2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,300 |
-32.81 |
73 |
-42.97 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
41,891 |
|
770 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,180 |
-4.24 |
279 |
-11.15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
-57.26 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,766 |
19.03 |
267 |
0.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
614,792 |
369.07 |
11,300 |
333.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,381 |
6.89 |
264 |
-1.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,019 |
80.35 |
570 |
67.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
|
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,331 |
9.82 |
24 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27,255 |
|
501 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,370 |
0.00 |
154 |
-7.83 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
139,722 |
-1.99 |
2,568 |
-9.32 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
13,115 |
0.00 |
241 |
-7.31 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
415,620 |
22.69 |
7,639 |
13.49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,520 |
-48.18 |
248 |
-52.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,214 |
12.94 |
105 |
-4.55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
557,751 |
49.88 |
10,251 |
38.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,678 |
0.00 |
858 |
-7.55 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
589 |
0.00 |
11 |
-9.09 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,427 |
0.00 |
633 |
-9.06 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
65,414 |
-17.89 |
1,202 |
-24.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,933 |
0.00 |
72 |
-7.69 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
83 |
-1.19 |
1 |
0.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3,700 |
62.49 |
68 |
51.11 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278,077 |
-50.10 |
5,111 |
-53.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
-0.54 |
3 |
0.00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
51,634 |
13.99 |
876 |
-20.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,315 |
9.53 |
337 |
1.20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
276,015 |
9.81 |
5,073 |
1.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,683 |
0.00 |
31 |
-9.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
234 |
0.86 |
4 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
906,098 |
147.09 |
16,654 |
128.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,898 |
0.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,955 |
0.00 |
158 |
3.95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
818 |
-5.54 |
34 |
100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,510 |
0.00 |
229 |
-15.81 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
23,784 |
1.10 |
437 |
-6.42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,074,063 |
-9.12 |
111,641 |
-15.93 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
312,783 |
29.63 |
5,749 |
19.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-13.48 |
1 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,210 |
-1.96 |
156 |
-17.46 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
73,000 |
|
1,342 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
575 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,925,439 |
12.46 |
35,390 |
4.02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
970 |
|
18 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3,760 |
-36.55 |
69 |
-40.52 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,972 |
0.00 |
533 |
-7.48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
513,500 |
17.46 |
8,709 |
-1.09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,964 |
116.54 |
33 |
83.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50,660 |
15.61 |
865 |
-1.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,025 |
0.86 |
153 |
-15.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
877,614 |
|
14,884 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42,621 |
73.29 |
723 |
45.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,183 |
1.46 |
22 |
-8.70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,807 |
-29.65 |
99 |
-40.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147,628 |
1.18 |
2,520 |
-13.64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,670 |
-23.80 |
62 |
-35.42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82,385 |
0.00 |
1,514 |
-7.46 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,056 |
-20.60 |
19 |
-26.92 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
611,846 |
-8.97 |
11,246 |
-15.80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
607,355 |
28.32 |
11,163 |
18.70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
48,268 |
-96.15 |
887 |
-96.44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31,418 |
293.07 |
577 |
192.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,921,432 |
-5.86 |
35,316 |
-12.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,763 |
0.00 |
115 |
-16.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
620,725 |
-30.98 |
11,409 |
-36.16 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,786 |
|
844 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
296 |
0.00 |
5 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
621 |
0.00 |
11 |
-8.33 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,210 |
2.85 |
64 |
-13.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
953 |
0.00 |
18 |
-5.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
342,285 |
-3.22 |
6,291 |
-10.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,432 |
-38.89 |
265 |
-43.50 |
|
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
|
|
|
|
49,652 |
-20.89 |
842 |
-33.39 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8,530 |
|
171 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,713 |
-67.70 |
234 |
-70.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
503,728 |
-8.28 |
9,259 |
-15.16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72,655 |
-82.74 |
1,335 |
-84.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,728 |
-1.68 |
216 |
-9.28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647,746 |
0.05 |
11,906 |
-7.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55,485 |
-24.41 |
1,020 |
-30.11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,325 |
6.75 |
159 |
-8.62 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,490 |
19.44 |
156 |
10.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,550 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,460 |
-3.86 |
486 |
-10.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
215,115 |
|
3,954 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3,900 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91,526 |
-0.10 |
1,682 |
-7.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
25,500 |
|
469 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80,600 |
-25.37 |
1,481 |
-30.96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,292 |
