2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,990 |
0.00 |
59 |
9.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,062 |
0.00 |
60 |
9.26 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-9,229 |
1.44 |
-181 |
10.43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,857 |
|
238 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
20,082 |
0.00 |
403 |
10.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
40,094 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,321 |
|
65 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
104,992 |
-5.53 |
2,055 |
3.16 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
98,200 |
|
1,973 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,810 |
0.49 |
564 |
9.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69,255 |
-54.13 |
1,391 |
-49.18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13,996 |
52.05 |
262 |
52.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
239 |
696.67 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,800 |
-61.35 |
137 |
-57.23 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
150,219 |
-0.64 |
3,018 |
10.11 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
59,888 |
|
1,203 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
159 |
|
3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,082 |
|
303 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,989,352 |
18.69 |
39,966 |
31.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
230,515 |
-11.46 |
4,631 |
-1.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,287 |
2.54 |
118 |
2.63 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23,086 |
-15.63 |
452 |
-7.96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,161 |
16.61 |
586 |
29.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
40,620 |
0.39 |
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,303 |
-4.13 |
205 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,594 |
-0.94 |
695 |
9.64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
218,845 |
40.59 |
4,079 |
34.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,153 |
-10.83 |
144 |
-1.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,963 |
-8.14 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,648 |
9.52 |
124 |
9.73 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
222,837 |
-8.49 |
4,477 |
1.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
73,186 |
0.00 |
1,368 |
0.22 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37,959 |
|
763 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,402 |
7.68 |
350 |
19.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
631 |
21.35 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7,994 |
-31.02 |
161 |
-23.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,064 |
6.29 |
21 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,607 |
6.90 |
635 |
18.28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,633 |
5.48 |
435 |
16.98 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
424 |
16.48 |
9 |
60.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
332,661 |
-11.67 |
6,683 |
-2.11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,286 |
14.45 |
86 |
28.36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,284 |
9.40 |
247 |
21.18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,085 |
22.18 |
142 |
35.24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
78.57 |
3 |
100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12,416 |
|
249 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,707 |
42.17 |
53 |
52.94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
148 |
13.85 |
3 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
932,390 |
8.23 |
18,732 |
19.93 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
27,107 |
|
530 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186,084 |
4.47 |
3,738 |
15.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,147 |
|
706 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
139,600 |
-1.24 |
2,609 |
-0.95 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
36,680 |
|
737 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
93 |
830.00 |
2 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24,364 |
-2.12 |
455 |
-1.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,179,262 |
13.98 |
144,231 |
26.30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
444,222 |
0.00 |
8,924 |
10.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,429 |
18.57 |
129 |
31.63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60,794 |
-7.76 |
1,221 |
2.26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
83,197 |
|
2 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
151,298 |
19.55 |
2,961 |
30.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,774 |
14.81 |
337 |
27.27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
84,406 |
29.53 |
1,696 |
43.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,623 |
4,715.62 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
12,947 |
-32.39 |
260 |
-25.07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,648 |
0.00 |
134 |
10.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
227 |
6.57 |
4 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,292 |
-11.56 |
187 |
-2.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,967 |
-1.46 |
461 |
9.24 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
701 |
-61.53 |
14 |
-57.58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,053 |
5.86 |
323 |
17.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,370 |
0.00 |
82 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,318 |
-83.47 |
26 |
-81.94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
403,080 |
0.00 |
8,098 |
10.81 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
79,313 |
1.15 |
1,593 |
12.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
73,055 |
|
1,468 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36,043 |
-14.74 |
674 |
-14.49 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,260 |
|
206 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
624,650 |
25.22 |
12,549 |
38.75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20,122 |
0.00 |
404 |
10.99 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,800 |
|
108 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,000 |
0.00 |
402 |
10.77 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
26,425 |
|
