2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
944 |
4.89 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28,200 |
-74.32 |
799 |
-75.93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18,500 |
117.65 |
524 |
104.69 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
4,486 |
-4.65 |
161 |
-5.29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
808 |
1.51 |
23 |
-4.17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
-81.09 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
32,237 |
-0.88 |
914 |
-7.12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
152 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
47,370 |
0.00 |
1,259 |
-15.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,247 |
-1.84 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43,123 |
46.33 |
1,223 |
37.30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
72 |
1.41 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85,157 |
199.18 |
2,414 |
180.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,124,140 |
0.88 |
29,880 |
-14.88 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
113,497 |
-37.05 |
3,218 |
-40.97 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
63,400 |
0.00 |
1,797 |
-6.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,385 |
-4.54 |
266 |
-10.44 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-25.00 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,857 |
178.07 |
648 |
160.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,100 |
-15.30 |
910 |
-20.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,774 |
-19.71 |
260 |
-32.38 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
43,170 |
0.00 |
1,147 |
-15.60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
108,115 |
-35.79 |
2,627 |
-56.59 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
22,514 |
-0.05 |
638 |
-6.18 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21,057 |
-26.57 |
512 |
-46.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,027 |
0.92 |
426 |
-5.33 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28,217 |
|
818 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
10,777 |
-96.75 |
306 |
-96.96 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
64,466 |
178.95 |
1,949 |
127.57 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
17,900 |
0.00 |
644 |
-0.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46,328 |
-0.29 |
1 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,306 |
0.00 |
37 |
-5.13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
649,072 |
4.65 |
18,401 |
-1.85 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
485,526 |
-6.17 |
13,765 |
-12.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,560,612 |
-0.84 |
299,393 |
-7.01 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
49,680 |
4.02 |
1,408 |
-2.43 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
589 |
-57.56 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
469 |
0.43 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,703 |
-36.93 |
360 |
-40.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,891 |
14.30 |
989 |
7.27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
92,376 |
-81.85 |
2,619 |
-82.99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,884 |
-6.21 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,292,806 |
-2.50 |
65,001 |
-8.56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,412 |
-21.88 |
107 |
-47.29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,576 |
-54.61 |
130 |
-57.57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,252 |
1.03 |
64 |
-5.97 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
68,526 |
87.73 |
1,943 |
76.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,683 |
1.73 |
501 |
-4.57 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
604,259 |
-6.79 |
14,683 |
-37.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
0.00 |
7 |
0.00 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,612 |
1.32 |
46 |
-6.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,911 |
|
423 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,391 |
-26.76 |
153 |
-31.53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,074 |
17.63 |
463 |
-20.45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8,232 |
|
233 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,700 |
-57.27 |
275 |
-60.06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
35,761 |
-3.37 |
1,014 |
-9.39 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3,411 |
-38.52 |
83 |
-58.79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100,518 |
3.60 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
177,093 |
0.00 |
4,707 |
-15.61 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
777,893 |
-3.52 |
22,053 |
-9.52 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,623 |
58.03 |
471 |
48.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
421,496 |
23.27 |
11,949 |
15.61 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
556,604 |
112.14 |
14,795 |
79.02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94,756 |
2.47 |
2,686 |
-3.90 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
185,294 |
40.96 |
5,253 |
32.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
264,703 |
-0.94 |
6,432 |
-33.04 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19,523 |
19.82 |
553 |
12.40 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
40,386 |
-67.35 |
1,145 |
-69.40 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
924,629 |
80.18 |
26,213 |
68.97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,268 |
0.00 |
319 |
-6.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,648 |
188.15 |
103 |
171.05 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
41,830 |
-30.32 |
1,016 |
-52.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,848 |
350.53 |
194 |
331.11 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,139 |
-82.81 |
28 |
-88.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28,400 |
72.12 |
805 |
61.65 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
115,536 |
17.95 |
3,275 |
10.68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,900 |
-46.74 |
394 |
-50.06 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
105,128 |
-49.59 |
3,779 |
-50.01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
