2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
62,576 |
150.61 |
949 |
45.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,050 |
-21.61 |
32 |
-53.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,281 |
|
110 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1,186,608 |
-13.17 |
17,989 |
-49.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69,600 |
|
1,055 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13,400 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
109,700 |
|
1,663 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
809 |
85.55 |
12 |
9.09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
336,361 |
-0.84 |
5,130 |
-42.96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44,800 |
153.11 |
679 |
46.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91,900 |
104.22 |
1,393 |
18.55 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
16,000 |
|
243 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
146,911 |
0.00 |
2,240 |
-42.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
493 |
0.41 |
7 |
-41.67 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,575 |
0.00 |
39 |
-42.65 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
35,331 |
-50.13 |
539 |
-80.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,998 |
0.00 |
258 |
-41.99 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
22,480 |
-3.18 |
341 |
-43.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26,682 |
-9.19 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
370 |
428.57 |
6 |
400.00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
93,055 |
-22.56 |
1,411 |
-55.07 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
|
45 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49,200 |
-42.52 |
746 |
-66.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
244,434 |
4.68 |
4,617 |
-37.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,001 |
31.60 |
515 |
-23.59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
8,496 |
|
222 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112,916 |
-1.10 |
1,712 |
-42.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,188 |
|
94 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62,386 |
-11.37 |
1,178 |
-47.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,056 |
-4.24 |
486 |
-44.51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
147 |
83.75 |
2 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,624 |
|
191 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
238,193 |
-2.40 |
3,611 |
-43.35 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
18,458 |
-11.46 |
482 |
-27.74 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
179 |
0.00 |
3 |
-50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,113 |
0.00 |
153 |
-42.05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
319 |
-48.47 |
5 |
-75.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18,974 |
118.57 |
288 |
26.99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62,602 |
|
949 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,002 |
2.38 |
440 |
-40.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
133,190 |
|
2,019 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
88,400 |
24.51 |
1,340 |
-27.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200,900 |
42.38 |
3,046 |
-17.37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,820 |
0.00 |
300 |
-41.97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,973 |
22.13 |
257 |
-29.20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,940 |
0.00 |
29 |
-42.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73,103 |
0.15 |
1 |
0.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5,470 |
-20.03 |
-83 |
-66.12 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
28,979 |
22.58 |
757 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,331 |
-5.93 |
50 |
-45.65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,266 |
|
65 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61,605 |
6.33 |
939 |
-38.83 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,581 |
-10.11 |
276 |
-22.91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38,451 |
-4.95 |
583 |
-44.89 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34,449 |
3.99 |
913 |
-20.40 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,325 |
-7.18 |
322 |
-24.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,959,928 |
9.46 |
44,873 |
-36.47 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
35,241 |
0.00 |
534 |
-41.96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
407,062 |
-28.53 |
6,208 |
-58.89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,118 |
8.75 |
17 |
-38.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,321 |
2.17 |
20 |
-39.39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
213 |
317.65 |
3 |
200.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,436 |
3.04 |
159 |
-38.37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
81,417 |
-1.61 |
1,234 |
-42.90 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
977,008 |
42.78 |
14,811 |
-17.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,884 |
-56.69 |
256 |
-74.95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
152,766 |
1.39 |
2,359 |
-38.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
209,943 |
-15.45 |
3,183 |
-50.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65,155 |
-11.29 |
988 |
-48.54 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
72,226 |
-3.53 |
1,095 |
-44.04 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,744 |
3.43 |
42 |
-40.58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,940 |
-13.32 |
51 |
-29.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
578,890 |
346.45 |
9 |
166.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
144,062 |
23.62 |
2,184 |
-28.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,640 |
55.29 |
40 |
-9.09 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
171,901 |
|
2,606 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,107 |
|
153 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,199 |
-4.95 |
188 |
-22.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,758 |
0.00 |
57 |
-42.86 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
71,691 |
3.43 |
1,354 |
-38.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,734 |
0.00 |
405 |
-41.98 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
83,966 |
17.07 |
1,273 |
-32.09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
264,048 |
55.85 |
4,003 |
-9.56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,704 |
0.00 |
148 |
-42.80 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
902 |
-72.89 |
24 |
-80.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-20,013 |
|
-632 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
533 |
6.60 |
8 |
-50.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,958 |