479 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149,202 |
0.00 |
2,789 |
0.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,875 |
5.93 |
58 |
16.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,199 |
118.40 |
22 |
120.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
35,702 |
-38.65 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
248 |
|
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
641 |
135.66 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,702 |
-80.43 |
356 |
-78.35 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
450 |
|
9 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
235,443 |
-6.69 |
4,730 |
3.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,470,496 |
8.52 |
29,542 |
20.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
862 |
|
17 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
387,575 |
15.42 |
7,786 |
27.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
152,973 |
-39.26 |
3,073 |
-32.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154,370 |
4.30 |
2,885 |
4.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,832 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
29,750 |
314.75 |
598 |
359.23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68,252 |
-2.67 |
1,371 |
7.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,202 |
0.00 |
303 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
73,250 |
122.62 |
1,472 |
193.61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
54,383 |
421.01 |
1,093 |
477.78 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
177,915 |
2.08 |
3,482 |
11.46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,104 |
0.00 |
22 |
10.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162,398 |
-6.88 |
3,263 |
3.20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
44,500 |
12.74 |
894 |
78.09 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
117,548 |
28.39 |
2,300 |
40.24 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
169 |
-5.06 |
3 |
0.00 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,447 |
44.12 |
29 |
55.56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29,403 |
112.31 |
591 |
135.06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,302 |
-1.13 |
808 |
8.02 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
820 |
5.67 |
16 |
14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
958 |
-15.45 |
19 |
-10.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53,506 |
-5.23 |
1,000 |
-4.94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,259 |
2.57 |
327 |
13.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22,651 |
5.25 |
455 |
16.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,983 |
15.92 |
74 |
15.63 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,519 |
-18.74 |
108 |
-10.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181,039 |
7.27 |
3,637 |
18.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,545 |
2.40 |
1,538 |
13.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
193,896 |
0.04 |
3,624 |
0.30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,542 |
0.00 |
31 |
11.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
121,817 |
12.68 |
2,384 |
23.03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
548,758 |
1.86 |
10,256 |
2.14 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,735 |
44.10 |
35 |
61.90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,880 |
0.00 |
91 |
1.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
737,321 |
-10.39 |
14,813 |
-0.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,227 |
9.85 |
25 |
20.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10,960 |
0.00 |
220 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,200 |
0.00 |
627 |
10.80 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
63,237 |
-60.57 |
1,182 |
-60.49 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
19,658 |
227.63 |
367 |
224.78 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,956 |
10.32 |
79 |
21.54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28,058 |
0.00 |
564 |
10.83 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,332 |
|
248 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2,059,175 |
-0.58 |
41,369 |
10.16 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
17,318 |
0.00 |
339 |
9.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
50,056 |
0.00 |
1,006 |
10.80 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,467 |
3.44 |
48 |
14.29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7,281 |
|
136 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
11,324 |
0.00 |
227 |
10.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
331,886 |
-50.29 |
6,668 |
-44.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145,983 |
-18.19 |
2,769 |
-17.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32,880 |
8.80 |
643 |
18.85 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,857 |
12.35 |
57 |
23.91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
627 |
-0.63 |
11 |
10.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
478,443 |
1,246.78 |
9,612 |
1,392.39 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
37,059 |
-33.75 |
691 |
-36.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,213 |
-18.92 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,260 |
-10.39 |
206 |
-0.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
142,088 |
2.76 |
2,855 |
13.89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
655 |
77.99 |
13 |
116.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,217 |
-2.12 |
547 |
8.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
48,462 |
-5.02 |
974 |
5.19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,858 |
0.00 |
560 |
10.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,868 |
834.00 |
38 |
1,133.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,963 |
0.00 |
120 |
10.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,457,515 |
9.76 |
29,281 |
21.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,798 |
27.59 |
237 |
41.92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
278,364 |
9.83 |
5,448 |
19.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,641 |
-2.42 |
435 |
7.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
279,370 |
132.96 |
5,613 |
207.17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,470 |
84.25 |
170 |
104.82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