191 |
260.38 |
5 |
400.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,563 |
3.00 |
385 |
-3.52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,224 |
0.00 |
35 |
-8.11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
835,319 |
-2.60 |
23,681 |
-8.66 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
99,800 |
0.00 |
2,829 |
-6.20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
99,800 |
0.00 |
2,829 |
-6.20 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
110,491 |
-1.31 |
3 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
35,053 |
2.81 |
994 |
-3.59 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
604 |
-1.15 |
15 |
-33.33 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,327,668 |
-11.78 |
65,989 |
-17.27 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
201,581 |
24.93 |
5,715 |
17.16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,838 |
0.83 |
358 |
-18.12 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39,734 |
|
966 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
8,800 |
|
249 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
973,739 |
102.90 |
27,606 |
90.29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,700 |
8.06 |
178 |
-8.72 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,429 |
-1.06 |
416 |
-7.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
86,000 |
219.70 |
2,438 |
199.88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
136,400 |
254.29 |
3,867 |
232.42 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
137,976 |
2.71 |
3,912 |
-3.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55,710 |
0.00 |
1,579 |
-6.24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63,556 |
0.00 |
1,689 |
-15.63 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
8,592 |
-0.01 |
244 |
-6.18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,899 |
-37.89 |
119 |
-57.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10,852 |
|
308 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
40,495 |
|
984 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
323 |
-8.76 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
544 |
11.02 |
16 |
7.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
417 |
1,337.93 |
12 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
60,373 |
7.19 |
1,467 |
-27.52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,497 |
-12.62 |
326 |
-18.14 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
267,377 |
|
7,580 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,990 |
-25.14 |
251 |
-25.74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,551 |
0.00 |
554 |
-6.26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,160,726 |
|
32,907 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32,963 |
6.03 |
934 |
-0.53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118,547 |
-21.80 |
3,361 |
-26.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,874 |
36.95 |
138 |
89.04 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
145,568 |
-4.09 |
3,537 |
-35.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
44,261 |
1.57 |
1,255 |
-4.78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
832,547 |
22.22 |
23,603 |
14.62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
471 |
-4.46 |
13 |
-7.14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
207,237 |
18.03 |
5,036 |
-20.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
591 |
|
17 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
144,198 |
0.00 |
4,088 |
-6.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,354 |
0.00 |
203 |
-32.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,033,428 |
15.53 |
227,748 |
8.35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
166,818 |
3.26 |
5 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,167 |
-4.39 |
402 |
-10.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
486,688 |
-1.58 |
13,798 |
-7.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,966 |
135.23 |
655 |
131.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,466 |
998.61 |
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
256 |
300.00 |
7 |
600.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10,159 |
-33.38 |
288 |
-37.53 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
865,073 |
-4.44 |
24,525 |
-10.39 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40,026 |
21.14 |
1,135 |
13.63 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
173,873 |
-46.71 |
4,929 |
-50.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,524 |
-20.57 |
271 |
-26.23 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77,394 |
0.00 |
1,881 |
-32.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,866 |
-2.78 |
336 |
-8.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,240 |
-92.96 |
35 |
-93.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
218 |
-31.88 |
5 |
-54.55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
339,400 |
0.24 |
9,622 |
-6.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
182,245 |
4.80 |
5,167 |
-1.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100,100 |
-13.11 |
2,838 |
-18.52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
101,666 |
274.81 |
2,882 |
251.89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
22,350 |
-95.63 |
634 |
4,120.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
775 |
41.42 |
22 |
5.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,987 |
-3.53 |
226 |
-9.60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,034,131 |
1.31 |
86,018 |
-4.99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,679 |
|
189 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25,100 |
|
727 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,700 |
|
247 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
322,216 |
1.64 |
9,135 |
-4.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,200 |
|
846 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,848 |
-1.21 |
209 |
-16.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
170,100 |
0.00 |
4,822 |
-6.22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39,930 |
-22.92 |
970 |
-47.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,794 |
-18.06 |
391 |
-23.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,581 |
1.67 |
281 |
