.38 |
84 |
-16.00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
17,140 |
|
79 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25,434 |
-21.89 |
117 |
-56.06 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,645,507 |
-3.27 |
7,536 |
-23.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
674,600 |
-1.22 |
3,090 |
-21.60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
38,136 |
-45.59 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18,205 |
-0.03 |
83 |
-20.95 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
17,483 |
9.38 |
80 |
-13.04 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3,631,900 |
-2.24 |
16,670 |
-44.74 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,493 |
-17.15 |
14 |
-41.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,009 |
36.35 |
133 |
8.20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
237,036 |
14.74 |
1,086 |
-8.98 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
2,502,100 |
31.52 |
11,460 |
4.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80,991 |
0.12 |
371 |
-20.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,255,917 |
1.14 |
33,234 |
-19.71 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
118,170 |
-0.71 |
541 |
-21.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,191,122 |
5.69 |
19,195 |
-16.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
210,672 |
7.68 |
1 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78,236 |
5.70 |
387 |
-13.23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
383,362 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
451 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846,930 |
-88.78 |
3,879 |
-91.10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
406,410 |
63.81 |
1,861 |
30.05 |
|
2025-04-24 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
126 |
173.91 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,523,048 |
69.10 |
43,616 |
34.22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
361,900 |
0.78 |
1,658 |
-20.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185,400 |
-15.54 |
849 |
-32.94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
621 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
392,740 |
0.00 |
1,799 |
-20.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80,890 |
7.41 |
370 |
-14.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,415 |
22.19 |
6 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,754,265 |
-0.50 |
8,035 |
-21.03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
48,616 |
-3.11 |
241 |
-20.53 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,103 |
-1.26 |
129 |
-44.59 |
|