|
410 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,600 |
67.14 |
654 |
54.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,123 |
0.00 |
36 |
-14.29 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,176 |
19.79 |
83 |
24.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
146,590 |
|
3 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,169 |
-6.48 |
21 |
-12.50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19,256 |
-57.95 |
354 |
-61.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,198,212 |
0.12 |
22,023 |
-7.39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154,719 |
101.90 |
2,844 |
86.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,500 |
0.00 |
230 |
-7.66 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
284 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149,207 |
-2.86 |
2,742 |
-10.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,773 |
0.00 |
382 |
-7.52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
366,545 |
3.84 |
6,737 |
-3.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,957 |
0.00 |
569 |
-7.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
-62.96 |
4 |
-66.67 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
369,595 |
11.07 |
7,344 |
15.06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17,075 |
-9.47 |
314 |
-16.31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,120 |
-13.23 |
241 |
-19.67 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
250,000 |
|
4,595 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,316 |
111.73 |
107 |
78.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36,553 |
-43.36 |
672 |
-47.66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
22.58 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,992 |
-0.77 |
349 |
-8.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105,239 |
2.49 |
1,934 |
-5.20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17,000 |
|
312 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13,888 |
|
255 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5,402 |
|
99 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,382 |
|
147 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,044 |
18.94 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46,185 |
|
849 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
721,581 |
|
13,263 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,607 |
0.00 |
352 |
-14.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,363 |
-11.01 |
282 |
-17.78 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27,427 |
103.34 |
545 |
110.85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,282 |
-40.90 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15,468 |
|
262 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,820 |
1.00 |
493 |
-6.64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
83,551 |
-3.39 |
1,536 |
-10.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,514 |
0.00 |
602 |
-15.80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0.31 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40,926 |
19.60 |
752 |
10.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
808 |
-63.00 |
15 |
-67.44 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,541,805 |
0.00 |
43,109 |
-15.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,024 |
4.46 |
814 |
-12.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,489 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
-0.50 |
7 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
18,848 |
73.24 |
346 |
60.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
700.00 |
4 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,939 |
5.45 |
183 |
-2.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30,493 |
|
606 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113,127 |
7.82 |
1,931 |
-7.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,688 |
|
49 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
704,040 |
-4.48 |
12,940 |
-11.64 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4,097,133 |
-2.47 |
69,938 |
-16.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250,811 |
0.70 |
4,610 |
-6.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
268,739 |
2.84 |
4,939 |
-4.87 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
21,702 |
0.07 |
399 |
-7.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,298,734 |
-5.85 |
42,251 |
-12.91 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
22,078 |
-5.40 |
406 |
-12.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
165,816 |
0.00 |
3,048 |
-7.50 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
68,814 |
|
1,167 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,769 |
0.00 |
81 |
-16.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,040 |
-5.54 |
203 |
-12.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,852,961 |
-1.77 |
34,064 |
-9.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52,749 |
-6.42 |
900 |
-20.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,515 |
0.00 |
619 |
-15.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,115 |
10.21 |
39 |
0.00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,342,500 |
|
24,675 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,445 |
-2.48 |
229 |
-9.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,305 |
-3.40 |
1,733 |
-10.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,525 |
0.00 |
874 |
-7.52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
679 |
0.00 |
12 |
-7.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
17,011 |
-25.09 |
313 |
-30.82 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
-4.88 |
5 |
0.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
25,500 |
|
469 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,500 |
2.52 |
597 |
-5.09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,077 |
0.00 |
35 |
-14.63 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,314 |
-7.96 |
43 |
-14.29 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17,613 |
-10.18 |
299 |
-24.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
312 |
166.67 |
6 |
150.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
52,858 |
|
972 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60.00 |
16 |
33.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
354 |
1.72 |
6 |
-14.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31,757 |
534.89 |
542 |
442.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
240,080 |
14.39 |
4,413 |
5.80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,421 |
|
265 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197,126 |
1.27 |
3,343 |
-14.72 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,320 |
-7.85 |
778 |
-14.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
812 |
-31.01 |
14 |
-43.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81,874 |
-64.53 |
1,505 |
-67.20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,340 |
21.38 |
25 |
14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
420,702 |
41.88 |
7,733 |
31.25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,697 |