91,246 |
-23.57 |
1,833 |
-15.30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63,598 |
-9.53 |
1,189 |
-9.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,910 |
0.00 |
661 |
10.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
513,511 |
-28.23 |
10,316 |
-20.47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,829 |
2.87 |
37 |
12.50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,375 |
1,365.85 |
229 |
1,528.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
104,027 |
71.72 |
2,090 |
90.26 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
473,355 |
-0.23 |
9,510 |
10.56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,502 |
-4.00 |
166 |
5.06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,853 |
4.24 |
379 |
15.60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22,862 |
-6.29 |
459 |
3.85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,425 |
0.00 |
28 |
8.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
628 |
21.24 |
12 |
22.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,009 |
-5.83 |
241 |
4.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
152,853 |
10.98 |
3,071 |
22.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,380 |
-0.76 |
369 |
10.15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
81,265 |
5.96 |
1,473 |
10.75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52,562 |
0.00 |
1,056 |
10.82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,068 |
|
222 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,608 |
-19.61 |
273 |
-19.23 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
79,784 |
-3.81 |
1,487 |
-8.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,928 |
-5.07 |
360 |
5.26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
307,692 |
8.66 |
5,751 |
8.94 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
123,400 |
0.00 |
2,306 |
0.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,849 |
157.52 |
37 |
184.62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,153 |
-8.42 |
224 |
1.82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,662 |
|
33 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172,163 |
-53.94 |
3,459 |
-48.97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,973 |
1.32 |
763 |
12.22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,480 |
0.00 |
84 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,398 |
297.68 |
48 |
380.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,878 |
0.00 |
98 |
10.23 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
176,850 |
-1.11 |
3,461 |
7.99 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
3,335,650 |
0.00 |
65,279 |
9.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17,734 |
4.40 |
356 |
15.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,587 |
9.44 |
635 |
21.22 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,077 |
0.00 |
158 |
9.72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,505 |
4.94 |
693 |
16.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,213,842 |
5,537.91 |
24,385 |
6,168.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,088,616 |
31.52 |
21,870 |
45.74 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114,588 |
-29.28 |
2,302 |
-21.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19,602 |
1.68 |
394 |
12.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
138,681 |
66.39 |
3 |
100.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
120,596 |
10.30 |
2,360 |
20.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
15.20 |
3 |
0.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
473 |
|
10 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
94 |
-10.48 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
543 |
0.56 |
11 |
11.11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,023 |
0.20 |
40 |
8.33 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,753 |
278.16 |
55 |
323.08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55,342 |
-3.15 |
1,083 |
5.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
317,800 |
-44.39 |
6,385 |
-38.38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
921 |
2.68 |
19 |
12.50 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
29,005 |
10.37 |
542 |
10.84 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,076 |
0.00 |
323 |
10.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,429 |
18.57 |
129 |
31.63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,290,549 |
-3.32 |
66,107 |
7.13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68,632 |
-7.94 |
1,283 |
-7.70 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35,886 |
-17.16 |
671 |
-16.98 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
392,090 |
3.70 |
7,328 |
3.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
273,617 |
-9.78 |
5,497 |
-0.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,803 |
3.89 |
52 |
4.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,542 |
8.31 |
50 |
16.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137,583 |
3.37 |
2,571 |
3.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,257 |
28.79 |
25 |
47.06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
89,362 |
17.01 |
1,795 |
29.70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,493 |
1.95 |
231 |
12.75 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
95,228 |
-5.48 |
1,726 |
-1.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
112,465 |
16.52 |
2,259 |
29.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
519,907 |
26.11 |
10,445 |
39.74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,946 |
-12.57 |
381 |
-3.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
188 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
287,209 |
-5.14 |
5,770 |
5.12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,332 |
-2.98 |
85 |
5.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,941 |
4,541.41 |
119 |
5,850.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24,445 |
|
491 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
200,264 |
-34.94 |
4,023 |
-27.90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
71,129 |
-7.88 |
1,329 |
-7.64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,549,154 |
7.75 |
31,123 |
19.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,827,918 |
-28.77 |
56,813 |
-21.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,582 |
18.99 |
198 |
