2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31,537 |
-57.98 |
87 |
-80.58 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,933 |
0.00 |
48 |
-29.41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,294 |
3.83 |
13 |
-79.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,054,858 |
402.96 |
2,046 |
253.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
523 |
0.58 |
1 |
0.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
65,762 |
33.83 |
398 |
44.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
-94.68 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
75,096 |
-16.54 |
134 |
-69.48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,146 |
|
47 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,147 |
18.00 |
39 |
-17.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19,400 |
-58.37 |
38 |
-71.09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31,444 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,696,925 |
213.07 |
3,292 |
120.20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20,000 |
|
39 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,779 |
-3.74 |
3 |
-82.35 |
|
2025-07-24 |
13F |
True Wind Capital Management, L.P.
|
|
|
|
7,545,144 |
0.00 |
14,638 |
-29.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,000 |
|
19 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,119,092 |
162.84 |
2,171 |
84.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,337 |
11.83 |
34 |
-21.43 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
15,550 |
0.00 |
34 |
78.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
358 |
-2.98 |
1 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,636 |
-25.25 |
9 |
-52.94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,889 |
-24.75 |
11 |
-85.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50,565 |
1.13 |
63 |
-79.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10,000 |
0.00 |
19 |
-29.63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
809 |
1.38 |
1 |
-75.00 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
3,596,490 |
87.14 |
6,977 |
31.54 |
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
4,108,715 |
0.00 |
11,340 |
-53.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3.70 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
133,591 |
-4.50 |
259 |
-32.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,644 |
|
44 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
179,183 |
-11.97 |
348 |
-38.15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,472 |
-28.46 |
13 |
-74.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
301,244 |
-54.79 |
1,886 |
-66.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177,310 |
0.00 |
344 |
-29.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,140 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,525 |
-7.36 |
76 |
-81.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
872,445 |
3,047.80 |
1,693 |
2,126.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
143,900 |
165.99 |
279 |
87.25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
886,373 |
-13.45 |
1,099 |
-82.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
873,697 |
2.13 |
1,695 |
-28.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,597 |
81.39 |
7 |
20.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
164,967 |
-49.70 |
320 |
-64.64 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
577,035 |
9.49 |
1,593 |
-49.40 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71,144 |
-87.35 |
138 |
-91.11 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20,600 |
0.00 |
57 |
-54.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,325 |
|
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,220 |
-90.73 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,662 |
|
5 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,501 |
11.69 |
82 |
-21.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,387 |
0.00 |
14 |
-30.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,630 |
0.00 |
38 |
-29.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49,543 |
-21.36 |
96 |
-44.51 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
2,790,338 |
124.13 |
5,413 |
-27.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
250 |
1,288.89 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67,479 |
0.25 |
131 |
-29.73 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
65,000 |
-58.06 |
126 |
-70.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,201 |
0.00 |
14 |
-80.60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
217,176 |
|
421 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48,160 |
1,244.50 |
93 |
389.47 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,976 |
-76.78 |
62 |
-83.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,205,851 |
0.00 |
6,219 |
-29.71 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20,334 |
0.00 |
56 |
-53.72 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,530,212 |
-7.19 |
4,909 |
-34.77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,950 |
-55.50 |
95 |
-68.98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17,108 |
|
31 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58,204 |
0.00 |
72 |
-79.55 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
53,264 |
262.96 |
103 |
157.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
198,477 |
0.00 |
385 |
-29.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,000 |
66.67 |
62 |
-65.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,160 |
34.34 |
90 |
-5.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575,411 |
0.67 |
1,030 |
-63.11 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
161,218 |
1.65 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,735 |
-2.96 |
3 |
-62.50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,748 |
838.34 |
9 |
800.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,128,946 |
-31.24 |
2,191 |
-51.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,434 |
10.51 |
57 |
-21.92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11,423 |
0.00 |
69 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118,519 |
0.00 |
230 |
-29.97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249,341 |
0.00 |
309 |
-79.51 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
307,500 |
0.00 |
597 |
-29.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
848,424 |
1,577.66 |
1,646 |
1,083.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
937,185 |
312.98 |
1,818 |
190.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,552 |
-27.56 |
14 |
-85.42 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
108,024 |
10.93 |
298 |
-48.71 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3,274 |
0.00 |
9 |
0.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,455 |
|
40 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,122 |
0.00 |
200 |
8.11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6,182,607 |
-54.00 |
11,994 |
-67.66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
80,749 |
-3.73 |
206 |
57.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,363 |
|
41 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,568 |
|
71 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194,200 |
116.26 |
377 |
52.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290,310 |
-26.67 |
563 |
-48.44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11.67 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
58,445 |
|
113 |
|
|
2025-05-23 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
181,184 |
-26.25 |
500 |
-65.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,482 |
-86.08 |
2 |
-98.44 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
352,773 |
0.00 |
684 |
-29.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,137 |
0.00 |
130 |
-29.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52,819 |
-99.62 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13,317 |
