2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,051 |
-29.41 |
203 |
-10.18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27,306 |
-10.90 |
1,619 |
-10.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,663 |
-1.99 |
1,485 |
34.30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,626 |
-22.57 |
129 |
-23.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,485 |
|
595 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
756 |
-16.56 |
50 |
6.38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
133.33 |
5 |
400.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,800 |
-10.39 |
1,098 |
22.71 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,933 |
0.00 |
767 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,348 |
-5.22 |
744 |
29.90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
308,547 |
|
24,545 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
244,748 |
-4.78 |
19,470 |
30.47 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,681 |
133.23 |
278 |
134.75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,744 |
-1.25 |
459 |
-1.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0.00 |
17 |
41.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,016 |
-4.14 |
3,979 |
31.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,510 |
-13.01 |
438 |
19.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
1,022.73 |
20 |
1,800.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,243 |
0.00 |
497 |
37.02 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
375 |
8.38 |
22 |
10.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15,000 |
|
1,193 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
740 |
-1.07 |
43 |
-30.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80,591 |
701.18 |
6,411 |
997.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,382 |
-5.61 |
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
63,487 |
-9.26 |
5,050 |
24.32 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,657 |
0.00 |
132 |
36.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,092 |
17.17 |
87 |
59.26 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,984 |
0.00 |
598 |
27.23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
287,222 |
-4.32 |
22,849 |
31.09 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14,314 |
-0.71 |
1,139 |
36.12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
146,213 |
37.09 |
11,631 |
87.84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
194,430 |
-53.15 |
15,467 |
-35.82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,855 |
15.15 |
123 |
46.43 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
412,015 |
|
32,776 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
916,747 |
27.72 |
72,927 |
75.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
963,195 |
-6.69 |
76,622 |
27.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
71 |
|
6 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
865 |
|
69 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39,033 |
8.74 |
3,105 |
47.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,910 |
-93.55 |
2,300 |
-91.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
-14.04 |
16 |
15.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,419 |
2,041.53 |
1,227 |
2,890.24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,173 |
33.37 |
1,018 |
33.60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31,820 |
-59.03 |
2,118 |
-58.28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,013 |
5.81 |
876 |
45.03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,860 |
-0.68 |
1,178 |
-0.59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,514 |
10.55 |
167 |
41.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,763 |
240.79 |
1,174 |
367.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,527 |
1.80 |
121 |
39.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87,278 |
|
6,943 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,201 |
-16.43 |
6,857 |
14.51 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,514 |
|
120 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
124 |
-6.77 |
10 |
28.57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146,243 |
6.00 |
11,634 |
45.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
-7.69 |
95 |
26.67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21,897 |
|
1,458 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9,196 |
|
732 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
82 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13,852 |
|
1,102 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,852 |
6.98 |
347 |
7.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,495 |
-11.62 |
148 |
-43.02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,185 |
0.00 |
663 |
0.15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,478 |
1.00 |
674 |
38.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140,009 |
-20.25 |
11,138 |
9.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,300 |
-12.77 |
978 |
19.56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,677 |
-10.76 |
532 |
22.58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,421 |
1.21 |
113 |
39.51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,360 |
-27.26 |
290 |
-51.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,268 |
-11.72 |
260 |
21.03 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
721 |
-11.86 |
57 |
21.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,767 |
0.00 |
698 |
0.14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.26 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,704 |
98.13 |
1,011 |
171.51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,220 |
0.78 |
1,370 |
38.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43,700 |
100.46 |
3,476 |
174.78 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,155 |
-3.27 |
68 |
-2.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,900 |
8.74 |
1,583 |
49.06 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10,656 |
|
848 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
87.50 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
4,200.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
62,201 |
-14.28 |
4,948 |
17.45 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
55,381 |
-25.14 |
3,687 |
-4.75 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6,103 |
29.33 |
362 |
29.39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,998 |
-7.24 |
1 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,326 |
5.20 |
185 |
44.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386,201 |
3.59 |
30,722 |
41.94 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
39,050 |
0.00 |
3,106 |
0.32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12,607 |
|