-31.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
81,100 |
13.11 |
2,299 |
6.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,070,807 |
-14.65 |
30,357 |
-19.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42,813 |
3.30 |
1,214 |
-3.12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
170,100 |
0.00 |
4,822 |
-6.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,407 |
0.75 |
777 |
-5.60 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12,085 |
6.25 |
343 |
-0.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,630 |
0.00 |
46 |
-6.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,517,127 |
-1.12 |
43,011 |
-7.27 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96,455 |
-5.22 |
2,344 |
-35.95 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,975 |
-9.49 |
60 |
-27.16 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44,771 |
-2.44 |
1,610 |
-3.25 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
10,955 |
-89.14 |
311 |
-89.84 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
18,585 |
-6.16 |
668 |
-6.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
72,234 |
-0.97 |
2,048 |
-7.17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,440 |
15.37 |
69 |
9.52 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,027,833 |
3.47 |
29,139 |
-2.97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
818,893 |
-2.96 |
23,216 |
-8.99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,190 |
0.34 |
601 |
-5.96 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,107 |
21.16 |
51 |
-17.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,900 |
0.00 |
394 |
-6.19 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
160,000 |
0.00 |
4,536 |
-6.20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,165 |
-29.34 |
190 |
-40.44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
24,841 |
0.00 |
704 |
-6.13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,662 |
-4.32 |
44 |
-18.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
3 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,204 |
0.00 |
36 |
-18.18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,735 |
12.78 |
1,136 |
-4.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,249 |
7.35 |
64 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,892,643 |
-1.31 |
308,806 |
-7.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,027 |
365.46 |
143 |
343.75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
0.00 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,595 |
399.18 |
952 |
368.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
-38.21 |
5 |
-60.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,500 |
17.86 |
439 |
-0.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
244,839 |
27.47 |
6,941 |
19.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,580 |
0.17 |
1,530 |
-15.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,351 |
315.69 |
38 |
322.22 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,587 |
98.90 |
290 |
61.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34,793 |
1.05 |
986 |
-5.19 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-110,803 |
101.09 |
-3,141 |
88.65 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
354,286 |
-4.54 |
10,044 |
-10.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
1,134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
52,085 |
1.07 |
1,477 |
-5.20 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,630 |
-6.76 |
96 |
-21.31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,100 |
-2.39 |
88 |
-9.37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,082 |
-1.96 |
3,088 |
-33.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440,411 |
10.94 |
12,486 |
4.04 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
201,283 |
-6.56 |
5,706 |
-12.38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,383 |
0.00 |
663 |
-6.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,691 |
3.37 |
190 |
-3.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,337 |
-1.61 |
236 |
-7.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,235 |
|
35 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,280 |
3.96 |
566 |
-29.81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43,413 |
69.30 |
1,055 |
14.44 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
79,846 |
-3.03 |
1,940 |
-34.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87,721 |
0.00 |
2,487 |
-6.22 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
272,635 |
45.64 |
7,247 |
22.90 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
26,540 |
0.37 |
752 |
-5.88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,563 |
0.00 |
299 |
-6.27 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
75,552 |
0.00 |
2,142 |
-6.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
659,466 |
-8.33 |
18,696 |
-14.03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43,890 |
11.45 |
1,244 |
4.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,228,166 |
7.57 |
34,819 |
0.88 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
602 |
-10.81 |
17 |
-15.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
52,500 |
72.13 |
1,488 |
61.39 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
110,091 |
-6.46 |
3,121 |
-12.28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,485 |
-9.71 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,335 |
0.00 |
222 |
-18.75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72,234 |
-0.97 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
461,586 |
22.79 |
13,086 |
15.15 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
14,169 |
-8.43 |
402 |
-14.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,846 |
-15.40 |
52 |
-20.00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37,981 |
-10.85 |
1,077 |
-16.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,705,793 |
9.48 |
133,416 |
2.68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
69,854 |
-4.22 |
2,112 |
-22.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,263,943 |
-2.72 |
64,195 |
-8.77 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
116,130 |
-25.65 |
3,292 |
-30.28 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
93,260 |
-0.53 |
2,644 |
-6.74 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
88,237 |
-9.35 |
2,502 |