8.26 |
60 |
-36.84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14,353 |
-15.65 |
219 |
-51.66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
94,276 |
7.20 |
1,430 |
-35.63 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,280 |
-4.82 |
50 |
-45.56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
245,749 |
2.31 |
3,726 |
-40.63 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
498 |
-0.40 |
16 |
-6.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,078 |
-81.96 |
109 |
-89.45 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
210,201 |
41.54 |
3,187 |
-17.87 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
107,187 |
-19.33 |
1,625 |
-53.20 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
186,583 |
61.67 |
2,829 |
-6.17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
32,995 |
|
500 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
39,845 |
5.84 |
753 |
-36.75 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36,513 |
-29.49 |
954 |
-42.52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,010 |
-4.19 |
152 |
-44.49 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
24,972 |
32.47 |
652 |
8.13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,864 |
|
74 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91,553 |
9.23 |
1 |
-50.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
351 |
-0.85 |
7 |
-45.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
314,699 |
-10.93 |
4,771 |
-48.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,001 |
-9.60 |
803 |
-47.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,720,505 |
22.94 |
26,083 |
-28.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,531 |
-2.80 |
190 |
-44.57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
346,762 |
|
5,257 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
396 |
153.85 |
6 |
50.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
47,211 |
|
716 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
179,527 |
-3.97 |
2,722 |
-44.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91,300 |
70.34 |
1,384 |
-1.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17,303 |
0.74 |
262 |
-41.52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45,289 |
-12.84 |
687 |
-49.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
184,700 |
181.55 |
2,800 |
63.46 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38,178 |
113.44 |
579 |
23.77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,475 |
-33.44 |
371 |
-61.35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
540 |
0.00 |
8 |
-42.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
73,103 |
0.15 |
1,108 |
-41.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,989,912 |
0.28 |
166,607 |
-41.80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
60,198 |
-1.28 |
918 |
-43.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,046 |
0.00 |
114 |
-40.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
809 |
751.58 |
12 |
500.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
|
5 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
4,130 |
0.00 |
108 |
-18.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84,686 |
-62.37 |
1,284 |
-78.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
85,500 |
16.33 |
1,296 |
-32.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
416,491 |
81.30 |
6,314 |
5.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126,500 |
-12.40 |
1,918 |
-49.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
292,136 |
-3.59 |
4,429 |
-44.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,664 |
28.57 |
40 |
-25.93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
725,983 |
3.05 |
13,714 |
-38.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,087,008 |
-2.60 |
61,959 |
-43.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
912 |
0.22 |
14 |
-43.48 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68,206 |
27.55 |
1,288 |
-23.74 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0.00 |
6 |
-40.00 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,565 |
-3.75 |
54 |
-43.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
169,221 |
-2.15 |
2,565 |
-43.20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,183 |
0.00 |
60 |
-40.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
38,924 |
28.60 |
590 |
-25.32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56,400 |
0.00 |
855 |
-41.96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63,200 |
0.00 |
958 |
-41.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17,600 |
144.44 |
267 |
41.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,526 |
-16.47 |
38 |
-51.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30,400 |
1,025.93 |
461 |
557.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,280 |
0.00 |
550 |
-41.92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85,080 |
-3.68 |
1,607 |
-42.40 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
41,629 |
-1.04 |
786 |
-40.81 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
400,370 |
-1.95 |
10,614 |
-24.94 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
974,105 |
25.84 |
14,767 |
-26.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,191 |
533.51 |
18 |
350.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,293 |
3.94 |
35 |
-40.35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29,000 |
0.00 |
440 |
-42.01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
159 |
1,345.45 |
2 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
522,649 |
-6.57 |
7,970 |
-46.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152,375 |
7.30 |
2 |
-33.33 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
508,113 |
-3.26 |
7,703 |
-43.85 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
100,800 |
0.00 |
1,904 |
-40.20 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
42,400 |
0.00 |
801 |
-40.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197,530 |
16.51 |
3,731 |
-30.33 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11,100 |
|
168 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,079 |
-36.62 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-10.28 |
2 |
-66.67 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
516 |
0.00 |
10 |
-43.75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,432 |
-1.60 |
128 |
-43.05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,500 |
0.00 |
236 |
-42.44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,250 |
5.43 |
364 |
-36.98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
-99.57 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
39,324 |
-56.52 |
596 |
-74.77 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47,735 |
-1.38 |
902 |
-41.07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35,426 |
-2.93 |
537 |
-43.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,956 |