1,003 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20,614 |
63.54 |
1,221 |
5.63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
-17.66 |
22 |
10.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,101 |
18.59 |
247 |
62.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,370 |
0.00 |
1,859 |
37.09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,375 |
0.00 |
348 |
37.01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
281,163 |
-7.25 |
16,673 |
-7.14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0.00 |
10 |
28.57 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
411,687 |
41.05 |
32,750 |
93.27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,716 |
0.53 |
1,912 |
27.91 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,041 |
16.13 |
477 |
16.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,205 |
63.21 |
1,289 |
25.88 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
141,270 |
0.00 |
11 |
37.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,327 |
0.00 |
344 |
37.05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,842 |
-1.01 |
783 |
35.53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
296,642 |
-47.68 |
23,598 |
-28.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,100 |
7.77 |
883 |
47.66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171,360 |
-26.85 |
11,407 |
-6.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,183 |
17.00 |
651 |
60.10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,103 |
23.77 |
247 |
69.66 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
24,771 |
4.30 |
1,469 |
4.41 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,900 |
-15.05 |
628 |
16.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,554 |
-3.95 |
211 |
-4.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13,259 |
-12.42 |
1,055 |
20.05 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
119,474 |
-3.21 |
9,504 |
32.63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,971 |
-15.11 |
295 |
-15.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,621 |
18.84 |
129 |
62.03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33,517 |
|
2,666 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
457 |
-70.55 |
36 |
-60.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
426 |
-30.84 |
25 |
-30.56 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300.00 |
11 |
900.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29,353 |
114.41 |
2,335 |
194.08 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
55,993 |
24.96 |
3,316 |
-19.28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,185 |
0.03 |
890 |
36.98 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,715 |
46.57 |
2,046 |
100.88 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5,458 |
-6.49 |
363 |
19.02 |
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,173 |
|
1,366 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,832 |
-1.68 |
1,100 |
34.80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,194 |
55.18 |
970 |
112.72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,579 |
6.15 |
2 |
100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
581 |
-41.08 |
34 |
-41.38 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
65,997 |
0.00 |
4,393 |
27.26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,735 |
0.00 |
138 |
38.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,271,981 |
-5.02 |
101,186 |
30.14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
9.59 |
6 |
50.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13,994 |
7.05 |
1,113 |
46.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,023 |
-58.88 |
81 |
-43.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,555 |
-12.30 |
442 |
20.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,468 |
0.00 |
1,036 |
0.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15,900 |
0.00 |
1,265 |
36.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32,912 |
|
2,618 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26,700 |
0.00 |
2,124 |
36.97 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
664,994 |
-0.08 |
52,900 |
36.90 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71,233 |
35.67 |
5,667 |
85.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
341 |
-21.79 |
27 |
8.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,137 |
-16.47 |
475 |
6.26 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,613 |
0.00 |
107 |
27.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
182 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,923 |
-20.73 |
1,107 |
8.53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
148,699 |
1.70 |
11,828 |
41.37 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,505 |
205.89 |
120 |
310.34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38,534 |
8.24 |
2,565 |
37.76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48,715 |
11.48 |
2,889 |
11.59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,008 |
2.08 |
876 |
39.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,230 |
236.29 |
814 |
231.84 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
95,544 |
0.00 |
7,601 |
37.01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,388 |
-1.02 |
226 |
25.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,071 |
|
244 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,131 |
-19.60 |
726 |
10.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,845 |
95.44 |
147 |
170.37 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
72,442 |
|
5,763 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
348,052 |
-10.93 |
20,639 |
-10.82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,259,400 |
|
83,838 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,526 |
10.01 |
1 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
372 |
3.91 |
22 |
-25.00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,543 |
|
202 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,542 |
9.73 |
3 |
100.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,426 |
254.16 |
161 |
133.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,454 |
6.75 |
513 |
46.15 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
632,533 |
|
50,318 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,000 |
-2.44 |
1,591 |
33.70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
9,762 |
|
777 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22,805 |
-71.38 |
1,814 |
-60.80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
394 |
3.14 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,562 |
-3.89 |
11,898 |
31.69 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
930 |
|
54 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,119 |
-3.39 |
487 |
-4.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
7.73 |
78 |