0.18 |
31 |
-6.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,867 |
0.00 |
200 |
-7.44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,307 |
-93.97 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
398,402 |
7.85 |
6,801 |
-7.96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,379 |
-2.76 |
109 |
-17.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,394 |
0.00 |
363 |
-15.81 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
365,380 |
0.00 |
6,197 |
-15.79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25,759 |
|
473 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
-0.90 |
2 |
0.00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
228,484 |
-43.13 |
4,570 |
-52.01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,914 |
-53.70 |
67 |
-60.95 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
148,385 |
0.00 |
2,727 |
-7.50 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
572,242 |
-3.12 |
9,705 |
-18.41 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
921,938 |
4.12 |
16,945 |
-3.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,401 |
10.96 |
136 |
3.03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
880 |
-64.08 |
16 |
-66.67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,831 |
304.11 |
76 |
245.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
359 |
70.14 |
7 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,550 |
442.00 |
249 |
408.16 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94,279 |
|
1,733 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36,250 |
30.10 |
666 |
20.43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
102,393 |
-23.73 |
1,882 |
-29.47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
613,903 |
|
11,284 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
340,341 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,988 |
0.61 |
188 |
-14.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,189 |
-124.26 |
-43 |
-124.86 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,390 |
0.00 |
167 |
3.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
693,641 |
12.00 |
12,749 |
3.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,002,168 |
-3.22 |
18,420 |
-10.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,693 |
-13.60 |
130 |
-27.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6,659 |
-2.43 |
122 |
-9.63 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7,855 |
|
144 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,129 |
-89.77 |
39 |
-90.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,619 |
3.27 |
103 |
-4.63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,565 |
0.00 |
66 |
-7.14 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
249,052 |
-3.82 |
4,578 |
-11.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,336 |
0.89 |
668 |
-6.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
0.00 |
3 |
0.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
81,493 |
-34.26 |
1,641 |
-40.61 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
329,196 |
|
6,051 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,810 |
-9.43 |
787 |
-16.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,817 |
-5.34 |
52 |
-13.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57,427 |
17.21 |
974 |
-1.32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,687 |
12.26 |
932 |
3.79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32,933 |
|
605 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772,408 |
4.79 |
14,197 |
-3.07 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
79,363 |
-4.23 |
1,346 |
-19.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,204 |
0.00 |
660 |
3.62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26,795 |
|
492 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19,440 |
-4.24 |
386 |
-19.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,808 |
-1.23 |
217 |
-8.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54,500 |
-23.60 |
1,002 |
-29.36 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
11,296 |
-9.63 |
208 |
-16.53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
377,065 |
-0.71 |
6,436 |
-15.26 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
582 |
|
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117,666 |
26.78 |
2,163 |
17.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125,483 |
-1.96 |
2,306 |
-9.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
80,602 |
694.03 |
1,465 |
628.36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
77,290 |
519.41 |
1 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
33,156 |
1.89 |
609 |
-5.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,929 |
-5.94 |
219 |
-13.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,464 |
|
247 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
85,044 |
-22.98 |
1,563 |
-28.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,994 |
0.82 |
404 |
-6.70 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
128,999 |
|
2,371 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,649 |
9.96 |
655 |
-7.36 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
22,078 |
-6.21 |
406 |
-13.28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,864 |
21.15 |
57 |
24.44 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,044 |
7.10 |
69 |
-10.53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
160,460 |
34.09 |
2,721 |
12.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,445,986 |
-3.40 |
136,857 |
-10.64 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234,924 |
0.00 |
3,984 |
-15.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,722 |
8,406.25 |
46 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
69,628 |
-10.18 |
1,280 |
-16.95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,903 |
11.53 |
490 |
-5.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
356 |
1.71 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135,141 |
-2.35 |
2,484 |
-9.68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
690 |
-37.61 |
13 |
-42.86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,348 |
-4.60 |
23 |
-17.86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,426 |
|
228 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,804 |
6.35 |
560 |
-9.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
751,078 |
1,476.57 |
13,805 |
1,359.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,049 |
17.69 |
38 |
8.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,251 |
0.00 |
703 |
-7.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,388 |
116.39 |
227 |
83.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,379 |
3.40 |
2,066 |
-4.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,829 |
1.50 |
404 |
-14.41 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
247,365 |
0.00 |
4,195 |
-15.78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,531 |
0.00 |
304 |
-7.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,778,122 |
13,249.26 |
32,682 |
12,279.17 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
140,000 |
|