19.39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
262,733 |
-0.31 |
5,142 |
8.87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
441,850 |
86.96 |
8,258 |
87.47 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,340 |
0.00 |
922 |
0.33 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
249,398 |
-14.27 |
5,010 |
-5.01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12.31 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,062,955 |
-16.00 |
19,867 |
-15.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
91 |
-60.09 |
2 |
-75.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
109,090 |
14.38 |
2,192 |
26.72 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66,100 |
-8.70 |
1,328 |
1.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,432 |
0.00 |
69 |
9.68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28,003 |
-31.38 |
563 |
-23.95 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,738 |
-37.73 |
107 |
-41.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
180,982 |
2.82 |
3,636 |
13.91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20,823 |
4.77 |
418 |
16.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,260 |
-44.88 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
174,426 |
-40.83 |
4 |
-40.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7,098 |
-7.70 |
143 |
2.16 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,708,482 |
85.29 |
34,323 |
105.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
242 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
192,700 |
-22.18 |
3,871 |
-13.77 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
25.00 |
4,018 |
38.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,855 |
69.56 |
37 |
105.56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70,446 |
-28.95 |
1,379 |
-22.41 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
65,345 |
0.00 |
1,313 |
10.81 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,457,462 |
3.96 |
49,370 |
15.20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
268,379 |
-2.57 |
5,392 |
7.95 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
99 |
-1.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,574 |
0.68 |
172 |
13.16 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,755 |
0.00 |
216 |
11.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
92,632 |
-3.80 |
1,861 |
6.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,409 |
-8.92 |
28 |
0.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
296,379 |
-13.42 |
5,539 |
-13.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,529 |
-11.23 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,629,205 |
50.62 |
32,731 |
66.90 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,780 |
|
36 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
443,050 |
81.00 |
8,901 |
100.59 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
37 |
-53.75 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,800 |
|
820 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47,804 |
-24.95 |
1 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,009 |
13.59 |
470 |
24.07 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19,562 |
|
355 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
26,946 |
0.00 |
541 |
10.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0.00 |
7 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,965 |
0.00 |
130 |
0.78 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
149,970 |
19.17 |
3,013 |
32.05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
184 |
-0.54 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154,735 |
14.76 |
2,892 |
15.04 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
250,000 |
809.32 |
4,672 |
770.02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,212 |
-60.50 |
24 |
-56.36 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,556 |
-8.99 |
192 |
0.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60.00 |
9 |
60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-14,879 |
-39.31 |
-299 |
-32.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,424 |
10.98 |
611 |
23.19 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
56,431 |
54.39 |
1,134 |
71.15 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
28,426 |
0.00 |
531 |
0.38 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
153,050 |
4.68 |
2,861 |
20.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
509,960 |
-1.11 |
9,531 |
-0.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,071 |
0.00 |
20 |
5.26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,655 |
-80.00 |
33 |
-77.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,904 |
1,037.16 |
179 |
1,171.43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188,363 |
7.84 |
3,784 |
19.52 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
99,988 |
66.65 |
2,009 |
84.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,438 |
12.95 |
243 |
23.35 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,151 |
0.00 |
81 |
9.46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30,930 |
|
578 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31,955 |
51.12 |
597 |
51.52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,748 |
4.44 |
126 |
5.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
57,998 |
-5.96 |
1,135 |
2.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,332,966 |
870.35 |
26,779 |
975.46 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45,130 |
0.00 |
843 |
0.24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,249 |
-37.64 |
146 |
-30.95 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,351 |
-3.21 |
46 |
6.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33,553 |
-4.85 |
657 |
3.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
40,620 |
0.39 |
816 |
11.32 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8,925 |
-23.30 |
-167 |
-23.15 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23,697 |
79.36 |
464 |
96.19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
87,799 |
10.53 |
1,641 |
10.81 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,306 |
-14.91 |
45 |
-6.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,805 |
|
114 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,700 |
13.35 |
938 |
25.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,292 |
0.00 |
66 |
11.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,010 |
-57.70 |
683 |