48.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128,166 |
0.93 |
10,196 |
38.29 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,290 |
104.75 |
1,480 |
-2.12 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2,730 |
|
217 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
253 |
|
20 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
651 |
-2.98 |
38 |
-31.48 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,315 |
336.84 |
2,093 |
499.71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34,300 |
-69.04 |
2,729 |
-57.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
585,397 |
4.40 |
46,568 |
43.04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
413 |
8.68 |
24 |
9.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,600 |
0.00 |
127 |
38.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,208 |
-1.12 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,548 |
5.96 |
507 |
6.08 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
-18.18 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,163 |
-19.77 |
277 |
2.21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
397,988 |
4.94 |
23,601 |
5.07 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2,989 |
-15.73 |
238 |
15.61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,800 |
|
143 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
67,788 |
-12.55 |
4,020 |
-12.46 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
644,000 |
-18.99 |
51,230 |
10.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
123 |
-27.65 |
7 |
-30.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,145 |
-1.12 |
2,557 |
35.51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
123 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
320,600 |
|
26 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300,000 |
172.23 |
24 |
283.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80,693 |
-34.26 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,200 |
|
264 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
3,915,353 |
-2.82 |
311,466 |
33.15 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4,380 |
|
292 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233,996 |
1,155.21 |
18,614 |
1,620.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30,400 |
-8.98 |
2,418 |
24.70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
98,500 |
-14.72 |
7,836 |
16.85 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
215.49 |
27 |
225.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
163,576 |
-9.50 |
13,012 |
24.01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156,100 |
111.52 |
12 |
200.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
40,000 |
0.00 |
3,182 |
37.04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64,105 |
114.54 |
5,113 |
194.87 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
268,200 |
51.27 |
17,854 |
92.48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,888 |
8.24 |
309 |
48.56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,325 |
-1.95 |
4 |
33.33 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,012 |
-2.62 |
297 |
-2.30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,900 |
-3.25 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
678 |
171.20 |
54 |
278.57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,907 |
-73.95 |
350 |
-73.94 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
122,496 |
|
7,264 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,247 |
44.32 |
150 |
83.95 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
7,683 |
-1.81 |
456 |
-1.73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,426 |
0.63 |
627 |
27.96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47,581 |
|
3,785 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36,700 |
-21.75 |
2,919 |
7.20 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,169 |
3.98 |
1,604 |
42.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,552 |
-10.54 |
6,734 |
-10.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,625 |
235.90 |
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
212,619 |
-1.77 |
16,914 |
34.58 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
11,200 |
|
664 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,040 |
0.00 |
83 |
36.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
26 |
-21.21 |
2 |
100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
996 |
1.84 |
79 |
61.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,964 |
5.93 |
713 |
45.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
128,100 |
30.85 |
10,190 |
79.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
171,628 |
110.13 |
13,653 |
187.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
227,900 |
115.20 |
18,129 |
194.88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,872 |
-15.79 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
315 |
4.65 |
25 |
47.06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,410 |
-64.92 |
908 |
-51.96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36,349 |
-13.81 |
2,155 |
-13.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,359,054 |
-5.30 |
505,863 |
29.76 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4,200 |
0.00 |
334 |
37.45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,192 |
22.09 |
1,686 |
67.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,162 |
2.47 |
888 |
40.35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,223 |
-21.43 |
256 |
7.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,850 |
0.00 |
1,181 |
37.01 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
281 |
5.24 |
16 |
-23.81 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
158 |
0.00 |
13 |
33.33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8,650 |
-42.91 |
513 |
-42.92 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
599 |
0.17 |
40 |
25.81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,868 |
|
228 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,786 |
0.00 |
165 |
0.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
705,000 |
135.00 |
56 |
229.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241,100 |
0.42 |
19,180 |
37.58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,049 |
0.00 |
336 |
27.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,900 |
-15.99 |
1,061 |
-15.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
638,997 |
-9.64 |
50,832 |
23.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236,700 |
-19.02 |
18,829 |
10.95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10,000 |
-83.33 |
796 |
-77.17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
251 |
-98.67 |
20 |
-98.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,245 |
-35.69 |
339 |
-11.05 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