-14.99 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
163,632 |
11.34 |
3,976 |
-24.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,003,245 |
-7.18 |
28,442 |
-12.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,078 |
188.37 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,725 |
-4.42 |
77 |
-10.47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
952,058 |
14.26 |
26,991 |
7.15 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,008 |
-34.94 |
284 |
-39.14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,590 |
76.08 |
42 |
50.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
475 |
5.56 |
13 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,298 |
-2.19 |
632 |
-8.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,859 |
-5.18 |
166 |
-10.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,000 |
-65.52 |
28 |
-67.82 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
179,300 |
-2.40 |
5,083 |
-8.46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
244,316 |
1.77 |
5,937 |
-31.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
89,054 |
0.62 |
2,525 |
-5.64 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
477,421 |
-6.64 |
12,690 |
-21.22 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41,200 |
69.55 |
1,168 |
59.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67,800 |
38.09 |
1,922 |
29.51 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
28,750 |
130.28 |
815 |
116.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,665 |
|
217 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20,042 |
4.70 |
568 |
-1.73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,399 |
6.93 |
447 |
-27.67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
388 |
0.00 |
9 |
-30.77 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
92,927 |
23.39 |
2,258 |
-16.59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43,988 |
-1.61 |
1,069 |
-33.54 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4,956 |
-19.01 |
141 |
-23.91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23,238 |
0.16 |
669 |
-5.91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,521 |
85.71 |
44 |
83.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
402,484 |
31.64 |
9,780 |
-11.02 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
814,410 |
0.00 |
19,790 |
-32.41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
34 |
13.33 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
24,100 |
-73.12 |
683 |
-74.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,930,472 |
0.36 |
54,729 |
-5.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,306 |
4.06 |
493 |
-29.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183,773 |
0.80 |
4,885 |
-14.94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4,576 |
-9.96 |
130 |
-15.69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,488 |
30.23 |
156 |
22.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33,299 |
|
944 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
49,300 |
0.00 |
1,398 |
-6.24 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,889 |
-1.57 |
706 |
-7.72 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
285,418 |
-13.61 |
6,936 |
-41.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,139 |
0.00 |
32 |
-5.88 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,908 |
-0.34 |
820 |
-6.51 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,114 |
117.34 |
145 |
102.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,634 |
27.37 |
75 |
19.35 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
363,826 |
1.51 |
8,841 |
-31.39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
79 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
68,639 |
10.07 |
2 |
0.00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55,233 |
-11.32 |
1,468 |
-25.18 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
13,838 |
-5.35 |
392 |
-11.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145,473 |
9.58 |
3,867 |
-7.53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
279,610 |
12.70 |
7,927 |
5.68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80,684 |
22.89 |
2,145 |
3.68 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
746 |
5.22 |
21 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,028 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
217 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
66,460 |
-46.34 |
1,767 |
-54.73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,070 |
-27.34 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38,301 |
-5.19 |
1,086 |
-11.14 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
104,649 |
27.28 |
2,543 |
-13.98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,873 |
15.84 |
580 |
-21.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,620 |
0.00 |
1,180 |
-6.06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,034 |
-26.66 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,210 |
-0.77 |
686 |
-6.92 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,551 |
-20.71 |
47 |
-36.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
660,909 |
30.48 |
18,736 |
22.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
47,900 |
51.58 |
1,358 |
42.09 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8,065 |
|
229 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
713,264 |
-21.23 |
20,221 |
-26.13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
488,269 |
6.12 |
13,842 |
-0.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45,600 |
|
1,293 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
119,172 |
2.42 |
3,379 |
-3.95 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
452,734 |
-46.65 |
11,001 |
-63.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28,300 |
-52.60 |
802 |
-55.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44,604 |
464.61 |
1,265 |
431.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23,100 |
-50.64 |
655 |
-53.75 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
53 |
1.92 |
2 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
517,641 |
10.69 |
14,675 |
3.81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,893 |
-9.23 |
252 |
-14.86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
440 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,303 |
|