-0.64 |
37 |
-55.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
159,038 |
1.39 |
197 |
-79.22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
160,802 |
-2.69 |
288 |
-64.39 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,514 |
0.00 |
11 |
-80.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,352 |
71.65 |
26 |
-65.33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,782 |
164.25 |
25 |
84.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,467 |
98.09 |
63 |
117.24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,031 |
0.00 |
56 |
-30.00 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44,866 |
21.11 |
124 |
-44.34 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
46,396 |
38.82 |
90 |
-2.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
544,718 |
0.00 |
1,057 |
-29.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172,374 |
30.41 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
1.74 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
70,100 |
|
158 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,140 |
158.70 |
45 |
100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12,700 |
876.92 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,973 |
-71.86 |
30 |
-89.80 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
64,771 |
|
126 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81,500 |
-7.81 |
158 |
-34.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,858,145 |
-27.77 |
11,365 |
-49.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,509 |
34.53 |
94 |
-51.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,535 |
0.00 |
15 |
-63.41 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
7,969,433 |
9.55 |
21,996 |
-49.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,499 |
0.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,694 |
|
7 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,413 |
0.00 |
55 |
-29.49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
100,039 |
60.35 |
194 |
12.79 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
25,876 |
0.00 |
50 |
-29.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
339,219 |
1,815.63 |
658 |
1,270.83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111,737 |
1,425.21 |
217 |
440.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
26,669 |
-7.53 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197,067 |
4.07 |
353 |
-61.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138,168 |
0.00 |
171 |
-79.52 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4,371,704 |
|
8,481 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179,140 |
-43.50 |
348 |
-60.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137,375 |
|
267 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
121,643 |
-1.72 |
336 |
-54.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
275,538 |
-51.27 |
535 |
-65.77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17,146 |
-20.97 |
47 |
-63.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,117 |
0.00 |
10 |
-35.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,610 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,741 |
-48.00 |
79 |
-63.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,592,865 |
6,625.77 |
3,090 |
4,653.85 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26,392 |
-70.90 |
33 |
-94.16 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
31,522 |
|
61 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
78,119 |
60.45 |
140 |
-41.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,564,948 |
3.99 |
4,977 |
-26.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41,678 |
0.00 |
81 |
-30.43 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
140,825 |
0.00 |
852 |
7.99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
-98.34 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,895 |
-32.10 |
112 |
-52.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
216,310 |
-49.74 |
420 |
-64.70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75,100 |
6.74 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,194 |
1,006.07 |
12 |
300.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335,417 |
8.76 |
651 |
-23.62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,518 |
-13.83 |
14 |
-82.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,050 |
61.98 |
6 |
0.00 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
705,096 |
-51.70 |
1,946 |
-77.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,016 |
0.00 |
37 |
-30.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,700 |
125.00 |
145 |
58.24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
908,175 |
1,175.71 |
1,762 |
343.58 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
118,025 |
-3.37 |
714 |
4.54 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14,432 |
|
28 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
159,047 |
165.78 |
309 |
-35.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,567,723 |
20.99 |
6,921 |
-14.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,791 |
0.00 |
50 |
-29.58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,730 |
|
48 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
231,034 |
125.72 |
448 |
58.87 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
171,300 |
0.00 |
307 |
-63.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,892 |
0.00 |
19 |
-29.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,236 |
3.80 |
41 |
-26.79 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,261 |
5.46 |
11 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,059 |
0.00 |
8 |
-36.36 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22,891 |
|
44 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
229,538 |
|
445 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
5,050,841 |
|
9,799 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
253,026 |
167.08 |
491 |
87.74 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
1,499,977 |
563.71 |
2,910 |
60.10 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,263,995 |
-51.08 |
3,489 |
-77.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,641 |
0.00 |
87 |
-30.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,951 |
-0.98 |
25 |
-30.56 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42,390 |
0.00 |
207 |
-23.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
-0.41 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,092 |
256.02 |
9 |
-33.33 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
685,503 |
0.00 |
3,345 |
-23.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,162 |
0.00 |
10 |
-28.57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123,703 |
-0.27 |
240 |
-30.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,841 |
|
27 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,886 |
45.96 |
21 |
-71.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,687 |
0.00 |
3 |
-25.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,011 |
0.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,177 |
1,682.62 |
22 |
600.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16,367 |
|
32 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,452 |
43.69 |
96 |
-70.55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,023 |
-4.96 |
41 |
-34.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,760,720 |
493.29 |
3,416 |
316.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,705,758 |
-0.16 |
3,309 |
-29.82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,000 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,171 |
|
33 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94,822 |
3,079.81 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,774 |
21.51 |
125 |
-66.12 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,846 |
-18.84 |
44 |
-62.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
632,992 |
151.15 |