-84.79 |
212 |
-91.19 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
12,826 |
|
194 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,130 |
-38.50 |
214 |
-64.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,016 |
-8.75 |
349 |
-47.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41,800 |
397.62 |
634 |
189.04 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
6,700 |
|
102 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21,900 |
97.30 |
332 |
14.88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,870 |
3.84 |
92 |
-38.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,736 |
0.50 |
239 |
-41.67 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
321,034 |
1.37 |
4,867 |
-41.18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
33,600 |
0.00 |
509 |
-41.96 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
14,031 |
-8.51 |
213 |
-47.00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
50,536 |
|
766 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15,526 |
-2.95 |
237 |
-44.34 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51,534 |
11.19 |
973 |
-33.54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,524 |
-23.99 |
40 |
-39.06 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
105,447 |
9.44 |
1,599 |
-36.49 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
4,610 |
0.00 |
75 |
-14.94 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
641 |
19.37 |
12 |
-25.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
53,800 |
0.00 |
816 |
-41.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114,021 |
-43.70 |
1,729 |
-67.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
834,797 |
0.52 |
12,656 |
-41.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
850 |
|
1,289 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
625,787 |
261.27 |
9,487 |
109.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,148 |
|
1,740 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,134 |
0.00 |
63 |
-42.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,959 |
134.57 |
166 |
40.68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,561 |
20.82 |
70 |
-31.00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
353,287 |
-3.12 |
6,674 |
-42.07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,402,806 |
-5.17 |
26,499 |
-43.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,627,751 |
-4.05 |
221,757 |
-44.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114,555 |
15.30 |
1,737 |
-33.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,113 |
0.00 |
153 |
-42.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84,296 |
-6.78 |
1,278 |
-45.91 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16,964 |
57.66 |
257 |
-8.54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
8,442 |
|
128 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
146 |
0.00 |
2 |
-33.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,926 |
0.00 |
211 |
-41.87 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
91 |
0.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,052,831 |
3.47 |
15,961 |
-39.95 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
24,850 |
|
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13,183 |
18.73 |
249 |
-28.86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,900 |
0.00 |
425 |
-42.49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
1.42 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
278 |
1.09 |
4 |
-20.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,041 |
|
16 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
524 |
23.00 |
10 |
-30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74,200 |
2.06 |
1,125 |
-40.78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
393,038 |
-2.53 |
10,266 |
-20.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,044 |
3.52 |
395 |
-40.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,470 |
-2.19 |
217 |
-41.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
365,266 |
-2.38 |
5,537 |
-43.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
278 |
-99.20 |
4 |
-99.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
560 |
51.35 |
8 |
-11.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
733 |
0.00 |
11 |
-42.11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
195,313 |
666.72 |
2,961 |
345.11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,700 |
|
41 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
51,958 |
-2.74 |
1,641 |
-8.53 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
500,000 |
29.87 |
7,580 |
-24.62 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28,979 |
22.58 |
757 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
48,479 |
|
735 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13,850 |
-6.73 |
262 |
-44.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,548 |
0.00 |
54 |
-42.39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,098 |
-33.68 |
305 |
-61.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
221 |
-0.45 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34,416 |
12.77 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
189,911 |
78.62 |
2,879 |
3.67 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,054 |
1.86 |
319 |
-40.82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
470,691 |
-0.88 |
7,178 |
-42.98 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
32 |
166.67 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
87,378 |
-3.02 |
1,651 |
-42.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,657 |
0.09 |
849 |
-42.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,826 |
-17.17 |
150 |
-52.55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
57 |
-98.16 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,210 |
0.00 |
80 |
-40.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
227 |
-0.44 |
3 |
-40.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56,043 |
-1.06 |
850 |
-42.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,093 |
111.41 |
17 |
23.08 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,209 |
-9.21 |
267 |
-26.11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26,535 |
|
402 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8,496 |
|
222 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
380 |
0.00 |
6 |
-33.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,854 |
|
392 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,772 |
-6.52 |
315 |
-45.86 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,767 |
-3.64 |
285 |
-44.09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,338 |
906.02 |
20 |
566.67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,581 |
22.12 |
221 |
-28.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
79 |
139.39 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
439 |
14.92 |
7 |