179 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,148 |
-5.85 |
137 |
-20.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,128 |
1.25 |
270 |
-31.65 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80,680 |
-0.89 |
2,287 |
-7.03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45,593 |
-15.88 |
1,293 |
-21.12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,081 |
0.00 |
966 |
-6.21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
440,518 |
-43.84 |
10,705 |
-62.04 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
240,260 |
0.00 |
8,508 |
-4.74 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15,190 |
85.86 |
431 |
74.09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,319 |
-21.17 |
293 |
-26.08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,099 |
-15.34 |
230 |
-20.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,002 |
-30.71 |
24 |
-52.94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,470 |
-7.24 |
495 |
-13.01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,972 |
0.00 |
48 |
-32.86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,998 |
136.17 |
57 |
124.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,210 |
|
325 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,839 |
|
421 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
74 |
-47.52 |
2 |
-50.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24,300 |
0.00 |
689 |
-6.27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
120,421 |
-13.52 |
3,414 |
-18.91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,438 |
-4.79 |
268 |
-10.70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
63,400 |
0.00 |
1,797 |
-6.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
37,090 |
0.00 |
1,052 |
-6.24 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71,367 |
-6.89 |
2,023 |
-12.69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-90.30 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
547,935 |
15.16 |
15,534 |
8.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,526 |
-73.35 |
72 |
-75.17 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
929 |
0.00 |
26 |
-7.14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
54,517 |
0.00 |
1,648 |
-18.62 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
26,250 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
127,607 |
12.19 |
3,618 |
5.21 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
73,100 |
0.00 |
2,072 |
-6.20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
288,366 |
10.06 |
8,175 |
3.22 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
644,847 |
22.47 |
15,670 |
-17.22 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
52,552 |
36.74 |
1,490 |
28.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
53,946 |
-8.79 |
1,529 |
-14.44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,800 |
|
363 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82,442 |
0.30 |
2,337 |
-5.92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
168,875 |
0.69 |
4,788 |
-5.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,761 |
|
277 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193,679 |
-9.33 |
5,491 |
-14.98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,771 |
-9.83 |
1,326 |
-15.44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,422 |
|
437 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,852 |
-72.69 |
308 |
-74.44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
86,400 |
0.00 |
2,449 |
-6.20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,904 |
-78.22 |
532 |
-85.29 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
954 |
133.25 |
27 |
125.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
766 |
-1.92 |
23 |
-20.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
-85.88 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,900 |
-1.92 |
1,301 |
-7.99 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,561 |
5.79 |
526 |
-0.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,767 |
36.84 |
560 |
28.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
82 |
-5.75 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
29,921 |
2.43 |
848 |
-3.96 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
449 |
6.65 |
13 |
8.33 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4,208 |
|
151 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83,641 |
-2.78 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,534 |
80.82 |
701 |
66.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107,894 |
-53.87 |
3,059 |
-56.75 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
7,534 |
0.00 |
200 |
-15.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123,146 |
0.72 |
3,491 |
-5.55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
335,881 |
-1.49 |
8,928 |
-16.88 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10,498 |
0.00 |
298 |
-6.31 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,295,730 |
-0.33 |
55,786 |
-32.63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,851,131 |
-4.66 |
165,880 |
-10.59 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
580,868 |
158.69 |
14,115 |
74.86 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146,405 |
1.91 |
4,151 |
-4.42 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,083 |
0.00 |
268 |
-15.46 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
353,660 |
46.53 |
10 |
42.86 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
746 |
6.12 |
21 |
-12.50 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0.00 |
6 |
-16.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,697 |
6.19 |
114 |
-28.30 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,470 |
0.00 |
580 |
-6.15 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
93,887 |
-26.11 |
2,496 |
-37.66 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23,045 |
-1.09 |
697 |
-19.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,237 |
0.00 |
192 |
-15.42 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
99,883 |
8.11 |
2,655 |
-8.80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251 |
57.86 |
7 |
75.00 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
67,642 |
-0.27 |
1,918 |
-6.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,655 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13,460 |
0.26 |