501 |
-86.21 |
30 |
-86.51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
1.43 |
17 |
33.33 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3,700 |
0.00 |
294 |
37.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
353 |
315.29 |
20 |
233.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,101,758 |
22.19 |
167,195 |
67.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
674 |
57.48 |
54 |
120.83 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
152,718 |
|
12,149 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100.00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,066 |
-9.75 |
562 |
23.79 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9,478 |
2.87 |
754 |
41.01 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14,258 |
-30.02 |
1,134 |
-4.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203,083 |
-11.99 |
16,155 |
20.58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
304,884 |
0.43 |
24,254 |
37.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32,709 |
-9.20 |
2,602 |
24.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,161 |
2.87 |
490 |
41.21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,364 |
-7.99 |
268 |
25.94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,581 |
|
364 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
1.06 |
8 |
40.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,939 |
-0.75 |
632 |
35.99 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
829 |
10.83 |
48 |
-20.00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
30,837 |
-24.37 |
2,453 |
3.63 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,417,862 |
5.23 |
112,791 |
44.18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,845 |
33.66 |
491 |
94.07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,266 |
-9.70 |
896 |
23.76 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
587,042 |
5.21 |
46,699 |
44.16 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
952 |
12.00 |
50 |
-42.35 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13,395 |
78.86 |
1,066 |
76.32 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,853 |
0.00 |
190 |
26.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6,184 |
-80.04 |
492 |
-72.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
180 |
-21.74 |
14 |
7.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,121 |
27.24 |
89 |
74.51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,979 |
20.96 |
1,463 |
54.00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
92,500 |
|
7,358 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72,993 |
-39.42 |
6 |
-16.67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29,200 |
-37.34 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,213 |
0.00 |
1,678 |
27.22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,123 |
|
248 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,700 |
-30.14 |
2 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,566 |
1.76 |
761 |
39.45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
162 |
-12.90 |
10 |
-18.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,741 |
0.00 |
377 |
37.09 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
81,000 |
0.00 |
6,444 |
37.03 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
544 |
-17.58 |
43 |
13.16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,227 |
1.17 |
1,211 |
38.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
239 |
|
19 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48,620 |
|
2,883 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
827,777 |
64.09 |
49,087 |
64.28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,349 |
|
266 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
106,500 |
0.00 |
8,472 |
37.02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14,280 |
115.38 |
1,136 |
91.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,885 |
-0.64 |
3,730 |
36.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,935 |
55.41 |
472 |
113.57 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,647 |
-18.17 |
1,642 |
12.16 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,364 |
0.00 |
369 |
-28.07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
147,112 |
-2.74 |
9,793 |
23.76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,143 |
0.00 |
276 |
27.31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
955 |
1.27 |
76 |
38.89 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,829 |
1.25 |
225 |
38.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,400 |
-22.22 |
668 |
6.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,100 |
-67.58 |
565 |
-55.63 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,749,227 |
-42.12 |
139 |
-20.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
783 |
-93.74 |
62 |
-91.46 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
92,790 |
19.42 |
5,502 |
19.56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28,014 |
|
2,229 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17,671 |
|
1,048 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,534 |
184.08 |
169 |
73.20 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,153 |
0.00 |
808 |
37.01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,715 |
0.00 |
852 |
36.98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
370,176 |
-3.19 |
29,448 |
32.64 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5,585 |
-46.06 |
331 |
-65.23 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
614,509 |
-8.03 |
48,884 |
26.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,440 |
-29.35 |
4,967 |
-3.20 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229,500 |
-15.87 |
18,257 |
15.27 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
20,434 |
0.00 |
1,360 |
27.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172,100 |
4.68 |
13,691 |
43.43 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
35,063 |
74.16 |
2,079 |
74.41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,815 |
|
121 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
174 |
-52.33 |
12 |
-42.11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,226 |
-23.59 |
1,211 |
3.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,327 |
0.00 |
344 |
37.05 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38,128 |
221.08 |
3,033 |
216.60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332,300 |
|
26,434 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31,164 |
-6.64 |
2,479 |
27.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
583 |
0.00 |
46 |
39.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,398 |
1.43 |
509 |
38.80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,487 |
0.00 |
1,215 |
0.08 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
440,398 |
-9.68 |
35,034 |