-33.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
469 |
369.00 |
7 |
250.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
793,183 |
-39.60 |
12,025 |
-64.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46,636 |
-73.18 |
707 |
-84.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,397 |
7.45 |
279 |
-37.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
530,354 |
27.87 |
8,040 |
-25.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
818 |
0.00 |
15 |
-40.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,215 |
-33.64 |
231 |
-61.54 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170,000 |
|
2,577 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,201 |
-27.12 |
110 |
-58.24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,675 |
|
192 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,909 |
192.09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,700 |
0.00 |
829 |
-41.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21,251 |
13.13 |
322 |
-34.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
109,754 |
-56.81 |
1,664 |
-74.94 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239,000 |
155.34 |
3,623 |
48.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255,590 |
|
3,875 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21,152 |
2.22 |
321 |
-40.74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,138 |
0.00 |
366 |
-42.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,325,868 |
-17.92 |
20,100 |
-52.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,288 |
0.00 |
186 |
-41.87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,228 |
-37.99 |
80 |
-63.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,005,091 |
5.34 |
18,986 |
-37.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,540 |
-19.94 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
608,805 |
-2.44 |
9,229 |
-43.37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
30 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,410,971 |
-6.23 |
21 |
-46.15 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,500 |
|
23 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
388,848 |
39.65 |
7,345 |
-16.50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21,919 |
|
332 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
146,880 |
-4.05 |
2,227 |
-44.32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,873 |
-11.05 |
195 |
-48.41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,409,328 |
-7.85 |
36,525 |
-46.52 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,561 |
0.00 |
54 |
-42.55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46,400 |
-0.85 |
703 |
-42.47 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
231,728 |
43.13 |
3,513 |
-16.93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,439 |
|
189 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
238,654 |
-49.09 |
3,799 |
-69.42 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
30,142 |
8.16 |
569 |
-35.34 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
395,605 |
-6.88 |
5,997 |
-45.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101,761 |
8.96 |
1,543 |
-36.78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21,010 |
12.61 |
319 |
-34.70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,203 |
60.00 |
155 |
-7.23 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,760,541 |
-4.92 |
26,690 |
-44.81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65,395 |
-3.12 |
997 |
-44.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,724 |
0.00 |
41 |
-42.25 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,922 |
-81.91 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119,013 |
-22.11 |
2,248 |
-53.43 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
290,167 |
35.94 |
4,399 |
-21.11 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7,867 |
145.31 |
120 |
40.00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
3.57 |
44 |
-41.10 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
49,390 |
7.98 |
749 |
-37.35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51,420 |
0.00 |
784 |
-42.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,672 |
-1.07 |
25 |
-43.18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,273 |
1.28 |
247 |
-41.29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,253 |
42.89 |
118 |
-14.49 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
95,649 |
-43.74 |
1,807 |
-66.37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,509 |
-7.73 |
235 |
-46.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,659 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
84,804 |
-1.03 |
1,293 |
-43.06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
128 |
0.00 |
2 |
-66.67 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1,378,975 |
31.94 |
26,049 |
-21.11 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142,100 |
-30.46 |
2,154 |
-59.64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,548 |
-5.54 |
190 |
-45.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,449 |
38.51 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,917 |
-45.49 |
181 |
-68.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44,300 |
98.65 |
682 |
21.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29,100 |
32.27 |
448 |
-19.28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,643 |
3.99 |
25 |
-41.46 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,667 |
10.99 |
70 |
-9.21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
299 |
0.00 |
5 |
-42.86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,420,000 |
3.64 |
36,687 |
-39.85 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12,076 |
|
228 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,017 |
0.00 |
31 |
-42.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
338 |
-5.06 |
5 |
-44.44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
561,259 |
15.16 |
8,509 |
-33.17 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
92 |
|
1 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81,201 |
-5.14 |
2,121 |
-22.63 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,194,330 |
-1.83 |
33,266 |
-43.02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20,000 |
|
303 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,698 |
71.26 |
253 |
-0.39 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,567 |
0.00 |
121 |
-23.42 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
141,134 |
-7.10 |
4,458 |
-12.66 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
371,250 |
-7.41 |
7,013 |
-44.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,821 |
-0.43 |
225 |
-42.27 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
36,388 |
-14.24 |
552 |
-50.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,211 |
4.55 |
215 |
-39.44 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
294,381 |
35.04 |