1,228 |
76.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,805 |
234.38 |
48 |
-31.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,437 |
0.00 |
24 |
-29.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
490,530 |
-2.29 |
878 |
-64.15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
264,072 |
-6.69 |
327 |
-80.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,009 |
-92.50 |
17 |
-94.86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
400,000 |
0.00 |
776 |
-29.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110,864 |
4.43 |
137 |
-78.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,715 |
0.00 |
7 |
-79.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280,979 |
-25.75 |
545 |
-47.80 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
158,137 |
13.96 |
772 |
-12.88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
89,373 |
-4.65 |
160 |
-65.21 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
115,788 |
-6.70 |
144 |
-80.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,155,718 |
-17.69 |
4,182 |
-42.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3,729 |
13,711.11 |
7 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112,852 |
2.56 |
219 |
-28.05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
313,147 |
682.03 |
608 |
89.10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100,000 |
|
194 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
212,332 |
0.00 |
586 |
-53.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,223 |
0.00 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,818 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,300 |
-11.02 |
63 |
-38.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,707 |
73.23 |
77 |
22.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66,940 |
33.95 |
130 |
-5.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74,700 |
0.00 |
145 |
-30.10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
813 |
1.37 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
274,001 |
10.06 |
756 |
-49.13 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,631 |
0.00 |
27 |
-22.86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,607 |
0.00 |
17 |
-30.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,660 |
-0.78 |
52 |
-31.08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,424 |
0.00 |
4 |
-63.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,000 |
0.00 |
6 |
-37.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,010 |
3.69 |
14 |
-79.69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,717 |
-19.09 |
3 |
-40.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,608 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,632 |
-44.29 |
25 |
-61.29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
113,246 |
20.97 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148,076 |
7.55 |
265 |
-60.51 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,473 |
17.46 |
4 |
-42.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159,855 |
6.38 |
310 |
-25.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,487,638 |
3,047.17 |
2,886 |
2,120.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218,899 |
-54.53 |
425 |
-68.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,863 |
629.06 |
21 |
425.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,400 |
|
26 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63,611 |
2.18 |
176 |
-52.83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,550 |
|
30 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,988 |
0.00 |
31 |
-29.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
103,753 |
-58.30 |
201 |
-70.70 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,793 |
0.00 |
8 |
-56.25 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5,900,000 |
439.96 |
11,446 |
279.64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,892 |
0.00 |
19 |
-29.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
617,008 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,688 |
0.00 |
7 |
-64.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
476,750 |
350,451.47 |
925 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,286 |
5.27 |
76 |
-78.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,100 |
0.00 |
6 |
-25.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43,769 |
12.32 |
54 |
-77.02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,032 |
3.84 |
6 |
-79.31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
110,430 |
-4.62 |
214 |
-32.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
10,990 |
|
21 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,086 |
0.00 |
4 |
-20.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
385 |
-63.78 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,644 |
0.00 |
42 |
-30.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,391 |
0.00 |
38 |
-79.78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,404 |
-92.19 |
14 |
-94.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,919 |
1,067.08 |
31 |
328.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,745 |
-69.30 |
75 |
-78.45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
682 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
26,250 |
-13.95 |
33 |
-82.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,619 |
2.62 |
14 |
-79.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,900 |
0.00 |
18 |
-64.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,919 |
0.00 |
7 |
-80.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
817 |
|
2 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24,150 |
-8.54 |
118 |
-30.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
335,356 |
-45.66 |
651 |
-61.83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126,897 |
-43.02 |
157 |
-88.34 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
22,404 |
0.00 |
43 |
-29.51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,988 |
0.00 |
87 |
-29.84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,295 |
-2.56 |
53 |
-32.47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
821,367 |
-13.60 |
1,593 |
-39.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,641 |
|
61 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-11.50 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
459 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,370,148 |
-3.28 |
14,298 |
-32.01 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,609 |
12.20 |
4 |
-50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
1.41 |
0 |
|
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1,044,056 |
-38.91 |
2,882 |
-71.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,768 |
2,561.54 |
5 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
310,756 |
5.94 |
858 |
-51.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
420 |
6.60 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,178,700 |
349.71 |
2,287 |
216.18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
63,962 |
10.10 |
124 |
-22.50 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
12,000 |
0.00 |
23 |
-30.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
326,260 |
-7.29 |
405 |
-81.02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
510,957 |
8.86 |
915 |
-60.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,300 |
0.00 |
95 |
-79.61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
32,338 |
3.95 |
89 |
-51.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,544 |
|
20 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,192 |
-18.71 |
18 |
-70.49 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
1,879,778 |
0.00 |
5,188 |
-53.77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,000 |
|
31 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
8,929 |
-4.41 |
25 |
-56.36 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,043 |
-30.00 |
1 |
-88.89 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|