23.75 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
15,175 |
|
881 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
37,267 |
1,091.02 |
2,481 |
625.15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82,888 |
-6.73 |
5,518 |
18.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,389 |
-0.73 |
5,351 |
26.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,824,917 |
-1.86 |
145,172 |
34.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,422 |
|
352 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6,587 |
-12.38 |
524 |
19.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,700 |
-0.06 |
533 |
36.76 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
112.12 |
6 |
400.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
861,769 |
321.76 |
68,554 |
477.87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,537 |
-28.79 |
361 |
-2.44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,056 |
-18.02 |
800 |
12.22 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3,700 |
|
294 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71,712 |
-5.20 |
5,705 |
29.90 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73,912 |
-2.70 |
5,880 |
33.31 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11,364 |
|
904 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
18,745 |
3.31 |
1,491 |
41.60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,683 |
-2.71 |
3,124 |
-2.59 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
15.56 |
4 |
100.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,654 |
6.58 |
4,104 |
35.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80,460 |
55.91 |
6,401 |
113.62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89,852 |
12.94 |
7,148 |
54.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27,703 |
-5.81 |
1,844 |
19.90 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
249,712 |
0.56 |
19,865 |
37.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70,268 |
2.03 |
4,678 |
29.81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,404 |
|
271 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,752 |
-19.98 |
776 |
9.62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4,973 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,114 |
0.00 |
7,775 |
0.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
881 |
0.00 |
70 |
37.25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11,930 |
0.00 |
693 |
-28.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24,716 |
-16.89 |
1,966 |
13.90 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,100 |
0.00 |
340 |
27.44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,526 |
|
599 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,300 |
0.00 |
255 |
0.00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,287 |
-53.03 |
421 |
-35.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,152 |
-30.24 |
330 |
-4.35 |
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,319 |
1.45 |
1,537 |
39.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,160 |
0.00 |
172 |
36.80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
406,823 |
-8.41 |
32,363 |
25.48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,064,185 |
-2.72 |
402,856 |
33.28 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35,450 |
-19.22 |
2,102 |
-19.12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,402 |
0.00 |
191 |
37.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209,544 |
8.12 |
13,949 |
37.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,926 |
0.00 |
153 |
37.84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,391 |
2.12 |
906 |
40.03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,752 |
24.01 |
1,646 |
24.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,515 |
0.00 |
2,343 |
0.13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,470 |
177.88 |
98 |
259.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,218 |
-59.49 |
606 |
-37.85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,047 |
21.32 |
1,277 |
19.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73,700 |
-12.57 |
5,863 |
19.78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
795,565 |
-6.06 |
63,287 |
28.71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
181 |
-34.42 |
14 |
-12.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
-23.91 |
3 |
0.00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
501 |
14.65 |
40 |
56.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
83,540 |
|
6,646 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
70,000 |
-10.49 |
5,568 |
22.64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29,257 |
-14.15 |
1,735 |
-14.07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,036,119 |
-6.90 |
82,423 |
27.57 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,258 |
1.21 |
75 |
1.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,576 |
2.27 |
2,512 |
40.12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,740 |
3.33 |
116 |
30.68 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
452,144 |
|
26,812 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,285 |
-4.28 |
1,295 |
31.21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,359 |
5.25 |
1,504 |
5.33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,527 |
0.00 |
168 |
27.27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
460 |
0.00 |
37 |
38.46 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
-17.78 |
29 |
11.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
312,615 |
-2.90 |
24,869 |
33.04 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4,998 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17,445 |
-56.56 |
1,388 |
-40.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,099 |
0.00 |
362 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
423,018 |
1.34 |
25,085 |
1.46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
153 |
-3.77 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481,053 |
-43.39 |
38,268 |
-22.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,497 |
|
278 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
251 |
136.79 |
20 |
216.67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
12,432 |
0.00 |
989 |
37.03 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
620 |
0.00 |
41 |
28.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
61 |
-1.61 |
5 |
33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
707 |
-4.20 |
47 |
23.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,782 |
-29.47 |
1,944 |
-29.40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171,301 |
-12.45 |
10,158 |
-12.35 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
3,622 |
0.00 |
288 |
37.14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6,942 |
-4.21 |
552 |
31.43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,222,325 |