382 |
-5.93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79,340 |
0.00 |
1,928 |
-32.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,399 |
-35.62 |
1,230 |
-39.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,623 |
2.10 |
216 |
-4.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
149,000 |
-14.64 |
4 |
-20.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-11.93 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
115,382 |
-10.49 |
2,804 |
-39.50 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,150 |
12.04 |
68 |
-19.28 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,961 |
-7.00 |
84 |
-13.54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,040 |
-10.81 |
29 |
-17.14 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66,044 |
|
1,605 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
793,487 |
-3.90 |
22,495 |
-9.88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
80,200 |
4.81 |
1,949 |
-29.16 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
38,969 |
-14.52 |
1,105 |
-19.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,011 |
-18.17 |
1,078 |
-23.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80,382 |
-4.74 |
2,279 |
-10.67 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
271,096 |
12.84 |
6,588 |
-23.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
89,126 |
14.05 |
2,527 |
6.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,824 |
11.27 |
336 |
-24.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174,489 |
44.21 |
4,947 |
35.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200,100 |
-50.26 |
5,673 |
-53.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
264,100 |
-20.50 |
7,487 |
-25.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58,135 |
9.00 |
1,648 |
2.23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,196 |
11.60 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
128,949 |
7.45 |
3,656 |
0.77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12,391 |
-3.91 |
351 |
-9.77 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
48,008 |
|
1,361 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,790 |
86.46 |
51 |
72.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
107,300 |
-57.79 |
3,042 |
-60.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,326 |
0.00 |
38 |
-7.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
426,436 |
-6.21 |
12,089 |
-12.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,500 |
-87.43 |
128 |
-88.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,558 |
2,334.38 |
44 |
4,300.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
217 |
-4.41 |
6 |
0.00 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
56,280 |
-3.35 |
1,701 |
-21.36 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
60,830 |
0.00 |
1,725 |
-6.20 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,898,480 |
|
53,822 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116,715 |
-18.99 |
2,836 |
-45.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,706,530 |
55.24 |
48,380 |
45.59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
532,764 |
-13.93 |
15,104 |
-19.29 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
126,756 |
22.08 |
3,080 |
-17.47 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50,665 |
-13.15 |
1,436 |
-18.55 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
85,300 |
26.18 |
2,267 |
6.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,166 |
|
543 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,993 |
-84.27 |
181 |
-87.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,387,133 |
-1.15 |
96,025 |
-7.30 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,875,703 |
-8.18 |
53,176 |
-13.89 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
16,450 |
-47.53 |
466 |
-50.79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
354 |
-8.76 |
11 |
-28.57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
350 |
|
10 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,121 |
-87.33 |
34 |
-89.94 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
99,883 |
16.85 |
2,832 |
9.56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75,911 |
126.08 |
2,153 |
111.49 |
|
2025-04-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
10,717 |
-11.55 |
338 |
-35.93 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
76,489 |
0.00 |
2,168 |
-6.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
-4.52 |
6 |
-16.67 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175,969 |
13.14 |
4,989 |
6.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
573 |
0.00 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115,897 |
-3.09 |
3,286 |
-9.13 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
37,837 |
-1.97 |
1,073 |
-8.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133,200 |
-25.46 |
3,776 |
-30.10 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-53,805 |
|
-1,525 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78,100 |
-13.89 |
2,214 |
-19.23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,656 |
|
415 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
577,121 |
-10.02 |
16,361 |
-15.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,540 |
-3.44 |
384 |
-9.46 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25,753 |
31.63 |
779 |
7.16 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,951,505 |
25.55 |
56,867 |
22.48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61,367 |
-5.57 |
1,631 |
-20.32 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,205,256 |
-29.76 |
34,169 |
-34.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
78,200 |
|
2,217 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
996,406 |
1.68 |
24,213 |
-31.27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47,627 |
213.23 |
1,350 |
194.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
167,675 |
-2.91 |
4,754 |
-8.95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,667 |
28.49 |
813 |
20.47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
81,194 |
47.65 |
1,973 |
-0.15 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
39,300 |
-26.61 |
1,114 |
-31.15 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
97,174 |
-2.13 |
2,755 |
-8.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,253 |
1.47 |
92 |