-53.12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,343 |
852.48 |
27 |
1,200.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
266 |
|
5 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22,973 |
-13.84 |
462 |
-4.55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,425 |
16.14 |
49 |
29.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
859,757 |
1.01 |
17,273 |
11.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31,719 |
1.47 |
637 |
12.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,222 |
-1.26 |
135 |
-1.47 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
141,851 |
-8.57 |
2,850 |
1.32 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
-88.89 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
45,451 |
12.37 |
889 |
22.79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
135 |
|
3 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186,329 |
-1.46 |
3,646 |
7.62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,637 |
15.79 |
194 |
28.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,400 |
0.00 |
437 |
0.23 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
50,500 |
-1.61 |
988 |
7.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,966 |
21.67 |
160 |
35.59 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,577 |
90.77 |
715 |
111.24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,741 |
0.00 |
70 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
82,282 |
210.50 |
1,653 |
244.38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,049 |
-28.41 |
79 |
-21.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
828 |
-81.19 |
17 |
-79.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,900 |
40.64 |
155 |
54.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
166 |
1,409.09 |
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60,904 |
121.82 |
1,224 |
146.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,309 |
0.00 |
182 |
9.64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
321 |
13.83 |
6 |
20.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
-32.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,219 |
16.67 |
63 |
26.53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,556 |
11.50 |
366 |
11.96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28,116 |
-55.98 |
565 |
-51.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,927 |
0.00 |
466 |
0.22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,072,932 |
166.22 |
21,555 |
195.03 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
608,604 |
-77.88 |
11,375 |
-77.82 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28,295 |
-79.68 |
529 |
-79.65 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
34,613 |
34.43 |
645 |
28.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,551 |
0.00 |
51 |
10.87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
81 |
-29.57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72,603 |
13.10 |
1,459 |
25.37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,502 |
12.24 |
412 |
24.17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39,149 |
240.96 |
787 |
277.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,818 |
0.00 |
137 |
10.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3,660 |
-5.38 |
74 |
4.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
116,485 |
79.55 |
2,340 |
98.98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7,913 |
-31.02 |
159 |
-23.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-11.48 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
939 |
-3.20 |
18 |
5.88 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,780 |
8.94 |
33 |
10.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,907 |
896.68 |
139 |
1,050.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
281,200 |
105.26 |
5,649 |
127.51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,200 |
-8.54 |
82 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,092 |
4.62 |
469 |
4.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,464 |
|
150 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
238 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61,154 |
-2.05 |
1,229 |
8.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
696 |
2.35 |
14 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23,606 |
-43.48 |
474 |
-37.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,522 |
-18.96 |
231 |
-10.12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
34 |
13.33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
68,865 |
|
1,383 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,389 |
-3.11 |
138 |
-2.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,183 |
7.59 |
285 |
18.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
78,903 |
|
1,585 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35,622 |
196.26 |
716 |
229.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
320 |
26.98 |
6 |
25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,570 |
10.66 |
333 |
22.51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21,530 |
-5.82 |
433 |
4.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,186 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
269,714 |
99.60 |
5,419 |
121.23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,344 |
|
228 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
101,502 |
|
1,897 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,988 |
-5.14 |
217 |
-0.91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,844 |
-1.00 |
419 |
9.71 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210,000 |
25.00 |
4,219 |
38.52 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
70,000 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
34,635 |
2.94 |
647 |
3.19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,122 |
|
43 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
24,465 |
-30.33 |
492 |
-22.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,300 |
17.80 |
970 |
30.55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,112 |
44.77 |
103 |
59.38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,593 |
60.95 |
105 |
62.50 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,608,013 |
24.00 |
31,469 |
35.42 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,079 |
0.00 |
41 |
8.11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18,723 |
-63.89 |
376 |