5,561 |
-19.26 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,211,250 |
11.11 |
33,523 |
-35.51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349,990 |
3,600.07 |
5,306 |
2,047.77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206,899 |
2.04 |
3,137 |
-40.79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,276 |
-1.66 |
277 |
-42.89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,843 |
13.66 |
59 |
-34.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,625 |
-1.92 |
677 |
-43.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
302,834 |
1.51 |
4,591 |
-41.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,423 |
0.00 |
22 |
-43.24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
103,074 |
6.01 |
3,376 |
2.80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35,201 |
2.07 |
534 |
-40.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
81 |
2.53 |
2 |
0.00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
22,000 |
|
416 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
365 |
|
6 |
|
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
106,959 |
-3.00 |
1,631 |
-44.20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66,448 |
-13.27 |
1,255 |
-48.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,650 |
-14.73 |
252 |
-50.59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,343 |
3,023.26 |
20 |
1,900.00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
644 |
585.11 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5,583 |
112.77 |
85 |
23.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56,916 |
0.00 |
1,075 |
-40.18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,976 |
|
45 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
401,278 |
-2.26 |
7,580 |
-41.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
76,200 |
|
1,155 |
|
|
2025-04-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,088 |
4.51 |
229 |
-39.52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,650 |
-1.50 |
222 |
-42.78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,007 |
|
182 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
48,935 |
|
742 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17,473 |
-8.93 |
265 |
-47.31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10,290 |
4.45 |
156 |
-39.69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,150 |
0.00 |
140 |
-42.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
871,826 |
-3.40 |
13,217 |
-43.94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,636 |
-6.81 |
328 |
-45.87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,332 |
-1.28 |
263 |
-42.32 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3,679 |
14.33 |
56 |
-34.52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,814 |
-0.78 |
406 |
-42.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
516,443 |
-29.76 |
7,829 |
-59.23 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
13,976 |
0.00 |
212 |
-42.19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,840 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
460 |
0.00 |
7 |
-50.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,006 |
1.62 |
15 |
-40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,497 |
0.00 |
250 |
-41.86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
252 |
-30.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,154 |
-2.41 |
48 |
-44.05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
884,603 |
-4.26 |
16,710 |
-42.75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
284,293 |
-1.35 |
4,310 |
-42.75 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
139,742 |
23.29 |
2,118 |
-28.45 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
46,647 |
29.15 |
707 |
-25.03 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,651 |
0.00 |
44 |
-24.56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,087 |
91.54 |
107 |
-9.32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5,726 |
1.71 |
150 |
-17.22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
106,600 |
0.00 |
2,014 |
-40.21 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
69,430 |
-6.60 |
1,059 |
-46.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,701 |
11.80 |
353 |
-33.14 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
122,018 |
193.53 |
2,305 |
75.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
544,604 |
1.20 |
8,305 |
-41.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233,292 |
10.84 |
4,407 |
-33.72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
185,046 |
|
2,805 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
71,736 |
0.00 |
2,266 |
-5.98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107,935 |
|
1,636 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,647 |
2,433.85 |
25 |
2,300.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,642 |
0.00 |
525 |
-41.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
420 |
-92.42 |
6 |
-95.83 |
|
2025-04-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91,165 |
0.73 |
1,382 |
-41.54 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
122,894 |
2.40 |
3,882 |
-3.72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34,625 |
3.43 |
525 |
-40.05 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,314 |
-34.89 |
202 |
-62.36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,822 |
151.83 |
103 |
47.14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,495 |
0.60 |
69 |
-42.37 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10,617 |
0.00 |
161 |
-42.24 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
39,000 |
|
591 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
19 |
-88.69 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,717,542 |
7.75 |
41,443 |
-38.01 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
369 |
2.50 |
7 |
-45.45 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
43,674 |
1.46 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
25,900 |
0.00 |
393 |
-42.01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50,178 |
-2.77 |
761 |
-43.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
56,754 |
0.00 |
860 |
-41.97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,490 |
|
174 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189,706 |
-22.96 |
2,876 |
-55.30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14,130 |
-38.50 |
214 |
-64.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
73,052 |
|
1,107 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
397,886 |
0.00 |
7,516 |
-40.20 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0.00 |
8 |
-46.15 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
190,293 |
44.74 |
2,885 |
-16.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,256 |
-2.81 |
322 |
-43.61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,059 |
0.00 |
31 |
-41.51 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