2,573 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,642 |
0.00 |
231 |
-15.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74,455 |
0.00 |
1,263 |
-15.81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,539 |
3.42 |
47 |
-4.17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,095 |
0.00 |
149 |
-7.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
295,510 |
14.41 |
5,012 |
-3.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,351 |
116.42 |
209 |
83.33 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
20,368 |
-5.18 |
374 |
-12.21 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0.00 |
6 |
-16.67 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,015 |
7.02 |
170 |
-10.11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,095 |
0.00 |
149 |
-7.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196,274 |
103.14 |
3,608 |
87.96 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
339 |
|
6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15,856 |
-0.03 |
291 |
-7.62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,207 |
73.38 |
411 |
45.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,339 |
7.80 |
80 |
0.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
35,463 |
|
652 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37,160 |
2.60 |
683 |
-5.01 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,828 |
2.73 |
219 |
-12.45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6,783,254 |
8.37 |
124,676 |
0.25 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
5,815 |
|
116 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,785 |
-4.60 |
33 |
-13.51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,141 |
0.00 |
664 |
-7.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
503 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,967 |
120.45 |
898 |
85.92 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,114 |
0.00 |
57 |
-6.56 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
773,000 |
|
14,208 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,026 |
-55.40 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248,723 |
119.81 |
4,572 |
103.34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44,271 |
-18.69 |
814 |
-24.79 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
12,945,551 |
0.08 |
237,939 |
-7.42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26,332 |
-64.55 |
484 |
-67.25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8,220 |
42.91 |
-139 |
20.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15,720 |
192.25 |
289 |
171.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,070 |
28.72 |
56 |
19.15 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
333,703 |
|
6,133 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85,683 |
-0.61 |
1,575 |
-8.06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17,552 |
|
349 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
384,364 |
|
7,065 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
82,590 |
-2.02 |
1,518 |
-9.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55,958 |
-56.41 |
1,029 |
-59.69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6,088 |
-3.90 |
112 |
-11.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60,121 |
3.62 |
1,105 |
-4.08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,340 |
-3.19 |
108 |
-16.92 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,163 |
115.59 |
189 |
81.73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70,808 |
7.26 |
1 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
|
2 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
108,584 |
-20.63 |
1,854 |
-32.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,978,245 |
76.76 |
36,360 |
115.59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,534 |
4.23 |
263 |
-12.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,186 |
-9.30 |
114 |
-16.30 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
83,984 |
1.96 |
1,669 |
5.64 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
889,770 |
7.99 |
16,354 |
-0.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,716 |
|
491 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
86,825 |
|
1,596 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,009 |
39.05 |
60 |
18.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,919,348 |
-5.41 |
108,798 |
-12.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,916 |
-54.35 |
35 |
-57.83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
168,969 |
-3.16 |
2,866 |
-18.45 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25,400 |
|
512 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
1,100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,110,103 |
-41.12 |
20,404 |
-45.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,260 |
|
216 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,484 |
82.65 |
76 |
55.10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,528 |
0.00 |
26 |
-27.78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
0.00 |
5 |
-20.00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
475,133 |
-7.28 |
8,111 |
-20.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
863,278 |
51.41 |
15,867 |
40.06 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5,252 |
-58.46 |
89 |
-64.96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,276 |
0.00 |
39 |
-15.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
996 |
|
17 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
31,708 |
|
583 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
51,009 |
67.94 |
865 |
41.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,304 |
8,593.33 |
24 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,322 |
-4.59 |
429 |
-11.75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
93,374 |
-83.68 |
2 |
-90.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
660 |
50.68 |
12 |
50.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
233,677 |
10.06 |
4,295 |
1.80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44,197 |
-3.93 |
812 |
-11.16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277,145 |
0.00 |
4,731 |
-14.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,125 |
0.00 |
793 |
-7.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,431 |
85.43 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
2,440.00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-6,440 |
-0.00 |
-109 |
-15.50 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,075 |
-10.80 |
387 |
-17.48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
263,723 |
-27.44 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,054,435 |
-20.19 |
19,381 |
-26.17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
47,386 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,850 |
-3.82 |
181 |
-10.84 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
206,649 |
|
3,798 |
|
|
2025-08-14 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
36,495,520 |
0.00 |
670,788 |
-7.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
863 |
-94.11 |
16 |
-94.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318,748 |