-59.96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,607 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16,566 |
-17.50 |
333 |
-8.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,723 |
-83.86 |
75 |
-82.30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,170 |
13.81 |
244 |
26.42 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23,559 |
11.03 |
461 |
21.32 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
11,158 |
-1.06 |
202 |
3.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18,678 |
39.45 |
375 |
54.96 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
136,656 |
0.98 |
2,547 |
-3.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,116,417 |
-1.07 |
183,149 |
9.63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
79,446 |
-2.24 |
1,596 |
8.35 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-220,900 |
-0.00 |
-4,129 |
0.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
297,540 |
-0.24 |
5,823 |
8.94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,184 |
1.60 |
747 |
12.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68,047 |
-85.38 |
1,367 |
-83.80 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39,816 |
-2.04 |
800 |
8.56 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
79,106 |
-22.52 |
1,589 |
-14.11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,996 |
185.31 |
301 |
216.84 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
14,991 |
-36.64 |
293 |
-30.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
112,500 |
0.00 |
2,260 |
10.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,968,938 |
17.96 |
39,556 |
30.71 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
143,470 |
-60.33 |
2,681 |
-60.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
554 |
-16.06 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,365 |
1,166.18 |
751 |
1,315.09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
241 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,100 |
|
544 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124,813 |
33.33 |
2,507 |
47.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,523 |
0.00 |
626 |
4.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,300 |
|
207 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,409 |
3.26 |
1,985 |
12.79 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53,203 |
0.00 |
994 |
0.30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
566 |
-29.86 |
11 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
175,328 |
17.15 |
3,522 |
29.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
743 |
65.85 |
15 |
75.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,433 |
0.00 |
210 |
10.58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,052 |
-7.36 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
618,399 |
0.00 |
11,558 |
0.27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,269 |
13.64 |
246 |
26.15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,467 |
0.15 |
635 |
9.48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
212,504 |
24.19 |
4,269 |
37.62 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
29,492 |
152.24 |
577 |
176.08 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32,776 |
-42.88 |
613 |
-14.04 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14,724 |
-9.20 |
288 |
-0.69 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
225 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
463,422 |
6.00 |
9,310 |
17.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,776 |
53.59 |
370 |
53.75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,028 |
0.00 |
636 |
0.16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
28,742 |
0.00 |
577 |
10.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
7,663 |
14.60 |
154 |
26.45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,602 |
0.00 |
32 |
10.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,487 |
22.19 |
191 |
35.71 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
184 |
|
4 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,411 |
-28.67 |
249 |
-20.95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
530 |
-2.21 |
10 |
-10.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,021,610 |
-12.05 |
20,524 |
-2.54 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
20,959 |
-0.20 |
392 |
6.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,284 |
11.45 |
86 |
24.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
263 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
220 |
10.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,570 |
6.48 |
627 |
6.81 |
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
88,411 |
111.08 |
1,652 |
111.79 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
43,400 |
-7.36 |
811 |
-7.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
869 |
-36.20 |
17 |
-29.17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
489 |
8.43 |
10 |
12.50 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7,224 |
-38.25 |
135 |
-38.07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25,800 |
-0.39 |
518 |
10.45 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
608,645 |
-37.73 |
12,228 |
-30.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,224 |
7.98 |
748 |
19.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,707 |
1.00 |
255 |
11.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,938 |
-48.48 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
124,968 |
-2.26 |
2,511 |
8.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,710 |
-85.56 |
155 |
-84.09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
56,683 |
|
1,139 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,522,622 |
7.19 |
30,593 |
18.77 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,960 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,023 |
-19.23 |
201 |
-10.27 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
17,340 |
|
324 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
13,122 |
-94.48 |
264 |
1,923.08 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
35,801 |
53.64 |
719 |
70.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,545,249 |
10.91 |
31,044 |
22.90 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,608 |
0.29 |
253 |
11.45 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
337,603 |
33.39 |
6,607 |
45.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
292,208 |
484.24 |
5,870 |
547.90 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