-4.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,637 |
9.79 |
500 |
3.09 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
32,294 |
8.97 |
785 |
-26.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
318,385 |
13.63 |
9,029 |
6.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,503 |
-5.05 |
1,205 |
-11.01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
522 |
25.18 |
16 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,725 |
-15.77 |
46 |
-29.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
229,089 |
-4.78 |
6,495 |
-10.71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
582,906 |
33.09 |
14,165 |
-10.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491,724 |
8.19 |
13,070 |
-8.71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70,173 |
20.76 |
1,989 |
13.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75,875 |
5.50 |
2,151 |
-1.06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,575 |
-71.52 |
2 |
-83.33 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9,250 |
13.94 |
262 |
6.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
472,620 |
-0.96 |
12,562 |
-16.43 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
217,931 |
|
6,178 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160,157 |
-5.27 |
4,540 |
-11.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,721 |
-12.03 |
361 |
-17.62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
285 |
|
8 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,344 |
7.69 |
33 |
-27.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
3.03 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,746,629 |
-11.74 |
136,740 |
-17.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,400 |
48.05 |
323 |
39.22 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
45,880 |
0.00 |
1,387 |
-18.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
31,926 |
0.00 |
905 |
-6.22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,706 |
0.00 |
90 |
-32.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,229 |
6.36 |
120 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,647 |
0.00 |
70 |
-15.66 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
28,906 |
41.27 |
768 |
19.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,052 |
-49.45 |
30 |
-53.23 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,107 |
0.00 |
98 |
-28.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
102,713 |
5.52 |
4,088 |
3.94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
209,892 |
54.13 |
5,579 |
30.05 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
34,934 |
73.51 |
990 |
62.83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214,753 |
6.71 |
5,218 |
-27.88 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42,610 |
48.02 |
1,035 |
0.10 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
554 |
2.59 |
16 |
-6.25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
997 |
0.00 |
26 |
-16.13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
43,673 |
0.00 |
1,238 |
-6.21 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,084,470 |
0.00 |
30,745 |
-6.22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15,626 |
-1.21 |
443 |
-7.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69,095 |
8.36 |
1,837 |
-8.57 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
27,146 |
-3.89 |
770 |
-9.85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
867,706 |
62.46 |
21,085 |
9.82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
99,567 |
-77.88 |
2,419 |
-85.05 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,021 |
2,736.11 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,851 |
-22.10 |
370 |
-26.88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
316,251 |
55.72 |
7,685 |
5.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,514 |
429.37 |
43 |
425.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
176 |
39.68 |
5 |
33.33 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,514 |
1.68 |
43 |
-6.67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36,750 |
-9.03 |
1,042 |
-14.74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,584 |
-61.65 |
73 |
-64.04 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6,783 |
0.00 |
205 |
-0.49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,390 |
-47.62 |
323 |
-50.99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,537 |
-41.36 |
214 |
-45.10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
622 |
293.67 |
18 |
325.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
151,631 |
-4.78 |
4,299 |
-10.70 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64,679 |
32.44 |
1,834 |
24.19 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,645 |
41.84 |
472 |
33.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,438 |
-4.79 |
268 |
-10.70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,682 |
|
416 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
16,762 |
0.00 |
475 |
-6.13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-91.43 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,226 |
-12.18 |
205 |
-17.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59,536 |
5.31 |
1,447 |
-28.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227,361 |
64.72 |
6,446 |
54.48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,134 |
-54.27 |
32 |
-56.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,805 |
260.56 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
33,763 |
33.91 |
957 |
25.92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,279 |
8.11 |
178 |
1.71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
247,990 |
3.66 |
7,031 |
-2.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230,935 |
23.84 |
5,612 |
-16.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,270 |
2.90 |
405 |
-3.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,273 |
29.41 |
201 |
-12.23 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
67,903 |
37.45 |
1,925 |
28.94 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
55,402 |
131.10 |
1,571 |
116.85 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,960 |
0.00 |
84 |
-6.74 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
42,429 |
2.32 |
1,203 |
-4.07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,733 |
40.30 |
66 |