105.87 |
5,859 |
90.44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
287,058 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7,410 |
3,993.92 |
126 |
3,025.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,324 |
0.11 |
791 |
-14.59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36,817 |
-99.04 |
677 |
-99.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144,533 |
-26.89 |
2,656 |
-32.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,508 |
0.00 |
28 |
-6.90 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3,760 |
-27.94 |
69 |
-33.01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320,659 |
67.24 |
5,438 |
40.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
9.47 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58,256 |
101.18 |
1,071 |
86.09 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16,495 |
-11.40 |
328 |
-8.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,056 |
6.09 |
41 |
8.11 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
99,616 |
74.77 |
1,831 |
61.66 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,531 |
18.34 |
341 |
9.32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
-82.68 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
200.00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,121 |
0.00 |
190 |
-14.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,617 |
0.00 |
299 |
-15.82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2,828 |
|
52 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85,154 |
59.93 |
1,565 |
48.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,501 |
|
230 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
44,516 |
-18.90 |
755 |
-31.76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12,428 |
|
228 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1,052,787 |
|
19,350 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,375 |
0.00 |
301 |
-7.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,605 |
0.00 |
48 |
-7.84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,209 |
0.00 |
22 |
-8.33 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,320 |
-45.73 |
429 |
-49.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
964 |
4.67 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,797 |
0.30 |
419 |
-7.10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
-54.08 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
271,475 |
33.19 |
4,990 |
23.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,049 |
0.00 |
424 |
-7.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
915 |
0.00 |
17 |
-11.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,378 |
13.20 |
58 |
-3.39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,208 |
-21.88 |
427 |
-27.80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,458 |
11.90 |
27 |
4.00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
948 |
18.50 |
17 |
13.33 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
431,746 |
12.79 |
7,935 |
4.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,054 |
-9.28 |
38 |
-15.91 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175,120 |
31.76 |
2,970 |
10.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,834 |
-16.75 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
228,513 |
-5.27 |
4,200 |
-12.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,533 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,300 |
-17.45 |
226 |
-23.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9,174 |
|
169 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,798,516 |
-3.14 |
33,057 |
-10.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
434,154 |
0.60 |
7,411 |
-14.14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,279 |
11.74 |
225 |
-5.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165,929 |
108.27 |
3,050 |
92.61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,795 |
-3.06 |
345 |
-10.39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
32,642 |
441.15 |
600 |
403.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
68 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,692 |
-43.34 |
435 |
-47.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24,751 |
|
455 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,193 |
-20.05 |
40 |
-25.93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
811,444 |
1.35 |
13,762 |
-14.65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165,700 |
-62.57 |
3,046 |
-65.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
602 |
3.08 |
11 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761,227 |
120.34 |
13,991 |
103.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,284,655 |
-4.52 |
41,992 |
-11.68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15,531 |
3.27 |
285 |
-4.36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
-99.93 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,907 |
-4.30 |
421 |
-11.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
193 |
-8.53 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-84.06 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,545,412 |
-36.52 |
46,785 |
-41.28 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193,892 |
478.89 |
3,853 |
500.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,339 |
5.42 |
0 |
|
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
734,916 |
-2.56 |
14,603 |
0.95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74,209 |
-1.37 |
1,364 |
-8.77 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
260,591 |
12.85 |
4,420 |
-4.97 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115,506 |
17.07 |
1,972 |
-0.10 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11,542 |
-7.57 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,925 |
-20.03 |
135 |
-31.82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,933 |
116.52 |
338 |
82.70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,926 |
59.99 |
91 |
47.54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60,184 |
1.34 |
1,106 |
-6.27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
814,166 |
-20.27 |
14,964 |
-26.25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
450,015 |
575.87 |
8,271 |
525.17 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,200 |
|
44 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1,263,577 |
|
23,225 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
481,545 |
-33.33 |
8,167 |
-43.86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,372 |
0.00 |
135 |
-7.53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,948 |
-35.86 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,001 |
-30.43 |
136 |
-41.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97,770 |
-9.50 |
1,658 |
-23.77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
631,915 |
|
12,556 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
628,412 |
9.71 |
10,658 |
-7.62 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2,549 |
-5.49 |
44 |
-18.87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191,282 |
8.94 |
3,244 |
-8.26 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|