37 |
-53.75 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
196,755 |
17.50 |
3,953 |
30.21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
90 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,271 |
|
206 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91,720 |
-3.66 |
1,714 |
-3.38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
741 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,760,832 |
4.47 |
95,645 |
15.76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25,851 |
21.71 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49,302 |
-14.25 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,703 |
162.98 |
697 |
191.63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,426 |
|
350 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34,921 |
-51.93 |
702 |
-46.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
753,761 |
23.61 |
15,143 |
36.98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,333 |
-6.64 |
87 |
3.57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,460 |
11.66 |
107 |
21.84 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
628 |
0.00 |
13 |
9.09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
37,350 |
16.87 |
689 |
19.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36,757 |
-0.30 |
738 |
10.48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,193 |
|
647 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,423 |
19.98 |
752 |
32.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
552,808 |
1,029.75 |
11,106 |
1,151.97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,829 |
-1.38 |
398 |
9.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,040 |
1.92 |
1,387 |
12.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,963 |
0.00 |
242 |
0.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
444 |
|
9 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,473 |
34.96 |
146 |
47.47 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
19,249 |
2.32 |
359 |
-2.45 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
875,084 |
40.56 |
17,578 |
55.73 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
645 |
3.70 |
13 |
9.09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
45,821 |
63.52 |
897 |
78.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,985 |
-5.54 |
381 |
4.67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
35,491 |
|
713 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694,505 |
4.14 |
13,953 |
15.40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,903 |
25.84 |
119 |
38.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,283 |
88.02 |
86 |
109.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32,874 |
7.70 |
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
25.00 |
201 |
37.93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
330,167 |
-17.10 |
6,171 |
-16.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,588 |
0.00 |
152 |
10.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,600 |
8.27 |
1,519 |
18.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,066,753 |
23.34 |
41,521 |
36.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251,869 |
-53.81 |
5,060 |
-48.82 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
195,747 |
493.30 |
3,831 |
548.05 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
8,136 |
1.98 |
152 |
2.70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113,900 |
3.73 |
2,288 |
14.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,904 |
0.00 |
721 |
10.92 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21,300 |
0.00 |
428 |
10.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
557 |
-15.22 |
11 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,232 |
2.10 |
45 |
12.82 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,941 |
22.44 |
300 |
35.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,731 |
13.13 |
457 |
25.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,453 |
-4.89 |
391 |
5.41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,034 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12,303 |
-64.40 |
247 |
-60.54 |
|
2025-08-14 |
13F |
Sarissa Capital Management LP
|
|
|
|
2,816,022 |
0.00 |
56,574 |
10.81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,495 |
0.00 |
311 |
11.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
113,392 |
-9.93 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
21,726 |
|
436 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,638 |
0.00 |
113 |
10.78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,570 |
|
413 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,438,243 |
98.72 |
28,894 |
120.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,714 |
-13.53 |
275 |
-13.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39,117 |
26.08 |
786 |
39.68 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-72,600 |
74.16 |
-1,459 |
93.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
14.29 |
2 |
0.00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
44,092 |
0.00 |
886 |
10.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49,101 |
-15.48 |
986 |
-6.36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,557 |
0.00 |
71 |
10.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,600 |
1,000.00 |
129 |
1,190.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
78,057 |
44.74 |
1,528 |
58.07 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
500 |
|
10 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
313,700 |
2.69 |
6,302 |
13.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93,400 |
3,791.67 |
1,876 |
4,262.79 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,294,393 |
-7.84 |
86,274 |
2.12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
239 |
-4.02 |
5 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,130 |
935.09 |
83 |
1,071.43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,204 |
-41.38 |
24 |
-35.14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,146 |
58.87 |
144 |
76.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38,167 |
0.00 |
713 |
0.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,700 |
592.12 |
165 |
645.45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
128,750 |
94.76 |
2,587 |
115.86 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
38,374 |
-4.11 |
771 |
6.21 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
36,606 |
-6.15 |
716 |
2.58 |
|