-5.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,300 |
60.67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
500 |
0.00 |
14 |
-6.67 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
349,000 |
0.00 |
8,481 |
-32.41 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66,881 |
44.65 |
1,896 |
35.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,357 |
-63.79 |
38 |
-65.77 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
150,000 |
-25.00 |
4,252 |
-29.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
478 |
-68.18 |
14 |
-71.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,007 |
24.01 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
10.26 |
3 |
0.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
20,757 |
-2.20 |
504 |
-33.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,973 |
|
991 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,269,814 |
-3.78 |
35,999 |
-9.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43,600 |
-32.82 |
1 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,675 |
-9.02 |
359 |
-14.73 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,606 |
58.01 |
744 |
28.55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,141 |
3.14 |
231 |
-3.36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
31,559 |
-257.43 |
767 |
-188.55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36,516 |
34.13 |
1,035 |
25.76 |
|
2025-05-05 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,516,036 |
2.79 |
99,680 |
-3.60 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
349 |
-6.68 |
10 |
-18.18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
36,555 |
|
1,036 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252,891 |
-0.83 |
7,169 |
-6.99 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
419,283 |
3.30 |
10,189 |
-30.18 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
-35.14 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78,804 |
|
2,234 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,516 |
233.32 |
426 |
141.48 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
775.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1,471,278 |
-23.38 |
41,711 |
-28.15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34,236 |
|
971 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,211 |
195.59 |
63 |
181.82 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2,860,000 |
1.60 |
81,081 |
-4.72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,329 |
|
235 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,077 |
-28.65 |
215 |
-39.89 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,554 |
|
243 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
200,549 |
-4.25 |
5,686 |
-10.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,187 |
20.39 |
175 |
-18.69 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9,512 |
0.00 |
270 |
-6.27 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
84 |
1.20 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,334 |
-92.59 |
38 |
-93.20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28,672 |
-2.39 |
813 |
-8.46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
25,000 |
|
709 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
105,051 |
-6.00 |
2,553 |
-36.47 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,127,257 |
3.21 |
32 |
-6.06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
36 |
-29.41 |
1 |
0.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
116,600 |
0.00 |
3,306 |
-6.21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66,440 |
-13.95 |
1,614 |
-41.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,038 |
0.00 |
86 |
-5.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,428 |
|
296 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,460 |
|
145 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
582,120 |
-22.43 |
14,146 |
-47.57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,284 |
-3.82 |
433 |
-18.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75,055 |
4.53 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
475,166 |
21.95 |
13 |
18.18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,320 |
83.45 |
151 |
72.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
629 |
-99.01 |
15 |
-99.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
272,719 |
568.74 |
7,732 |
527.52 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,426,373 |
-18.54 |
68,788 |
-23.61 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
22,468 |
-22.75 |
637 |
-27.65 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
160 |
|
4 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15,853 |
62.91 |
449 |
52.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
101,099 |
1.54 |
2,866 |
-4.75 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
223,848 |
4.83 |
6,346 |
-1.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,329 |
10.69 |
834 |
-25.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,952 |
0.00 |
55 |
-6.78 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1,323 |
0.00 |
35 |
-14.63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,503 |
143.60 |
43 |
133.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23,700 |
640.62 |
672 |
598.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,074 |
14.09 |
342 |
7.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
224,609 |
10.02 |
6,368 |
3.18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669,385 |
94.70 |
16,266 |
31.61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,725 |
2,329.58 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
14,275 |
-25.07 |
405 |
-29.74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
72,683 |
28.93 |
2,061 |
20.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,571 |
-4.58 |
923 |
-10.48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34,418 |
-1.43 |
915 |
-16.83 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8,214 |
-0.98 |
233 |
-7.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91,078 |
41.47 |
2,213 |
-4.36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
-35.54 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
108,489 |
134.28 |
3,076 |
119.80 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5,171 |
24.06 |
126 |
-16.11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11,798 |
|
334 |
|
|