624,198 |
2.83 |
9,463 |
-40.32 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
65,300 |
70.50 |
1,234 |
1.99 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
6,194 |
28.48 |
94 |
-25.60 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
21,922 |
-4.08 |
332 |
-44.30 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84,331 |
-20.81 |
1,593 |
-52.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,319 |
-0.30 |
22 |
-38.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
591 |
0.00 |
9 |
-46.67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,984 |
-9.91 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122,621 |
-3.62 |
2,316 |
-42.37 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
589,045 |
-0.89 |
15,386 |
-19.15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
87,420 |
22.57 |
1,325 |
-28.84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,318,542 |
-12.38 |
20 |
-51.28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,253 |
-1.26 |
383 |
-40.96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
169,878 |
3.12 |
2,575 |
-40.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,369 |
1.35 |
857 |
-39.39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
224,530 |
-20.99 |
3,404 |
-54.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
684 |
4,785.71 |
10 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
632,946 |
4.34 |
11,956 |
-37.61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
47,166 |
12.34 |
715 |
-34.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,329 |
8.64 |
81 |
-37.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,726 |
-15.14 |
26 |
-50.94 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
164,800 |
|
2,498 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,301 |
281.52 |
20 |
90.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85,169 |
255.24 |
1,291 |
106.23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
|
910 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
49,033 |
29.77 |
743 |
-24.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,686,693 |
3.76 |
55,890 |
-39.78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
277,028 |
11.92 |
5,233 |
-33.06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
445 |
-3.68 |
7 |
-41.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,199 |
4.56 |
212 |
-37.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
106,241 |
-0.36 |
1,611 |
-42.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,092 |
29.21 |
62 |
-24.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,616 |
0.00 |
101 |
-42.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,934 |
3.55 |
565 |
-38.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
370 |
-59.25 |
6 |
-78.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
11,001 |
-1.93 |
167 |
-43.34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,589 |
|
-39 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
117,330 |
4.19 |
1,789 |
-40.07 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
439,033 |
44.65 |
6,656 |
-16.05 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
95,000 |
61.02 |
1,440 |
-6.55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
663,466 |
0.44 |
10,058 |
-41.70 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
75,151 |
0.00 |
1,139 |
-41.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3,925 |
41.59 |
60 |
-18.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148,557 |
7.84 |
2,252 |
-37.41 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
7,841,430 |
0.00 |
118,876 |
-41.96 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3,074 |
|
80 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,798 |
-1.32 |
119 |
-43.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,688 |
16.20 |
145 |
-30.29 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
121,007 |
2.60 |
1,834 |
-40.45 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,731 |
18.23 |
437 |
-3.53 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,483 |
0.00 |
300 |
-18.53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31,256 |
|
474 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,274 |
0.00 |
19 |
-42.42 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
92,004 |
4.53 |
1,395 |
-39.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68,710 |
-1.19 |
1,042 |
-42.68 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77,500 |
26.57 |
1,175 |
-26.58 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
17,927 |
31.95 |
468 |
7.59 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3,205 |
-2.44 |
49 |
-43.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,618 |
28.84 |
49 |
-23.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,700 |
72.64 |
526 |
0.19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,949 |
37.84 |
272 |
-20.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,826 |
176.01 |
194 |
60.33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16,236 |
0.00 |
246 |
-41.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,141 |
6.31 |
890 |
-36.43 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
22,729 |
21.42 |
594 |
-1.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,218 |
|
64 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
340 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
257,200 |
|
3,899 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,823 |
|
164 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197,500 |
|
2,994 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,490 |
30.74 |
189 |
-24.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
338,405 |
7.38 |
5,130 |
-37.67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
46,617 |
64.55 |
707 |
-4.47 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
156 |
-10.86 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,044,383 |
174.09 |
30,993 |
59.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,916,917 |
4.03 |
44,220 |
-39.62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
147,298 |
-25.25 |
2,233 |
-56.61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,374 |
17.47 |
661 |
-32.41 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
290 |
0.00 |
8 |
0.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
233 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58,099 |
0.00 |
881 |
-41.99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41,101 |
30.57 |
776 |
-21.93 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,350 |
-22.35 |
214 |
-53.58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
517,246 |
|
7,841 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76,155 |
|
2,019 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,600 |
0.00 |
238 |
-42.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,597 |
0.00 |
115 |
-41.92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,243,550 |