7.85 |
81,370 |
37.22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,382 |
-10.21 |
497 |
-9.96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
50 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,162 |
0.00 |
1,171 |
-28.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,002,755 |
-0.35 |
79,779 |
36.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,292 |
-76.91 |
182 |
-68.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
-3.31 |
12 |
37.50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
12.50 |
36 |
-14.63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,859 |
-18.12 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25,600 |
-40.33 |
2,036 |
-18.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94,343 |
6.73 |
7,505 |
46.22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,638 |
-86.16 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,590 |
21.43 |
365 |
66.67 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,347 |
725.78 |
823 |
537.98 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
298 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
1.72 |
5 |
33.33 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2,187 |
-0.77 |
226 |
-0.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3,200 |
-69.52 |
255 |
-58.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75,534 |
-83.60 |
6,009 |
-77.53 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
10,641 |
|
846 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,600 |
0.00 |
107 |
27.71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523,565 |
-0.18 |
41,650 |
36.76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,149 |
-44.41 |
410 |
-23.84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,833 |
-34.50 |
941 |
-10.21 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
14,200 |
|
842 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
101,883 |
-13.29 |
8,105 |
18.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48,665 |
52.71 |
3,871 |
109.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,942 |
|
234 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
204 |
175.68 |
17 |
300.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,258 |
-4.17 |
4 |
50.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,708 |
-54.74 |
1,250 |
-38.01 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
46,720 |
-26.68 |
3,717 |
0.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
297 |
-5.71 |
24 |
27.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10.00 |
4 |
50.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
153,658 |
33.40 |
10,229 |
69.75 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,057 |
-5.73 |
1,011 |
-5.60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
370 |
|
29 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,000 |
17.65 |
119 |
18.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30,302 |
0.40 |
2,411 |
37.56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194,389 |
-34.02 |
11,527 |
-33.95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,759 |
0.00 |
276 |
-28.12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,328 |
-22.74 |
2,333 |
5.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,891 |
8.26 |
628 |
48.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,534 |
-2.70 |
1,633 |
33.31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,002 |
-21.81 |
1,432 |
7.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
88,800 |
289.47 |
7,064 |
433.94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
-68.97 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61,800 |
351.09 |
4,916 |
518.36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0.00 |
21 |
33.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,961 |
0.00 |
156 |
37.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,037 |
3.41 |
1,196 |
41.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,012 |
|
2,387 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
2,308 |
-37.50 |
134 |
-55.03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
764 |
-1.16 |
61 |
36.36 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
11,407 |
-37.02 |
662 |
-54.69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11,421 |
26.52 |
909 |
24.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50,900 |
11.87 |
4,192 |
56.65 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
70,270 |
-22.83 |
4,678 |
-1.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27,800 |
-48.99 |
2,290 |
-28.60 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,718 |
|
161 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,952 |
1.88 |
1,985 |
39.52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,587 |
45.57 |
365 |
100.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,802 |
0.00 |
541 |
37.31 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
435 |
0.00 |
29 |
27.27 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,912 |
4.51 |
1,107 |
43.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,527 |
14.21 |
91 |
13.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,265 |
-16.16 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26,642 |
-6.78 |
2,119 |
27.73 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
30,016 |
|
2,388 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,146 |
-27.55 |
3,626 |
-27.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,744 |
1.26 |
281 |
1.44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,329 |
-1.43 |
1,265 |
-1.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83,633 |
|
6,653 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
37,394 |
116.41 |
1,956 |
34.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,100 |
2.44 |
167 |
40.34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,009 |
30.56 |
1,671 |
78.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
-1.14 |
10 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11,627 |
|
689 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2,560 |
|
323 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,686 |
-41.72 |
159 |
-41.54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
88 |
100.00 |
7 |
250.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,904 |
-64.73 |
1,822 |
-51.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,826 |
-0.64 |
1,020 |
36.18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,882 |
10.74 |
1,190 |
41.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,307 |
|
263 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1,862 |
0.00 |
108 |
-28.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
710,713 |
|
56,537 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
937 |
-1.06 |
75 |
37.04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
425 |
-45.16 |