0.93 |
49,172 |
-41.42 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
12,065 |
-3.98 |
183 |
-44.51 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
254 |
2,209.09 |
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37,735 |
1.20 |
575 |
-41.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,355 |
-39.45 |
205 |
-64.04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
64,775 |
2.21 |
982 |
-40.73 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
142,923 |
36.68 |
3,733 |
11.50 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,498 |
-24.94 |
38 |
-56.98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,805 |
4.08 |
103 |
-39.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61,678 |
55.99 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,940 |
27.42 |
75 |
-26.73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113,188 |
0.00 |
2,138 |
-40.20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,854 |
26.41 |
-153 |
2.70 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
10,420 |
836.21 |
158 |
441.38 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13,077 |
-2.30 |
198 |
-43.27 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,125 |
0.00 |
17 |
-41.38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,661 |
-21.74 |
88 |
-53.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78,305 |
0.00 |
1,479 |
-40.19 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
60,200 |
0.00 |
913 |
-41.98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-84.75 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,200 |
68.50 |
80 |
3.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,600 |
7.27 |
257 |
-36.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
136 |
0.74 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
384,973 |
143.86 |
5,836 |
41.55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,523 |
10.71 |
281 |
-35.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,005 |
|
258 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
98,198 |
788.11 |
1,855 |
262.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,524 |
7.32 |
387 |
-37.84 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
327 |
-6.30 |
9 |
-27.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
495,046 |
11.85 |
7,549 |
-35.66 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
229,291 |
4.83 |
3,476 |
-39.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21,778 |
-36.74 |
330 |
-63.29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
96,624 |
5.79 |
1,465 |
-38.62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
13,270 |
|
251 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,696 |
39.26 |
344 |
-19.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,649 |
0.00 |
207 |
-42.13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
512 |
-99.73 |
8 |
-99.86 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
283,828 |
-4.09 |
4,303 |
-44.34 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
57,100 |
|
871 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59,873 |
8.70 |
1,131 |
-35.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
116,827 |
60.70 |
1,771 |
-6.69 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
120,000 |
|
1,819 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
437 |
0.00 |
7 |
-45.45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
90 |
-52.38 |
1 |
-66.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-70.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-3.70 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
13.16 |
2 |
-66.67 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,714 |
2.39 |
602 |
-40.57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
846,037 |
-1.40 |
12,826 |
-42.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
133.78 |
3 |
100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
885 |
0.00 |
13 |
-43.48 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,750 |
0.00 |
176 |
-18.52 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
52,900 |
288.97 |
802 |
125.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,529,023 |
-0.62 |
23,180 |
-42.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
257,200 |
|
3,899 |
|
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
37,000 |
|
561 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16,699 |
7.24 |
255 |
-38.35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,669 |
-38.08 |
107 |
-62.98 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
159,609 |
|
2,420 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30,774 |
131.73 |
581 |
52.49 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
311,492 |
|
4,722 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,006,888 |
-7.80 |
15,264 |
-46.49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
109,979 |
-83.38 |
1,667 |
-90.36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,008 |
-28.46 |
19 |
-56.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,320 |
0.21 |
384 |
-41.97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100,926 |
|
1,906 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,040 |
|
39 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96,524 |
-4.63 |
1,823 |
-42.98 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
|
955 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55,000 |
241.61 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,625 |
1.01 |
404 |
-41.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,109 |
10.28 |
138 |
-35.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189,800 |
-0.78 |
2,877 |
-42.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,522 |
-18.48 |
220 |
-52.69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
767 |
-10.71 |
12 |
-50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,610 |
123.56 |
358 |
29.82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58,191 |
44.48 |
882 |
-16.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,338 |
0.33 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
94 |
-48.35 |
1 |
-75.00 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
31,214 |
-3.71 |
590 |
-42.42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18,622 |
-54.27 |
352 |
-78.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,799 |
109.72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27,500 |
118.25 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,301 |
0.00 |
35 |
-43.33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54,484 |
33.84 |
1,721 |
25.90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10,753 |
|
163 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,988 |
20.12 |
359 |
-28.26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,921,739 |
-3.68 |
89,774 |
-44.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
0.00 |
1 |
-100.00 |
|