34 |
-25.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46,654 |
14.71 |
3,711 |
57.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
774 |
0.52 |
64 |
40.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160,412 |
30.87 |
12,761 |
79.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,600 |
|
1,082 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,782 |
|
937 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49,008 |
169.73 |
3,899 |
269.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
57,100 |
-15.03 |
4,542 |
16.43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
204,998 |
-9.90 |
16,308 |
23.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,300 |
71.67 |
819 |
135.34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6,183 |
8,487.50 |
367 |
6,000.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,222 |
-50.40 |
3,200 |
-32.05 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
54,791 |
|
4,359 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,649 |
-0.78 |
927 |
35.98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45,646 |
1.11 |
3,631 |
38.53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
141 |
24.78 |
11 |
83.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88,908 |
0.00 |
5,919 |
27.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,910 |
0.45 |
550 |
37.59 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38,530 |
-0.52 |
3,065 |
36.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19,500 |
-60.61 |
1,551 |
-46.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
44,700 |
-45.95 |
3,556 |
-25.95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
329 |
-10.60 |
26 |
23.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,542 |
4.93 |
759 |
44.02 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22,268 |
80.07 |
1,771 |
147.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,012 |
|
319 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
101,800 |
-21.81 |
8,098 |
7.13 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,953 |
1.20 |
207 |
-47.31 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7,528 |
-3.91 |
446 |
-3.88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
236,306 |
77.71 |
18,798 |
143.50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,685 |
-5.59 |
1,327 |
29.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,158 |
-39.19 |
2,399 |
-16.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71,649 |
-0.71 |
5,700 |
36.05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,456 |
-5.53 |
514 |
29.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47,600 |
-29.59 |
3,787 |
-3.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23,300 |
-27.86 |
1,854 |
-1.17 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21,976 |
10.80 |
1,303 |
10.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42,608 |
4.23 |
3,389 |
42.82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
72 |
-5.26 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,074 |
-20.57 |
123 |
-20.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
-91.76 |
1 |
-100.00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,324 |
-28.55 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
487,244 |
-68.42 |
28,894 |
-68.38 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,096 |
0.00 |
122 |
-28.40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
8 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,025 |
0.00 |
476 |
0.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,243 |
-30.81 |
576 |
-5.11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
|
3 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,554,973 |
-4.93 |
203,248 |
30.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
326 |
18.98 |
26 |
66.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,639 |
-21.20 |
449 |
7.95 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
22,054 |
|
1,308 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,302,240 |
-2.49 |
183,155 |
33.61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,557 |
0.00 |
283 |
36.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
1.03 |
8 |
40.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17,136 |
|
1,363 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
286 |
0.00 |
17 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
52,100 |
-11.39 |
4,145 |
21.42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
87,500 |
17.14 |
6,961 |
60.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103,565 |
1.49 |
6,141 |
1.60 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2,788 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,408 |
|
271 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,698,879 |
-2.84 |
135,146 |
33.13 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
230,703 |
14.36 |
18,352 |
56.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,053 |
-10.19 |
1,834 |
23.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,141 |
0.00 |
76 |
27.12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,900 |
-7.29 |
469 |
27.10 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
138,600 |
13.98 |
8,219 |
14.11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,696 |
1.90 |
692 |
39.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,701 |
0.00 |
135 |
37.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,065 |
-4.39 |
1,596 |
31.03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,264 |
0.00 |
284 |
26.91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,169 |
0.00 |
332 |
36.78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98,427 |
0.00 |
5,837 |
0.12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,072 |
-3.42 |
71 |
22.41 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,148 |
34.64 |
1,841 |
84.47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27,923 |
-39.57 |
2,221 |
-17.19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,444 |
|
274 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250,001 |
|
19,888 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
73,900 |
-58.83 |
5,879 |
-49.82 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,900 |
0.00 |
326 |
27.34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,030 |
|
1,037 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300,500 |
0.17 |
23,905 |
37.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
358,906 |
2.97 |
28,551 |
41.08 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
364,802 |
-2.84 |
29,020 |
33.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,898 |
-18.85 |
231 |
11.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,204 |
|
653 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,095 |
|
326 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
63.77 |
9 |
100.00 |
|